OCPF - Display Report

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Filer:

Mallon, Alanna Marie (16530)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$19,614.64
Total Receipts this period:

$4,300.00
Subtotal:

$23,914.64
Total Expenditures this period:

$12,871.49
Ending Balance:

$11,043.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,955.00
Unitemized Total:					$345.00
Total Receipts for the period:					$4,300.00
Filer-Reported Net Receipt Total:					$4,300.00
Bank-Reported Receipt Total:					$4,300.00
10/25/2017	Baader, Bianca 15 Marie Avenue Cambridge, MA 02139	Individual		Credit Card	$75.00
10/30/2017	Bright, John 283 Upland Road Cambridge, MA 02140	Individual	Analyst Fidelity Investments	Check	$230.00
10/27/2017	Condon, Mark 1226 Meadowlark Drive Madison, WI 53716	Individual		Credit Card	$50.00
10/26/2017	Downer, Molly 18 Healey Street Cambridge, MA 02138	Individual		Check	$100.00
10/25/2017	Gilbert, Jennifer 48 Fairfield Street Cambridge, MA 02140	Individual		Credit Card	$100.00
10/16/2017	Greenfield, Renee 85 Chestnut Street Hatfield, MA 01038	Individual		Check	$75.00
10/30/2017	Keane, Maurice 144 Magazine Street Cambridge, MA 02139	Individual	Therapist Mf Keane Consulting	Check	$300.00
10/23/2017	Kennedy, Sarah 65 Trenton Street Providence, RI 02906	Individual		Credit Card	$75.00
10/30/2017	Maher, David 120 Appleton Street Cambridge, MA 02138	Individual	City Councilor City of Cambridge	Check	$250.00
10/18/2017	Mallon, John 224 W. 7th Avenue Roselle, NJ 07203	Individual		Credit Card	$100.00
10/25/2017	Page, Shippen 174 Lakeview Avenue Cambridge, MA 02138	Individual		Credit Card	$100.00
10/17/2017	Purpura, Alexandra 59 Chestnut Street, Fl 1 Cambridge, MA 02139	Individual		Check	$50.00
10/31/2017	Rathbone, Edith 57 Avon Hill Street Cambridge, MA 02140	Individual	Attorney Commonwealth of Massachusetts	Credit Card	$250.00
10/17/2017	Salter, Bj 18 Traill Street Cambridge, MA 02138	Individual	Retired None	Check	$250.00
10/17/2017	Salter, Malcolm 18 Traill Street Cambridge, MA 02138	Individual	None Retired	Check	$250.00
10/16/2017	Sieniewicz, Thomas 84 Magazine Street Cambridge, MA 02139	Individual	Architect NBBJ	Check	$250.00
10/17/2017	Smith, Mason 175 Mount Auburn Street Cambridge, MA 02138	Individual	Architect Retired	Check	$500.00
10/17/2017	Smith, Jean 175 Mount Auburn Street Cambridge, MA 02138	Individual	None Retired	Check	$500.00
10/17/2017	Straus, Patricia 128r Oxford Street Cambridge, MA 02140	Individual	Psychologist Self Employed	Check	$350.00
10/16/2017	Tzelnic, Mori 15 Willard Street Cambridge, MA 02138	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,871.49
10/24/2017	AMANDA WILLIAMS GALVIN (Amanda Williams Galvin) NON PROVIDED	Bank-Reported	NOT READABLE (Design Services For Campaign Collateral)	$218.75
10/25/2017	CAMBRIDGE OFFSET PRINTING (Cambridge Offset Printing) NON PROVIDED	Bank-Reported	PRINTING - MAILING (Citywide Collateral / Mailing)	$8,889.14
10/31/2017	CAMBRIDGE OFFSET PRINTING (Cambridge Offset Printing) NON PROVIDED	Bank-Reported	WARD 6 MAILING (Campaign Mailing)	$1,027.19
10/24/2017	DUNKIN (Dunkin Donuts) 616 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Breakfast For Visibility Event)	$27.17
10/27/2017	EAST COAST PRINTING (East Coast Printing) 2 Keith Way Unit 5 Hingham, MA 02043	Bank-Reported	INVOICE # (Campaign Post Cards)	$256.56
10/31/2017	FACEBK (Facebook) Non Provided	Bank-Reported	DBT PURCHASE (Online Promotion)	$132.48
10/31/2017	FACEBK (Facebook) NON PROVIDED	Bank-Reported	DBT PURCHASE (Online Promotion)	$5.86
10/16/2017	GREGORY MAYNARD (Gregory Maynard) NON PROVIDED	Bank-Reported	OCTOBER (Campaign Strategy / Consulting)	$500.00
10/25/2017	HI RISE BREAD COMPANY INC (Hi Rise Bread Company) NON PROVIDED	Bank-Reported	REFUNDED CAMPAIGN CONTRIBUTION (Refund of Corporate Contribution On 10/6/2017)	$200.00
10/18/2017	IN CAMBRIDGE OFFS (Cambridge Offset Printing) NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Post Cards)	$410.23
10/16/2017	IN CREATIVE AND (Creative and Fast LLC) 8760-a Research Blvd. #399 Austin, TX 78758	Bank-Reported	DBT PURCHASE (Customized Sticky Notes For Canvassing)	$368.32
10/23/2017	PADDY'S 5K (Paddy's Lunch) NON PROVIDED	Bank-Reported	5K SPONSORHIP (Sponsorship of 5k Charity Road Race)	$500.00
10/23/2017	TARGET (Target) Central Square Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Clipboards For Canvassing)	$10.58
10/16/2017	USPS (Us Post Office) NON PROVIDED	Bank-Reported	DBT PURCHASE (Postage)	$68.00
10/19/2017	USPS (Us Post Office) NON PROVIDED	Bank-Reported	DBT PURCHASE (Postage)	$68.00
10/20/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Postage)	$12.48
10/23/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Postage)	$46.32
10/24/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Envelopes)	$9.80
10/30/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Postage)	$102.00
10/30/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Envelopes)	$2.73
10/20/2017	WALGREENS (Walgreens) 16 Beacon Street Somerville, MA 02143	Bank-Reported	DBT PURCHASE (Envelopes)	$9.53
10/23/2017	WALGREENS (Walgreens) Non Provided	Bank-Reported	DBT PURCHASE (Office Supplies)	$6.35

2017 Bank Report 10/16/2017 - 10/31/2017 631537

2017 Bank Report 10/16/2017 - 10/31/2017

631537