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Filer:
E. Denise Simmons (13783)
Filing Bank:
Santander
Filed On:
Wednesday, November 1, 2017
Reporting Period:
10/16/2017 - 10/31/2017
Committee Name:
Simmons Committee
Beginning Balance:
$37,058.37
Total Receipts this period:
$1,074.10
Subtotal:
$38,132.47
Total Expenditures this period:
$20,685.35
Ending Balance*:
$17,447.12
Date Name/Address Occupation/Employer Other Amount
Filer-Reported Itemized Total:
Filer-Reported Un-itemized Total:
Filer-Reported Total Receipts:
10/17/2017 Berk, Samuel
26 Reservoir Street Cambridge, MA 02138


Check
$166.00
10/26/2017 Ellersick, John
11 Boston Ave Medford, MA 02155


Credit Card
$100.00
10/19/2017 Kuelzer, Kari
19 Copley St. Cambridge, MA 02138


Credit Card
$100.00
10/17/2017 McKenzie, Kathleen
7 Temple St., Apt 420 Cambridge, MA 02139


Check
$66.00
10/17/2017 National Association of Government Employees
159 Burgin Parkway Quincy, MA 02169

Thomas Flynn, Representative
Check
$500.00
10/17/2017 Sanford, Wendy
159 Hancock Street Cambridge, MA 02139


Check
$100.00
Date Name/Address Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
10/20/2017 AFIYAH HARRIGAN
140 BAYSWATER ST BOSTON, MA 02128
PETTY CASH (Dunkin' Donuts - Senior Event Food - Multiple Events) $100.00
10/20/2017 AFIYAH HARRIGAN
140 BAYSWATER ST BOSTON, MA 02128
CAMPAIGN STAFFING - MGR $687.50
10/23/2017 AFIYAH HARRIGAN
140 BAYSWATER ST BOSTON, MA 02128
CAMP MGMT $687.50
10/30/2017 AFIYAH HARRIGAN
140 BAYSWATER ST BOSTON, MA 02128
CAMPAIGN MGR, THRU 10/26/17 $687.50
10/30/2017 BARRY LAWTON
FIELD WORK, 1WK - THRU 10/27 $650.00
10/27/2017 CAMBRIDGE HOUSE CAMB (Cambridge House of Pizza)
2420 Mass Ave Cambridge, MA 02140
REG 1 POS DEBIT CARD (Constituent Event Food) $58.42
10/27/2017 CAMBRIDGE HOUSE CAMB
REG 1 POS DEBIT CARD $15.00
10/16/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline Street Cambridge, MA 02139
REG 1 POS DEBIT CARD (Food For Volunteers) $83.51
10/27/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline Street Cambridge, MA 02139
REG 1 POS DEBIT CARD (Constituent Event Food) $72.07
10/30/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline Street Cambridge, MA 02139
REG 1 POS DEBIT CARD (Food For Volunteers) $52.48
10/30/2017 FEARGAL O'TOOLE
65 MYRTLE ST SOMERVILLE , MA 02145
DIGITALCONSULTANT $2,000.00
10/16/2017 FEES FOR ACCOUNT ANA
ACCOUNT ANALYSIS FEE $16.80
10/17/2017 LIFE STORAGE EC 716-
McGrath Highway Somerville, MA 02145
REG 1 POS DEBIT CARD (Storage of Signs) $178.00
10/16/2017 PFT OFFICE SOLUTIONS
407R MYSTIC AVE, UNIT 11A MEDFORD, MA 02155
SUPPLIES FOR PRINTER $519.65
10/20/2017 THE CAMPAIGN NETWORK
140 BAYS WATER ST BOSTON, MA 02128
PRINTING MAILING COSTS $14,171.15
10/16/2017 UNIVERSITY STATIONERY CO.
296 MASS AVE CAMBRIDGE, MA 02139
SUPPLIES $467.77
10/16/2017 USPS PO 2401020 (Postmaster Cambridge)
Mass Ave Cambridge, MA 02139
REG 1 POS DEBIT CARD (Stamps For Postcard Mailing) $238.00
Date Name/Address Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All):
Date Name/Address Type/Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount