OCPF - Display Report

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Filer:

Zondervan, Quinton Yves (16516)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Thursday, November 16, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$1,422.46
Total Receipts this period:

$10,715.82
Subtotal:

$12,138.28
Total Expenditures this period:

$6,437.17
Ending Balance:

$5,701.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,735.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,735.00
Merchant Provider Fee Total:					($19.18)
Filer-Reported Net Receipt Total:					$10,715.82
Bank-Reported Receipt Total:					$10,715.82
11/15/2017	Berg, Nina 11 Perry St Cambridge, MA 02139	Individual	Copywriter Breakaway	Credit Card	$100.00
11/1/2017	Bibbins, Wyllis 126 Hancock St Cambridge, MA 02139	Individual	Retired Retired	Check	$25.00
11/15/2017	Dmytryk, Gary 2440 Massachusetts Ave Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$25.00
11/1/2017	Goldberg, Richard 170 Harvard St Cambridge, MA 02139	Individual		Check	$25.00
11/15/2017	Jensen, John 270 Huron Ave Cambridge, MA 02138	Individual	Computer Scientist AT&T	Credit Card	$75.00
11/1/2017	King, Jonathan 40 Essex St Cambridge, MA 02139	Individual		Check	$100.00
11/4/2017	Ryan, Nancy 4 Ashburton Place Cambridge, MA 02139	Individual	Retired Retired	Credit Card	$150.00
11/15/2017	Sandler, Judith 992 Memorial Drive Cambridge, MA 02138	Individual	Policy Advisor EDC	Credit Card	$100.00
11/15/2017	Schiel, Skip 9 Sacramento St Cambridge, MA 02138	Individual	Photographer Self	Credit Card	$20.00
11/4/2017	Wang, Lawrence 73 Gore St Cambridge, MA 02141	Individual	Copywriter Sapientrazorfish	Credit Card	$15.00
11/4/2017	Wortis, Henry 106 Berkshire St Cambridge, MA 02139	Individual	Retired Retired	Check	$100.00
11/1/2017	Zondervan, Quinton Yves 519 Somerville Ave. PMB 214 Somerville, MA 02143	Candidate Loan		Candidate Loan Check	$5,000.00
11/15/2017	Zondervan, Quinton Yves 519 Somerville Ave. PMB 214 Somerville, MA 02143	Candidate Loan		Candidate Loan Check	$5,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,437.17
11/6/2017	AMBER HOUGSTON (Amber Houghstow)	Bank-Reported	(Field Director's Salary)	$900.00
11/6/2017	DANIEL J TOTTEN (Daniel Totten)	Bank-Reported	(Campaign Manager's Salary)	$1,916.48
11/1/2017	EXTERNAL WITHDRAWAL COMM TO ELECT 2074QZ7B (Payroll Taxes)	Bank-Reported	(Payroll Taxes)	$333.56
11/7/2017	EXTERNAL WITHDRAWAL COMM TO ELECT 2074QZ7B	Bank-Reported	(Administrative Fees)	$0.01
11/8/2017	POS WITHDRAWAL AUBON PAIN MASSAVE (Au Bon Pain)	Bank-Reported	(Breakfast For Election Day Canvassers)	$22.44
11/9/2017	POS WITHDRAWAL BERTUCCI'S (Bertucci's)	Bank-Reported	(Pizza For Election Day Volunteers)	$56.68
11/8/2017	POS WITHDRAWAL CITY OF CAMBRIDGE	Bank-Reported	(Administrative Fees)	$2.00
11/8/2017	POS WITHDRAWAL CITY OF CAMBRIDGE	Bank-Reported	(Administrative Fees)	$2.00
11/8/2017	POS WITHDRAWAL CITY OF CAMBRIDGE	Bank-Reported	(Administrative Fees)	$8.00
11/4/2017	POS WITHDRAWAL CLASSIC GRAPHX (Classic Graphx)	Bank-Reported	(Campaign Literature)	$698.73
11/1/2017	POS WITHDRAWAL CVS (CVS)	Bank-Reported	(Campaign Materials)	$31.84
11/1/2017	POS WITHDRAWAL CVS (CVS)	Bank-Reported	(Campaign Materials)	$72.81
11/2/2017	POS WITHDRAWAL CVS (CVS)	Bank-Reported	(Campaign Materials)	$17.91
11/1/2017	POS WITHDRAWAL FACEBK (Facebook)	Bank-Reported	(Facebook Advertising)	$32.28
11/2/2017	POS WITHDRAWAL FACEBK (Facebook)	Bank-Reported	(Facebook Advertising)	$1.00
11/2/2017	POS WITHDRAWAL GOOGLE (Google)	Bank-Reported	(Payment For Google Suite)	$5.00
11/7/2017	POS WITHDRAWAL GRUBHUB (Beantown Taqueria)	Bank-Reported	(Food For Doorhanger Volunteers)	$56.52
11/8/2017	POS WITHDRAWAL GRUBHUB (Beantown Taqueria)	Bank-Reported	(Food For Election Day Volunteers)	$74.99
11/9/2017	POS WITHDRAWAL GRUBHUB (Grubhub)	Bank-Reported	(Food For Election Day Volunteers)	$6.94
11/15/2017	POS WITHDRAWAL NATIONALBUILDER (Nationbuilder)	Bank-Reported	(Crm Software)	$239.00
11/6/2017	POS WITHDRAWAL NWS	Bank-Reported		$70.08
11/2/2017	POS WITHDRAWAL PILL HARDWARE (Pill Hardware)	Bank-Reported	(Zipties)	$8.49
11/7/2017	POS WITHDRAWAL STAPLES (Staples)	Bank-Reported	(Envelopes and Office Supplies)	$50.69
11/7/2017	POS WITHDRAWAL TARGET (Target)	Bank-Reported	(Pens)	$5.64
11/7/2017	POS WITHDRAWAL TARGET (Target)	Bank-Reported	(Clipboards)	$6.36
11/8/2017	POS WITHDRAWAL UNIVERSITY STATIONEU CAMBRIDGE (University Stationary)	Bank-Reported	(Envelopes)	$40.16
11/6/2017	POS WITHDRAWAL WALGREENS (Walgreens)	Bank-Reported	(Clipboards and Tape)	$23.85
11/7/2017	POS WITHDRAWAL WALGREENS (Walgreens)	Bank-Reported	(Tape)	$3.71
11/2/2017	POS WITHDRAWAL WEWORK (Wework)	Bank-Reported	(Coworking Space Monthly Fee)	$350.00
11/2/2017	POS WITHDRAWAL WEWORK (Wework)	Bank-Reported	(Coworking Space Monthly Fee)	$350.00
11/7/2017	POSTMASTER (USPS)	Bank-Reported	STAMP (Stamps For Mailer)	$980.00
11/1/2017	UNCOLLECTED FUNDS CHARGE (East Cambridge Savings Bank)	Bank-Reported	(Bank Fee)	$35.00
11/1/2017	UNCOLLECTED FUNDS CHARGE (East Cambridge Savings Bank)	Bank-Reported	(Bank Fee)	$35.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$19.18
11/4/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	Merchant Provider Fee	$6.53
11/15/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	Merchant Provider Fee	$12.65

2017 Bank Report 11/1/2017 - 11/15/2017 633641

2017 Bank Report 11/1/2017 - 11/15/2017

633641