OCPF - Display Report

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Filer:

Santos, Jeffrey Michael (16686)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 16, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$1,786.56
Total Receipts this period:

$1,990.56
Subtotal:

$3,777.12
Total Expenditures this period:

$2,223.15
Ending Balance:

$1,553.97

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,024.27
Unitemized Total:					$0.00
Total Receipts for the period:					$2,024.27
Merchant Provider Fee Total:					($33.71)
Filer-Reported Net Receipt Total:					$1,990.56
Bank-Reported Receipt Total:					$1,990.56
11/3/2017	Austin, Gerald 356 Perry Road Tallmadge, OH	Individual	Political Consultant/professor University of Akron	Credit Card	$500.00
11/6/2017	Cove Kendall 295 Third Street Cambridge, MA 02142	Non-Contribution		Return of November Rent For Campaign Office Other	$299.00
11/7/2017	Federico, Richard 26 Beacon Street, Apt 25B Burlington, MA	Individual	Accountant Info Pending	Credit Card	$100.00
11/3/2017	Galluccio, Anthony D 7 Trowbridge Place Cambridge, MA	Individual	Attorney Gallucio & Watson Llp	Credit Card	$200.00
11/6/2017	Jackson, Shannon 1703 21st Street Nw, Apt 2 Washington, DC	Individual	Executive Director Our Revolution	Credit Card	$100.27
11/6/2017	Morency, Kenneth R 7320 Dover Court Parkland, FL 33067	Individual	General Manager Beasley Radio Group Fla	Check	$100.00
11/1/2017	Pawa, Matthew 72 Oxford Road Newton Center, MA	Individual	Attorney/president Pawa Law Group	Credit Card	$100.00
11/6/2017	Ruping, Karl 350 3rd Street, Unit 1504 Cambridge, MA	Individual	Attorney/scholar/managing Partner Inctank Inctank	Credit Card	$100.00
11/6/2017	Tobin, Theresa 20 Glenwood Avenue Cambridge, MA 02139	Individual		Check	$25.00
11/6/2017	U.A. Plumbers and Gasfitters Local Union #12 1240 Massachusetts Avenue Boston, MA 02125	Union/Association		Harry J. Brett, Business Manager Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,223.15
11/3/2017	A.L PRIME NON PROVIDED	Bank-Reported	DBT PURCHASE (Gas For Campaign-related Travel)	$20.00
11/1/2017	COFFEEHOU NON PROVIDED	Bank-Reported	DBT PURCHASE (Coffee For Campaign Volunteers)	$4.85
11/1/2017	CONSTANTCONTACT NON PROVIDED	Bank-Reported	(Campaign Mailing Service (not Used) Fee)	$45.42
11/1/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Coffee For Campaign Volunteers)	$6.72
11/2/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Coffee For Volunteers From Ibew 103 Campaign Visibility Event)	$15.87
11/3/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Coffee For Campaign Volunteers)	$12.93
11/6/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Coffee For Campaign Volunteers)	$11.18
11/8/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Coffee For Campaign Volunteers)	$11.53
11/6/2017	EVOO NON PROVIDED	Bank-Reported	DBT PURCHASE (Pizza From Za For Event With Donors/voters/volunteers.)	$38.52
11/15/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Facebook Campaign Ads)	$36.01
11/6/2017	GULF OIL NON PROVIDED	Bank-Reported	DBT PURCHASE (Gas For Campaign-related Travel)	$6.94
11/6/2017	GULF OIL NON PROVIDED	Bank-Reported	DBT PURCHASE (Gas For Campaign-related Travel)	$15.01
11/8/2017	GULF OIL NON PROVIDED	Bank-Reported	DBT PURCHASE (Gas For Campaign-related Travel)	$20.00
11/6/2017	KENDALL SQUARE NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign staff parking at Kendall Square South Garage for campaign event)	$12.00
11/7/2017	KENDALL SQUARE NON PROVIDED	Bank-Reported	DBT PURCHASE (Parking For Campaign Meeting)	$27.00
11/13/2017	KENDALL SQUARE NON PROVIDED	Bank-Reported	DBT PURCHASE (Parking For Campaign Meeting)	$12.00
11/6/2017	MARRIOTT NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Related Meal For Staff)	$14.94
11/6/2017	MIDWEST GRILL NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Volunteers)	$26.79
11/2/2017	OFFSET PRINTING NON PROVIDED	Bank-Reported	POSTAGE (Campaign Literature and Mailing Fee)	$1,505.36
11/2/2017	PANERA BREAD NON PROVIDED	Bank-Reported	DBT PURCHASE (Lunch Meeting For Campaign Visibility Strategy)	$14.95
11/8/2017	PANERA BREAD NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Volunteers)	$9.83
11/7/2017	ROYAL EAST RESTAURANT NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Volunteers)	$62.68
11/8/2017	TAVERN KITCHEN NON PROVIDED	Bank-Reported	DBT PURCHASE (Food/beverages For Election Night Meeting With Staff and Volunteers)	$174.20
11/6/2017	THE HOME DEPOT NON PROVIDED	Bank-Reported	DBT PURCHASE (Wood Sticks For Campaign Signs)	$83.14
11/1/2017	USPS NON PROVIDED	Bank-Reported	DBT PURCHASE (Postage Stamps For Campaign Mailing)	$35.28

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$33.71
11/1/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$3.20
11/3/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$20.90
11/6/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$6.41
11/7/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$3.20

2017 Bank Report 11/1/2017 - 11/15/2017 633652

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

633652