OCPF

2017 Bank Report 11/1/2017 - 11/15/2017
634057

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Filer:
E. Denise Simmons (13783)
Filing Bank:
Santander
Filed On:
Friday, November 17, 2017
Reporting Period:
11/1/2017 - 11/15/2017
Committee Name:
Simmons Committee
Beginning Balance:
$17,447.12
Total Receipts this period:
$13,704.21
Subtotal:
$31,151.33
Total Expenditures this period:
$15,822.58
Ending Balance*:
$15,328.75
Date Name/Address Occupation/Employer Other Amount
Filer-Reported Itemized Total: $12,807.00
Filer-Reported Un-itemized Total: $897.21
Filer-Reported Total Receipts: $13,704.21
11/1/2017 Andrews, Thomas J
1280 Washington Street, Apt 501 Boston, MA 02118		 Executive
Alexandria Real Estate Equities
Check		 $1,000.00
11/8/2017 Bacon, Eric K.
301 Berkeley Street, Apt 2b Boston, MA 02116		 Real Estate
Leggat McCall Properties
Check		 $250.00
11/1/2017 Bennett, Phyllis M.
68 Hodge Rd. Arlington, MA 02474

Check		 $25.00
11/8/2017 Birch, Donald
113 Townsend Farm Rpad Boxford, MA 01921		 Real Estate
Leggat McCall Properties
Check		 $250.00
11/8/2017 Booth, Laura
303 Columbia Street Cambridge, MA 02141		 Director
Equal Justice Coalition
Check		 $100.00
11/9/2017 Brazo, Meoldy L.
192 Upland Rd. Cambridge, MA 02140

Credit Card		 $100.00
11/2/2017 Chasin, Richard
2 Appleton St Cambridge, MA 02138		 Md/psychiatrist
Self
Credit Card		 $200.00
11/1/2017 Convisser, Ellen
35 Fisher Road Arlington, MA 02476

Check		 $66.00
11/8/2017 DeRosa, Elaine
4 Pleasant Place Cambridge, MA 02138		 Executive Director
Cambridge Economic Opportunity Committee
Check		 $150.00
11/8/2017 Dickey, Robert
15 Davis Ave West Newton, MA 02465		 Real Estate
Leggat McCall Properties
Check		 $500.00
11/1/2017 Duehay, Francis
1010 Waltham Street, Apt 413 Lexington, MA 02421		 Retired
retired
Check		 $300.00
11/2/2017 Eyden, Allan
20 Wagon Wheel Rd Winchester, MA 01890

Credit Card		 $100.00
11/2/2017 Fuhrman, Kit
64 Richdale Ave, #1 Cambridge, MA 02140

Credit Card		 $100.00
11/8/2017 Gause, William
11 Patriots Landing Essex, MA 01929		 Real Estate
Leggat McCall Properties
Check		 $250.00
11/1/2017 Green, Janet O.
19 Francis Ave Cambridge, MA 02138

Check		 $100.00
11/8/2017 Hoagland, Eric M.
195 Lexington Avenue Cambridge, MA 02138		 Real Estate
Common Management Group
Check		 $500.00
11/8/2017 Hyde, Susan J.
180 Pearl St. Cambridge, MA 02139

Check		 $50.00
11/8/2017 Jacoby III, Francis X.
15 Moccasin Path Natick, MA 01760

Check		 $125.00
11/8/2017 Kapsalis, Steven
991 Massachusetts Avenue Cambridge, MA 02138		 Real Estate
self employed
Check		 $250.00
11/1/2017 Katis, George
381 Main Street Acton, MA 01720		 Principal
Stoneriver Properties
Check		 $250.00
11/8/2017 Kershner, Laura S.
97 Henry Street Cambridge, MA 02139		 Retired
Retired
Check		 $100.00
11/15/2017 Kirssin, Marcia A.
75 Myrtle St., Apt 201 Somerville, MA 02145

Check		 $100.00
11/8/2017 Korff, Robert
26 Dartmouth Street Newton, MA 02465		 Principal
Mark Development, LLC
Check		 $250.00
11/15/2017 Lamb, Bonny
1600 Massachusetts Ave, Apt 704 Cambridge, MA 02138

Check		 $150.00
11/15/2017 Leslie, David R.
76 Garfield Street, #3 Cambridge, MA 02138

Check		 $100.00
11/1/2017 Liu, Xin
16 Rockmont Rd. Belmont, MA 02478		 Founder
Inteahouse, Inc
Check		 $1,000.00
11/15/2017 Magee, Patrick
877 Cambridge St, Apt 2r Cambridge, MA 02141

Check		 $150.00
11/1/2017 Maguire, Joseph T.
309 Hall Street Dunstable, MA 01827		 Senior VP
Alexandria Real Estate
Check		 $1,000.00
11/8/2017 Malihi, Mahmood
65 E. India Row, Apt 22c Boston, MA 02110		 Real Estate
Leggat McCall Properties
Check		 $750.00
11/1/2017 Marcus, Joel
PO Box 2807 Beverly Hills, CA 90213		 CEO
Alexandria RE Equities (CA)
Check		 $1,000.00
11/8/2017 McClain, Linda
5 Field St. Cambridge, MA 02138

Check		 $66.00
11/2/2017 McIntosh, Michael
2397 Massachusetts Avenue, Unit 3 Cambridge, MA 02140

Credit Card		 $100.00
11/1/2017 Montgomery, Bruce
29b Morton Street Jamaica Plain, MA 02130		 Stock Broker
Self Employed
Check		 $500.00
11/1/2017 Page, Shippen
174 Lakeview Ave Cambridge, MA 02138		 Attorney
Law Office of Shippen Page
Check		 $150.00
11/8/2017 Rafferty, James J
40 Larch Road Cambridge, MA 02138		 Attorney
Adams & Rafferty
Check		 $250.00
11/8/2017 Reynolds, James C
73 Grant St. Concord, MA 01742

Check		 $125.00
11/15/2017 Rogers, Jr., Manuel
392 Cambridge Street Cambridge, MA 02141

Check		 $100.00
11/15/2017 Roosevelt, Ann
14 Meadow Way Cambridge, MA 02138		 Real Estate Broker
Self-employed
Check		 $200.00
11/1/2017 Seiu United 32bj
26 West Street, 6th Floor Boston, MA 02111
Katie Belgard, Ne Political Director
Check		 $500.00
11/8/2017 Sheffels, Eric B.
27 High Rock Road Wayland, MA 01778		 Real Estate
Leggat McCall Properties
Check		 $750.00
11/1/2017 Singh, Mohan
17 Central Square Cambridge, MA 02139

Check		 $100.00
11/1/2017 Skendarian, Robert
1653 Cambridge Street Cambridge, MA 02138		 Pharmacist
Skendarian Pharmacy
Check		 $200.00
11/8/2017 Steinbergh, Alex
3 Cinton Street, Apt. 3 Cambridge, MA 02139		 RE Developer
RCG LLC
Check		 $400.00
11/8/2017 Tyler-wood, Irma
3 Walden Mews Cambridge, MA 02140

Check		 $100.00
Date Name/Address Purpose Amount
Itemized Total: $15,822.58
Un-itemized Total: $0.00
Total (All): $15,822.58
11/1/2017 AFIYAH HARRIGAN
140 BAYSWATER ST BOSTON , MA 02128		 REIMBURSEMENT - OFFICE SUPPLIES $193.30
11/10/2017 AFIYAH HARRIGAN
140 BAYSWATER ST BOSTON, MA 02128		 CAMPAIGN MGMT $687.50
11/9/2017 AFRIYAH H (Afiyah Harrigan)
140 Bayswater Street Boston, MA 02128		 CAMPAIGN MGMT $687.50
11/7/2017 BARRY LAWSTON (Barry Lawton)
65 Mt Ida Rd Dorchester, MA 02122		 FIELDWORK $850.00
11/15/2017 BARRY LAWTON
65 MT IDA RD DORCHESTER, MA 02122		 FIELD WORK $750.00
11/6/2017 CAMBRIDGE HOUSE CAMB (Cambridge House of Pizza)
2420 Massachusetts Avenue Cambridge, MA 02140		 REG 1 POS DEBIT CARD (Pizza For Constituent Event - North Cambridge) $145.52
11/1/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline Street Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Food for Volunteers) $21.37
11/2/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline St. Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Food For Volunteers) $24.99
11/7/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline Street Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Food For Gotv Campaign Workers) $124.65
11/7/2017 DIMITRIOS COUSI CAMB (Dimitrios Pizza)
Brookline Street Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Volunteer Food) $23.02
11/8/2017 DUNKIN Ñ349404 CAMBR (Dunkin' Donuts)
Memorial Drive Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Coffee and Donuts For Poll Workers) $109.53
11/8/2017 DUNKIN Ñ349404 CAMBR (Dunkin' Donuts)
Memorial Drive Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Coffee and Donuts For Poll Workers) $34.54
11/9/2017 HONG KONG RESTA CAMB
Massachusetts Avenue Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Food For Election Night - Volunteers) $130.11
11/9/2017 HONG KONG RESTA CAMB
Massachusetts Avenue Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Election Night Food - Volunteers) $32.58
11/9/2017 PFT OFFICE SOLUTIONS
407R MYSTIC AVE UNIT 11A MEDFORD, MA 02155		 TONER SUPPLIES $758.28
11/15/2017 SANTANDER
ACCOUNT ANALYSIS FEE $28.80
11/3/2017 THE CAMPAIGN NETWORK
140 BAYSWATER STREET BOSTON , MA 02128		 (Printing and Mailing Costs) $9,503.06
11/14/2017 U-HAUL CENTRAL CAMBR
Main Street Cambridge, MA 02139		 REG 1 POS DEBIT CARD (Van Rental To Pick Up Campaign Signs) $60.31
11/9/2017 UNIVERSITY STATIONARY CO
296 MASS AVE CAMBRIDGE, MA 02139		 OFFICE /COPIES SUPPLIES $543.98
11/15/2017 UNIVERSITY STATIONERY CO
296 MASS AVE CAMBRIDGE, MA 02139		 SUPPLIES-TONER/PAPER $936.54
11/3/2017 USPS PO 2401020 CAMB (Postmaster Cambridge)
Massachusetts Avenue Cambridge, MA 02139		 REG 1 POS DEBIT CARD (stamps for final post card mailing - GOTV) $147.00
11/3/2017 VOTER ACTIVATIO 617-
REG 1 POS DEBIT CARD $30.00
Date Name/Address Occupation/Employer Description Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Name Type Description Amount
Total Liabilities: $0.00
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All): $0.00
Date Name/Address Type/Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
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