OCPF - Display Report

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Filer:

Zakim, Joshua (15605)
Filing Bank:

Bank of America
Filed On:

Tuesday, February 20, 2018
Reporting Period:

2/1/2018 - 2/15/2018

Beginning Balance:

$433,763.79
Total Receipts this period:

$12,934.13
Subtotal:

$446,697.92
Total Expenditures this period:

$32,659.62
Ending Balance:

$414,038.30

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,934.13
Unitemized Total:					$0.00
Total Receipts for the period:					$12,934.13
Filer-Reported Net Receipt Total:					$12,934.13
Bank-Reported Receipt Total:					$12,934.13
2/15/2018	Abt, Thomas 167 Elm St, # 3 Cambridge, MA 02139-1426	Individual	Senior Research Fellow Harvard Kennedy School	Credit Card	$50.00
2/8/2018	ActBlue Massachusetts PO Box 441146 West Somerville, MA 02144-0031	Committee		Credit Card	($212.46)
2/15/2018	ActBlue Massachusetts PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($88.89)
2/1/2018	ActBlue Massachusetts PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($117.52)
2/1/2018	Berylson, James 33 Arch St Boston, MA 02110-1424	Individual	Ceo Berylson Capital Management	Credit Card	$1,000.00
2/8/2018	Bina, Babak 139 Charles St, # 140 Boston, MA 02114-3282	Individual	Restauranteur Bina Boston	Credit Card	$250.00
2/1/2018	Boger, Amy 22 Liberty Dr, Ph 2F Boston, MA 02210-1333	Individual	Ceramic Artist Self	Credit Card	$1,000.00
2/8/2018	Brennan, Catherine 109 Great Plains Rd West Tisbury, MA 02575	Individual		Credit Card	$50.00
2/15/2018	Chapter 25 Associated the Nat'l DRIVE PAC of the Int'l Brotherhood of Teamsters 544 Main St Boston, MA 02129-1109	Committee		Check	$500.00
2/8/2018	Cohen, Molly 362 Highland Ave, # 2 Somerville, MA 02144-2521	Individual	Student Harvard Law School	Credit Card	$18.00
2/15/2018	Corcoran, Rose 80 Phillips St, Apt 4 Boston, MA 02114-3427	Individual	Senior Public Affairs Associate The Boston Foundation	Credit Card	$25.00
2/1/2018	Danesh, David 156 Dean Rd Brookline, MA 02445-4246	Individual	Investor The Danesh Group	Credit Card	$500.00
2/1/2018	Davis, Jonathan 76 Fernwood Rd Chestnut Hill, MA 02467-2907	Individual	Real Estate The Davis Companies	Check	$1,000.00
2/1/2018	Davis, Margot 76 Fernwood Rd Chestnut Hill, MA 02467-2907	Individual	Executive The Davis Companies	Check	$1,000.00
2/1/2018	Goodman, Pamela 28 Rawson Rd Brookline, MA 02445-4506	Individual	Real Estate Development Beacon Development	Credit Card	$250.00
2/8/2018	Hackman, Sandra 22 Meadowbrook Rd Bedford, MA 01730-1350	Individual		Credit Card	$50.00
2/8/2018	Hirshfield-Bartek, Judi 105 Eel River Rd East Falmouth, MA 02536-7178	Individual	Not Employed Not Employed	Credit Card	$25.00
2/8/2018	Hollander, Joseph 35 Heather Hill Way Holmdel, NJ 07733-2235	Individual	Technology Consultant Self-Employed	Credit Card	$360.00
2/13/2018	Hurst, Frederick 60 Brickett St Springfield, MA 01119-1053	Individual	Attorney Hurst & Hurst	Check	$250.00
2/1/2018	Jacobs, Jessica 435 Columbus Ave, Apt 3 Boston, MA 02116-5957	Individual	Marketing Wayfair	Credit Card	$200.00
2/8/2018	Kassler, Mitchell 1 Charles St S, Unit 1002 Boston, MA 02116-5455	Individual	Real Estate Edgewater Properties Llc	Credit Card	$500.00
2/15/2018	Klarman, Seth PO Box 290058 Boston, MA 02129-0201	Individual	CEO The Baupost Group	Credit Card	$1,000.00
2/8/2018	Kyper, John 111 Centre St Roxbury, MA 02119-1226	Individual	Admin. Assistant City of Boston	Credit Card	$25.00
2/15/2018	Lippitt, John 23 Mineral St Reading, MA 01867-2442	Individual		Credit Card	$25.00
2/8/2018	Putnam, Zachary 11 Valley Rd Winchester, MA 01890-1315	Individual	Business Development Akamai Technologies	Credit Card	$100.00
2/8/2018	Rodgers, Kathryn M. 15 Shepard St Cambridge, MA 02138-1711	Individual	Researcher Silent Spring Institute	Credit Card	$500.00
2/8/2018	Roth, Rebecca 46 Gray St Boston, MA 02116-6210	Individual	Restauranteur Gallows Group	Credit Card	$1,000.00
2/15/2018	Schlang, Steven 127 Cherry Stgreet Cambridge, MA 02139	Individual	Attorney USEPA	Credit Card	$150.00
2/8/2018	Shah, Jill 292 Marlborough St Boston, MA 02116-1607	Individual	CEO Wayfair	Credit Card	$1,000.00
2/8/2018	Shah, Niraj 292 Marlborough St Boston, MA 02116-1607	Individual	CEO Wayfair	Credit Card	$1,000.00
2/15/2018	Steinberg, Robyn 65 Westgate Rd Newton, MA 02459-3133	Individual	Unknown Unknown	Credit Card	$500.00
2/15/2018	Tarshi, Michael 4 Battery Wharf, Unit 4505 Boston, MA 02109-1099	Individual	President Dental Bright Advanced Family Dentistry	Credit Card	$500.00
2/1/2018	Vanness, Gretchen 105 Neponset Ave Hyde Park, MA 02136-3916	Individual		Credit Card	$25.00
2/8/2018	Wilson, Mitch 109 Chestnut St, Apt 5 Boston, MA 02108-1035	Individual	Real Estate Development New Urban Partners	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$32,659.62
2/15/2018	(Bank of America) 260 Hanover Street Boston, MA 02113	Bank-Reported	01/18 ACCT ANALYSIS FEE (Account Analysis Fee)	$57.23
2/13/2018	3-STREET INC P O BOX 180204 BOSTON, MA 02118	Bank-Reported	OTHER: CONSULTING SERVICES	$5,274.00
2/1/2018	BEN FEIT 1483 NEWTON ST NW APT 202 WASHINGTON, DC 20010	Bank-Reported	OTHER: REIMBURSEMENT (Reimbursement, See Report)	$226.40
2/7/2018	BUSINESS INSURAN (BIBSMA) 210 Broadway #201 Cambridge, MA 02139	Bank-Reported	DES:SALE ID: (Office Insurance)	$572.00
2/2/2018	CIC 1 BROADWAY - 14TH FL CAMBRIDGE, MA 02142	Bank-Reported	OTHER: CAMPAIGN OFFICE RENT	$6,005.70
2/14/2018	DURKAN CONSULTING 28 ANDERSON ST. NO. 6 BOSTON, MA 02114	Bank-Reported	OTHER: CAMPAIGN CONSULTING	$6,000.00
2/1/2018	FACEBK VF9RVD6CB2 650-5434800 CA 24204298031000098511436 RECURRING (Facebook)	Bank-Reported	CHECKCARD (Online Ads)	$14.00
2/5/2018	FRST BK MRCH SVC (Bank of America) 260 Hanover Street Boston, MA 02113	Bank-Reported	DES:FEE ID:374219946885 (Bank Fees)	$19.95
2/6/2018	GOOGLE	Bank-Reported	DES:PAYMENT ID:US0013TRNL (Online Ads)	$48.31
2/14/2018	GROSSMAN MARKETING GROU 617-591-2910 MA 24431058044083361977698 (Grossman Marketing Group) 30 Cobble Hill Road Somerville, MA 02143	Bank-Reported	CHECKCARD (Campaign Marketing Materials)	$318.75
2/2/2018	IN *NGP VAN OR EVERYACT 202-6869330 DC 24692168032100698137351 (Ngp Van)	Bank-Reported	CHECKCARD (Database Services)	$550.00
2/2/2018	KALIN JORDAN 41 PINE MILL DR. TUFTONBORO, NH 03816	Bank-Reported	OTHER: CAMPAIGN CONSULTING	$1,500.00
2/15/2018	KALIN JORDAN 41 PINE MILL DR. TUFTONBORO, NH 03816	Bank-Reported	OTHER: CAMPAIGN CONSULTING	$1,500.00
2/15/2018	KALIN JORDAN 41 PINE MILL DR TUFTONBORO, NH 03816	Bank-Reported	OTHER: REIMBURSEMENT (Reimbursement, See Report)	$100.24
2/1/2018	MASSACHUSETTS DEMOCRATIC PARTY 11 BEACON STREET, SUITE 410 BOSTON , MA 02108	Bank-Reported	2017 CAUCUS DELEGATES	$500.00
2/9/2018	MELWOOD GLOBAL 8 BEACON ST FL 3 BOSTON , MA 02108	Bank-Reported	OTHER: STRATEGIC COMMUNICATIONS SERVICES	$4,000.00
2/1/2018	MISSION CONTROL, INC Bldg 3 Suite 200 Glasonbury, CT 06033	Bank-Reported	CUSTOMER AUTHORIZATION OBTAINED: 7/24/2017 (Printing Services)	$2,720.00
2/2/2018	MLM STRATEGIES LLC 137 LEWIS WHARF BOSTON, MA 02110	Bank-Reported	OTHER: CONSULTING SERVICES	$1,350.00
2/5/2018	POTTER'S PRINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	OTHER: BUSINESS CARDS	$108.38
2/12/2018	STAPLES 1 WASHINGTON ST BOSTON, MA 02108	Bank-Reported	OTHER: STAMPS FOR MAILING	$50.00
2/12/2018	SYDNEY THROOP 68 BROOKLINE ST #105 CAMBRIDGE, MA 02139	Bank-Reported	OTHER: CONSULTING SERVICES	$1,500.00
2/5/2018	TST* TRIDENT BOOK SELLE BOSTON MA 24445008034000746922034 (Trident Booksellers and Cafe)	Bank-Reported	CHECKCARD (Refreshments With Constituents)	$25.28
2/7/2018	ZIPCAR INC. 866-494-7227 MA 24231688038200000579016 35 Thomson Place Boston, MA 02210	Bank-Reported	CHECKCARD (Transportation To Event)	$25.00
2/7/2018	ZIPCAR INC. 866-494-7227 MA 24231688038200057041019 35 Thomson Place Boston, MA 02210	Bank-Reported	CHECKCARD (Transportation To Event)	$70.00
2/12/2018	ZIPCAR INC. 866-494-7227 MA 24231688042200000572544 35 Thomson Place Boston, MA 02210	Bank-Reported	CHECKCARD (Transportation To Event)	$106.69
2/12/2018	ZIPCAR INC. 866-494-7227 MA 24231688042200005797716 35 Thomson Place Boston, MA 02210	Bank-Reported	CHECKCARD (Transportation To Event)	$17.69

2018 Bank Report 2/1/2018 - 2/15/2018 646228

2018 Bank Report 2/1/2018 - 2/15/2018

646228