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Filer:

Devereux, Janis A. (16062)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Tuesday, August 1, 2017
Reporting Period:

7/16/2017 - 7/31/2017

Beginning Balance:

$23,076.96
Total Receipts this period:

$7,630.00
Subtotal:

$30,706.96
Total Expenditures this period:

$3,434.48
Ending Balance:

$27,272.48

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,630.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,630.00
Filer-Reported Net Receipt Total:					$7,630.00
Bank-Reported Receipt Total:					$7,630.00
7/21/2017	Amacher-johnson, Franziska 237 Mount Auburn St. Cambridge, MA 02138	Individual		Check	$40.00
7/31/2017	Beaty, Ann 221 Mount Auburn St. Apt. 608 Cambridge, MA 02138	Individual	Teacher Shady Hill School	Check	$350.00
7/25/2017	Berkowitz, Abra 253.5 Broadway Cambridge, MA 02139	Individual	Teacher Benjamnin Franklin Institute	Credit Card	$25.00
7/21/2017	Blier, Rudolph 5 Fuller Pl Cambridge, MA 02138	Individual	Social Worker	Check	$500.00
7/21/2017	Carlone, Dennis 9 Washington Ave. #6 Cambridge, MA 02140	Individual	Architect/urban Planner, City Councillor Carlone Associates & City of Cambridge	Check	$50.00
7/31/2017	Chung, Royd 166 W 22nd St. Apt 1d New York, NY 10011	Individual	Executive Producer 4v Media, Inc.	Credit Card	$50.00
7/18/2017	Coleman, Virginia 2 Berkeley Pl Cambridge, MA 02138	Individual	None Retired	Check	$250.00
7/24/2017	Donaldson, Susan 187 Harvey St. Cambridge, MA 02140	Individual	Md Retired	Credit Card	$250.00
7/25/2017	Flaherty, Patricia 213 Lexington Ave. Cambridge, MA 02138	Individual	Early Education Home Visitor Cambridge Public Schools	Credit Card	$50.00
7/21/2017	Frug, Gerald 45 Sparks St Cambridge, MA 02138	Individual	Law Professor Harvard University	Credit Card	$100.00
7/21/2017	Gadon, Margaret 77 Larch Rd. Cambridge, MA 02138	Individual	Physician	Check	$100.00
7/19/2017	Gilbert, Jennifer 48 Fairfield St Cambridge, MA 02140	Individual	Executive Director Self	Credit Card	$150.00
7/20/2017	Golmber, Karen 381a Huron Ave Cambridge, MA 02138	Individual	Consultant Water-strategies	Credit Card	$500.00
7/31/2017	Guy, Kate 2807 Ontario Rdnw Washington, DC 20009	Individual	Policy Manager Truman National Security Project	Credit Card	$25.00
7/17/2017	Harris, Steve 4 Malcolm Rd Cambridge, MA 02138	Individual	Retired None	Credit Card	$250.00
7/31/2017	Hass, Martha 4 Newport Rd. Apt 7 Cambridge, MA 02140	Individual		Check	$50.00
7/21/2017	Hewett, Frederick 127 Appleton St Cambridge, MA 02138	Individual	None Retired	Credit Card	$50.00
7/21/2017	Howard, Margo 975 Memorial Dr. Apt. 211 Cambridge, MA 02138	Individual	Retired None	Check	$50.00
7/21/2017	Krushnic, Richard 20 Oak St Cambridge, MA 02138	Individual	Public Real Estate Development Finance City of Boston Dept. Of Neighborhood Development	Check	$100.00
7/21/2017	Lloyd, Janet 1010 Waltham St. Lexington, MA 02421	Individual	Retired None	Check	$500.00
7/21/2017	Lloyd, Wingate 1010 Waltham St. Lexington, MA 02421	Individual	Retired None	Check	$500.00
7/28/2017	Lloyd, Janet 235 Lexington Ave Cambridge, MA 02138	Individual	Physician Mount Auburn Hospital	Credit Card	$1,000.00
7/31/2017	Macomber, John 25 Buckingham St Cambridge, MA 02138	Individual	Retired None	Check	$250.00
7/21/2017	McGrath, John 38 Madison Ave. Apt 3 Cambridge, MA 02140	Individual	Gis Analyst Commonwealth of Ma - Mass It	Check	$25.00
7/31/2017	McKenna, Anne 38 Tierra Verde Ct. Walnut Creek, CA 94598	Individual	Student Student	Credit Card	$15.00
7/21/2017	Meyer, Marilee 10 Dana St. Apt 404 Cambridge, MA 02138	Individual		Check	$25.00
7/31/2017	Mitten, David 245 Concord Ave., Apartment 22 Cambridge, MA 02138	Individual		Cash	$10.00
7/18/2017	Nelson, Carl 975 Memorial Dr Cambridge, MA 02138	Individual	None Retired	Credit Card	$500.00
7/21/2017	Norton, Catherine 60 San Mateo Dr Menlo Park, ca 94025	Individual	Health Administrator Retired (stanford University)	Credit Card	$50.00
7/18/2017	Osherson, Sam 14 Nubanusit Rd Nelson, NH 03457	Individual	Psychologist Self	Credit Card	$50.00
7/28/2017	Perry, Stephen 24 Cambridge Ter 1 Cambridge, MA 02140	Individual	Architect Perry and Radford Architects	Credit Card	$250.00
7/18/2017	Plenk, Tim 21 Berkeley St. Cambridge, MA 02138	Individual	Consultant Self	Credit Card	$150.00
7/21/2017	Porter, Nancy 14 Gerry St. Cambridge, MA 02138	Individual		Check	$100.00
7/28/2017	Radford, Oliver 24 Cambridge Ter 1 Cambridge, MA 02140	Individual	Architect Perry and Radford Architects	Credit Card	$250.00
7/21/2017	Shaw, David Timothy 147 Mt Auburn St Cambridge, MA 02138	Individual	Retired Retired	Check	$25.00
7/23/2017	Silverglate, Harvey 607 Franklin St Cambridge, MA 02139	Individual	Attorney Zalkind Duncan & Bernstein Llp	Check	$50.00
7/18/2017	Simmers, Guillemette 8 Alpine St Cambridge, MA 02138	Individual	Clinical Social Worker Self	Credit Card	$100.00
7/21/2017	Solet, Maxwell 15 Berkeley St Cambridge, MA 02138	Individual	Attorney Mintz Levin	Check	$250.00
7/23/2017	Staples, Mairi 16 Chauncy St Apt. 37 Cambridge, MA 02138	Individual	None Retired	Check	$200.00
7/19/2017	Stockman, Jason 103 Gore St. Apt. 8 Cambridge, MA 02141	Individual	Research Scientist Massachusetts General Hospital	Credit Card	$25.00
7/21/2017	Taymor-berry, Laurie 164 Pleasant St Cambridge, MA 02138	Individual		Check	$50.00
7/19/2017	Tilt, Leroy 116 Fayerweather St Cambridge, MA 02138	Individual	Retired None	Credit Card	$100.00
7/31/2017	Wentworth, Sue 28 Bradbury St. A Cambridge, MA 02138	Individual		Check	$40.00
7/17/2017	Wescoat, Florrie 33 Market St Cambridge, MA 02139	Individual	Garden Designer Self	Credit Card	$50.00
7/31/2017	Whitney, Ruth 159 Concord Ave Cambridge, MA 02138	Individual		Check	$25.00
7/21/2017	Zahorjan, Joan 44 Langdon St. Unit 16 Cambridge, MA 02138	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,434.48
7/18/2017	Ace Wheelworks (Ace Wheelworks) 145 Elm St Somerville, MA 02144	Bank-Reported	Bike Repair (Repair For Campaign Logo Bike)	$88.49
7/26/2017	External Withdrawal Gusto (Gusto) 500 Third St, Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$1,787.29
7/26/2017	External Withdrawal Gusto (Gusto) 500 Third St, Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$691.68
7/20/2017	POS Withdrawal Brattle Square Floru (Brattle Square Florist) 31 Brattle St Cambridge, MA 02138	Bank-Reported	(Campaign Event Decor)	$30.00
7/31/2017	POS Withdrawal FaceBk (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Online Advertising)	$18.00
7/31/2017	POS Withdrawal FaceBk (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Online Advertising)	$25.12
7/21/2017	POS Withdrawal MailChimp (The Rocket Science Group, LLC (mailchimp)) 675 Ponce De Leon Ave Ne, Suite 5000 Atlanta, GA 30308	Bank-Reported	(Email Marketing Automation Service)	$25.00
7/22/2017	POS Withdrawal MP-*NWPC (National Women's Political Caucus) Po Box 65010 Washington, DC 20035	Bank-Reported	(Nwpc Training Fee)	$150.00
7/31/2017	POS Withdrawal Service Charge (East Cambridge Savings Bank) 292 Cambridge Street Cambridge, MA 02141	Bank-Reported	(Bank Fee)	$1.00
7/31/2017	POS Withdrawal USPS PO (U.S. Post Office) 1311 Cambridge St. Cambridge, MA 02139	Bank-Reported	(Stamps)	$9.80
7/20/2017	Postmaster of Cambridge (Postmaster of Cambridge) 770 Mass Ave Cambridge, MA 02139	Bank-Reported	Stamps (Postage Stamps)	$15.68
7/27/2017	Potter's Printing dba Cambridge Offset Printing (Cambridge Offset) 56 Creighton St Cambridge, MA 02140	Bank-Reported	Campaign Literature (Printing Campaign Literature)	$592.42

2017 Bank Report 7/16/2017 - 7/31/2017 619466

2017 Bank Report 7/16/2017 - 7/31/2017

619466