OCPF - Display Report

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Filer:

Zondervan, Quinton Yves (16516)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Tuesday, August 1, 2017
Reporting Period:

7/16/2017 - 7/31/2017

Beginning Balance:

$5,886.65
Total Receipts this period:

$1,888.31
Subtotal:

$7,774.96
Total Expenditures this period:

$4,394.87
Ending Balance:

$3,380.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,929.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,929.00
Merchant Provider Fee Total:					($40.69)
Filer-Reported Net Receipt Total:					$1,888.31
Bank-Reported Receipt Total:					$1,888.31
7/29/2017	Abe, George 125 School St Acton, MA 01720	Individual	Not Employed Not Employed	Credit Card	$100.00
7/29/2017	Bala, Kavita 29 Wedgewood Drive Ithaca, NY 14850	Individual	Professor Cornell University	Credit Card	$100.00
7/31/2017	Berkowitz, Abra 253 1/2 Broadway Cambridge, MA 02139	Individual	Instructor Benjamin Franklin Institute of Technology	Credit Card	$35.00
7/29/2017	Boren, Sari 189 Walden St Cambridge, MA 02138	Individual	Exhibit Developer Self	Credit Card	$27.00
7/29/2017	Chinkonsung, Jack 8244 Brittany Drive Dublin, CA 94568	Individual	Healthcare Sme IBM	Credit Card	$50.00
7/31/2017	Cifric, Mizra 1 Crooked Lane Manchester, MA 01944	Individual	CEO Veritas Genetics	Credit Card	$50.00
7/31/2017	Fujiwara, Chantal 111 Museum St Cambridge, MA 02138	Individual		Check	$50.00
7/29/2017	Hellerstein, Benjamin 83 Browne St Brookline, MA 02446	Individual	State Director Environment Massachusetts	Credit Card	$50.00
7/29/2017	Hewett, Frederick 127 Appleton St Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$50.00
7/29/2017	Hnatowich, Donald 65 Naples Rd Brookline, MA 02446	Individual	Not Employed Not Employed	Credit Card	$40.00
7/31/2017	Langerman, Jessica 6925 Woodside Place Chevy Chase, MD 20815	Individual	Not Employed Not Employed	Credit Card	$27.00
7/29/2017	Ludtke, Melissa 30 Buena Vista Park Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$50.00
7/31/2017	McMurry, Laura 334 Harvard St Cambridge, MA 02139	Individual		Check	$50.00
7/29/2017	Newman, Jim 11 Stearns St Cambridge, MA 02138	Individual	Consultant Linnean Solutions	Credit Card	$250.00
7/31/2017	Parkhurst, Susan 1340 Carvo Ct Los Altos, CA 94024	Individual	Not Employed Not Employed	Credit Card	$100.00
7/31/2017	Seidel, Samuel 43 Harris St Cambridge, MA 02140	Individual	Principal Urban Strategies	Check	$200.00
7/31/2017	Snively, Helen 1 Fayette Park Cambridge, MA 02139	Individual		Check	$100.00
7/29/2017	Taggart, Barbara 2 Cottage Ct Cambridge, MA 02139	Individual	Not Employed Not Employed	Credit Card	$100.00
7/29/2017	Zimmerman, Zaurie 22 Carriage Drive Lexington, MA 02420	Individual	CEO Zaurie Zimmerman Associates, Inc.	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,394.87
7/17/2017	Daniel J Totten 96 Chestnut Hill Ave 1 Boston, MA 02135	Bank-Reported	(Campaign Coordinator's Salary)	$958.24
7/31/2017	Daniel J Totten 96 Chestnut Hill Ave 1 Boston, MA 02135	Bank-Reported	(Campaign Coordinator's Salary)	$958.24
7/21/2017	External Withdrawal Committee to Ele	Bank-Reported	(Service Charge)	$0.01
7/27/2017	External Withdrawal Committee to Ele (IRS)	Bank-Reported	(Payroll Taxes)	$358.35
7/17/2017	External Withdrawal Human Resource (IRS)	Bank-Reported	(Payroll Taxes)	$300.00
7/24/2017	External Withdrawal WCRIMBA (The Workers' Compensation Rating and Inspection Bureau of Massachusetts)	Bank-Reported	(Worker's Comp Insurance)	$253.00
7/25/2017	POS Withdrawal Amazon.com (Amazon)	Bank-Reported	(Sd Card)	$20.45
7/19/2017	POS Withdrawal Classic Graphx (Classic Graphx)	Bank-Reported	(Campaign Materials)	$162.76
7/27/2017	POS Withdrawal Classic Graphx (Classic Graphx)	Bank-Reported	(Campaign Materials)	$387.07
7/19/2017	POS Withdrawal INTINCAMBRID (Cambridge Offset Printing)	Bank-Reported	(Lawn Signs)	$398.44
7/28/2017	POS Withdrawal INTINCAMBRID (Cambridge Offset Printing)	Bank-Reported	(Lawn Signs)	$545.41
7/24/2017	POS Withdrawal Pill Hardware (Pill Hardware)	Bank-Reported	(Zipties)	$15.93
7/31/2017	POS Withdrawal Service Charge	Bank-Reported	(Service Charge)	$1.50
7/22/2017	POS Withdrawal TMobile (Tmobile)	Bank-Reported	(Mobile Hotspot For Canvassing)	$21.16
7/17/2017	POS Withdrawal Walgreens (Walgreens)	Bank-Reported	(Office Supplies)	$4.77
7/20/2017	POS Withdrawal Walgreens (Walgreens)	Bank-Reported	(Office Supplies)	$4.77
7/24/2017	POS Withdrawal Walgreens (Walgreens)	Bank-Reported	(Office Supplies)	$4.77

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$40.69
7/29/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	$32.30
7/31/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	$8.39

2017 Bank Report 7/16/2017 - 7/31/2017 619504

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

619504