OCPF - Display Report

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Filer:

Simmons, E. Denise (13783)
Filing Bank:

Santander
Filed On:

Monday, October 2, 2017
Reporting Period:

9/16/2017 - 9/30/2017

Beginning Balance:

$27,440.54
Total Receipts this period:

$6,803.73
Subtotal:

$34,244.27
Total Expenditures this period:

$4,402.18
Ending Balance:

$29,842.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,376.00
Unitemized Total:					$427.73
Total Receipts for the period:					$6,803.73
Filer-Reported Net Receipt Total:					$6,803.73
Bank-Reported Receipt Total:					$6,803.73
9/21/2017	Barrett, Patrick 234 Broadway Cambridge, MA 02139	Individual	Re Developer JB Realty Trust	Credit Card	$1,000.00
9/28/2017	Batts, Valerie 62 Winthrop Street, #2 Roxbury, MA 02119	Individual		Credit Card	$166.00
9/23/2017	Beggelman, Marlene 40 Sagamore Road Medford, MA 02155	Individual		Check	$100.00
9/21/2017	Burke, Brian 18 Francis Avenue Cambridge, MA 02138	Individual	Attorney Microsoft	Credit Card	$500.00
9/20/2017	Church, Susan 7 Brattle Circle Cambridge, MA 02138	Individual	Attorney Demissie & Church	Check	$250.00
9/21/2017	Disch, Estelle 528 Franklin Street Cambridge, MA 02139	Individual	retired retired	Check	$500.00
9/20/2017	Elevator Constructors Local 4 People's Cttee 50 Park Street Dorchester, MA 02122	Committee		80410 Contribution Check	$500.00
9/21/2017	Fraser, Scott 400 Harvard Street Cambridge, MA 02138	Individual		Credit Card	$100.00
9/23/2017	Gallup, Dana 3 Gleason St. Medford, MA 02155	Individual		Check	$100.00
9/23/2017	Hams, Marcia 95 Clifton Street Cambridge, MA 02140	Individual		Check	$100.00
9/20/2017	Harol, Kristen 22 Orchard St. Lawrence, MA 01841	Individual	Sr. Vice President The Life Initiative	Check	$200.00
9/21/2017	Hoefgen, Lynn 22 Haskell Street Cambridge, MA 02140	Individual	Evaluator Nmr Group, Inc.	Credit Card	$200.00
9/20/2017	Joseph, Henry 5 Florence St. Cambridge, MA 02139	Individual		Check	$100.00
9/28/2017	Kauffman, Joyce 3 Yerxa Rd., #2 Cambridge, MA 02140	Individual		Check	$100.00
9/23/2017	Lee, Priscilla 40 Sagamore Road Medford, MA 02155	Individual	Fellow Harvard Kennedy School of Government	Check	$100.00
9/23/2017	Manfredi, David B. 90 Pembroke Street Boston, MA 02118	Individual	architect Elkus/Manfredi Architects	Check	$500.00
9/20/2017	Munkenbeck, Peter 33 Sparks Street Cambridge, MA 02138	Individual		Check	$150.00
9/20/2017	Plumbers Union Local #12 Pac 1240 Massachusetts Avenue Boston, MA 02125	Committee		80230 Contribution Check	$500.00
9/23/2017	Rohrbaugh, Joanna Bunker 192 Upland Road Cambridge, MA 02140	Individual		Check	$150.00
9/20/2017	Russell, Sheila 7 Hawthorne Park Cambridge, MA 02138	Individual		Check	$100.00
9/20/2017	Schlesinger, Christopher 7 Brattle Circle Cambridge, MA 02138	Individual		Check	$100.00
9/20/2017	Schlesinger, Susan B. 34 Glenwood Ave. Cambridge, MA 02139	Individual	President The Live Initiative	Check	$300.00
9/20/2017	Sealey, Beverly C. 249 Garden Street, No. 16 Cambridge, MA 02138	Individual	Professor Simmons College	Check	$100.00
9/23/2017	SEIU Local 888 PAC 25 Braintree Hill Office Park, Suite 306 Braintree, MA 02184	Committee		80732 Contribution Check	$200.00
9/20/2017	Thorne, Elaine 40 Hayes St. Cambridge, MA 02139	Individual		Check	$100.00
9/20/2017	Willoughby, John 32 Glenwood Ave. Cambridge, MA 02139	Individual		Check	$100.00
9/21/2017	Witherbee, Amy 61 Tremont St, #2 Cambridge, MA 02139	Individual		Credit Card	$60.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,402.18
9/18/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	STAMPS $147/ SUPPLIES $28.61 REIMBURSEMENT	$175.61
9/18/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	CAMPAIGN MGR WK END 9/14/17	$687.50
9/18/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	PETTY CASH	$100.00
9/26/2017	AFIYAH HARRIGAN 140 BAY WATER ST BOSTON, MA 02128	Bank-Reported	CAMPAIGN MGMT	$687.50
9/26/2017	AFIYAH HARRIGAN 140 BAY WATER ST BOSTON, MA 02128	Bank-Reported	FOOD FOR VOLUNTEE	$22.79
9/21/2017	DIMITRIOS COUSI CAMB	Bank-Reported	REG 1 POS DEBIT CARD	$23.28
9/25/2017	DIMITRIOS COUSI CAMB Brookline Street Cambrige, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Food For Volunteers)	$53.10
9/19/2017	LIFE STORAGE EC 716- McGrath Highway Somerville, MA 02143	Bank-Reported	REG 1 POS DEBIT CARD (Storage of Signs)	$178.00
9/28/2017	PFT OFFICE SOLUTION INC 407 RMYSTIC AVE UNIT 1A MEDFORD, MA 02155	Bank-Reported	INV 626 (Purchase of Copier/printer)	$925.49
9/19/2017	ULINE BOX 88741 CHICAGO, IL 60680	Bank-Reported	SUPPLIES	$100.63
9/18/2017	UNIVERSITY STATIONERY 296 MASS AVE CAMBRIDGE, MA 02139	Bank-Reported	SUPPLIES	$240.00
9/18/2017	UNIVERSITY STATIONERY 296 MASS AVE CAMBRIDGE, MA 02139	Bank-Reported	SUPPLIES	$47.28
9/18/2017	USPS PO 2401020 CAMB (Postmaster Cambridge) Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Stamps For Mailing)	$426.00
9/20/2017	USPS PO 2401020 CAMB (Postmaster Cambridge) Mass Ave Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Stamps For Mailing)	$343.00
9/25/2017	USPS PO 2401020 CAMB (Postmaster Cambridge) Mass Ave Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Stamps For Mailings)	$392.00

2017 Bank Report 9/16/2017 - 9/30/2017 627350

2017 Bank Report 9/16/2017 - 9/30/2017

627350