OCPF - Display Report

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Filer:

Kelley, Craig (14104)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$8,325.37
Total Receipts this period:

$2,686.62
Subtotal:

$11,011.99
Total Expenditures this period:

$755.95
Ending Balance:

$10,256.04

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,706.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,706.00
Filer-Reported Net Receipt Total:					$2,706.00
Bank-Reported Receipt Total:					$2,686.62
10/25/2017	Bass, Steedman 1770 Mass Ave #317 Cambridge, MA 02140	Individual	Software Self	Other	$80.00
10/25/2017	Bennett, Lois 1 Fitchburg St, #c300 Somerville, MA 02143	Individual		Other	$20.00
10/25/2017	Betlock, Lynn 146 Rindge Ave Cambridge, MA 02140	Individual		Check	$100.00
10/25/2017	Bishko, Adriane 5 Arlington St., Apt 26 Cambridge, MA 02140	Individual	Marketting Self-Employed	Check	$50.00
10/25/2017	Bohlen, Elizabeth 111 Chestnut Street Cambridge, MA 02139	Individual		Check	$100.00
10/25/2017	Cousineau, Paul 13 Haskell St Cambridge, MA 02140	Individual		Other	$50.00
10/25/2017	Duckworth, Neal 183 Colwell Dr. Dedham, MA 02026	Individual	Senior Director Harvard Kennedy School	Other	$25.00
10/25/2017	Fitzsimmons, Stephen 3 Wyman St Cambridge, MA 02140	Individual		Other	$100.00
10/25/2017	Goodman, Jennifer 164 Pemberton St Cambridge, MA 02140	Individual	Teacher Fayerweather School	Other	$36.00
10/25/2017	Henske, Elizabeth 170 Lexington Ave Cambridge, MA 02138	Individual		Check	$100.00
10/25/2017	Hikes, Judith 52 Creighton St Cambridge, MA 02140	Individual	Not Employed Not Employed	Check	$50.00
10/25/2017	James, Sarah 47 Cogswell Ave Apr 12 Cambridge, MA 02140	Individual		Check	$50.00
10/25/2017	Kelly, Heather 4 Kimball Lane Cambridge, MA 02140	Individual	Not Employed Not Employed	Check	$50.00
10/25/2017	Lieu, Tina 37 Huron Ave, Unit 1 Cambridge, MA 02138	Individual		Other	$40.00
10/25/2017	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers' Way Hopkinton, MA 01748	Committee		80479 Contribution Check	$500.00
10/25/2017	McNally, Maeve 14 Seagrave Rd Cambridge, MA 02140	Individual	Project Manager Als Theapy Dev. Inst.	Check	$200.00
10/25/2017	Minnehan, Rosemary 96 Montgomery St Cambridge, MA 02140	Individual	Not Employed Not Employed	Other	$50.00
10/25/2017	Rancatore, Agostino 18 Amory St, Unit 3L Cambridge, MA 02139	Individual	Consultant Self-employed	Check	$100.00
10/25/2017	Scannell, Dennis 107 Washington Ave Cambridge, MA 02140	Individual	Portfolio Manager Rutabaga Capital Management	Check	$500.00
10/25/2017	Skenderian, Robert 1653 Cambridge St Cambridge, MA 02138	Individual	Pharmacist Skeuderas Apocarthy	Check	$200.00
10/25/2017	Smilack, Lindsey 1 Russell Street, Unit 106 Cambridge, MA 02140	Individual		Other	$70.00
10/25/2017	Summerfield, Chris 153 Lexington Ave Cambridge, MA 02138	Individual		Other	$10.00
10/25/2017	Tishler, Carla 47 Cogswell Ave Cambridge, MA 02140	Individual		Other	$50.00
10/25/2017	Truslow, Miriam 4 Hawthorne St. Cambridge, MA 02138	Individual		Check	$25.00
10/25/2017	Williamson, Scott 15 Westgate Rd Wellesley, MA 02481	Individual		Check	$150.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$755.95
10/16/2017	DAVIS SQ AUBONP SOME	Bank-Reported	REG 1 POS DEBIT CARD	$4.60
10/23/2017	PAT MCCARTHY	Bank-Reported	CAMPAIGN MANAGER	$357.15
10/23/2017	PATRICK MCCARTHY	Bank-Reported	7 IP TIEST THANKS NOTES	$37.05
10/30/2017	PATRICK MCCARTHY	Bank-Reported	CAMP MGT SVCS - 10/23	$357.15

2017 Bank Report 10/16/2017 - 10/31/2017 631693

2017 Bank Report 10/16/2017 - 10/31/2017

631693