OCPF - Display Report

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Filer:

Simmons, E. Denise (13783)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$37,058.37
Total Receipts this period:

$1,074.10
Subtotal:

$38,132.47
Total Expenditures this period:

$20,685.35
Ending Balance:

$17,447.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,032.00
Unitemized Total:					$42.10
Total Receipts for the period:					$1,074.10
Filer-Reported Net Receipt Total:					$1,074.10
Bank-Reported Receipt Total:					$1,074.10
10/17/2017	Berk, Samuel 26 Reservoir Street Cambridge, MA 02138	Individual		Check	$166.00
10/26/2017	Ellersick, John 11 Boston Ave Medford, MA 02155	Individual		Credit Card	$100.00
10/19/2017	Kuelzer, Kari 19 Copley St. Cambridge, MA 02138	Individual		Credit Card	$100.00
10/17/2017	McKenzie, Kathleen 7 Temple St., Apt 420 Cambridge, MA 02139	Individual		Check	$66.00
10/17/2017	National Association of Government Employees 159 Burgin Parkway Quincy, MA 02169	Union/Association		Thomas Flynn, Representative Check	$500.00
10/17/2017	Sanford, Wendy 159 Hancock Street Cambridge, MA 02139	Individual		Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$20,685.35
	10/20/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	PETTY CASH (Dunkin' Donuts - Senior Event Food - Multiple Events)	$100.00
	10/20/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	CAMPAIGN STAFFING - MGR	$687.50
	10/23/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	CAMP MGMT	$687.50
	10/30/2017	AFIYAH HARRIGAN 140 BAYSWATER ST BOSTON, MA 02128	Bank-Reported	CAMPAIGN MGR, THRU 10/26/17	$687.50
	10/30/2017	BARRY LAWTON	Bank-Reported	FIELD WORK, 1WK - THRU 10/27	$650.00
	10/27/2017	CAMBRIDGE HOUSE CAMB (Cambridge House of Pizza) 2420 Mass Ave Cambridge, MA 02140	Bank-Reported	REG 1 POS DEBIT CARD (Constituent Event Food)	$58.42
	10/27/2017	CAMBRIDGE HOUSE CAMB	Bank-Reported	REG 1 POS DEBIT CARD	$15.00
	10/16/2017	DIMITRIOS COUSI CAMB (Dimitrios Pizza) Brookline Street Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Food For Volunteers)	$83.51
	10/27/2017	DIMITRIOS COUSI CAMB (Dimitrios Pizza) Brookline Street Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Constituent Event Food)	$72.07
	10/30/2017	DIMITRIOS COUSI CAMB (Dimitrios Pizza) Brookline Street Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Food For Volunteers)	$52.48
	10/30/2017	FEARGAL O'TOOLE 65 MYRTLE ST SOMERVILLE , MA 02145	Bank-Reported	DIGITALCONSULTANT	$2,000.00
	10/16/2017	FEES FOR ACCOUNT ANA	Bank-Reported	ACCOUNT ANALYSIS FEE	$16.80
	10/17/2017	LIFE STORAGE EC 716- McGrath Highway Somerville, MA 02145	Bank-Reported	REG 1 POS DEBIT CARD (Storage of Signs)	$178.00
	10/16/2017	PFT OFFICE SOLUTIONS 407R MYSTIC AVE, UNIT 11A MEDFORD, MA 02155	Bank-Reported	SUPPLIES FOR PRINTER	$519.65
	10/20/2017	THE CAMPAIGN NETWORK 140 BAYS WATER ST BOSTON, MA 02128	Bank-Reported	PRINTING MAILING COSTS	$14,171.15
	10/16/2017	UNIVERSITY STATIONERY CO. 296 MASS AVE CAMBRIDGE, MA 02139	Bank-Reported	SUPPLIES	$467.77
	10/16/2017	USPS PO 2401020 (Postmaster Cambridge) Mass Ave Cambridge, MA 02139	Bank-Reported	REG 1 POS DEBIT CARD (Stamps For Postcard Mailing)	$238.00