OCPF - Display Report

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Filer:

Santos, Jeffrey Michael (16686)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$417.49
Total Receipts this period:

$2,242.15
Subtotal:

$2,659.64
Total Expenditures this period:

$873.08
Ending Balance:

$1,786.56

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,250.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,250.00
Merchant Provider Fee Total:					($7.85)
Filer-Reported Net Receipt Total:					$2,242.15
Bank-Reported Receipt Total:					$2,242.15
10/16/2017	Borsman, Raymond 783 Parker Street, Roxbury Crossing Boston, MA 02120	Individual		Check	$30.00
10/16/2017	Cleeton, Elaine 1 Barnswallow Drive Pittsford, NY 14534	Individual	Professor Suny Geneseo	Check	$100.00
10/16/2017	Davis, John A 2923 Benjamin Street N.E. Minneapolis, MN 55418	Individual		Check	$50.00
10/20/2017	De Merit, Samuel 1716 Cambridge Street, #34 Cambridge, MA 02138	Individual	Retired Retired	Check	$500.00
10/30/2017	Dukakis, Michael 85 Perry Street Brookline, MA 02446	Individual	Professor Northeastern University	Check	$250.00
10/30/2017	I.U.O.E. Local No 4 16 Trotter Drive Medway, MA 02053	Union/Association		Bill McLaughlin, Business Mgr Check	$250.00
10/20/2017	Jones, Gary 70 Francis Street Brookline, MA 02446	Individual	Retired Retired	Check	$200.00
10/24/2017	Kirk, Paul G. 62 Sawmill Road Marstons Mills, MA 02648	Individual	Attorney, Fmr Us Senator Self-employed	Check	$100.00
10/16/2017	Lyons, Paul E 24 Glenwood Ave Cambridge, MA 02139	Individual	Solar Company President Zapotec	Check	$200.00
10/26/2017	Patsavos, Jon Address Pending Boston, MA	Individual	Advertising Acct Mgr/realtor	Credit Card	$100.00
10/24/2017	Pipefitters Local 537 35 Travis Street Allston, MA	Union/Association		Brian Kelly, Business Mgr/fin Secy-treasurer Check	$250.00
10/20/2017	Schorin, Melvin J 30-b Inman Street Cambridge, MA 02139	Individual		Check	$50.00
10/20/2017	Wilson, Rand 3 Lester Terrace Somerville, MA 02144	Individual		Cash	$20.00
10/31/2017	Wytkind, Ed 10 Bolling Lane Bethesda, MD	Individual	President Ew Strategies LLC	Credit Card	$150.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$873.08
10/20/2017	ABM PARKING NON PROVIDED	Bank-Reported	DBT PURCHASE (parking for campaign meeting)	$12.00
10/30/2017	COVE COVE. IS NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Office Rent For November (to Be Reimbursed/prorated))	$299.00
10/30/2017	CVS/PHARMACY NON PROVIDED	Bank-Reported	DBT PURCHASE (Newspaper For Campaign Staff)	$2.00
10/25/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Facebook Campaign Ads)	$25.18
10/31/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Facebook Campaign Ad)	$14.00
10/31/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Facebook Campaign Ad)	$20.81
10/30/2017	FELIPES TAQUERIA NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Related Meal For Staff)	$39.16
10/30/2017	GULF OIL NON PROVIDED	Bank-Reported	DBT PURCHASE (Gas For Campaign-related Travel)	$15.00
10/23/2017	LA FABRICA RESTAUR NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Event With Guest Speakers, Voters, Staff and Volunteers)	$68.71
10/23/2017	LIQUOUR WORLD NON PROVIDED	Bank-Reported	DBT PURCHASE (Beverages For Campaign Event)	$12.00
10/23/2017	MASS AVE NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Related Meal For Staff - Au Bon Pain)	$8.27
10/25/2017	MASS AVE AUBONPAIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Related Meal For Staff)	$5.12
10/23/2017	MBTA ALEWIFE NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation For Staff)	$20.00
10/16/2017	MBTA KENDALL NON PROVIDED	Bank-Reported	DBT PURCHASE (Correction: Actually Vendor Was 1369 Coffeehouse (for Meeting With Other Candidates For Cambridge City Council.) On Bank Statement "4714 Dbt Purchase - 287414 Sq *1369 Coffeehoucambrid Ma")	$8.10
10/16/2017	MBTA KENDALL NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation For Staff)	$20.00
10/19/2017	MBTA PORTER NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation For Staff)	$13.50
10/19/2017	MBTA PORTER NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation For Staff)	$13.50
10/16/2017	ROYAL EAST RESTAURANT NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Staff Meal)	$57.22
10/24/2017	S & S RESTAURANT NON PROVIDED	Bank-Reported	DBT PURCHASE (Meal For Campaign Staff Meeting)	$119.40
10/23/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign Supplies (clipboards, Etc.))	$22.25
10/30/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Envelopes and Paper For Campaign Mailing)	$36.62
10/23/2017	TAVERN NON PROVIDED	Bank-Reported	DBT PURCHASE (Meal For Campaign Staff Meeting)	$41.24

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$7.85
10/26/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$3.20
10/31/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$4.65

2017 Bank Report 10/16/2017 - 10/31/2017 631726

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

631726