OCPF - Display Report

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Filer:

Harding, Richard (16737)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 2, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$20,874.85
Total Receipts this period:

$3,924.46
Subtotal:

$24,799.31
Total Expenditures this period:

$16,755.14
Ending Balance:

$8,044.17

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,916.00
Unitemized Total:					$8.46
Total Receipts for the period:					$3,924.46
Filer-Reported Net Receipt Total:					$3,924.46
Bank-Reported Receipt Total:					$3,924.46
10/23/2017	Dottin, Lance 43 Estes Street Everett, MA 02149	Individual	Educator Cambridge Public Schools	Check	$250.00
10/31/2017	Duehay, Francis 1010 Waltham St. Apt 397 Lexington, MA 02421	Individual	Retired Retired	Check	$300.00
10/23/2017	Harding, Neil 621 48th St. Nw Canton, OH 44709	Individual	Physician Gallion Community Hospital	Check	$500.00
10/23/2017	Hope, Sean 675 Massachusetts Avenue Cambridge, MA 02139	Individual	Lawyer Hope Legal	Check	$500.00
10/23/2017	Jennings, James 122 Aberdeen Ave Cambridge, MA 02138	Individual		Check	$100.00
10/31/2017	Jensen, Gwendolyn 287 Harvard Street Apt. 74 Cambridge, MA 02139	Individual	Retired Retired	Check	$500.00
10/31/2017	Jones, Paula 3600 Mystic Valley Pkwy Medford, 0 02153	Individual		Check	$50.00
10/31/2017	Koocher, Rebecca 46 S. Normandy Ave Cambridge, MA 02138	Individual	Teacher Heath School	Check	$200.00
10/23/2017	Laverty, Charles 75 Cambridge Pkwy, St 100 Cambridge, MA 02142	Individual	Real Estate Laverty Lohones Properties	Check	$200.00
10/31/2017	Mcdonald, Faith 18 Field Street Cambridge, MA 02138	Individual	Retired Retiree	Check	$250.00
10/23/2017	Ogletree, Pamela 54 Pemberston Street Cambridge, MA 02140	Individual	Retired Retired	Check	$500.00
10/23/2017	Singh, Mohan 17 Central Square Cambridge, MA 02139	Individual		Check	$100.00
10/31/2017	Spears, Artis 124 Western Ave Cambridge, Ma 02139	Individual	Mortician Self Employ	Check	$366.00
10/31/2017	Thorne, Elaine 40 Hayes Street Cambridge, MA 02139	Individual		Check	$50.00
10/23/2017	Womack, John 36 Raymont Street Cambridge, MA 02140	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$16,755.14
10/26/2017	CLASSIC GRAPHX 678 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$5.49
10/30/2017	CONNOLLY PRINTING 17 Gill Street Woburn, Ma 01801	Bank-Reported	DBT PURCHASE (Printing Campaign Materials)	$2,906.66
10/31/2017	CONNOLLY PRINTING 17 Gill Street Worburn, Ma 01801	Bank-Reported	DBT PURCHASE (Gotv Mailing)	$8,938.89
10/26/2017	FACEBK online	Bank-Reported	DBT PURCHASE (Facebook Ads)	$204.07
10/26/2017	FACEBK Online	Bank-Reported	DBT PURCHASE (Facebook Ads)	$45.95
10/31/2017	FACEBK Online	Bank-Reported	DBT PURCHASE (Facebook Ads)	$8.35
10/31/2017	FACEBK Online	Bank-Reported	DBT PURCHASE (Facebook Ads)	$91.62
10/23/2017	FEDEXOFFICE 1 Mifflin Place Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$13.40
10/26/2017	FEDEXOFFICE 1 Mifflin Place Cambridge, Ma 02138	Bank-Reported	DBT PURCHASE (Copies)	$5.50
10/26/2017	FEDEXOFFICE 1 Mifflin Place Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$4.14
10/27/2017	FEDEXOFFICE 1 Mifflin Place Cambridge, Ma 02138	Bank-Reported	DBT PURCHASE (Printing Campaign Materials)	$504.78
10/31/2017	GRAVIS MARKETING 678 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Phonebanking)	$2,400.00
10/27/2017	GRENIER PRINT SHOP 3702 Washington Street Boston, Ma 02130	Bank-Reported	NOT READABLE (Printing Campaign Materials)	$361.25
10/17/2017	GRENIER PRINT SHOP INC 3702 Washington Street Boston, Ma 02130	Bank-Reported	NOT READABLE (Printing Campaign Materials)	$361.25
10/23/2017	RIVIELLO COMMUNICATIONS NON PROVIDED	Bank-Reported	WARD PRESS-WEB (Website Redesign Consultant)	$500.00
10/23/2017	TARGET 180 Somerville Ave Somerville, Ma 02143	Bank-Reported	POS DEBIT (Supplies and Materials)	$172.12
10/16/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation - Yard Sign Delivery)	$25.47
10/20/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$8.87
10/20/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transporation)	$13.01
10/23/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$8.46
10/25/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$16.75
10/25/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$3.00
10/25/2017	UBERUS (Ubereats) Online	Bank-Reported	POS DEBIT (Food For Campaign Meeting)	$125.89
10/25/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$2.00
10/25/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$28.22

2017 Bank Report 10/16/2017 - 10/31/2017 632010

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

632010