OCPF - Display Report

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Filer:

McGovern, Marc (15589)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 2, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$23,406.02
Total Receipts this period:

$8,526.67
Subtotal:

$31,932.69
Total Expenditures this period:

$8,591.53
Ending Balance:

$23,341.16

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,325.00
Unitemized Total:					$201.67
Total Receipts for the period:					$8,526.67
Filer-Reported Net Receipt Total:					$8,526.67
Bank-Reported Receipt Total:					$8,526.67
10/23/2017	32bj United Adf/seiu 25 W. 18th St. New York, NY 10011	Union/Association		Hector Figueroa Check	$500.00
10/30/2017	Abelson, Ned 117 Benvenue St Wellesley, MA 02482	Individual	Attorney Goulston & Storrs	Check	$100.00
10/17/2017	Andersen, Bjorn 29 Washington St Charlestown, MA 02129	Individual	Attorney Goulston & Storrs	Check	$150.00
10/17/2017	Axelrod, Ronald 26 Shepard St. Cambridge, MA 02138	Individual	Architect Retired	Check	$500.00
10/30/2017	Beaty, Todd 8 Traill St Cambridge, MA 02138	Individual	Real Estate Owner Irb Real Estate	Check	$250.00
10/20/2017	Brass, Marilynn 178 Sherman St Cambridge, MA 02140	Individual		Check	$100.00
10/17/2017	Centanni, Ralph 60 6th St Cambridge, MA 02141	Individual		Check	$50.00
10/30/2017	Collinge, Patty 139 Larch Rd Cambridge, MA 02138	Individual	Psychotherapist Self-Employed	Check	$75.00
10/17/2017	Dillon, William 400 Atlantic Ave Boston, MA 02110	Individual	Attorney Goulston & Storrs	Check	$100.00
10/30/2017	Dobberteen, Lisa 139 Cushing St Cambridge, MA 02138	Individual	Pediatirician Cambridge Health Alliance	Check	$100.00
10/30/2017	Dupree, Sunny 1010 Memorial Drive Cambridge, MA 02138	Individual		Check	$100.00
10/30/2017	Ellersick, John 11boston Ave Medford, MA 02155	Individual	Engineer Oasys Water	Check	$100.00
10/20/2017	Entin, Audrey 141 Oxford St Cambridge, MA 02140	Individual		Check	$150.00
10/17/2017	Fantozzi, Martin 70 Orchard Ave West Newton, MA 02465	Individual	Attorney Goul	Check	$250.00
10/17/2017	Fiske, Olivia 131 Magazine St Cambridge, MA 02139	Individual	Retired N/a	Check	$100.00
10/23/2017	Fiszman, Sula 73 Monument St Concord, MA 01742	Individual	Attorney Morgan Lewis	Check	$100.00
10/23/2017	Fry, Shanti 8 Berkeley St Cambridge, MA 02138	Individual		Check	$100.00
10/17/2017	Gewurz, Zev 177 Gardner Rd Brookline, MA 02445	Individual	Attorney Goulston & Storrs	Check	$250.00
10/23/2017	Gilmore, Marvin 24 Mt. Vernon St Cambridge, MA 02140	Individual		Check	$125.00
10/23/2017	Glikman, Helen 78 Reservoir St Cambridge, MA 02138	Individual		Check	$100.00
10/30/2017	Goldstein, Kimberly 119 Fayerweather St Cambridge, MA 02138	Individual	Educator Cambridge School Volunteers	Check	$150.00
10/17/2017	Green, Barry 120 Crestview Rd Belmont, MA 02478	Individual	Attorney Gou	Check	$250.00
10/30/2017	Harkins, Daniel 29 Fairmont St Cambridge, MA 02139	Individual	Unemployed N/a	Check	$100.00
10/17/2017	Horwitz, Deborah 32 Woodbridge Rd Wayland, MA 01778	Individual	Attorney Gould & Storrs	Check	$125.00
10/20/2017	Int'l Union of Operating Engineers Local 4 Social Pol Action Committee 16 Trotter Drive Medway, MA 02053	Committee		80217 Contribution Check	$500.00
10/30/2017	Katis, George 381 Main St. Acton, MA 01720	Individual	Principal Stoneriver Properties	Check	$250.00
10/17/2017	Kosian, Richard 12 Richards Rd Lynnfield, MA 01940	Individual	Engineer Beals & Thomas	Check	$250.00
10/17/2017	LaMontagne, Kori 63 Dana St Cambridge, MA 02138	Individual	Business Manager R.P. McCarthy	Check	$250.00
10/17/2017	Lawrence, Jennifer 55 Pemberton St Cambridge, MA 02140	Individual	Educator Self-employedl	Check	$250.00
10/17/2017	Lee, Paul 438 Broadway Cambridge, MA 02138	Individual	President Hong Kong Restaurant	Check	$500.00
10/17/2017	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers' Way Hopkinton, MA 01748	Committee		80479 Contribution Check	$500.00
10/20/2017	Massachusetts Voters for Animals Political Action Committee 144 Brook Street Hudson, MA 01749	Committee		80599 Contribution Check	$100.00
10/17/2017	Mitchell, Heidi 47 Sacramento St Cambridge, MA 02138	Individual	Director, Strategic Partnerships Act Blue	Check	$250.00
10/17/2017	Overgaag, Paul 22 Milton St. Somerville, MA 02144	Individual	Chef Owner Redhouse Restaurant	Check	$250.00
10/17/2017	Pearlson, Jonathan 80 Morningside Lane North Andover, MA 01845	Individual	Attorney Goulston & Storrs	Check	$100.00
10/20/2017	Pina, Hector 71 Fletcher Rd Woburn, MA 01801	Individual	Co-owner La Frabricia Restaurant	Check	$200.00
10/20/2017	Prado, Gervasio 64 Grozier Rd Cambridge, MA 02138	Individual		Check	$100.00
10/17/2017	Renna, Kevin 7 Locke Rd Rye, NH 03870	Individual	Attorney Goulston & Storrs	Check	$150.00
10/30/2017	Roosevelt, Ann 14 Meadow Way Cambridge, MA 02138	Individual	Real Estate Broker Self-employed	Check	$300.00
10/17/2017	Ruhe, Deborah 16 Seven Pines Ave. Cambridge, MA 02140	Individual		Check	$75.00
10/17/2017	Tardy, Jared 19 Main St Byfield, MA 01922	Individual	Attorney Goulston & Storrs	Check	$125.00
10/30/2017	Turnbull, Paula 17 Snow Drive Westford, MA 01886	Individual	Manager R.P. McCarthy Pc	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,591.53
10/20/2017	CAMBRIDGE OFFSET PRINTING NON PROVIDED	Bank-Reported	INVOICE (Printing Campaign Materials)	$1,099.78
10/30/2017	CAMBRIDGE OFFSET PRINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	CAMPAIGN MATERIALS	$97.10
10/31/2017	CHARLES DUPONT NON PROVIDED	Bank-Reported	STAFF	$30.00
10/31/2017	CITIZENS BANK NON PROVIDED	Bank-Reported	STOP/HOLD FEE	$35.00
10/27/2017	CONNOLLY PRINTING 17 B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING SIGNS	$377.19
10/27/2017	CONNOLLY PRINTING 17 B GILL ST WOBURN, MA 01801	Bank-Reported	CAMPAIGN MATERIALS CARDS	$1,004.70
10/16/2017	CRISTIANA GHINEA NON PROVIDED	Bank-Reported	STAFF 10/02-10/08	$225.00
10/23/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$36.36
10/23/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Internet Services)	$247.66
10/23/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Internet Services)	$2.34
10/31/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Inrernet Services)	$66.55
10/31/2017	FRANCE KELLY NON PROVIDED	Bank-Reported	STAFF	$90.00
10/23/2017	FUSARO DESIGNS NON PROVIDED	Bank-Reported	DESIGN	$500.00
10/17/2017	JOHN MULHEARN NON PROVIDED	Bank-Reported	STAFF 10/02-10/08	$135.00
10/23/2017	JOHN MULHEARN NON PROVIDED	Bank-Reported	STAFF 10/08-10/15	$135.00
10/30/2017	JOHN MULHEARN NON PROVIDED	Bank-Reported	STAFF 10/11-10/22	$135.00
10/19/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STAFF 10/16-10/20	$600.00
10/26/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STAFF 10/23-10/30	$600.00
10/23/2017	MARKET PLACE NON PROVIDED	Bank-Reported	DBT PURCHASE (Event Food)	$132.62
10/16/2017	MITCHELL DONAT NON PROVIDED	Bank-Reported	STAFF 09/11-09/16	$150.00
10/16/2017	MITCHELL DONAT NON PROVIDED	Bank-Reported	STAFF 09/16-09/21	$120.00
10/30/2017	NCLBL NON PROVIDED	Bank-Reported	CHARITABLE EVENT SPONSORHIP	$450.00
10/30/2017	NOT READABLE NON PROVIDED	Bank-Reported	STAFF	$90.00
10/19/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 10/09/10/16	$300.00
10/19/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 10/16-10/20	$300.00
10/30/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 10/23-10/30	$300.00
10/30/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 10/23-10/30	$200.00
10/20/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$103.32
10/25/2017	VERNON RESTAURA NON PROVIDED	Bank-Reported	DBT PURCHASE (Event)	$128.91
10/17/2017	VICTORIA MCGRORTY NON PROVIDED	Bank-Reported	STAFF 10/09-10/16	$300.00
10/20/2017	VICTORIA MCGRORTY NON PROVIDED	Bank-Reported	STAFF 10/16-10/20	$300.00
10/30/2017	VICTORIA MCGRORTY NON PROVIDED	Bank-Reported	STAFF 10/23-10/30	$300.00

2017 Bank Report 10/16/2017 - 10/31/2017 632178

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

632178