OCPF

2017 Bank Report 11/1/2017 - 11/15/2017
633902

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Filer:
Sean P. Tierney (16559)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 16, 2017
Reporting Period:
11/1/2017 - 11/15/2017
Committee Name:
Tierney Committee
Beginning Balance:
$11,064.15
Total Receipts this period:
$1,350.00
Subtotal:
$12,414.15
Total Expenditures this period:
$9,602.32
Ending Balance*:
$2,811.83
Date Name/Address Type Occupation/Employer Other Amount
Filer-Reported Itemized Total: $1,250.00
Filer-Reported Un-itemized Total: $100.00
Filer-Reported Total Receipts: $1,350.00
11/1/2017 Cotton, Joseph
103 Old Washington St Pembroke, MA 02327		 Individual Professor
Wentworth Institute of Technology
Credit Card		 $100.00
11/7/2017 Galluccio, Anthony
7 Trowbridge Place Cambridge, MA 02138		 Individual Lawyer
Galluccio & Watson, Llp
Check		 $250.00
11/1/2017 Keefe, Charles
2175 Massachusetts Ave. Cambridge, MA 02138		 Individual Funeral Director
Keefe Funeral Home
Check		 $300.00
11/3/2017 Naughton, Hank
200 High St. Po Box 128 Clinton, MA 01510		 Individual Legislator
Commonwealth of Ma
Check		 $100.00
11/1/2017 Plumbers Union Local #12 Pac
1240 Massachusetts Avenue Boston, MA 02125		 Committee
80230
Contribution
Check		 $250.00
11/6/2017 Summersby, Judith
15 Vassal Ln Cambridge, MA 02138		 Individual Retired
Shady Hill School
Credit Card		 $50.00
11/3/2017 Trubmble, Mary
348 Walden St. Cambridge, MA 02138		 Individual Mental Health Nurse
Department of Mental Health
Check		 $200.00
Date Name/Address Type Purpose Amount
Itemized Total: $9,602.32
Un-itemized Total: $0.00
Total (All): $9,602.32
11/9/2017 ARMANDO'S PIZZA
NON PROVIDED 		Bank Reported Expenditure VOL DINNER (Volunteer Dinner) $24.61
11/2/2017 BANKCARD MERCH FEES (Sage Payment Solutions)
12120 Sunset Hill Road Suit 500 Reston, VA 20190 		Bank Reported Expenditure (Merchant Fees) $86.49
11/2/2017 CAMBRIDGE OFFSET PRINTING (Cambridge Offset Printing)
56 Creighton St Cambridge, MA 02140 		Bank Reported Expenditure POSTCARD MAILER (Postcard Mailer) $4,101.08
11/6/2017 DUNKIN
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Volunteer Coffee) $26.86
11/8/2017 DUNKIN
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Election Day - Volunteer Coffee) $43.83
11/8/2017 DUNKIN
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Election Day - Volunteer Coffee) $20.68
11/8/2017 DUNKIN
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Election Day - Volunteer Coffee) $75.50
11/8/2017 DUNKIN
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Election Day - Volunteer Coffee) $5.11
11/1/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $75.71
11/2/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $32.10
11/2/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $1.46
11/6/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $325.36
11/6/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $295.24
11/6/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $56.85
11/6/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $50.01
11/6/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $29.58
11/6/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $124.04
11/7/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $407.69
11/7/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $133.78
11/8/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $311.43
11/8/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $57.22
11/9/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $155.72
11/14/2017 FACEBOOK (Facebook)
1 Hacker Way Menlo Park, CA 94025 		Bank Reported Expenditure (Advertising) $2.46
11/8/2017 ITALIAN FOOD IMPOR
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Volunteer Dinner) $544.35
11/9/2017 MA MAGOOS
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Election Day - Volunteer Lunch) $91.08
11/3/2017 MR THEO FREDDURA (Theo Freddura)
NON PROVIDED 		Bank Reported Expenditure VIDEO (Campaign Video) $1,200.00
11/2/2017 NGP (NGP VAN)
445 New York Ave. Nw, Suite 200 Washington, DC 20001 		Bank Reported Expenditure DBT PURCHASE (Dnc Vote Builder) $150.00
11/2/2017 POTTER'S PRINTING (Cambridge Offset Printing)
56 Creighton St Cambridge, Ma 02140 		Bank Reported Expenditure DBT PURCHASE (Small Postcards) $120.81
11/2/2017 POTTER'S PRINTING (Cambridge Offset Printing)
56 Creighton St Cambridge, MA 02140 		Bank Reported Expenditure DBT PURCHASE (Palm Cards) $276.25
11/2/2017 POTTER'S PRINTING (Cambridge Offset Printing)
56 Creighton St Cambridge, MA 02140 		Bank Reported Expenditure DBT PURCHASE (Campaign Banners) $323.73
11/6/2017 POTTER'S PRINTING (Cambridge Offset Printing)
56 Creighton St Cambridge, MA 02140 		Bank Reported Expenditure DBT PURCHASE (Palm Cards) $185.94
11/6/2017 STAPLES
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Toner Cartridge/paper) $116.32
11/7/2017 STAPLES
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Binders/pens/rulers/hole Puncher) $80.65
11/7/2017 STAPLES
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Printer Paper) $32.93
11/8/2017 STAR MARKET
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Election Day - Volunteer Coffee) $26.86
11/6/2017 THE HOME DEPOT
NON PROVIDED 		Bank Reported Expenditure DBT PURCHASE (Yard Sign Supplies) $10.59
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Name Type Description Amount
Total Liabilities: $0.00
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All): $0.00
Date Name/Address Type/Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor