OCPF - Display Report

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Filer:

Tierney, Sean P. (16559)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 16, 2017
Reporting Period:

11/1/2017 - 11/15/2017

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
Itemized Total:					$1,250.00
Unitemized Total:					$100.00
Total Receipts for the period:					$1,350.00
Filer-Reported Net Receipt Total:					$1,350.00
Bank-Reported Receipt Total:					$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
	Total Expenditures this Period:			$9,602.32
11/9/2017	ARMANDO'S PIZZA NON PROVIDED	Bank-Reported	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	(Merchant Fees)	$86.49
11/2/2017	CAMBRIDGE OFFSET PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02140	Bank-Reported	POSTCARD MAILER (Postcard Mailer)	$4,101.08
11/6/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Volunteer Coffee)	$26.86
11/8/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Election Day - Volunteer Coffee)	$43.83
11/8/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Election Day - Volunteer Coffee)	$20.68
11/8/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Election Day - Volunteer Coffee)	$75.50
11/8/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Election Day - Volunteer Coffee)	$5.11
11/1/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$75.71
11/2/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$32.10
11/2/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$1.46
11/6/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$325.36
11/6/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$295.24
11/6/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$56.85
11/6/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$50.01
11/6/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$29.58
11/6/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$124.04
11/7/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$407.69
11/7/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$133.78
11/8/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$311.43
11/8/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$57.22
11/9/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$155.72
11/14/2017	FACEBOOK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$2.46
11/8/2017	ITALIAN FOOD IMPOR NON PROVIDED	Bank-Reported	DBT PURCHASE (Volunteer Dinner)	$544.35
11/9/2017	MA MAGOOS NON PROVIDED	Bank-Reported	DBT PURCHASE (Election Day - Volunteer Lunch)	$91.08
11/3/2017	MR THEO FREDDURA (Theo Freddura) NON PROVIDED	Bank-Reported	VIDEO (Campaign Video)	$1,200.00
11/2/2017	NGP (NGP VAN) 445 New York Ave. Nw, Suite 200 Washington, DC 20001	Bank-Reported	DBT PURCHASE (Dnc Vote Builder)	$150.00
11/2/2017	POTTER'S PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, Ma 02140	Bank-Reported	DBT PURCHASE (Small Postcards)	$120.81
11/2/2017	POTTER'S PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02140	Bank-Reported	DBT PURCHASE (Palm Cards)	$276.25
11/2/2017	POTTER'S PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02140	Bank-Reported	DBT PURCHASE (Campaign Banners)	$323.73
11/6/2017	POTTER'S PRINTING (Cambridge Offset Printing) 56 Creighton St Cambridge, MA 02140	Bank-Reported	DBT PURCHASE (Palm Cards)	$185.94
11/6/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Toner Cartridge/paper)	$116.32
11/7/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Binders/pens/rulers/hole Puncher)	$80.65
11/7/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Printer Paper)	$32.93
11/8/2017	STAR MARKET NON PROVIDED	Bank-Reported	DBT PURCHASE (Election Day - Volunteer Coffee)	$26.86
11/6/2017	THE HOME DEPOT NON PROVIDED	Bank-Reported	DBT PURCHASE (Yard Sign Supplies)	$10.59

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

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

633902