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Filer:

McGovern, Marc (15589)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 17, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$23,341.16
Total Receipts this period:

$1,043.27
Subtotal:

$24,384.43
Total Expenditures this period:

$20,537.85
Ending Balance:

$3,846.58

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,050.00
Unitemized Total:					($6.73)
Total Receipts for the period:					$1,043.27
Filer-Reported Net Receipt Total:					$1,043.27
Bank-Reported Receipt Total:					$1,043.27
11/2/2017	Abt, Wendy 19 Follen St Cambridge, MA 02138	Individual	Banker WPA	Check	$250.00
11/2/2017	McIntosh, Michael 2397 Mass Ave Cambridge, MA 02140	Individual	Self-employed Self	Check	$100.00
11/2/2017	Neer, Robert 9 Riedesel Ave Cambridge, MA 02138	Individual	Lecturer Columbia University	Check	$500.00
11/2/2017	Page, Shippen 174 Lakeview Ave. Cambridge, MA 02138	Individual	Attorney Law Office of Shippen Page	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$20,537.85
11/8/2017	730 TAVERN NON PROVIDED	Bank-Reported	NON PROVIDED (Campaign Event)	$259.51
11/7/2017	ABC PIZZA NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$62.00
11/6/2017	BEST BUY NON PROVIDED	Bank-Reported	DBT PURCHASE (Mobile Phone Minutes)	$53.13
11/8/2017	BIG DADDYS PIZZA NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$141.80
11/14/2017	BOSTON BUZZ MARKETING PROMOTIONS PO BOX 490192 EVERETT , MA 02149	Bank-Reported	DOOR HANGER DISTRIBUTION	$850.00
11/2/2017	BUZZ MARKETING PO BOX 490192 EVERETT, MA 02149	Bank-Reported	FLYER DELIVERY	$850.00
11/2/2017	CAMBRIDGE OFFSET PRINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	CAMPAIGN MATERIALS	$3,131.09
11/2/2017	CAMBRIDGE OFFSET PRINTING NON PROVIDED	Bank-Reported	PRINTING	$7,305.86
11/1/2017	CARR MARKETING 131 HONEYCOMB CT ENCINITAS, CA 92024	Bank-Reported	DATABASE CONSULTING SERVICES	$724.48
11/8/2017	CLASSIC GRAPHIX NON PROVIDED	Bank-Reported	PRINTING	$189.37
11/3/2017	CONNOLLY PRINTING 17 B GILL ST WOBURN, MA 01801	Bank-Reported	MAILING -PRINTING	$1,267.14
11/9/2017	CRISTIANA GHINEA NON PROVIDED	Bank-Reported	STAFF 10/08-10/15	$135.00
11/6/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Event)	$69.71
11/6/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$18.18
11/6/2017	DUNKIN NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$18.09
11/10/2017	FEDEX NON PROVIDED	Bank-Reported	PRINTING	$192.47
11/6/2017	HARVARD SQUARE NON PROVIDED	Bank-Reported	DBT PURCHASE (Parking)	$4.00
11/6/2017	HELEN LEYENSON NON PROVIDED	Bank-Reported	OFFICE (Temporary Staff)	$75.00
11/6/2017	JOHN MULHERN NON PROVIDED	Bank-Reported	STAFF 10/23-10/30	$135.00
11/3/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STAFF 10/30-11/5	$600.00
11/6/2017	MARKET BASKET NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Event)	$17.98
11/3/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF 10/30-11/5	$500.00
11/14/2017	PAMELA THILO NON PROVIDED	Bank-Reported	STAFF	$500.00
11/3/2017	PARK PRESS 15 MAIN ST SAUGUS, MA 01906	Bank-Reported	PRINTING	$2,439.20
11/1/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Printer Ink and Other Supplies)	$190.86
11/1/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$110.48
11/7/2017	STARBUCKS STORE NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$21.13
11/13/2017	U HAUL NON PROVIDED	Bank-Reported	DBT PURCHASE (Transport Signs)	$64.16
11/13/2017	VICTORIA MCGRORY	Bank-Reported	STAFF 10/30-11/05	$300.00
11/8/2017	WHOLEFDS CAM NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$113.19
11/8/2017	WHOLEFDS CAM NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Campaign Workers)	$34.02
11/9/2017	WILLIAM THILO MCGOVERN NON PROVIDED	Bank-Reported	STAFF	$90.00
11/9/2017	WILLIAM THILO MCGOVERN NON PROVIDED	Bank-Reported	OFFICE (Temporary Staff)	$75.00

2017 Bank Report 11/1/2017 - 11/15/2017 633962

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

633962