OCPF - Display Report

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Filer:

Nicholson Committee (17403)
Filing Bank:

TD Bank
Filed On:

Thursday, April 2, 2020
Reporting Period:

3/1/2020 - 3/31/2020

Beginning Balance:

$7,980.91
Total Receipts this period:

$2,099.14
Subtotal:

$10,080.05
Total Expenditures this period:

$1,729.96
Checking Ending Balance:

$8,350.09
Savings Balance as of 3/31/2020:

$0.00
Cash On Hand as of 3/31/2020:

$8,350.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,100.00
Merchant Provider Fee Total:					($100.86)
Filer-Reported Net Receipt Total:					$1,999.14
Bank-Reported Receipt Total:					$2,099.14
3/6/2020	Ash, Michael 47 Mount Pleasant St Amherst, MA 01002	Individual	Professor University of Massachusetts Amherst	Credit Card	$10.00
3/2/2020	Carlberg, M. Paul 72 Winter St Gardner, MA 01440	Individual	Director Producer Licensing Commonwealth of Massachusetts	Credit Card	$100.00
3/11/2020	Chalk, Emily 31 Williams St Medford, MA 02153	Individual	Compliance Natixis Investment Management	Credit Card	$40.00
3/24/2020	Commodore, Claudia 159 Sawyer St Gardner, MA 01440	Individual	Sales Support Specialist Johnson Controls	Cash	$50.00
3/24/2020	Commodore, Eric 159 Sawyer St Gardner, MA 01440	Individual	Director Bny Mellon	Cash	$50.00
3/19/2020	DiCara, Lawrence 10 Post Office Sq, Suite 970n Boston, MA 02108	Individual	Attorney Lawrence Dicara, Pc	Check	$200.00
3/24/2020	Fitzpatrick, Paul 3 Tara Circle Milford, MA 01757	Individual	Senior Vice President of Wealth Management Gfa Federal Credit Union	Check	$100.00
3/2/2020	Kilcoyne, Meghan 7 Jay Ave Northborough, MA 01532	Individual	Researcher Massachusetts House of Representatives	Credit Card	$25.00
3/18/2020	Lisciotti, Gregg 1 Dalton St, #3003 Boston, MA 02108	Individual	Real Estate Developer Self Employed	Credit Card	$1,000.00
3/6/2020	McDermott, Robert 252 Myrtle St Hanover, MA 02339	Individual	Fenway Park Ambassador Boston Red Sox Baseball Club	Credit Card	$50.00
3/6/2020	Musgrave, Robert P. 29 Rolling Green Dr Amherst, MA 01002	Individual	Professor University of Massachusetts Amherst	Check	$50.00
3/19/2020	O'Neil, Donald 122 Pleasant St Winchendon, MA 01475	Individual	Technology Director Town of Winchendon	Check	$200.00
3/16/2020	Shepherd, Andrew 215 Lunenburg Rd Townsend, MA 01469	Individual	Farmer Shepherd Farm	Credit Card	$25.00
3/10/2020	Thomas Moakley Committee PO Box 670 West Falmouth, MA 02574	Committee		17401 Check	$100.00
3/10/2020	Twohig, Ann 315 Union St Gardner, MA 01440	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,729.96
3/13/2020	(TD Bank)	Bank-Reported	PS PAPER STATEMENT FEE (Monthly Paper Statement Fee)	$1.00
3/24/2020	JOHN S SPORT SHOP (38 Main St., Gardner, MA 01440)	Bank-Reported	DB VISA DDA PUR (Campaign Apparel )	$75.00
3/11/2020	LYMAN SIGNS (45 State Rd., Phillipston, MA 01331)	Bank-Reported	INVOICE # 8457 (Large Campaign Signs)	$414.38
3/3/2020	WHITE DOG PRINTING (35 Parker St., Gardner, MA 01440)	Bank-Reported	DOOR HANGERS (Marketing Materials for Door Knocking)	$689.58
3/30/2020	WORC T AND G ADV (The Gardner News C/O Worcester Telegram and Gazette 100 Front St., Floor 5, Worcester MA 01608)	Bank-Reported	DB VISA DDA PUR (Advertising in the Gardner News (Contract Signed November 2019))	$225.00
3/30/2020	WORC T AND G ADV (The Gardner News C/O Worcester Telegram and Gazette 100 Front St., Floor 5, Worcester MA 01608)	Bank-Reported	DB VISA DDA PUR (Advertising in the Gardner News (Contract Signed November 2019))	$100.00
3/30/2020	WORC T AND G ADV (The Gardner News C/O Worcester Telegram and Gazette 100 Front St., Floor 5, Worcester MA 01608)	Bank-Reported	DB VISA DDA PUR (Advertising in the Gardner News (Contract Signed November 2019))	$225.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$100.86
3/2/2020	Piryx By Rally.Org	Merchant Fee	Credit Card Processing Fee	$2.28
3/6/2020	Piryx By Rally.Org	Merchant Fee	Credit Card Processing Fee	$4.25
3/6/2020	Piryx By Rally.Org	Merchant Fee	Credit Card Processing Fee	$1.09
3/11/2020	Piryx By Rally.Org	Merchant Fee	Credit Card Processing Fee	$3.46
3/16/2020	Piryx By Rally.Org	Merchant Fee	Credit Card Processing Fee	$2.28
3/18/2020	Piryx By Rally.Org	Merchant Fee	Credit Card Processing Fee	$79.30
3/2/2020	Piryx By Rally.Com	Merchant Fee	Credit Card Processing Fee	$8.20

2020 Bank Report 3/1/2020 - 3/31/2020 735493

2020 Bank Report 3/1/2020 - 3/31/2020

735493