OCPF - Display Report

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Filer:

Spicer, Yvonne M. (16676)
Filing Bank:

Santander
Filed On:

Monday, February 1, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$27,422.97
Total Receipts this period:

$3,107.19
Subtotal:

$30,530.16
Total Expenditures this period:

$272.82
Checking Ending Balance:

$30,257.34
Savings Balance as of 1/31/2021:

$0.00
Cash On Hand as of 1/31/2021:

$30,257.34

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,235.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,235.00
Merchant Provider Fee Total:					($127.81)
Filer-Reported Net Receipt Total:					$3,107.19
Bank-Reported Receipt Total:					$3,107.19
1/14/2021 2020 contribution	Breen, Mary 52 Arthur Street Framingham, MA 01702	Individual	Not Employed Not Employed	Credit Card	$25.00
1/14/2021 2020 contribution	Burns, Burns 16 Acorn Street Boston, MA 02108	Individual	Not Employed Not Employed	Credit Card	$500.00
1/14/2021 2020 contribution	Cowan, Stacy 3 Stonegate Drive Westwood, MA 02090	Individual	Lawyer Slc Advisory Services	Credit Card	$1,000.00
1/14/2021 2020 contribution	Deak, George 76 Florissant Avenue Framingham, MA 01701	Individual	Not Employed Not Employed	Credit Card	$25.00
1/14/2021 2020 contribution	Drake, Janet 66 Linda Ave Framingham, MA 01701	Individual	Circulation Asst. Town of Framingham (Library Dept)	Credit Card	$15.00
1/14/2021 2020 contribution	Drake, Janet 66 Linda Ave Framingham, MA 01701	Individual	Circulation Asst. Town of Framingham (Library Dept)	Credit Card	$15.00
1/14/2021 2020 contribution	Engel, Dianne 5 Village West Road Framingham, MA 01702	Individual	Not Employed Not Employed	Credit Card	$100.00
1/14/2021	Gates, Otis 69 Main Street Framingham, MA 01705	Individual	Not Employed Not Employed	Credit Card	$500.00
1/14/2021 2020 contribution	Jackson, Debora 4 Pine Meadow Drive Auburndale, MA 02466	Individual	Dean Worcester Polytechnic Institute	Credit Card	$25.00
1/14/2021 2020 contribution	Jenkins, John R 426 John Mahar Hwy #109 Braintree, MA 02184	Individual	Insurance Agent West Insurance Agency	Credit Card	$500.00
1/14/2021 2020 contribution	Jennes, Gail 21 Thorndike Street, Apt 1 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$200.00
1/8/2021 2020 contribution	Masi, Eric 68 Lowell Drive Stow, MA 01775	Individual	Social Service Administrator Wayside Youth &family Support Network	Credit Card	$200.00
1/14/2021 2020 contribution	Moran, Harold J 7 Chouteau Avenue Framingham, MA 01701	Individual	Not Employed Not Employed	Credit Card	$30.00
1/14/2021 2020 contribution	St. Fleur, Marie 45 Hartford Street Dorchester, MA 02125	Individual	Principal St. Fleur Communications	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$272.82
1/29/2021	MAILCHIMP *MI MAILCH	Bank-Reported	(This is the monthly fee charged by MailChimp for the upgraded number of mailings)))	$180.63
1/19/2021	PANTHEON SYSTEM 8559	Bank-Reported	(This is the Monthly Fee Charged by Pantheon Systems to maintain the Website))))	$37.19
1/13/2021	USPS PO 2 855 W FRAM	Bank-Reported	(Maill Stamps for Thank you letters for Campaign Donors)	$55.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$127.81
1/8/2021	ACTBLUE	Merchant Fee	Processing Fee	$7.90
1/14/2021	ACTBLUE	Merchant Fee	Processing Fee	$19.75
1/14/2021	ACTBLUE	Merchant Fee	Processing Fee	$100.16

2021 Bank Report 1/1/2021 - 1/31/2021 770876

2021 Bank Report 1/1/2021 - 1/31/2021

770876