OCPF - Display Report

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Filer:

Driscoll, Kimberly (15268)
Filing Bank:

Century Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$78,494.79
Total Receipts this period:

$8,191.43
Subtotal:

$86,686.22
Total Expenditures this period:

$27,628.51
Checking Ending Balance:

$59,057.71
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$59,057.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,413.00
Unitemized Total:					$0.00
Total Receipts for the period:					$8,413.00
Merchant Provider Fee Total:					($221.57)
Filer-Reported Net Receipt Total:					$8,191.43
Bank-Reported Receipt Total:					$8,191.43
8/5/2021	Albert, Janet 80 Whalers Ln Salem, MA 01970	Individual		Check	$15.00
8/17/2021	Arrison - Bishop, Julie 366 Elliott Street Beverly, MA 01915	Individual		Credit Card	$50.00
8/5/2021	Bernard Jr., Henry 194 Marlborough Rd. Salem, MA 01970	Individual		Check	$25.00
8/5/2021	Bouchard, Ellen 23 Linden Ave Salem, MA 01970	Individual		Check	$25.00
8/5/2021	Brengel, Laurence 10 Barr St. Salem, MA 01970	Individual		Credit Card	$25.00
8/5/2021	Cameron, William 1016 West Street Pittsfield, MA 01201	Individual		Credit Card	$50.00
8/17/2021	Carpi, Lisa 4 Bryant St. Lynnfield, MA 01940	Individual	Letter Sent Letter Sent	Credit Card	$500.00
8/17/2021	Carpi Jr., Thomas 4 Bryant St. Lynnfield, MA 01940	Individual	Property Manager Park Towers Managment	Credit Card	$500.00
8/17/2021	Cray, Amanda 97 Essex Street Unit #2 Salem, MA 01970	Individual	Investor Relations / Corp. Communications Fusion Pharmaceuticals	Credit Card	$250.00
8/17/2021	Crowder, Nancy 27 West Ave Salem, MA 01970	Individual		Credit Card	$25.00
8/17/2021	Crowley, Reagan 8 Moulton Ave Salem, MA 01970	Individual		Cash	$10.00
8/17/2021	Curran, Lisa 916 El Cajo Palo Alto, CA 94303	Individual	Professor / Consultant Stanford University	Credit Card	$1,000.00
8/20/2021	Driesback, Helen 40 R Highland Ave Salem, MA 01970	Individual		Check	$20.00
8/17/2021	Faith, Emerson 48 Bridge Street Salem, MA 01970	Individual		Credit Card	$50.00
8/17/2021	Gifford, Helen 50 Freedom Hollow #107 Salem, MA 01970	Individual		Credit Card	$75.00
8/20/2021	Harris, Alison 63 Proctor St #2 Salem, MA 01970	Individual		Check	$25.00
8/5/2021	Heenan, Erin 6 Farifield St. Salem, MA 01970	Individual		Check	$25.00
8/20/2021	Hennessey, Claudia 21 Columbus Ave Salem, MA 01970	Individual		Check	$10.00
8/5/2021	Kamerkar, Abhijit 16 Summer Street Unit 1 Salem, MA 01970	Individual	Scientist Kaleido Biosciences	Credit Card	$250.00
8/17/2021	Kleiderman, Matthew 21 1/2 Broad ST Salem, MA 01970	Individual	Director Copyright Clearance Center	Credit Card	$250.00
8/10/2021	Lashman, Rebekah 128 Bay View Ave Salem, MA 01970	Individual	Workforce Development Consultant Self-Employed	Check	$100.00
8/5/2021	Lydia Edwards Committee P.O. Box 250 East Boston, MA 02128	Committee		16314 Credit Card	$100.00
8/17/2021	Manerson, Angela 29 Lee Fort Terrace Salem, MA 01970	Individual		Money Order	$25.00
8/5/2021	Mazul, Julio 16 Orne Street Salem, MA 01970	Individual		Credit Card	$100.00
8/5/2021	Meger, Jen 27 Lemon St Salem, MA 01970	Individual		Credit Card	$25.00
8/10/2021	Milaszewski, Leonard 20 Juniper Ave Salem, MA 01970	Individual	Retired None	Check	$50.00
8/5/2021	Nebesar, Simon 7 Forest Avenue Salem, MA 01970	Individual		Check	$50.00
8/5/2021	Nicole Marie LaChapelle Committee 70 Lincoln Street, Unit L212 Boston, MA 02111	Committee		16662 Check	$100.00
8/17/2021	O'Keefe, Joanne 11 Church Street Unit 123 Salem, MA 01970	Individual	Not Employed N/A	Credit Card	$250.00
8/10/2021	Rea, Betty 27 Beach Ave Salem, MA 01970	Individual	Retired N/A	Check	$200.00
8/17/2021	Rubel, Jillian 155 Federal Street Salem, MA 01970	Individual		Credit Card	$108.00
8/5/2021	Sasso, John 400 S Pointe Dr Apt 103 Miami Beach, FL 33139	Individual	Consultant Advanced Strategies	Check	$200.00
8/5/2021	Savignano, Whitney 820 Hale Street Beverly, MA 01915	Individual	Not Employed Not Employed	Credit Card	$1,000.00
8/5/2021	Savignano, Nicola 820 Hale Street Beverly, MA 01915	Individual	Real Estate Investor Self-Employed	Credit Card	$1,000.00
8/5/2021	Smith, Susan 7 Winter Street Unit 2 MA	Individual		Check	$25.00
8/17/2021	Stein, Robin 141 Fort Ave Salem, MA 01970	Individual		Check	$50.00
8/17/2021	Strauss, Marshall B 10 Chestnut St. Salem, MA 01970	Individual	President Workplace Giv	Check	$250.00
8/5/2021	Struble, David 14 Bentley Street Unit 3 Salem, MA 01970	Individual		Check	$50.00
8/20/2021	Sweetser, David 9 Eisenhower Cir. Wellesley, MA 02482	Individual	Real Estate Developer High Rock Development LLC	Check	$500.00
8/10/2021	Tranos, Mary Lou 130 Bayview Ave Salem, MA 01970	Individual	Retired N/A	Check	$250.00
8/10/2021	Vinson, Carter 32 Beach Ave Salem, MA 01970	Individual	Financial Services Ernst & Young	Check	$600.00
8/10/2021	Wilson, Kristine 27 Beach Ave Salem, MA 01970	Individual	Retired None	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$27,628.51
8/16/2021	125 Washington Street RE LLC	Bank-Reported	Office Rent	$700.00
8/3/2021	200 Essex Street (CVS) Salem, MA	Bank-Reported	pmnt (Office Supplies - Pens)	$10.17
8/20/2021	200 Essex Street (CVS) Salem, MA	Bank-Reported	Pmnt (Office Suplies - Plates & Cutlery)	$12.20
8/25/2021	200 Essex Street (CVS) Salem, MA	Bank-Reported	Pmnt (Office Supplies)	$10.61
8/26/2021	City of Salem Salem, MA	Bank-Reported	Pmnt (Fee)	$1.50
8/11/2021	Connolly Printing	Bank-Reported	Bumper stickers	$735.04
8/31/2021	Connolly Printing	Bank-Reported	Campaign Letter Mailing	$6,005.17
8/31/2021	Facebk 7E77667K72 Menlo Park, CA	Bank-Reported	Pmnt (Social Media Advertising)	$81.04
8/2/2021	Facebk GYN5J4FK72 Menlo Park, CA	Bank-Reported	Pmnt (Social Meida Advertising)	$122.97
8/13/2021	Facebk XAJSN57K72 Menlo Park, CA	Bank-Reported	Pmnt (Social Media Advertising)	$175.00
8/17/2021	Good Night Fatty	Bank-Reported	SHS Event	$1,000.00
8/16/2021	Gumbinner & Davies	Bank-Reported	Walk Cards	$4,500.00
8/5/2021	Hubdialer Minutes	Bank-Reported	Pmnt (Online Phone Calling Tool)	$195.00
8/26/2021	Hubdialer Minutes	Bank-Reported	Pmnt (Online Phone Calling Tool)	$130.00
8/31/2021	Hubdialer Minutes	Bank-Reported	Pmnt (Online Phone Calling Tool)	$390.00
8/2/2021	Jake Stern	Bank-Reported	Campaign Manager	$3,600.00
8/10/2021	Jake Stern	Bank-Reported	Campaign Manager	$2,400.00
8/25/2021	Jake Stern	Bank-Reported	Campaign Manager	$2,400.00
8/16/2021	Mailchimp Atlanta , GA	Bank-Reported	pmnt (Campaign Email Service)	$32.93
8/27/2021	Mass Democratic Party	Bank-Reported	Voter Builder	$800.00
8/31/2021	Salem Childrens Charity	Bank-Reported	Donation	$100.00
8/17/2021	Salem Council on Aging	Bank-Reported	Donation - Sr. picnic	$500.00
8/2/2021	Staples Saugus, MA	Bank-Reported	pmnt (Campaign Printing Materials)	$34.49
8/2/2021	Staples Saugus, MA	Bank-Reported	Pmnt (Office Supplies - Duct Tape)	$4.77
8/11/2021	Staples Salem, MA	Bank-Reported	Pmnt (Office Supplies - Tape, Scissors, Bin)	$30.78
8/21/2021	Staples Salem, MA	Bank-Reported	pmnt (Office Supples - Paper)	$13.79
8/23/2021	Staples Salem, MA	Bank-Reported	Pmnt (Office Supplies)	$26.10
8/24/2021	Staples Salem, MA	Bank-Reported	Pmnt (Campaign Printing Materials)	$168.40
8/20/2021	TMobile Auto Pay	Bank-Reported	Pmnt (Campaign Cell Phone Service)	$100.06
8/11/2021	Vince Swinich	Bank-Reported	Treasurer Services	$2,950.00
8/16/2021	Walgreens #2063 Salem, MA	Bank-Reported	Pmnt (Office Supplies)	$24.49
8/31/2021	Womens Friend Society	Bank-Reported	Donation	$50.00
8/10/2021	Ziggy and Sons Donuts	Bank-Reported	Food - Senior Event	$324.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$221.57
8/5/2021	Act Blue	Merchant Fee	Processing Fee	$16.80
8/5/2021	Act Blue	Merchant Fee	Processing Fee	$83.94
8/17/2021	Act Blue	Merchant Fee	Processing Fee	$62.23
8/17/2021	Act Blue	Merchant Fee	Processing Fee	$58.60

2021 Bank Report 8/1/2021 - 8/31/2021 796157

2021 Bank Report 8/1/2021 - 8/31/2021

796157