OCPF - Display Report

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Filer:

Grigoraitis, Jennifer (18344)
Filing Bank:

TD Bank
Filed On:

Wednesday, May 1, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$3,487.52
Total Receipts this period:

$4,134.78
Subtotal:

$7,622.30
Total Expenditures this period:

$615.29
Checking Ending Balance:

$7,007.01
Savings Balance as of 4/30/2024:

$0.00
Cash On Hand as of 4/30/2024:

$7,007.01

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,200.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,200.00
Merchant Provider Fee Total:					($65.22)
Filer-Reported Net Receipt Total:					$4,134.78
Bank-Reported Receipt Total:					$4,134.78
4/12/2024	Alpert, Allan 15 Davis Ct. Saugus, MA 01906	Individual	Director of Emergency Management City of Melrose	Check	$250.00
4/25/2024	Buzby, Maureen 54 W. Highland Avenue Melrose, MA 02176	Individual	Public Health City of Melrose	Check	$50.00
4/23/2024	Capuano, John 31 Leonard Road Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$25.00
4/15/2024	Clover, Nancy 185 Essex St Melrose, MA 02176	Individual	RN Occupational Health Connections	Credit Card	$75.00
4/25/2024	Committee To Elect Leila Migliorelli 25 Darmouth Road Melrose, MA 02176	Committee		Check	$100.00
4/15/2024	Curl, Richard 155 Myrtle Street Melrose, MA 02176	Individual	Architect Curl Architecture, Inc.	Credit Card	$25.00
4/29/2024	Donaghey, Ellen 19 Cranston Street Jamaica Plain, MA 02130	Individual	Interim CFO City of Melrose	Credit Card	$250.00
4/23/2024	Grymek, Lauren 19 Morgan Street Melrose, MA 02176	Individual	Chief of Staff City of Melrose	Credit Card	$50.00
4/25/2024	Hamblin, Eileen 150 Youle Street Melrose, MA 02176	Individual	Broker/Owner Leading Edge Real Estate	Check	$250.00
4/29/2024	Kelley, Seamus 259 West Emerson Melrose, MA 02176	Individual	Manager Ma Health Connector	Credit Card	$100.00
4/29/2024	Lattanzi, Joanne 37 Gibbons Street Melrose, MA 02176	Individual	Marketing Leominster Cu	Check	$50.00
4/8/2024	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
4/15/2024	McAndrew, Jennifer 12 Sears Avenue Melrose, MA 02176	Individual	Director of Communications Tufts University	Credit Card	$250.00
4/25/2024	McAndrew, David 12 Sears Avenue Melrose, MA 02176	Individual	Engineer Draper Laboratory	Check	$250.00
4/23/2024	McCarthy, Ann 72 Lincoln St Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$100.00
4/25/2024	McDonald, Diane 26 Birch Hill Road Melrose, MA 02176	Individual	Administrative Assistant City of Melrose	Check	$200.00
4/15/2024	McKinlay, James 3901 South Flagler Dr Unit West Palm Beach, FL 33405	Individual	Not Employed Not Employed	Credit Card	$250.00
4/25/2024	Minton, Emily 33 Waverly Place Melrose, MA 02176	Individual	HR consultant Minton Hr Consulting, LLC	Check	$250.00
4/15/2024	Motl Lowe, Julia 53 Ferdinand Street Melrose, MA 02176	Individual	Fundraiser Tufts University	Credit Card	$100.00
4/25/2024	Murray, Francis 6 Spear Street Melrose, MA 02176	Individual		Check	$100.00
4/29/2024	O'Koniewski, Linda 280 W Emerson Street Melrose, MA 02176	Individual	Business Owner Leading Edge Real Estate	Credit Card	$250.00
4/15/2024	Reddy, Danielle 370 Tilden Commons Ln Braintree, MA 02184	Individual	Fundraiser Boston University	Credit Card	$25.00
4/15/2024	Rodolico, Kris 14 Sewall Woods Rd Melrose, MA 02176	Individual	Director Follow Your Art Community Studios	Credit Card	$50.00
4/25/2024	Stewart, Robert 92 Trenton Street Melrose, MA 02176	Individual		Check	$50.00
4/15/2024	Stratford, Kacey 241 Grove St Melrose, MA 02176	Individual	Teacher Stoneham Public Schools	Credit Card	$100.00
4/24/2024	Tierney, Amy 64 Garfield Rd Melrose, MA 02176	Individual	Attorney Not Employed	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$615.29
4/2/2024	MAILCHIMP GA	Bank-Reported	DEBIT CARD (email service subscription)	$276.25
4/8/2024	SQUARESPACE NY	Bank-Reported	DEBIT CARD (subscription)	$293.25
4/22/2024	WHOLEFDS MELROSE, MA	Bank-Reported	DEBIT CARD (food for campaign event)	$45.79

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$65.22
4/15/2024	Actblue Technical Services	Merchant Fee	Processing Fee	$34.59
4/23/2024	Actblue Technical Services	Merchant Fee	Processing Fee	$6.92
4/29/2024	Actblue Technical Services	Merchant Fee	Processing Fee	$23.71

2024 Bank Report 4/1/2024 - 4/30/2024 925593

2024 Bank Report 4/1/2024 - 4/30/2024

925593