OCPF - Display Report

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Filer:

Halbert, David (17098)
Filing Bank:

Citizens Bank
Filed On:

Friday, June 4, 2021
Reporting Period:

5/1/2021 - 5/31/2021

Beginning Balance:

$65,831.37
Total Receipts this period:

$11,864.22
Subtotal:

$77,695.59
Total Expenditures this period:

$13,867.02
Checking Ending Balance:

$63,828.57
Savings Balance as of 5/31/2021:

$0.00
Cash On Hand as of 5/31/2021:

$63,828.57

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,183.81
Unitemized Total:					$0.00
Total Receipts for the period:					$12,183.81
Merchant Provider Fee Total:					($319.59)
Filer-Reported Net Receipt Total:					$11,864.22
Bank-Reported Receipt Total:					$11,864.22
5/27/2021	Adrien, Gerly 15 Cumberland Street Everett, MA 02149	Individual	City Councilor City of Everett	Credit Card	$6.00
5/12/2021	Beglane, Cynthia 98 Bay Road Stoughton, MA 02072	Individual	Not Employed Not Employed	Credit Card	$50.00
5/12/2021	Bell, Ron 172 Blue Hill Avenue Milton, MA 02186	Individual	Director Ron Bell Consulting INC.	Credit Card	$100.00
5/21/2021	Bell, Larry 73 Hemenway St Apt 501 Boston, MA 02115	Individual	Professor Berklee College of Music	Check	$500.00
5/21/2021	Bernard, Arthur 1000 Keene St Duxbury, MA 02332	Individual	Lobbyist Travaglini Scorzoni Kiley	Credit Card	$100.00
5/12/2021	Bigby, Kenan 2961A Washington Street Roxbury, MA 02119	Individual	Real Estate Developer Trinity Financial Inc.	Credit Card	$500.00
5/27/2021	Bosso, Christopher 44 Green Street #2 Boston, MA 02130	Individual	Professor Northeastern University	Credit Card	$500.00
5/12/2021	Brewer, Anthony 56 Seaver St #1 Boston, MA 02121-1502	Individual	Institution Maintenance Foreman Commonwealth of Massachusetts	Cash	$25.00
5/12/2021	Brown, Justin 116 Englewood Ave. Apt. 22 Brighton, MA 02135	Individual	Teacher Town of Brookline	Credit Card	$50.00
5/27/2021	Brown, Jason 747 Veterans of Foreign War Boston, MA 02132	Individual	Engineer Veterans Health Administration	Credit Card	$50.00
5/27/2021	Carroll, Brenda 157 Pine St Norton, MA 02766	Individual	Not Employed Not Employed	Credit Card	$50.00
5/12/2021	Cartee, Jennifer 84 Tonawanda St Dorchester, MA 02124	Individual	Attorney Self-Employed	Credit Card	$100.00
5/6/2021	Chaput, Catherine 2100 Baronne St #2 New Orleans, LA 70113	Individual	Executive Assistant Livenation	Credit Card	$40.60
5/27/2021	Chavez, Miguel 3275 Washington St Apt 3 Boston, MA 02130	Individual	Unemployed Unemployed	Credit Card	$25.00
5/12/2021	Clark, Josh 27 Perry St Basement New York, NY 10014	Individual	Sales CBS	Credit Card	$100.00
5/12/2021	Collamore, Stephany 15 Brighton St. Unit 1 Boston, MA 02129	Individual	Attorney Commonwealth of Massachusetts	Credit Card	$10.00
5/6/2021	Condon, Kathryn 11 May St Cambridge, MA 02138	Individual	Teacher Town of Watertown	Credit Card	$100.00
5/21/2021	Crawford, Conrad 119 Spring St Cambridge, MA 02141	Individual	Not Employed n/a	Credit Card	$37.00
5/12/2021	Cruz, John 56 Eliot St Boston, MA 02130	Individual	President Cruz Companies	Check	$1,000.00
5/12/2021	Cruz, Justin 17 Snowden Way Dorchester, MA 02124-2840	Individual	Executive Cruz Construction	Check	$500.00
5/12/2021	Cruz, Daniel 49 Cedar St Roxbury, MA 02119-3739	Individual	Vice President Cruz Development	Check	$250.00
5/12/2021	Cruz, Barbara 56 Eliot St Jamaica Plain, MA 02130-2752	Individual	Retired None	Check	$250.00
5/27/2021	Daley-Grant, Chantel 58 Central Ave, 2 Hyde Park, MA 02136	Individual	Executive Adminstrator Converse	Credit Card	$10.00
5/27/2021	DeClerck, Zack 20 Forest Hills St. #3 Boston, MA 02130	Individual	Photojournalist Partners in Health	Credit Card	$2.50
5/6/2021	Duncan, Dawn 67 Adams St Lynn, MA 01901	Individual	Consultant The Grant Connection	Credit Card	$100.00
5/6/2021	Elliott, Alera 792 Fair Oaks Drive Macon, GA 31204	Individual	Attorney Jill Elliott, LLC	Credit Card	$3.50
5/6/2021	Farmer, Margaret 241 Webster St 1 East Boston, MA 02128	Individual	Administration Boston Public Schools	Credit Card	$200.00
5/21/2021	Farrell, Brian 41 Prince Cir Marshfield, MA 02050	Individual	K9 Officer Plymouth County Sheriff S Department	Credit Card	$150.00
5/12/2021	Filberto, Santiago 33 Paul St, Apt 15 Newton Center, MA 02459-2471	Individual		Check	$50.00
5/21/2021	Franklin Hodge, Jascha 21 Eliot St Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$500.00
5/27/2021	Friend, Emma 53 Henry St Burlington, VT 05401	Individual	Student None	Credit Card	$10.00
5/21/2021	Gardner, Christopher 24 Middlesex Rd Stoneham, MA 02180	Individual	Healthcare Operations Athenahealth	Credit Card	$50.00
5/12/2021	Gifford, Matthew 8 Wolcott Rd Brookline, MA 02467	Individual	Contracts Coordinator Clinton Health Access Initiative	Credit Card	$10.00
5/12/2021	Gifford, Matthew 8 Wolcott Rd Brookline, MA 02467	Individual	Contracts Coordinator Clinton Health Access Initiative	Credit Card	$25.00
5/12/2021	Gilchrist Jr., Steven 100 Engamore Lane #104 Norwood, MA 02062	Individual	Park Ranger Commonwealth of Massachusetts	Credit Card	$20.00
5/21/2021	Goldstein, Robert 346 Congress Street #201 Boston, MA 02210	Individual	Physician Partners HealthCare	Credit Card	$100.00
5/12/2021	Goodman, Molly 111 Perkins St. Apt 70 Boston, MA 02130	Individual	Attorney Allston Brighton CDC	Credit Card	$10.00
5/27/2021	Heil, Frederick 28 Burton St Boston, MA 02135	Individual	IT Director MERGE	Credit Card	$25.00
5/6/2021	Hemr, Charlotte 24 Alveston St Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/27/2021	Hughes, Elizabeth 15 Meadowbank Avenue, #2 Mattapan, MA 02126	Individual	Non-profit administration Rosie's Place	Credit Card	$25.00
5/27/2021	Hunter, Adam 11 Clara Road Framingham, MA 01701	Individual	Director Q Tonic	Credit Card	$100.00
5/21/2021	Jones, Keith 5971 Fillmore Way Fontana, CA 92336	Individual	President STE LLC	Credit Card	$10.00
5/6/2021	Jones, Chris 2 Hoggards Ridge Little Rock, AR 72211	Individual	Executive Director Arkansas Regional Innovation Hub	Credit Card	$100.00
5/27/2021	Kanson-benanav, Jesse 52 Weld Hill St #2 Jamaica Plain, MA 02130	Individual	Affordable Housing B'nai B'rith Housing	Credit Card	$100.00
5/6/2021	Kantor, Reuben 27 Robinwood Ave. #3 Jamaica Plain, MA 02130	Individual	Government City of Revere	Credit Card	$50.00
5/12/2021	Katz, Mark 270 Beech St. Roslindale, MA 02131	Individual	Retired None	Credit Card	$100.00
5/27/2021	Keddy, Jennifer Roberts 128 Whitford St Roslindale, MA 02131	Individual	Teacher Boston Public Schools	Credit Card	$10.00
5/6/2021	Kennedy, Kat 255 Beech St. Roslindale, MA 02131	Individual	Legal Technology Ropes & Gray	Credit Card	$25.00
5/21/2021	Kerth, Robert 171 Forest Hill St Unit 1 Boston, MA 02130	Individual	Database programmer Common Cause	Credit Card	$10.00
5/12/2021	Klepper, Ruth 1205 Centre St. unit 414 West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$25.00
5/6/2021	Lee, Patrick 1 Avery St Apt 25b Boston, MA 02111	Individual	Real Estate Developer Trinity Financial	Credit Card	$500.00
5/27/2021	Leonard, Jennifer 75 Lawn St. Boston, MA 02120	Individual	Owner/Consultant Self Employed	Credit Card	$50.00
5/12/2021	Leskar, Pamela 240 Stonehaven Dr Weymouth, MA 02190	Individual	Office Manager Numerated	Credit Card	$25.00
5/27/2021	Linehan, Joyce 1050 Adams St Dorchester, MA 02124	Individual	Chief of Policy City of Boston	Credit Card	$25.00
5/27/2021	Lisak, Jessica 118 Newburg St Roslindale, MA 02131	Individual	Lawyer Wilmerhale	Credit Card	$50.00
5/27/2021	Lorenti, Vincent 22 Burrell St Melrose, MA 02176	Individual	Manager Ma Trial Court	Credit Card	$100.00
5/27/2021	Magnuson, Krista 83 Wyman St Apt 1 Boston, MA 02130	Individual	Not Employed N/A	Credit Card	$25.00
5/21/2021	Margharita, Lauren 393 Metropolitan Ave Roslindale, MA 02131	Individual	Associate Director wentworth institute of technology	Credit Card	$100.00
5/27/2021	Maria Robinson Committee 78 Hastings Street Framingham, MA 01701	Committee		17035 Check	$100.00
5/27/2021	Marshall, Travis 6 Hemman St Boston, MA 02131	Individual	TV Editor Dga Productions	Credit Card	$50.00
5/21/2021	Marshall, Travis 6 Hemman St Boston, MA 02131	Individual	TV Editor Dga Productions	Credit Card	$25.00
5/6/2021	Mazor-garfinkle, Yael 184 Florence St Melrose, MA 02176	Individual	Not Employed N/A	Credit Card	$10.00
5/6/2021	McCarthy, Lilian 235 Marlborough Street Boston, MA 02116	Individual	Not Employed None	Credit Card	$10.00
5/12/2021	McCarthy, Lilian 235 Marlborough Street Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$50.00
5/27/2021	McCloskey, Matthew 18 Westbourne St. Roslindale, MA 02131	Individual	Consultant Target Litigation Consulting	Credit Card	$100.00
5/27/2021	McVey, David 143 Bedford Rd Woburn, MA 01801	Individual	Educator Newton Public Schools	Credit Card	$50.00
5/27/2021	Meagher, Elizabeth 88 Everett Street East Boston, MA 02128	Individual	VP People Shift Io	Credit Card	$25.00
5/12/2021	Mealey, Sarah 184 Adams St #1 Malden, MA 02148	Individual	Graphic Design/Communications Commonwealth of Massachusetts	Credit Card	$10.00
5/27/2021	Murray, Patrick 44 Green St, Unit 3 Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$250.00
5/27/2021	Nave, Lee 11 High Rock Way Allston, MA 02134	Individual	Community Organizer Codman Square Neighborhood Development Corporation	Credit Card	$25.00
5/12/2021	O'Toole, Maura 3 Greenough Park Boston, MA 02130	Individual	Not Employed Not Employed	Credit Card	$6.00
5/21/2021	Olmstead, Andrea 73 Hemenway St Apt 501 Boston, MA 02115	Individual	Editor Boston University	Check	$500.00
5/21/2021	Olmstead, Andrea 73 Hemenway St Apt 501 Boston, MA 02115	Individual	Editor Boston University	Check	$350.00
5/12/2021	Ouellette, Chelsie PO Box 52212 Boston, MA 02205	Individual		Credit Card	$25.00
5/21/2021	Parker, Gemma 197 8th St. #515 Charlestown, MA 02129	Individual	Not Employed Not Employed	Credit Card	$5.00
5/12/2021	Pouravelis, Claudia 312 Shawmut Ave 3 Boston, MA 02118	Individual	Associate Dean Boston College	Credit Card	$50.00
5/27/2021	Puma, Colleen 339 Palisado Avenue Windsor, CT 06095	Individual	Recruiter Achievement First Public Charter Schools	Credit Card	$50.00
5/6/2021	Randolph, Leah 21 Waumbeck St Dorchester, MA 02121	Individual	Therapist Self-employed	Credit Card	$250.00
5/6/2021	Rini, Dave 10 Fenno Street 2 Cambridge, MA 02138	Individual	Rape Crisis Counselor Boston Area Rape Crisis Center	Credit Card	$10.00
5/21/2021	Robinson, Maria 560 Edgell Road Framingham, MA 01701	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$50.00
5/6/2021	Rose, Christine 56 Mallet St Dorchester, MA 02124	Individual	Massage Therapist Self Employed	Credit Card	$25.00
5/12/2021	Rubinger, Lynne 9 Rolling Drive Framingham, MA 01701	Individual		Check	$75.00
5/27/2021	Sawyer, Sharon 825 South St., #2 Roslindale, MA 02131	Individual	Software Consultant Cgi Technologies and Solutions Inc.	Credit Card	$10.00
5/27/2021	Scahill, Alicia 30 Saint Joseph St #1 Boston, MA 02130	Individual	Lawyer Massachusetts Legislature	Credit Card	$150.00
5/27/2021	Schiavone, Christian 11 Goodway Rd Boston, MA 02130	Individual	Communications Manager CRJ	Credit Card	$25.00
5/27/2021	Schulz, Leslie 6038 E Abineau Canyon Dr Flagstaff, AZ 86004-7167	Individual	Professor Northern Arizona University	Check	$500.00
5/27/2021	Sena, Lisbert Johanna 71 Business Street Boston, MA 02136	Individual	Community Relation Wentworth Institute of Technology	Credit Card	$200.00
5/27/2021	Siegel, Eileen 257 Alder Rd Westwood, MA 02090	Individual	Teacher Town of Norwood	Credit Card	$100.00
5/27/2021	Sigel, Sara 18 Prescott St Somerville, MA 02143	Individual	Not Employed Not Employed	Credit Card	$25.00
5/12/2021	Sinatra, Michael 593 Bennington Street East Boston, MA 02120	Individual	Senior Project Manager Boston Planning & Development Agency	Credit Card	$100.00
5/6/2021	Sinclair, Cedric 29 Dennison St. Boston, MA 02119	Individual	Communications Commonwealth of Massachusetts	Credit Card	$100.00
5/12/2021	Solomon, Zivah 702 Green Street Cambridge, MA 02139	Individual	Senior Federal Campaigns Associate ActBlue	Credit Card	$10.00
5/12/2021	Sulkovitz, Raphael 74 Hewlett St Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$20.21
5/27/2021	Sulkovitz, Raphael 74 Hewlett St Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$100.00
5/12/2021	Szkolka, Michael 193 Savin Hill Ave Dorchester, MA 02125	Individual	Teacher City of Boston	Credit Card	$3.00
5/27/2021	Tafoya, Benedict 40 Oak St Reading, MA 01867	Individual	Research Director Massachusetts State Auditor	Credit Card	$25.00
5/27/2021	Taylor, Pamela 25 Tremlett St Boston, MA 02124	Individual	Not Employed Not Employed	Credit Card	$50.00
5/21/2021	Thiruvengadam, Kannan 213 Webster St Apt 2 Boston, MA 02128	Individual	Organizing Renew New England	Credit Card	$25.00
5/27/2021	Thomas, Jeffery 254 Bremen St. #3 Boston, MA 02128	Individual	Administrative Assistant City of Boston	Credit Card	$25.00
5/27/2021	Tully, Michael 84 Audubon St Springfield, MA 01108	Individual	Landscape Architect City of Springfield	Credit Card	$25.00
5/27/2021	Van Ness, Gretchen 105 Neponset Ave. Hyde Park, MA 02136	Individual	Executive Director Lgbtq Senior Housing, Inc.	Credit Card	$25.00
5/6/2021	Vuskovic, Alex 1940 Argonne Drive Walnut Creek, CA 94598	Individual	Not Employed Not Employed	Credit Card	$20.00
5/21/2021	Warner, Clark 60 Hopedale St Allston, MA 02134	Individual	Teaching and Research Assistant University of Toulouse-Capitole	Credit Card	$100.00
5/27/2021	Warren, Samuel 92r Walworth Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$10.00
5/12/2021	Wasserman, Mike 31 Plainfield Street Unit 2 Boston, MA 02130	Individual	Executive Director Boston Debate League	Credit Card	$50.00
5/12/2021	Weimer, David 67 Hooker St Allston, MA 02134	Individual	Librarian Harvard University	Credit Card	$10.00
5/27/2021	Wiley, Andrew 889 Broadway Somerville, MA 02144	Individual	Research Assistant Tufts University	Credit Card	$25.00
5/12/2021	Williams, Domonique 75 Munroe Boston, MA 02119	Individual	Director City of Boston	Credit Card	$50.00
5/6/2021	Wiman, Charlotte 78 Park St Somerville, MA 02143	Individual	Teaching Assistant Northeastern University	Credit Card	$10.00
5/21/2021	Yoon, Sang 2710 Hatmark St Vienna, VA 22181	Individual	Executive Director KAA	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$13,867.02
5/13/2021	Paychex Inc. Payroll	Bank-Reported with linked report	(Payroll Services)	$3,422.49
5/15/2021	Jensen, Annika	Payroll Item		$1,844.36
5/15/2021	Mora, Elvira	Payroll Item		$1,578.13
5/13/2021	Paychex Inc. Payroll	Bank-Reported with linked report	(Payroll Services)	$464.86
5/13/2021	Mora, Elvira	Payroll Item		$464.86
5/28/2021	Paychex Inc. Payroll	Bank-Reported with linked report	(Payroll Services)	$3,422.50
5/28/2021	Jensen, Annika	Payroll Item		$1,844.37
5/28/2021	Mora, Elvira	Payroll Item		$1,578.13
5/14/2021	Paychex TPS TAXES	Bank-Reported	(Payroll Services- Taxes)	$1,533.22
5/18/2021	AMAZON NON PROVIDED	Bank-Reported	POS DEBIT (Field Signature Collection)	$12.99
5/18/2021	ANNIKA JENSEN NON PROVIDED	Bank-Reported with linked report	REIMBURSEMENT (Reimbursement)	$1,224.00
4/17/2021	Tres Islas Restaurant Group 156-160 Blue Hill Avenue Roxbury, MA 02119	Dona Habana Event Catering Fee		$1,224.00
Itemized Total:				$1,224.00
Unitemized Total:				$0.00
Total Reimbursement:				$1,224.00
5/3/2021	GOOGLE	Bank-Reported	DBT PURCHASE (Email Services)	$47.60
5/7/2021	GROSS PHOTOGRAPHY (Gross Photography)	Bank-Reported	CAMPAIGN PHOTOGRAPHY (Photography Services)	$300.00
5/12/2021	MAILCHIMP	Bank-Reported	DBT PURCHASE (Email Services)	$84.99
5/25/2021	MLM STRATEGIES LLC NON PROVIDED	Bank-Reported	COMPLIANCE SERVICES (No Subvendor Required)	$500.00
5/19/2021	MYWARCHEST COM (Warchest) NON PROVIDED	Bank-Reported	POS DEBIT (Budgeting Software Subscription)	$115.00
5/10/2021	NICK ALTO	Bank-Reported	NON PROVIDED (April Payroll)	$1,578.13
5/17/2021	PARKING METERS NON PROVIDED	Bank-Reported	DBT PURCHASE (Parking for Campaign Event)	$4.25
5/10/2021	PAS*PASSPT	Bank-Reported	DBT PURCHASE (Parking for Meeting)	$3.20
5/14/2021	Paychex Eib Invoice	Bank-Reported	(Payroll Services- Fees)	$106.29
5/11/2021	REAR GUARD SECURITY SYSTEMS	Bank-Reported	SECURITY SERVICES FOR EVENT (Security Services for Event)	$200.00
5/17/2021	USPS NON PROVIDED	Bank-Reported	DBT PURCHASE (Postage)	$55.00
5/28/2021	WAVE TYLER (Tyler Giles d.b.a Hammerhead Strategies) NON PROVIDED	Bank-Reported	DBT PURCHASE (Digital Consultant Fee)	$750.00
5/6/2021	ZOOM	Bank-Reported	POS DEBIT (Web Conferencing Services)	$42.50

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$319.59
5/6/2021	Actblue	Merchant Fee	Processing Fee	$100.93
5/12/2021	Actblue	Merchant Fee	Processing Fee	$59.69
5/21/2021	Actblue	Merchant Fee	Processing Fee	$59.77
5/27/2021	Actblue	Merchant Fee	Processing Fee	$99.20

2021 Bank Report 5/1/2021 - 5/31/2021 784334

2021 Bank Report 5/1/2021 - 5/31/2021

784334