OCPF - Display Report

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Filer:

Edwards, Lydia (16314)
Filing Bank:

Amalgamated Bank
Filed On:

Friday, June 4, 2021
Reporting Period:

5/1/2021 - 5/31/2021

Beginning Balance:

$95,930.51
Total Receipts this period:

$13,424.38
Subtotal:

$109,354.89
Total Expenditures this period:

$3,287.08
Checking Ending Balance:

$106,067.81
Savings Balance as of 5/31/2021:

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

$106,067.81

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,564.65
Unitemized Total:					$0.00
Total Receipts for the period:					$13,564.65
Merchant Provider Fee Total:					($140.27)
Filer-Reported Net Receipt Total:					$13,424.38
Bank-Reported Receipt Total:					$13,424.38
5/21/2021	Amalgamated Bank MA	Non-Contribution		Santander Bank Account Transfer To Amalgamated Bank -- Part 2 Check	$5,414.65
5/6/2021	Belis, Thaianha 10 Partridge St, Apt 1 West Roxbury, MA 02132-3032	Individual	Investigator City of Boston	Credit Card	$100.00
5/6/2021	Camacho, Gabriel 243 Boylston St Watertown, MA 02472-4143	Individual	Political Director UFCW Local 1445	Credit Card	$50.00
5/6/2021	Champy III, Edward P 4 Pagos Way Lynnfield, MA 01940-4209	Individual	Contractor Waypoint Company	Check	$1,000.00
5/6/2021	Conti, Matt 343 Commercial St, # 508 Boston, MA 02109-1212	Individual	Not Employed Not Employed	Credit Card	$300.00
5/6/2021	Delgreco, Cheryl 65 Commercial Wharf, Apt 2 Boston, MA 02110-3817	Individual	President Media Strategies	Credit Card	$100.00
5/6/2021	Dillon, John 107 Bartlett St Charlestown, MA 02129-2418	Individual	Retired Retired	Credit Card	$50.00
5/6/2021	Elevator Constructors Local 4 PAC CPF#80410 50 Park St Dorchester, MA 02122-3287	Committee		Check	$500.00
5/6/2021	Freedberg, Mike 4 Neptune Rd East Boston, MA 02128	Individual	consultant self	Check	$100.00
5/6/2021	Haley, Pierce 51 Franklin St Boston, MA 02110-1335	Individual	Attorney Serlin Haley LLP	Credit Card	$200.00
5/6/2021	Hayes, Terrence 5 Cleveland St Arlington, MA 02474-6915	Individual	Manager Siena Construction Corporation	Credit Card	$500.00
5/6/2021	Jennings, James 122 Aberdeen Ave Cambridge, MA 02138-4624	Individual	Not Employed Not Employed	Credit Card	$75.00
5/6/2021	Lara, Rita 50 Haseltine St Haverhill, MA 01835-7710	Individual	Executive Director Maverick Landing Community Services (MLCS)	Credit Card	$25.00
5/6/2021	Malone, Sean 890 E Broadway Boston, MA 02127-2323	Individual	Electrician BHA	Credit Card	$25.00
5/6/2021	McAllen, Kieran 8 Littles Point Ln Swampscott, MA 01907-2829	Individual	Construction Waypoint Company	Check	$1,000.00
5/6/2021	McDonnell, John 63 Atlantic Ave, Apt 7E Boston, MA 02110-3713	Individual	Managing Director International Fifth Generation	Check	$1,000.00
5/6/2021	McGee, Michelle 19 Concord St Charlestown, MA 02129-2524	Individual	Attorney/Lobbyist Kearney, Donovan & McGee	Credit Card	$200.00
5/6/2021	Morell, Diana 84 Princeton St East Boston, MA 02128-1611	Individual	Bee Maintenance Services Self	Credit Card	$250.00
5/6/2021	Nave, Lee 11 High Rock Way Allston, MA 02134-2590	Individual	Community Organizer Codman Square Neighborhood Development Corporation	Credit Card	$50.00
5/6/2021	Pagos, Tomasz 6 Pagos Way Lynnfield, MA 01940-4209	Individual	Construction Pagos Construction	Check	$1,000.00
5/6/2021	Pasquariello, James 98 Somerset Ave Winthrop, MA 02152-2943	Individual	Executive Director East Boston Social Centers	Credit Card	$25.00
5/6/2021	Ruggiero, Joseph 1225 Bennington St East Boston, MA 02128-1204	Individual	Funeral Director Ruggiero Family Funeral Home	Credit Card	$250.00
5/6/2021	Unite Here Local 26 Separate Fund 101 Station Lndg, Fl 4 Medford, MA 02155-5134	Committee		Check	$1,000.00
5/6/2021	Vasco, Luis 21 Barnes Ave East Boston, MA 02128-1201	Individual	Not Employed Not Employed	Credit Card	$250.00
5/6/2021	Zankman Burke, Lisa 6 Beaufort Rd Boston, MA 02130-2027	Individual	Not Employed Not Employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,287.08
5/21/2021	ACTBLUE* JUDY.NEUFELD (Judy Neufeld Committee) SOMERVILLE, MA	Bank-Reported	POS PURCHASE (Donation)	$100.00
5/28/2021	Amalgamated Bank	Bank-Reported	Analysis Activity Fee	$5.00
5/5/2021	East Boston Little League	Bank-Reported	Team Sponsorship	$200.00
5/17/2021	EL JARDIN BOSTON, MA	Bank-Reported	POS PURCHASE (Lunch for Volunteers)	$90.20
5/20/2021	Field First LLC	Bank-Reported	April consulting services	$620.00
5/19/2021	Independent Newspaper Group	Bank-Reported	Newspaper Advertisement	$55.00
5/19/2021	Independent Newspaper Group	Bank-Reported	Newspaper Advertisement	$75.00
5/26/2021	MLM Strategies LLC	Bank-Reported	Consulting services (No Subvendor Required)	$1,950.00
5/3/2021	PAZZA ON PORTER BOSTON, MA	Bank-Reported	POS PURCHASE (Neighborhood Coffee Hour)	$65.29
5/17/2021	PROFLOWERS BOSTON, CA	Bank-Reported	POS PURCHASE (Flowers for Constituents)	$109.42
5/5/2021	STAPLES BOSTON, MA	Bank-Reported	POS PURCHASE (Campaign Supplies)	$3.19
5/5/2021	STAPLES BOSTON, MA	Bank-Reported	POS PURCHASE (Campaign Supplies)	$13.98

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$140.27
5/6/2021	Actblue 366 Summer St Somerville, MA 02144-3132	Merchant Fee	$19.77
5/6/2021	Actblue 366 Summer St Somerville, MA 02144-3132	Merchant Fee	$120.50

2021 Bank Report 5/1/2021 - 5/31/2021 784576

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

784576