OCPF - Display Report

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Filer:

Finegold, Barry R. (13045)
Filing Bank:

Amalgamated Bank
Filed On:

Tuesday, September 6, 2022
Reporting Period:

8/1/2022 - 8/31/2022

Beginning Balance:

$480,976.04
Total Receipts this period:

$31,403.81
Subtotal:

$512,379.85
Total Expenditures this period:

$60,624.41
Checking Ending Balance:

$451,755.44
Savings Balance as of 8/31/2022:

$0.00
Cash On Hand as of 8/31/2022:

$451,755.44

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$31,348.81
Unitemized Total:					$55.00
Total Receipts for the period:					$31,403.81
Filer-Reported Net Receipt Total:					$31,403.81
Bank-Reported Receipt Total:					$31,403.81
8/16/2022	ActBlue Technical Services PO Box 382110 Cambridge, MA 02238-2110	Committee		Check	($1.19)
8/9/2022	Arcidi, Alfred 25 Railroad Sq Haverhill, MA 01832-5721	Individual	Sr. Vice President Whittier Health Network	Check	$1,000.00
8/9/2022	Arcidi, Michael 25 Railroad Sq Haverhill, MA 01832-5721	Individual	Director Whittier Health Network	Check	$1,000.00
8/9/2022	Arcidi, Philip M 7 Tudor Dr Kittery, ME 03904-1356	Individual	SVP Whittier Health Network	Check	$1,000.00
8/15/2022	Arsenault, Jeffrey 60 1/2 Morton St Andover, MA 01810-2014	Individual	Broker Avison Young	Credit Card	$300.00
8/30/2022	Bank of America PAC 1100 N King St Wilmington, DE 19884-0011	Committee		80480 Check	$250.00
8/30/2022	Black, Jennifer L 65 Haggetts Pond Rd Andover, MA 01810-4307	Individual	Real Estate Jennifer L Black	Check	$500.00
8/23/2022	Bowen, Harry PO Box 92 Merrimac, MA 01860-0092	Individual		Check	$100.00
8/18/2022	Bradley, Garrett 8 Park St Marion, MA 02738-1544	Individual	Attorney Labaton Sucharow	Credit Card	$250.00
8/12/2022	Cashman, Robert 1 Salem St, Unit 28 Swampscott, MA 01907-1315	Individual	President Metro Credit Union	Check	$250.00
8/29/2022	Cataldo, Dennis 137 Washington St Somerville, MA 02143-4432	Individual	Vice President CAS	Credit Card	$500.00
8/15/2022	Crossen, Joanne K 97 Whitmar Rd Cotuit, MA 02635-2931	Individual	Homemaker At home	Check	$1,000.00
8/9/2022	Curtin, Leo 10 Meagans Way Haverhill, MA 01832-2967	Individual	Executive Assistant Whittier Health Network	Check	$1,000.00
8/26/2022	Dalton, William J. 9 Spencer Ct Andover, MA 01810-3379	Individual	Attorney Dalton & Finegold, LLP	Credit Card	$500.00
8/19/2022	Davis, Reginald 222 Atherton Ave Atherton, CA 94027-5419	Individual	Attorney Qualia Labs	Credit Card	$1,000.00
8/19/2022	Doggett, Jeffrey 84 Johnson St North Andover, MA 01845-4514	Individual	Vice President Merrimack College	Credit Card	$500.00
8/4/2022	Doherty, Christian 467 Forest St Dunstable, MA 01827-2500	Individual	Attorney/Real Estate Broker Doherty Properties	Credit Card	$500.00
8/29/2022	Fiechter, Christine 22 Alden Rd Andover, MA 01810-4915	Individual	Executive Director EMS Gives Life	Credit Card	$1,000.00
8/10/2022	Galvin, Sean 8 Lewis Ln Atkinson, NH 03811-2512	Individual	Business Owner Brody Seabridge LLC	Credit Card	$1,000.00
8/1/2022	Gardner, Rita 10 Christian Way Andover, MA 01810-4300	Individual	Executive Director Melmark, Inc.	Credit Card	$500.00
8/19/2022	Gleaskn, Kevin 23 Hawthorne Ln Norwell, MA 02061-1253	Individual	Real Estate Walker and Dunlop	Credit Card	$250.00
8/18/2022	Gomez, Zoila 12 Crestshire Dr Lawrence, MA 01843-3322	Individual	Lawyer Zoila Gomez	Credit Card	$500.00
8/15/2022	Guy, Christine 39 Mill Rd Wilmington, MA 01887-3347	Individual	Mental Health Counselor Christine Guy	Credit Card	$1,000.00
8/15/2022	Guy, Randy 39 Mill Rd Wilmington, MA 01887-3347	Individual	Technology officer FIS	Credit Card	$1,000.00
8/23/2022	Hoyt, Marlene P 11 Wing Rd Lynnfield, MA 01940-1152	Individual	Bank Officer Enterprise Bank	Check	$250.00
8/9/2022	Huntington, Kathleen Fraser 49 Fairbanks Rd Milton, MA 02186-3222	Individual	Real Estate Agent Coldwell Banker	Check	$200.00
8/29/2022	Janovsky, Amy 6 Snowberry Rd Andover, MA 01810-6201	Individual	retired Not Employed	Credit Card	$100.00
8/15/2022	Kanter, Josh 6 Clarendon St, Apt 201 Boston, MA 02116-6146	Individual	Realtor Josh Kanter	Credit Card	$1,000.00
8/3/2022	King, Christopher J 3 Barron Ct Andover, MA 01810-5339	Individual	Owner King Painting Inc	Check	$500.00
8/19/2022	Kramer, Patti M. 211 Crooked Creek Dr Richardson, TX 75080-2024	Individual	Homemaker At Home	Credit Card	$1,000.00
8/19/2022	Kramer, William 211 Crooked Creek Dr, Fl 10 Richardson, TX 75080-2024	Individual	Attorney Republic Title of Texas, Inc.	Credit Card	$1,000.00
8/15/2022	Kriss, Scott 15 Crawford St Needham, MA 02494-2648	Individual	Attorney Kriss Law	Credit Card	$1,000.00
8/17/2022	LEMAY, Peter A. 4 Rocky Rd, PO Box 210 Rindge, NH 03461-5812	Individual	Consultant KEAconsulting LLC	Credit Card	$500.00
8/9/2022	Longfield, Chuck 134 Fern Ln Silver Lake, NH 03875-4042	Individual	retired Retired	Credit Card	$500.00
8/18/2022	Martel, Timothy 19 Mathieu Dr Westborough, MA 01581-3560	Individual	President Martel HVAC, Corp.	Check	$1,000.00
8/9/2022	Massachusetts Retail Lumber Dealer's Association PAC 144 Kingston Rd Waltham, MA 02451-2329	Committee		80608 Check	$200.00
8/25/2022	McGrath, David 78 Porter Rd Andover, MA 01810-4847	Individual	Vet David McGrath	Credit Card	$1,000.00
8/29/2022	Mergendahl, William 22 Alden Rd Andover, MA 01810-4915	Individual	CEO Pro EMS	Credit Card	$1,000.00
8/18/2022	Michel, Aaron 23 Butterfield Rd Lexington, MA 02420-2584	Individual	Venture Capitalist 1984 Ventures	Credit Card	$500.00
8/26/2022	Miguel, Franklin 12 Ridge Rd Lawrence, MA 01841-2128	Individual	Unemployed Unemployed	Credit Card	$1,000.00
8/9/2022	New Car Dealer PAC PO Box 960491 Boston, MA 02196-0491	Committee		80095 Check	$500.00
8/16/2022	Putziger, Michael 29 Beach St Cohasset, MA 02025-1421	Individual	Chairman Winn Companies	Check	$500.00
8/23/2022	Thompson, Kenneth 92 Herrick Rd Boxford, MA 01921-1924	Individual	Software Engineer KLT Associates, Inc.	Credit Card	$1,000.00
8/18/2022	Vanasse, Robert D. 38 Lincoln Cir Andover, MA 01810-2947	Individual	Retired Retired	Check	$1,000.00
8/8/2022	Wallach, Barbara 10147 Vestal Ct Coral Springs, FL 33071-5830	Individual	Teacher Not employed	Credit Card	$100.00
8/10/2022	Walz, Marty 45 W 3rd St, Apt 408 South Boston, MA 02127-1189	Individual	Consultant Marty Walz & Associates	Credit Card	$200.00
8/19/2022	Wheeler, Nicholas 161 Whitehall Rd Amesbury, MA 01913-1013	Individual	Engineer Genesis AEC	Credit Card	$200.00
8/16/2022	Winn, Gilbert J 5 Byron St Boston, MA 02108-3401	Individual	Real Estate WinnCo	Check	$200.00
8/16/2022	Winn, Karen L 5 Byron St Boston, MA 02108-3401	Individual	Nurse Karen Winn	Check	$1,000.00
8/4/2022	Zitin, Brian 388 Calle Orca Dorado, PR 00646-4659	Individual	CEO Reggora, Inc.	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$60,624.41
8/4/2022	ADP PAY-BY-PAY/PAY-BY-PAY	Bank-Reported	(payroll service)	$30.21
8/18/2022	ADP PAY-BY-PAY/PAY-BY-PAY	Bank-Reported	(payroll service)	$30.21
8/12/2022	ADP PAYROLL FEES/ADP - FEES	Bank-Reported	(payroll service)	$15.45
8/26/2022	ADP PAYROLL FEES/ADP - FEES	Bank-Reported	(payroll service)	$15.45
8/4/2022	ADP Tax/ADP Tax	Bank-Reported	(payroll tax)	$1,400.53
8/18/2022	ADP Tax/ADP Tax	Bank-Reported	(Payroll tax)	$1,399.13
8/4/2022	ADP WAGE PAY/WAGE PAY	Bank-Reported with linked report	(Payroll)	$3,493.68
8/5/2022	Retschle, Olivia	Payroll Item		$1,551.06
8/5/2022	Sei, Yvette	Payroll Item		$1,942.62
8/18/2022	ADP WAGE PAY/WAGE PAY	Bank-Reported with linked report	(Payroll)	$3,493.69
8/19/2022	Retschle, Olivia	Payroll Item		$1,551.06
8/19/2022	Sei, Yvette	Payroll Item		$1,942.63
8/15/2022	AMEX EPAYMENT/ACH PMT	Bank-Reported with linked report	(Credit card payment)	$25,330.73
Account/Date Range:	Amex 6/18/2022 - 7/19/2022
Start Balance:				$0.00
6/27/2022	Boston Globe 135 Morrissey Blvd. Boston, MA 02125	Subscription Auth:		$121.20
6/26/2022	Canva 2140 S Dupont Hwy Camden, DE 19934	Graphic design software Auth:		$119.99
6/20/2022	Connolly Printing 17B Gill Street Woburn, MA 01801	Printing - no sub vend rep req Auth:		$392.62
6/23/2022	Connolly Printing 17B Gill Street Woburn, MA 01801	Printing - no sub vend rep req Auth:		$20,856.52
6/27/2022	Connolly Printing 17B Gill Street Woburn, MA 01801	Printing - no sub vend rep req Auth:		$520.84
6/30/2022	Connolly Printing 17B Gill Street Woburn, MA 01801	Printing - no sub vend rep req Auth:		$230.03
7/13/2022	Connolly Printing 17B Gill Street Woburn, MA 01801	Printing - no sub vend rep req Auth:		$781.26
7/9/2022	Constant Contact 1601 Trapelo Rd Waltham, MA 02154	Email communication subscription Auth:		$132.81
7/1/2022	Google 75 Ninth Ave, 2nd Fl NY, NY 10011	Advertising Auth:		$172.13
7/19/2022	Steven Foley Media 150 Lynnway #403 Lynn, MA 01902	Photography Auth:		$1,250.00
6/20/2022	Target 400 Lynn Fells Pkwy Saugus, MA 01906	Water, Sunscreen, Paint, Brushes Auth:		$15.59
7/18/2022	Target 400 Lynn Fells Pkwy Saugus, MA 01906	Sharpies, Pens, Post-it Notes Auth:		$76.82
6/29/2022	USPS State House Boston, MA 02133	Postage Auth:		$580.00
Itemized Charges:				$25,249.81
Unitemized Charges:				$80.92
Total Charges:				$25,330.73
+ Interest:				$0.00
- Payments:				$25,330.73
= End Balance:				$0.00
8/4/2022	Cecelia Rhodes	Bank-Reported	Consulting	$165.75
8/5/2022	Cecelia Rhodes	Bank-Reported	Consulting	$187.00
8/24/2022	Cecelia Rhodes	Bank-Reported	Consulting	$255.00
8/5/2022	Charles I. Murphy	Bank-Reported	Consulting - no sub vend rep req	$430.95
8/22/2022	Charles I. Murphy	Bank-Reported	Consulting - no sub vend rep req	$386.75
8/2/2022	Chick Montana Group LLC	Bank-Reported	Consulting - no sub vend rep req	$522.19
8/16/2022	CinCon Group	Bank-Reported	Consulting	$4,000.00
8/8/2022	Colin Vaughan	Bank-Reported	Consulting - no sub vend rep req	$293.25
8/23/2022	Colin Vaughan	Bank-Reported	Consulting - no sub vend rep req	$85.00
8/2/2022	Connolly Printing	Bank-Reported	Printing	$765.00
8/2/2022	Connolly Printing	Bank-Reported	Printing	$388.93
8/16/2022	Connolly Printing	Bank-Reported	Printing	$361.25
8/18/2022	Connolly Printing	Bank-Reported	Printing	$1,338.75
8/25/2022	Connolly Printing	Bank-Reported	Printing	$4,139.26
8/30/2022	Connolly Printing	Bank-Reported	Printing	$1,272.88
8/8/2022	Conor McCarthy Beswick	Bank-Reported	Consulting	$140.25
8/22/2022	Conor McCarthy Beswick	Bank-Reported	Consulting	$25.25
8/9/2022	Drew Wachtel	Bank-Reported	Consulting	$136.00
8/15/2022	Edward S. Mukalazi	Bank-Reported	Consulting	$153.00
8/8/2022	Haverhill Democratic City Committee	Bank-Reported	70225 Breakfast ticket & sponsorship	$105.00
8/5/2022	Holly O'Garro	Bank-Reported	Consulting	$153.00
8/23/2022	Holly O'Garro	Bank-Reported	Consulting	$255.00
8/8/2022	Jacob A Lapp	Bank-Reported	Consulting - no sub vend rep req	$263.50
8/22/2022	Jacob A Lapp	Bank-Reported	Consulting - no sub vend rep req	$335.75
8/18/2022	John Gribbel	Bank-Reported	Consulting	$85.00
8/18/2022	John Gribbel	Bank-Reported	Consulting	$119.00
8/8/2022	Lincoln Essex OAV, LLC	Bank-Reported	Rent	$1,500.00
8/22/2022	Mare Ghen	Bank-Reported	Consulting	$238.00
8/22/2022	Marvens Barthelemy	Bank-Reported	Consulting	$119.00
8/22/2022	Marvens Barthelemy	Bank-Reported	Consulting	$374.00
8/5/2022	MaryRose Mazzola	Bank-Reported	Consulting	$225.00
8/19/2022	MaryRose Mazzola	Bank-Reported	Consulting	$175.00
8/8/2022	Matthew Mulvey	Bank-Reported	Consulting - no sub vend rep req	$157.25
8/4/2022	Miesha Aceveda	Bank-Reported	Consulting	$164.05
8/17/2022	MLM Strategies LLC	Bank-Reported	Consulting - no sub vend rep req	$1,500.00
8/2/2022	PARAGON SOLUTION/MERCH FEES	Bank-Reported	(credit card processing fee)	$1,285.51
8/2/2022	Potter's Printing	Bank-Reported	Printing	$488.56
8/15/2022	Samuel Charles Graubart	Bank-Reported	Consulting - no sub vend rep req	$306.00
8/24/2022	Samuel Charles Graubart	Bank-Reported	Consulting - no sub vend rep req	$208.25
8/2/2022	Samuel Elias Scherkenback	Bank-Reported	Consulting - no sub vend rep req	$306.00
8/15/2022	Samuel Elias Scherkenback	Bank-Reported	Consulting - no sub vend rep req	$272.00
8/15/2022	Samuel Elias Scherkenback	Bank-Reported	Consulting - no sub vend rep req	$276.25
8/15/2022	Samuel Elias Scherkenback	Bank-Reported	Consulting - no sub vend rep req	$293.25
8/5/2022	Samuel T. Pinard	Bank-Reported	Consulting	$293.25
8/19/2022	Samuel T. Pinard	Bank-Reported	Consulting	$399.50
8/30/2022	Sheilyn Altagracia Rodriguez	Bank-Reported	Consulting	$131.75
8/5/2022	William Walsh	Bank-Reported	Consulting	$114.75
8/19/2022	William Walsh	Bank-Reported	Consulting	$225.25

2022 Bank Report 8/1/2022 - 8/31/2022 848352

2022 Bank Report 8/1/2022 - 8/31/2022

848352