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Filer:
Edwards, Lydia (16314)
Filing Bank:
Amalgamated Bank
Filed On:
Sunday, June 5, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$62,133.74
Total Receipts this period:
$721.31
Subtotal:
$62,855.05
Total Expenditures this period:
$9,907.24
Checking Ending Balance:
$52,947.81
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$52,947.81
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/2/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($15.82)
5/11/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($9.88)
5/17/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($0.04)
5/25/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($3.95)
5/2/2022 Breen, Paul
10 Putnam St Charlestown, MA 02129-3816
Individual Not Employed
Not Employed

Credit Card
$25.00
5/2/2022 Cash, Edward J
3128 Martha Custis Dr Alexandria, VA 22302-2103
Individual President
Frontier Security Strategies

Credit Card
$100.00
5/2/2022 Fishman, Matthew
35 Locust Ave Lexington, MA 02421-5818
Individual health care administration
Partners HealthCare

Credit Card
$100.00
5/11/2022 Matera, Marguerite
6 Birch Grove Hts Gloucester, MA 01930-4924
Individual Real Estate
Marguerite Matera

Credit Card
$100.00
5/2/2022 Mulkeen, Maria
39 Foster St Cambridge, MA 02138-4826
Individual Program Officer
Hyams Foundation

Credit Card
$50.00
5/25/2022 Patel, Bijal
3 Neptune Rd East Boston, MA 02128-1456
Individual Small Business Owner
The UPS Store 0696

Credit Card
$100.00
5/11/2022 Pulgini, Christine
3 Skyline Rd Hyde Park, MA 02136-3915
Individual Attorney
MCCA

Credit Card
$150.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/26/2022 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY FEE
$5.00
5/2/2022 Chick Montana Group
Bank-Reported Consulting - no sub vend rep req
$507.54
5/20/2022 CUBESMART 589 BOSTON MA 999999
Bank-Reported POS Purchase (rent)
$126.00
5/25/2022 CUBESMART 589 BOSTON MA 999999
Bank-Reported POS Purchase (Rent)
$90.75
5/5/2022 DACOOPAS PIZZA EAST BOSTON MA 000000
Bank-Reported POS Purchase (Pizza for poll workers)
$342.08
5/4/2022 Emma Crowley
Bank-Reported Consulting - no sub vend rep req
$2,000.00
5/2/2022 GOOGLE *GSUITE.LYDIAEDW MOUNTAIN VIEW CA
Bank-Reported POS Purchase (Advertising)
$44.63
5/31/2022 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (email communication subscription)
$104.11
5/24/2022 NEAA
Bank-Reported Donation
$200.00
5/9/2022 Rex B Tayag
Bank-Reported Consulting - no sub vend rep req
$1,500.00
5/16/2022 Spinelli's
Bank-Reported Re-Election campaign kick off catering
$2,513.07
5/26/2022 STAPLES 00100636 BOSTON MA
Bank-Reported POS Purchase (Citation folders)
$85.04
5/26/2022 STAPLES 00100636 BOSTON MA
Bank-Reported POS Purchase
$170.03
5/26/2022 TST* PAZZA ON PORTER EAST BOSTON MA
Bank-Reported POS Purchase (Caucus luncheon during budget week)
$482.26
5/26/2022 USPS PO 2400790109 BOSTON MA 999999
Bank-Reported POS Purchase (Postage)
$400.00
5/31/2022 USPS PO 2400790109 BOSTON MA 999999
Bank-Reported POS Purchase (postage)
$200.00
5/26/2022 USPS PO 2400820414 BOSTON MA 999999
Bank-Reported POS Purchase (Postage)
$240.00
5/26/2022 USPS PO 2400870112 BOSTON MA 999999
Bank-Reported POS Purchase (Postage)
$800.00
5/26/2022 USPS PO 2400890133 BOSTON MA 999999
Bank-Reported POS Purchase (Postage)
$80.80
5/17/2022 ZOOM.US 888-799-9666 SAN JOSE CA
Bank-Reported POS Purchase (video conference subscription)
$15.93