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Filer:
Edwards, Lydia (16314)
Filing Bank:
Amalgamated Bank
Filed On:
Friday, August 5, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$52,283.15
Total Receipts this period:
$2,839.10
Subtotal:
$55,122.25
Total Expenditures this period:
$6,632.01
Checking Ending Balance:
$48,490.24
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$48,490.24
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:
7/17/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($9.88)
7/17/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($1.98)
7/20/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($0.04)
7/20/2022 Boston Teachers Union PAC
180 Mount Vernon St Dorchester, MA 02125-3198
Committee
8210

Check
$500.00
7/20/2022 Costello, James E
7 Howe St Watertown, MA 02472-4210
Individual Attorney
Law Offices of James Costello

Check
$1,000.00
7/17/2022 Dalton, Mariellen
165 Trenton St Boston, MA 02128-2578
Individual Not Employed
Not Employed

Credit Card
$50.00
7/20/2022 Floorcoverers Local Union 2168 PAC
750 Dorchester Ave, # 3033 Boston, MA 02125-1132
Committee
80652

Check
$500.00
7/17/2022 Flynn, Justin
30 Park St Charlestown, MA 02129-3024
Individual Owner
Flynn Insurance

Credit Card
$250.00
7/27/2022 Local 509 SEIU COPE
293 Boston Post Rd W, Fl 4 Marlborough, MA 01752-4615
Committee
80224

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/22/2022 (Boston Teachers Union PAC 80210)
Bank-Reported Return Deposit Item
$500.00
7/26/2022 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY FEE
$5.00
7/13/2022 CASABLANCA HOUSE PASTR REVERE MA
Bank-Reported POS Purchase (EID event food)
$180.00
7/20/2022 CUBESMART 589 BOSTON MA 999999
Bank-Reported POS Purchase (rent)
$126.00
7/25/2022 CUBESMART 589 BOSTON MA 999999
Bank-Reported POS Purchase (Rent)
$115.47
7/15/2022 DNH*GODADDY.COM 4805058855 AZ 1590
Bank-Reported POS Purchase (website)
$298.38
7/12/2022 East Boston Community Soup Kitchen
Bank-Reported Disgorgement of Elizabeth Whalen excess contributi
$1,000.00
7/14/2022 East Boston Main Streets
Bank-Reported Taste of Eastie Event
$250.00
7/6/2022 Elisabeth Whalen
Bank-Reported Contribution refund
$1,000.00
7/5/2022 GOOGLE *GSUITE_lydiaed 650-253-0000 CA
Bank-Reported POS Purchase (advertising)
$51.00
7/7/2022 Independent Newspaper Group, LLC
Bank-Reported advertising
$78.00
7/7/2022 Independent Newspaper Group, LLC
Bank-Reported advertising
$260.00
7/28/2022 Independent Newspaper Group, LLC
Bank-Reported advertising
$312.00
7/1/2022 JETBLUE 8005382583 UT 0000
Bank-Reported POS Purchase (Airfare for NCSL Convention)
$294.61
7/26/2022 NEAA
Bank-Reported Donation
$100.00
7/1/2022 NICK`S PLACE - WINTHRO WINTHROP MA
Bank-Reported POS Purchase (Winthrop pot luck )
$87.02
7/22/2022 Post-Gazette
Bank-Reported Advertising
$80.00
7/19/2022 Suzanne Hitchcock Bryan
Bank-Reported Event catering
$140.00
7/1/2022 UNITED 800-932-2732 TX 999999
Bank-Reported POS Purchase (Airfare for NCSL Convention)
$418.60
7/28/2022 USPS PO BOSTON MA
Bank-Reported POS Purchase (postage)
$1,320.00
7/18/2022 ZOOM.US 888-799-9666 SAN JOSE CA
Bank-Reported POS Purchase (video conference subscription)
$15.93