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Filer:
Edwards, Lydia (16314)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$48,490.24
Total Receipts this period:
$1,437.44
Subtotal:
$49,927.68
Total Expenditures this period:
$3,592.67
Checking Ending Balance:
$46,335.01
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$46,335.01
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:
8/9/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($3.95)
8/16/2022 Actblue
366 Summer St Somerville, MA 02144-3132
Committee


Check
($34.61)
8/16/2022 Bok, alexander
35 Melrose St Boston, MA 02116-5304
Individual business
Cadenza Innovation Inc

Credit Card
$100.00
8/8/2022 Boston Teachers Union PAC
180 Mount Vernon St Dorchester, MA 02125-3198
Committee
80210
redeposit of bounced check
Check
$500.00
8/16/2022 Coppola, John
55 Commercial Wharf Boston, MA 02110-3806
Individual Real Estate
Circle Properties Inc.

Credit Card
$250.00
8/16/2022 Legee, Albert
188 Endicott Ave Revere, MA 02151-4159
Individual Commissionor
Town of Winthrop

Credit Card
$500.00
8/16/2022 Matera, Marguerite
6 Birch Grove Hts Gloucester, MA 01930-4924
Individual Real Estate
Marguerite Matera

Credit Card
$25.00
8/9/2022 Reinstein, Kathi
5 Ensign St Revere, MA 02151-2300
Individual Vice President Government Relations & External Affairs
Roca Inc.

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/26/2022 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY FEE
$19.00
8/2/2022 Chick Montana Group
Bank-Reported Consulting - no sub vend rep req
$514.54
8/29/2022 CTE Eunice Zeigler
Bank-Reported 17614 Candidate contribution
$100.00
8/22/2022 CUBESMART 589 BOSTON MA 999999
Bank-Reported POS Purchase (Rent)
$141.00
8/25/2022 CUBESMART 589 BOSTON MA 999999
Bank-Reported POS Purchase (Rent)
$115.47
8/5/2022 EMBASSY SUITES DENVER CO 314874
Bank-Reported POS Purchase (Lodging NCSL)
$544.78
8/2/2022 GOOGLE *GSUITE_lydiaed 650-253-0000 CA
Bank-Reported POS Purchase (subscription google suites)
$51.00
8/3/2022 JETBLUE 8005382583 UT 0000
Bank-Reported POS Purchase (Airfare NCSL)
$35.00
8/3/2022 JETBLUE 8005382583 UT 0000
Bank-Reported POS Purchase (Airfare NCSL)
$369.60
8/1/2022 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (Email communication subscription)
$104.11
8/29/2022 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (email communication subscsription)
$104.11
8/18/2022 NGP VAN ACH/2026869330
Bank-Reported (Database)
$478.13
8/10/2022 Roslyn Watson
Bank-Reported Excessive contribution refund
$1,000.00
8/17/2022 ZOOM.US 888-799-9666 SAN JOSE CA
Bank-Reported POS Purchase (video conference subscription)
$15.93