OCPF - Display Report

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Filer:

Edwards, Lydia (16314)
Filing Bank:

Amalgamated Bank
Filed On:

Monday, December 5, 2022
Reporting Period:

11/1/2022 - 11/30/2022

Beginning Balance:

$51,991.76
Total Receipts this period:

$1,931.21
Subtotal:

$53,922.97
Total Expenditures this period:

$9,301.30
Checking Ending Balance:

$44,621.67
Savings Balance as of 11/30/2022:

$0.00
Cash On Hand as of 11/30/2022:

$44,621.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,930.21
Unitemized Total:					$1.00
Total Receipts for the period:					$1,931.21
Filer-Reported Net Receipt Total:					$1,931.21
Bank-Reported Receipt Total:					$1,931.21
11/16/2022	Actblue 366 Summer St Somerville, MA 02144-3132	Committee		Check	($19.79)
11/29/2022	Adrian Madaro Election Committee 104 White St East Boston, MA 02128-2524	Committee		15934 Check	$100.00
11/23/2022	CTE Gabriela Coletta PO Box 15 Readville, MA 02137-0015	Committee		17939 Check	$100.00
11/18/2022	NCSL -Reimbursement for travel to conference 7700 E 1st Pl Denver, CO 80230-7143	Committee		Check	$1,250.00
11/16/2022	Wing, Leverett 38 County Rd Chelsea, MA 02150-1507	Individual	Executive Director Commonwealth Seminar	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,301.30
11/21/2022	AGENT FEE COLUMBIA TRAV MA 999999 (Azore Tours)	Bank-Reported	POS Purchase (Senate trip to Portugal deposit)	$500.00
11/30/2022	AGENT FEE COLUMBIA TRAV MA 999999 (Azore Tours)	Bank-Reported	POS Purchase (Travel fee for Senate trip to Portugal)	$2,740.00
11/23/2022	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY FEE	$5.00
11/3/2022	CHICK MONTANA GROUP	Bank-Reported	CONSULTING-NO SUB VEND REP REQ	$526.72
11/21/2022	CUBESMART 589 BOSTON MA 999999	Bank-Reported	POS Purchase (rent)	$141.00
11/28/2022	CUBESMART 589 BOSTON MA 999999	Bank-Reported	POS Purchase (rent)	$115.47
11/28/2022	CVS/PHARM BOSTON MA	Bank-Reported	POS Purchase (Toys for Tots drive donation)	$23.35
11/9/2022	DACOOPAS PIZZA EAST BOSTON MA 000000	Bank-Reported	POS Purchase (Pizza for poll workers )	$261.93
11/3/2022	GFB PTO	Bank-Reported	DONATION	$250.00
11/2/2022	GOOGLE *GSUITE_lydiaed 650-253-0000 CA	Bank-Reported	POS Purchase (google suite subscription)	$51.00
11/9/2022	LUIGI'S PIZZA REVERE MA 999999	Bank-Reported	POS Purchase (Pizza for poll workers )	$123.70
11/29/2022	MAILCHIMP *MISC MAILCHIMP.COM GA	Bank-Reported	POS Purchase (email communication subscription)	$104.11
11/9/2022	MARGARET LARITY	Bank-Reported	WINTHROP SR CTR GUARDIAN	$100.00
11/28/2022	NGP VAN ACH/2026869330	Bank-Reported	(database )	$478.13
11/10/2022	NICK`S PLACE - WINTHRO WINTHROP MA	Bank-Reported	POS Purchase (election day food)	$87.02
11/18/2022	SHAWS 1208 EAST BOSTON MA	Bank-Reported	POS Purchase (Gift cards for donation to SoupKitchen)	$1,000.00
11/21/2022	TST* Lubertos Pastry S REVERE MA	Bank-Reported	POS Purchase (treats for seniors for a thanksgiving event)	$33.00
11/9/2022	TST* Santarpios Pizza- Boston MA	Bank-Reported	POS Purchase (Lunch for elected officials)	$1,484.06
11/7/2022	TUFTS SHARED SERVICES BOSTON MA	Bank-Reported	POS Purchase (Parking)	$30.00
11/14/2022	TWILIO INC SAN FRANCISCO CA ZSQ12I	Bank-Reported	POS Purchase (text messaging)	$10.88
11/28/2022	USPS PO BOSTON MA	Bank-Reported	POS Purchase (Postage)	$900.00
11/14/2022	VENMO 8558124430 NY 0000 (Rex Ben Tayag)	Bank-Reported	POS Purchase (Donation food for Seniors)	$20.00
11/14/2022	VENMO 8558124430 NY 0000 (Cunard Tavern)	Bank-Reported	POS Purchase (Eastie Cornhole tournament donation)	$100.00
11/1/2022	VERONICA ROBLES CULTURAL CENTER	Bank-Reported	DONATION	$200.00
11/17/2022	ZOOM.US 888-799-9666 SAN JOSE CA	Bank-Reported	POS Purchase (video conference subscription)	$15.93

2022 Bank Report 11/1/2022 - 11/30/2022 861214

2022 Bank Report 11/1/2022 - 11/30/2022

861214