OCPF - Display Report

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Filer:

Moran, John (18276)
Filing Bank:

Amalgamated Bank
Filed On:

Thursday, May 4, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$39,643.67
Total Receipts this period:

$18,703.38
Subtotal:

$58,347.05
Total Expenditures this period:

$49,398.27
Checking Ending Balance:

$8,948.78
Savings Balance as of 4/30/2023:

$0.00
Cash On Hand as of 4/30/2023:

$8,948.78

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$19,410.00
Unitemized Total:					$0.00
Total Receipts for the period:					$19,410.00
Merchant Provider Fee Total:					($706.62)
Filer-Reported Net Receipt Total:					$18,703.38
Bank-Reported Receipt Total:					$18,703.38
4/24/2023	Abatto, Jacques 140 Shawmut Ave, Unit 1f Boston, MA 02118	Individual	Retired Retired	Credit Card	$1,000.00
4/24/2023	Alexander, James 257 Northampton St #703 Boston, MA 02118	Individual	Architect Finegold Alexander Architects	Credit Card	$100.00
4/28/2023	Alves, Jonathan 15 Saint George St Boston, MA 02118	Individual	Sales Azalead	Credit Card	$250.00
4/17/2023	Appell, Michael 14 Russell Road Newton, MA 02458	Individual	Teacher Brandeis University	Credit Card	$100.00
4/28/2023	Baker, Stephen 301 Shawmut Ave Apt 34 Boston, MA 02118	Individual	Design Director Baker Design Group, Inc.	Check	$200.00
4/17/2023	Basile, John 400 Stuart St, 16h Boston, MA 02116	Individual	Not employed Not Employed	Credit Card	$200.00
4/17/2023	Bauman, Barbara 165 Chestnut St., Apt. 203 Brookline, MA 02445	Individual	Not employed Not Employed	Credit Card	$250.00
4/17/2023	Berez, Steven 39 Concord Sq. Boston, MA 02118	Individual	Management Consultant Bain & Company	Credit Card	$50.00
4/10/2023	Blake, Brad 11 Bradford St Boston, MA 02118	Individual	Advertising Hill Holliday	Credit Card	$200.00
4/17/2023	Boling, Christina 46 Concord Square Boston, MA 02118	Individual	Project manager Island Energy Services	Credit Card	$25.00
4/17/2023	Borges, Daniel 308 Shawmut Ave Unit 1 Boston, MA 02118	Individual	Accounting Iron Mountain, Inc.	Credit Card	$200.00
4/24/2023	Branger, Andres 477 Shawmut Ave Boston, MA 02118	Individual	Restauranteur Orinoco	Credit Card	$200.00
4/24/2023	Bremer, Dane 10 Saint George St Unit 102 Boston, MA 02118	Individual	Director, Business Continuity Liberty Mutual Insurance	Credit Card	$25.00
4/10/2023	Butterton, Adrian 26 Brewster St Provincetown, MA 02657	Individual	Paralegal MA AGO	Credit Card	$100.00
4/28/2023	Calloway, Kelli 715 Tremont St #710 Boston, MA 02118	Individual	Seamstress/Instructor Kelli Bos, Corp.	Credit Card	$25.00
4/17/2023	Chow, Angela 381 Hyde Park Ave, Unit 2 Roslindale, MA 02131	Individual	Manager Toast Inc.	Credit Card	$25.00
4/17/2023	Christians, Jill 16 Concord Sq #1 Boston, MA 02118	Individual	Marketing Nonprofit	Credit Card	$100.00
4/26/2023	Christians, Beverly 119 Pembroke St Apt 1 Boston, MA 02118	Individual		Check	$100.00
4/26/2023	Christians, Beverly 119 Pembroke St Apt 1 Boston, MA 02118	Individual	Retired Retired	Check	$100.00
4/24/2023	Collings, Harry 326 Dartmouth Street Boston, MA 02116	Individual	Not employed Not Employed	Credit Card	$100.00
4/10/2023	Cordes, Jennifer 41 Farrington Ave Gloucester, MA 01930	Individual	Not Employed Not Employed	Credit Card	$100.00
4/24/2023	Crawford, Liane 49 Rutland Square Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$100.00
4/3/2023	Crombez, Eric 36 Concord Sq Boston, MA 02118	Individual	Chief Medical Officer Ultragenyx	Credit Card	$250.00
4/24/2023	D'Amato, Catherine 70 South Bay Ave. Boston, MA 02118	Individual	CEO Greater Boston Food Bank	Credit Card	$250.00
4/28/2023	Delaney, Daniel 46 Cooper St Boston, MA 02113	Individual	Lobbyist Delaney Policy Group	Credit Card	$100.00
4/17/2023	Dickinson, Cheryl 1i89 West Canton Street Boston, MA 02116	Individual	Not employed Not Employed	Credit Card	$50.00
4/17/2023	DiMario, Alex 33 Hanson Street Apt 2 Boston, MA 02118	Individual	Logistics Specialist Biogen	Credit Card	$125.00
4/28/2023	Donovan, Paul 16 Wheatfield Lane Po Box 575 West Dennis, MA 02670	Individual	Attorney Kearney, Donovan & McGee, P.C.	Credit Card	$100.00
4/24/2023	Enyedy, Nancy 32 Concord Square #2 Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$250.00
4/24/2023	Flynn, John 54 University Ave Providence, RI 02906	Individual	Service Executive Carousel Industries	Credit Card	$100.00
4/24/2023	Gadomski, Donna 217 West Springfield St Boston, MA 02118	Individual	External Affairs Director Human Society International	Credit Card	$100.00
4/17/2023	Gillis, Jonathan 385 Marlborough Boston, MA 02115	Individual	Director SmartLabs	Credit Card	$100.00
4/28/2023	Glick, Charles 16 Malcolm Road Cambridge, MA 02138	Individual	Consultant Charles Group Consulting	Credit Card	$200.00
4/17/2023	Gould, Laurie 164 West Newton Street, Unit 2 Boston, MA 02118	Individual	Community Development Consultant VIVA Consulting	Credit Card	$250.00
4/17/2023	Gove, Allen 11 Bradford St Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$150.00
4/17/2023	Hall, Geoffrey 200 Trotter Road Apt. 323 South Weymouth, MA 02190	Individual	Administrative Professional Interbrand Corporation	Credit Card	$100.00
4/24/2023	Hooker, Miranda 178 Appleton Street Arlington, MA 02476	Individual	Attorney Goodwin Procter Llp	Credit Card	$250.00
4/28/2023	Isaacson, Arline 51 Mount Vernon St Unit 3 Boston, MA 02108	Individual	Principal Isaacson Consulting	Check	$100.00
4/28/2023	Joyce, Dorothy 85 Bayside Road Quincy, MA 02171	Individual	Owner Dot Joyce Consulting	Credit Card	$200.00
4/26/2023	Keliher, J.E. 168 W. Brookline Street Boston, MA 02118	Individual	Real Estate Mainsail Management	Check	$300.00
4/28/2023	Kelley, Mike 100 Arlington St Boston, MA 02116	Individual	Manager/Advisor RR&A	Credit Card	$500.00
4/10/2023	Kenealy, Edmund 12 Ruddock Road Sudbury, MA 01776	Individual	Attorney Liberty Mutual Insurance	Credit Card	$200.00
4/17/2023	Kinsel, Karen 42 Chelmsford Street # 2 Boston, MA 02122	Individual	Office Manager Palladin Consumer Retail Partners, LLC	Credit Card	$100.00
4/28/2023	Krintzman, Josh 77 Crehore Dr Newton, MA 02462	Individual	Lawyer MA Senate	Credit Card	$50.00
4/24/2023	Lewis, Scott 154 West Newton Street Boston, MA 02118	Individual	Lawyer Anderson & Kreiger LLP	Credit Card	$50.00
4/17/2023	MacLean, Robert 33 Pinetree Lane Abington, MA 02351	Individual	Director of Library Services Town of Weymouth	Credit Card	$50.00
4/10/2023	Maddocks, Ariel 64 Griggs Road Brookline, MA 02446	Individual	Insurance Liberty Mutual	Credit Card	$100.00
4/28/2023	Mangan, Thomas 6 Derby St Framingham, MA 01701	Individual	Consultant Smith, Costello, & Crawford	Credit Card	$200.00
4/10/2023	Mathieson, Christopher 1 Winthrop St Provincetown, MA 02657	Individual	Not employed Not Employed	Credit Card	$100.00
4/10/2023	McCormick, Daniel 3 Creek Round Hill Road Provincetown, MA 02657	Individual	Finance Citigroup	Credit Card	$1,000.00
4/10/2023	McCoy, Scott 572 Jerusalem Road Cohasset, MA 02025	Individual	Senior VP FMC Ice Sports	Credit Card	$1,000.00
4/28/2023	McGee, Michelle 19 Concord St Charlestown, MA 02129	Individual	Lawyer Kearney, Donovan & McGee, P.C.	Credit Card	$100.00
4/17/2023	McKenna, Brian 5 Cabot Road, Apt 113 Medford, MA 02155	Individual	Clinician Bay Cove Human Services	Credit Card	$50.00
4/10/2023	Moran, Maeve 2419 Merwood Lane Havertown, PA 19083	Individual	Research Fellow University of Oxford	Credit Card	$500.00
4/10/2023	Moran, William 909 Bennington Dr Raleigh, NC 27615	Individual	Not employed Not Employed	Credit Card	$1,000.00
4/10/2023	Morgrage, James 64 Downer Avenue Boston, MA 02125	Individual	Restaurant Owner Club Cafe	Credit Card	$500.00
4/28/2023	Morris, Mike 64 Shrine Road Norwell, MA 02061	Individual	Lobbyist Self	Credit Card	$200.00
4/17/2023	Muradali, Zara 23 E. Concord St Boston, MA 02118	Individual	Consultant Grant Thornton	Credit Card	$500.00
4/3/2023	Murnane, Steven 15 Carol Ave, Apt. 3 Boston, MA 02135	Individual	Legal Assistant Department of Justice	Credit Card	$25.00
4/28/2023	Murphy, Desmond 48 East Springfield St Apt 1 Boston, MA 02118	Individual	Biotech Alnylam	Credit Card	$250.00
4/3/2023	Nienhuis, Marleen 160 West Newton St Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$1,000.00
4/17/2023	Noonan, Gregory 350 Harrison Ave Boston, MA 02118	Individual	Lawyer Hogan Lovells	Credit Card	$250.00
4/24/2023	Nuzzo-mueller, Donna 1 Bradford St Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$100.00
4/28/2023	Pessolano, Andrea 75 Rutland St Apt 3 Boston, MA 02118	Individual	Government Advocacy Manager Boston Medical Center	Credit Card	$50.00
4/24/2023	Phillips, Maria 1101 Reading Blvd Wyomissing, PA 19610	Individual	Not employed Not Employed	Credit Card	$100.00
4/28/2023	Ready, Kevin 72 Waltham St Boston, MA 02118	Individual	Consultant Self	Credit Card	$100.00
4/10/2023	Remmes, Chris 35 High St Charlestown, MA 02129	Individual	Real Estate Broker Self	Credit Card	$250.00
4/17/2023	Rieken, Zachary 24 Concord Sq Apt 3 Boston, MA 02119	Individual	CEO Living Proof, Inc.	Credit Card	$250.00
4/10/2023	Riordon, Michael 572 Jerusalem Road Cohasset, MA 02025	Individual	Not employed Not Employed	Credit Card	$1,000.00
4/17/2023	Russell, Avery 118 West Concord Street Boston, MA 02118	Individual	Wedding Florist Floral Fleurt	Credit Card	$350.00
4/28/2023	Schantz, James 10 Concord Square #1 Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$50.00
4/28/2023	Shannon, Melissa 60 Robinwood Ave Jamaica Plain, MA 02130	Individual	Government Relations Boston Children's Hospital	Credit Card	$100.00
4/17/2023	Shevlin, Josiah 80 Standish Ave Quincy, MA 02170	Individual	Rehabilitation Counselor SCFMHC	Credit Card	$10.00
4/3/2023	Shorten, Peter 1923 Sanderson Ave Scranton, PA 18509	Individual	Cook Mickey Gannons	Credit Card	$25.00
4/28/2023	Siegel, Benjamin 148 W. Canton St Boston, MA 02118	Individual		Check	$50.00
4/24/2023	Silvia, Michael 146 Forest St Medford, MA 02155	Individual	Director Liberty Mutual	Credit Card	$100.00
4/10/2023	Simoneau, Gregory 160 E Berkeley St #507 Boston, MA 02118	Individual	Design Lekker	Credit Card	$200.00
4/3/2023	Smith, Matt 36 Union Park, Apt 3 Boston, MA 02118	Individual	Media Analyst Liberty Mutual	Credit Card	$25.00
4/3/2023	Smith, Mark 29 Holland Road Wakefield, MA 01880	Individual	Senior Manager Deloitte Consulting	Credit Card	$250.00
4/10/2023	Smoot, Steven 1597 Washington St Apt 500 Boston, MA 02118	Individual		Credit Card	$100.00
4/24/2023	Steele, Lorraine 3 Durham St #2 Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$100.00
4/24/2023	Steele, Lee 3 Durham St Boston, MA 02115	Individual	CFO Tatum, LLC	Credit Card	$100.00
4/28/2023	Stefanini, Charles 15 Cunningham Dr Framingham, MA 01701	Individual	Principal Stefanini Consulting Group	Check	$200.00
4/17/2023	Strayer-benton, Kathryn 463 Massachusetts Avenue Unit 4 Boston, MA 02118	Individual	Business Development Biotech Company	Credit Card	$50.00
4/17/2023	Tanguay, Normand 136 West Newton Street Boston, MA 02118	Individual	Physician Wilmington Pediatrics	Credit Card	$100.00
4/26/2023	Taylor, Elizabeth 567 Tremont St. Apt 15 Boston, MA 02118	Individual		Check	$25.00
4/17/2023	Umile, Katie 34 Woodbury St Beverly, MA 01915	Individual	CEO ICapital	Credit Card	$200.00
4/17/2023	Walsh, Mark 140 Shawmut Avenue, 8b Boston, MA 02118	Individual	Banker Amalgamated Bank	Credit Card	$500.00
4/17/2023	Ward, Sally 4 Claremont Park Boston, MA 02118	Individual	Higher Education Boston University	Credit Card	$50.00
4/10/2023	Wessels, Matthew 93 Bradstreet Ave Revere, MA 02151	Individual	Consultant Biogen	Credit Card	$50.00
4/28/2023	Wilder, Matt 682 Tremont Boston, MA 02118	Individual	Principal Wilder Strategies	Credit Card	$250.00
4/28/2023	Wilkerson, Dianne 9 Dennison St Boston, MA 02119	Individual	Dev. Consultant Self	Credit Card	$100.00
4/26/2023	Woeltz, Anthony 171 West Newton Street Boston, MA 02118	Individual	Managing Director Us Trust	Check	$250.00
4/24/2023	Zibrak, Joseph 1313 Washington St #709 Boston, MA 02118	Individual	Physician HMFP	Credit Card	$75.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$49,398.27
4/26/2023	AMALGAMATED BANK (Amalgamated Bank)	Bank-Reported	ANALYSIS ACTIVITY (Bank Fees)	$110.21
4/18/2023	AMS COMMUNICATIONS, INC-01052 (AMS Communications)	Bank-Reported	BEB WT DR (Printing Services (See Subvendor Report))	$6,250.00
4/19/2023	AMS COMMUNICATIONS, INC-01283 (AMS Communications)	Bank-Reported	BEB WT DR (Printing Services (See Subvendor Report))	$9,150.00
4/10/2023	AMS COMMUNICATIONS, INC-07271 (AMS Communications)	Bank-Reported	BEB WT DR (Printing Services (See Subvendor Report))	$9,001.36
4/3/2023	AMS COMMUNICATIONS, INC-11920 (AMS Communications)	Bank-Reported	BEB WT DR (Printing Services (See Subvendor Report))	$3,800.00
4/3/2023	AMS COMMUNICATIONS, INC-13967 (AMS Communications)	Bank-Reported	BEB WT DR (Printing Services (See Subvendor Report))	$6,250.00
4/21/2023	DESA GRILLE LLC 617-4011563 MA (Desa Grille)	Bank-Reported	POS Purchase (Refreshments for Meet & Greet Event)	$69.07
4/14/2023	DUNKIN #338935 Q35 6172625317 MA (Dunkin Donuts)	Bank-Reported	POS Purchase (Refreshments for Campaign Event)	$72.90
4/3/2023	FACEBK 49YN5PFTP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$42.00
4/4/2023	FACEBK ADS Menlo Park CA 999999 (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$75.00
4/7/2023	FACEBK ADS Menlo Park CA 999999 (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$125.00
4/10/2023	FACEBK ET4E5PFSP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$120.18
4/13/2023	FACEBK HWVQRN7TP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$175.00
4/19/2023	FACEBK LSS7XN7TP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$250.00
4/20/2023	FACEBK MZEFTPPSP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$6.91
4/5/2023	FACEBK RXJ9DPXSP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$20.97
4/5/2023	FACEBK YFDBDPPSP2 Menlo Park CA (Facebook)	Bank-Reported	POS Purchase (Advertisements)	$59.87
4/25/2023	JOHN MORAN (John Moran)	Bank-Reported with linked report	REIMBURSEMENT (Reimbursement (See R-1 Report))	$100.00
3/16/2023	Apollo Aristry 1165 N Clark St Ste 700 Chicago, IL 60610	Website Services		$100.00
Itemized Total:				$100.00
Unitemized Total:				$0.00
Total Reimbursement:				$100.00
4/11/2023	Mailchimp Atlanta GA 999999 (Mailchimp)	Bank-Reported	POS Purchase (Email Services)	$63.75
4/13/2023	MLM STRATEGIES (MLM Strategies LLC )	Bank-Reported	COMPLIANCE SERVICES (Compliance Services (No Subvendor Required))	$1,030.00
4/3/2023	PAYCHEX EIB/INVOICE (Paychex)	Bank-Reported	(Payroll)	$108.45
4/28/2023	PAYCHEX INC./PAYROLL (Paychex)	Bank-Reported with linked report	(Payroll)	$4,569.83
4/28/2023	Anthony, Frank	Payroll Item		$4,569.83
4/28/2023	PAYCHEX TPS/TAXES (Paychex)	Bank-Reported	(Payroll Fees)	$1,895.17
4/5/2023	STAPLES 00105270 BEDFORD NH (Staples)	Bank-Reported	POS Purchase (Campaign Office Supplies)	$24.98
4/28/2023	STORE*CAFFE NERO SAN FRANCISCO CA (Caffe Nero)	Bank-Reported	POS Purchase (Refreshments for Fundraiser)	$52.97
4/3/2023	SYDNEY THROOP-13372 (Sydney Throop)	Bank-Reported	BEB WT DR (Consulting Services (No Subvendor Required))	$5,974.65

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$706.62
4/3/2023	Actblue	Merchant Fee	Processing Fee	$60.25
4/3/2023	Actblue	Merchant Fee	Processing Fee	$1.98
4/10/2023	Actblue	Merchant Fee	Processing Fee	$252.81
4/17/2023	Actblue	Merchant Fee	Processing Fee	$165.38
4/28/2023	Actblue	Merchant Fee	Processing Fee	$103.72
4/24/2023	Actblue	Merchant Fee	Processing Fee	$122.48

2023 Bank Report 4/1/2023 - 4/30/2023 879379

2023 Bank Report 4/1/2023 - 4/30/2023

879379