OCPF - Display Report

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Filer:

Segel, Celia (18278)
Filing Bank:

Rockland Trust
Filed On:

Thursday, June 1, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$44,502.61
Total Receipts this period:

$5,105.97
Subtotal:

$49,608.58
Total Expenditures this period:

$41,781.74
Checking Ending Balance:

$7,826.84
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$7,826.84

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,316.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,316.00
Merchant Provider Fee Total:					($210.03)
Filer-Reported Net Receipt Total:					$5,105.97
Bank-Reported Receipt Total:					$5,105.97
5/4/2023	Berg Powers, Jordan 18 Townsend St. #1 Worcester, MA 01609	Individual	Mass Alliance Director	Credit Card	$50.00
5/4/2023	BILOFSKY, HOWARD 700 Westview St PHILADELPHIA, PA 19119	Individual	Not Employed Not Employed	Credit Card	$500.00
5/18/2023	Bookman, Ann 239 Commonwealth Avenue Apt. 71 Boston, MA 02116	Individual	Faculty member University of Massachusetts Boston	Credit Card	$100.00
5/4/2023	Botsford, Samuel 166 Terrace Street Boston, MA 02120	Individual	Not employed Not employed	Credit Card	$1,000.00
5/18/2023	Canter, Arthur 106 Beech St. Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$100.00
5/18/2023	Driscoll, Stephen P 47 Shores Edge Pembroke, MA 02359	Individual	actor self	Credit Card	$100.00
5/4/2023	Durkee-Neuman, Martha 83 Beacon St No 3 Somerville, MA 02143	Individual	Political organizer Mass Alliance	Credit Card	$25.00
5/18/2023	Frias, Valerie 20 Englewood Ave #302 Brookline, MA 02445	Individual	CEO Ethos	Credit Card	$500.00
5/18/2023	Fry, Shanti 8 Berkeley Street Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$500.00
5/4/2023	Gannon, Brian 198 Everett Street Boston, MA 02128	Individual	Not Employed Not Employed	Credit Card	$200.00
5/4/2023	Gendron, Sharon Snaggs 121 Goodale St Peabody, MA 01960	Individual	Health and Wellness Services Tufts University	Credit Card	$100.00
5/4/2023	Johnson, Julia 42 Russell Street Brookline, MA 02446	Individual	Not Employed Not Employed	Credit Card	$100.00
5/4/2023	Jordan, David 1621 New Hampshire Street Lawrence, KS 66044	Individual	CEO United Methodist	Credit Card	$200.00
5/4/2023	Kearney, Dennis 40 Court Street Boston, MA 02108	Individual	Lawyer Kearney Donovan & McGee	Credit Card	$200.00
5/4/2023	Koff, Larry 241 Perkins Street Unit C 402 Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$100.00
5/4/2023	Kramer, Andrea 4 Waterman Road Cambridge, MA 02138	Individual	Attorney Kramer Law LLC	Credit Card	$50.00
5/18/2023	Krawitz, Noah 601 L St SE Apt 115 Washington, DC 20003	Individual	Staffer Hilltop	Credit Card	$25.00
5/18/2023	Lesser, Daniel 22 Boylston Street Apt #1 Boston, MA 02130	Individual	Director of Operations City of Boston	Credit Card	$100.00
5/18/2023	Lidz, Lynn 150 Oregon Rd Ashland, MA 01721	Individual	Not Employed Not Employed	Credit Card	$25.00
5/4/2023	Lidz, Charles 150 Oregon Rd Ashland, MA 01721	Individual	Not Employed Not Employed	Credit Card	$100.00
5/4/2023	MUSEN, LINDSEY 2 Weld St. Roslindale, MA 02131	Individual	Consultant Self	Credit Card	$50.00
5/18/2023	O'Reilly, Elaine 95 Cushing St. Cambridge, MA 02138	Individual	lobbyist Governemntal Strategies Inc.	Credit Card	$50.00
5/4/2023	Parnell, Sam 60 Longwood Ave Apt 310 Brookline, MA 02446	Individual	N/A N/A	Credit Card	$1.00
5/4/2023	Parnell, Sam 60 Longwood Ave Apt 310 Brookline, MA 02446	Individual	N/A N/A	Credit Card	$100.00
5/4/2023	Rosen, Anne 77 Warner St. Florence, MA 01062	Individual	Not Employed Not Employed	Credit Card	$25.00
5/18/2023	Rothstein, Steven 19A Adams Street Somerville, MA 02145	Individual	Educator Citizen Schools	Credit Card	$100.00
5/4/2023	Schlossberg, Suzanne 46 Marmion Street Unit 3 Boston, MA 02130	Individual	Lawyer Latham & Watkins LLP	Credit Card	$250.00
5/18/2023	Sheff, Alexander 1780 Beacon St STE 2 Brookline, MA 02445	Individual	Policy Director Health Care For All	Credit Card	$50.00
5/18/2023	Shevlin, Josiah 80 Standish Ave Quincy, MA 02170	Individual	Rehabilitation counselor Scfmhc	Credit Card	$15.00
5/4/2023	Slade, Catherine 131 Rowe Street Roslindale, MA 02142	Individual	Not Employed Not Employed	Credit Card	$100.00
5/4/2023	Sloane, David 616 Boston Ave #2F Medford, MA 02155	Individual	IT Director Bonterra Inc.	Credit Card	$200.00
5/18/2023	SMITH, JIM 176 PURITAN RD NULL SWAMPSCOTT, MA 01907	Individual	Attorney SmithCostello & Crawford	Credit Card	$200.00
5/4/2023	Wishner, Jane 518 Black Bear Loop NE Albuquerque, NM 87122	Individual	Policy Consultant Self	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$41,781.74
5/5/2023	FACEBK	Bank-Reported	POS PURCHASE (Facebook ads)	$299.26
5/16/2023	ANIELLA ZASAVSKY	Bank-Reported	NONE LISTED (Contracted campaign fellow paycheck)	$768.00
5/11/2023	BEN GROUSTRA	Bank-Reported	NONE LISTED (Staff)	$2,500.00
5/25/2023	BEN GROUSTRA	Bank-Reported	FIRST WEEK OF MAY PLUS ANY CLOSE OUT ILLEGIBLE (Staff)	$1,340.00
5/26/2023	CAROLINE LINSKEY	Bank-Reported	NONE LISTED (Contracted campaign fellow paycheck)	$542.40
5/3/2023	DUNKIN JAMAICA	Bank-Reported	POS PURCHASE (election day food for volunteers)	$21.55
5/3/2023	DUNKIN CAMBRIDGE	Bank-Reported	POS PURCHASE (election day food for volunteers)	$39.89
5/1/2023	FACEBK	Bank-Reported	POS PURCHASE (facebook ads)	$400.00
5/1/2023	FACEBK	Bank-Reported	POS PURCHASE (facebook ads)	$250.00
5/2/2023	Google	Bank-Reported	POS PURCHASE (google ads)	$11.41
5/2/2023	GOOGLE	Bank-Reported	POS PURCHASE (google voice)	$14.01
5/2/2023	GOOGLE	Bank-Reported	POS PURCHASE (Google workspace and emails)	$61.20
5/18/2023	GRACE CORCORAN	Bank-Reported	CAMPAIGN FELLOW - 27 HRS	$610.20
5/30/2023	LILY KATZ	Bank-Reported	NONE LISTED (Contracted campaign fellow stipend)	$200.00
5/15/2023	Mailchimp Atlanta GA	Bank-Reported	POS PURCHASE (email platform)	$20.72
5/30/2023	MAX SCOTT	Bank-Reported	NONE LISTED (Contracted Campaign Fellow stipend)	$200.00
5/17/2023	RAHUL RAO	Bank-Reported	UBER REIMBURSEMENTS	$68.82
5/2/2023	RESONANCE CAMPAIGNS	Bank-Reported	NONE LISTED (Direct mail vendor)	$6,466.24
5/2/2023	RESONANCE CAMPAIGNS	Bank-Reported	NONE LISTED (Direct mail vendor)	$6,466.24
5/2/2023	RESONANCE CAMPAIGNS	Bank-Reported	NONE LISTED (Direct mail vendor)	$6,025.36
5/9/2023	RESONANCE CAMPAIGNS	Bank-Reported	NONE LISTED (Direct mail vendor)	$6,932.28
5/9/2023	RESONANCE CAMPAIGNS	Bank-Reported	NONE LISTED (Direct mail vendor)	$7,439.52
5/4/2023	SCALE TO WIN/SALE COMMITTEE TO ELECT	Bank-Reported	ACH DEBIT (CMTE to Elect Celia Segel - Texting service to text voters)	$656.26
5/16/2023	SYDNEY JANEY DESIGN BOSTON	Bank-Reported	POS PURCHASE (web hosting)	$20.00
5/3/2023	TST* Boston Burger Com	Bank-Reported	POS PURCHASE (election night party)	$250.00
5/17/2023	USPS PO BOXES ONLINE	Bank-Reported	POS PURCHASE (PO Box)	$66.00
5/5/2023	WALGREENS 99 HARVARD S	Bank-Reported	POS PURCHASE (thank you cards)	$112.38

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$210.03
5/4/2023	Actblue	Merchant Fee	Processing Fee	$136.34
5/18/2023	Actblue	Merchant Fee	Processing Fee	$49.98
5/18/2023	Actblue	Merchant Fee	Processing Fee	$23.71

2023 Bank Report 5/1/2023 - 5/31/2023 881668

2023 Bank Report 5/1/2023 - 5/31/2023

881668