OCPF - Display Report

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Filer:

Ramos, Orlando (15315)
Filing Bank:

Citizens Bank
Filed On:

Friday, June 2, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$51,163.69
Total Receipts this period:

$4,587.74
Subtotal:

$55,751.43
Total Expenditures this period:

$8,115.65
Checking Ending Balance:

$47,635.78
Savings Balance as of 5/31/2023:

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

$47,635.78

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,585.00
Unitemized Total:					$175.00
Total Receipts for the period:					$4,760.00
Merchant Provider Fee Total:					($172.26)
Filer-Reported Net Receipt Total:					$4,587.74
Bank-Reported Receipt Total:					$4,587.74
5/30/2023	Distefano, Charles 360 N Park Ave Cape Girardeau, MO 63701	Individual		Credit Card	$100.00
5/8/2023	Donoghue, Roger 10 South Meadow Ridge Concord, MA 01742	Individual	Lobbyist Issues Management Group	Credit Card	$200.00
5/8/2023	Donovan, Paul 47 Green Park Newton, MA 02458	Individual	Attorney Kearney, Donovan & McGee, Pc	Credit Card	$125.00
5/22/2023	Falcon, Juan 71 Dickinson Street Springfield, MA 01108	Individual		Credit Card	$100.00
5/15/2023	Figueroa, Christine 54 Lionel Benoit Rd Springfield, MA 01109	Individual		Credit Card	$60.00
5/8/2023	Isaacson, Arline 18 Mount Vernon St #32 Boston, MA 02108	Individual	Lobbyist Isaacson Consulting	Credit Card	$200.00
5/8/2023	Kegelman, Thomas 649 East Pleasant Street Amherst, MA 01002	Individual		Credit Card	$100.00
5/8/2023	Kushner, Zachary 120 Edgewood Ave Longmeadow, MA 01106	Individual	General Contractor First Peak Construction	Credit Card	$500.00
5/8/2023	Lebretton, Matthew 8 Volunteer Rd Hingham, MA 02043	Individual	Consultant Charles Street Strategies	Credit Card	$200.00
5/15/2023	Lopez, Luz 148 Bolton St Springfield, MA 01119	Individual	Consultant Lopez Management	Credit Card	$250.00
5/8/2023	Lynds, Coleman 45 Durant Rd Weymouth, MA 02190	Individual		Credit Card	$125.00
5/30/2023	Massachusetts Afl-cio 389 Main Street Malden, MA 02148	Union/Association		Working People's Fund Check	$200.00
5/8/2023	McCollum, Ryan 12 Longmeadow St Longmeadow, MA 01106	Individual	Principal RMC Strategies	Credit Card	$100.00
5/22/2023	Mercado, Natalie 37 Preston St. Springfield, MA 01109	Individual	CEO Sweetera	Credit Card	$500.00
5/15/2023	Mitchell, Terry 1179 Berkshire Ave Indian Orchard, MA 01151	Individual		Credit Card	$100.00
5/8/2023	Murphy, John 1 Devonshire Place Boston, MA 02109	Individual		Credit Card	$100.00
5/8/2023	Petruccelli, Anthony 17 Yorkshire Drive Lynnfield, MA 01940	Individual	Lobbyist Kearney, Donovan & McGee	Credit Card	$100.00
5/15/2023	Ramos, Carlos 101 Lowell Street Springfield, MA 01107	Individual		Check	$100.00
5/8/2023	Rideout, Charlene 16 Saint Brendan Road Dorchester, MA 02124	Individual	Consultant Kearney Donovan & McGee, P.C.	Credit Card	$125.00
5/22/2023	Rodriguez, Farah 48 Lang Street Springfield, MA 01104	Individual	Compliance Manager University of Tennessee Knoxville	Credit Card	$400.00
5/8/2023	Roman, Eneida 41 Cedar Street Wellesley, MA 02481	Individual		Credit Card	$100.00
5/2/2023	Spirit of Sprinfield Pancake Breakfast MA	Non-Contribution		This Was A Refund of Overpayment For Registration Fee. Other	$100.00
5/8/2023	Teicher, Laura 50 Pleasant St Marshfield, MA 02050	Individual	Executive Director FORGE	Credit Card	$150.00
5/8/2023	Terrey, Jeff 266 Poplar St Roslindale, MA 02131	Individual	Vice President Rasky Baerlein Strategic Communications, Inc.	Credit Card	$200.00
5/22/2023	Velasquez, Carmen 64 Edgewood Street Springfield, MA 01109	Individual		Credit Card	$150.00
5/15/2023	Walsh II, Martin 11 Wentworth Rd Natick, MA 01760	Individual	Lobbyist Marty Walsh	Credit Card	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,115.65
5/5/2023	AC PRODUCE	Bank-Reported	DBT PURCHASE (Food for volunteers)	$62.46
5/19/2023	BJS WHOLESALE	Bank-Reported	DBT PURCHASE (Food for volunteers)	$60.19
5/3/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (Lawnsigns)	$3,155.63
5/17/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$699.72
5/19/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$1,133.51
5/22/2023	LOWES	Bank-Reported	DBT PURCHASE (office supplies)	$117.58
5/1/2023	Mailchimp	Bank-Reported	DBT PURCHASE (email service)	$41.97
5/30/2023	Mailchimp	Bank-Reported	DBT PURCHASE (email services)	$41.97
5/9/2023	MAPOL STRATEGIES LLC 20 WALLACE ST #1 SOMERVILL, MA 02144	Bank-Reported	CONSULTING	$2,500.00
5/18/2023	MINUTEKEY	Bank-Reported	DBT PURCHASE (office supplies)	$10.63
5/19/2023	RED ROSE PIZZERIA	Bank-Reported	DBT PURCHASE (Food for meeting)	$105.93
5/26/2023	RED ROSE PIZZERIA	Bank-Reported	DBT PURCHASE (Food for meeting)	$109.14
5/24/2023	TLF*FRANKS FLOWERS	Bank-Reported	DBT PURCHASE (Flowers)	$63.63
5/18/2023	WAL Wal-Mart S	Bank-Reported	POS DEBIT (office supplies)	$13.29

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$172.26
5/8/2023	Actblue	Merchant Fee	Processing Fee	$93.83
5/15/2023	Actblue	Merchant Fee	Processing Fee	$28.06
5/22/2023	Actblue	Merchant Fee	Processing Fee	$46.42
5/30/2023	Actblue	Merchant Fee	Processing Fee	$3.95

2023 Bank Report 5/1/2023 - 5/31/2023 882377

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

882377