OCPF - Display Report

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Filer:

MacGregor, William (18261)
Filing Bank:

Amalgamated Bank
Filed On:

Monday, June 5, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$15,756.98
Total Receipts this period:

$11,790.51
Subtotal:

$27,547.49
Total Expenditures this period:

$20,170.46
Checking Ending Balance:

$7,377.03
Savings Balance as of 5/31/2023:

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

$7,377.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,185.00
Unitemized Total:					$0.00
Total Receipts for the period:					$12,185.00
Merchant Provider Fee Total:					($394.49)
Filer-Reported Net Receipt Total:					$11,790.51
Bank-Reported Receipt Total:					$11,790.51
5/8/2023	Auterio, Mark 21 King Philip Rd Norton, MA 02766	Individual	Director of Business Strategy Habitat for Humanity	Credit Card	$30.00
5/8/2023	Baldizon, Andrew 14 Flint Avenue Somerville, MA 02145	Individual	Attorney Goulston & Storrs PC	Credit Card	$100.00
5/15/2023	Basile, Robert 1040 West Roxbury Parkway Chestnut Hill, MA 02467	Individual	Real Estate Self	Credit Card	$100.00
5/24/2023	Boston Teachers Union PAC 180 Mount Vernon Street Dorchester, MA 02125	Committee		80210 Check	$500.00
5/8/2023	Brophy, Patrick 1 Marsh Street Dorchester, MA 02124	Individual	Construction Management Suffolk Construction	Credit Card	$50.00
5/30/2023	Capodilupa, Paul 96 Lyall Street West Roxbury, MA 02132	Individual		Check	$50.00
5/8/2023	Castro, Victor 16 Mead St Charlestown, MA 02129	Individual	Corporate Team Lead II Partners Healthcare	Credit Card	$250.00
5/30/2023	Cauteruccio, Joe 27 CERDAN AVE WEST ROXBURY, MA 02132	Individual	software workday	Credit Card	$250.00
5/8/2023	Colby, Timothy 127 Stimson St West Roxbury, MA 02132	Individual	Project coordinator ECOG-ACRIN	Credit Card	$50.00
5/8/2023	Coletta, Gabriela 27 Monmouth Street Boston, MA 02128	Individual	Waitress Ward 8	Credit Card	$100.00
5/8/2023	Dietch, Joshua 51 Landseer Street West Roxbury, MA 02132	Individual	Consultant NMG Consulting	Credit Card	$100.00
5/8/2023	Donnelly, Colin 62 Greaton Rd 2 West Roxbury, MA 02132	Individual	Attorney Boston Planning & Development Agency	Credit Card	$100.00
5/8/2023	Donnelly, Barbara 75 Manthorne Road West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$250.00
5/4/2023	Duarte, Kathryn 147 Laurie Ave West Roxbury, MA 02132	Individual	program coordinator Commonwealth of MA	mymuki@aol.com Credit Card	$50.00
5/15/2023	Edwards, Sean 38 Wyndridge Circle Pelham, NH 03076	Individual	Construction N/A	Credit Card	$1,000.00
5/8/2023	Essaibi George, Annissa 32 Mayhew Street Dorchester, MA 02125	Individual	CEO Big Sister Greater Boston	mymuki@aol.com Credit Card	$500.00
5/8/2023	Feeney, James 247 Willow St West Roxbury, MA 02132	Individual	Broker Walsh Commodities	Credit Card	$250.00
5/30/2023	Fitzgerald, Kathleen 180 Wren Street West Roxbury, MA 02132	Individual	Homemamker Homemaker	Check	$500.00
5/15/2023	Frias, Valerie 20 Englewood Ave #302 Brookline, MA 02445	Individual	CEO Ethos	Credit Card	$500.00
5/30/2023	Gladstone, Scott 383 Russett Road Chestnut Hill, MA 02467	Individual	lawyer self	Credit Card	$50.00
5/8/2023	Hantakas JR., Thomas 109 Salman ST West Roxbury, MA 02132	Individual	Not Employed Not Employed	shane.pac001@umb.edu Credit Card	$150.00
5/30/2023	Harrington, Kristen 10 Coniston Road Roslindale, MA 02131	Individual		Check	$100.00
5/30/2023	Harrington, Bryanne 32 Haslet Street Roslindale, MA 02131	Individual		Check	$100.00
5/15/2023	Jackson, Tito 37 Schuyler St Dorchester, MA 02121	Individual	CEO VERDANT Reparative	Credit Card	$200.00
5/24/2023	Jones, Karen 12 Atlantis Street West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$10.00
5/15/2023	Levin, Robert 130 Willow Street West Roxbury, MA 02132	Individual	self-employed self	Credit Card	$25.00
5/8/2023	Lynn, Theresa 1587 Centre Street West Roxbury, MA 02132	Individual	SVP United Way of Central MA	Credit Card	$100.00
5/30/2023	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
5/15/2023	Mallett, Mike 5 Liberty Hingham, MA 02043	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/24/2023	Manning, Michael 136 Laurie Ave West Roxbury, MA 02132	Individual	Custodian City of Boston	Credit Card	$20.00
5/15/2023	Marcone, Sarah 70 Pine Street Stoneham, MA 02180	Individual	Director Select Demo	Credit Card	$1,000.00
5/8/2023	McQuaid, Ryan 150 Perham St Boston, MA 02132	Individual	Police Officer City Of Boston	BT192002@yahoo.com Credit Card	$100.00
5/15/2023	Milicevic, Srdjan 34 Myrtle Ave Winthrop, MA 02152	Individual	VP. Select Demo Services LLC	Credit Card	$1,000.00
5/24/2023	Monahan, Matt 76 Douglas Ave Leominster, MA 01453	Individual	Director Hanover Insurance	Credit Card	$250.00
5/8/2023	Mullins, Paul 63 Sawyer Ave Unit 2 Boston, MA 02125	Individual	Not Employed Not Employed	Credit Card	$100.00
5/8/2023	Nelson, William 45 Perham Street 2 Boston, MA 02132	Individual	Craftsman Town of Brookline	Credit Card	$50.00
5/8/2023	Newman, Eileen 324 LaGrange St. West Roxbury, MA 02132	Individual	Marketing Milton academy	Credit Card	$25.00
5/30/2023	Noonan, David 57 Montview Street West Roxbury, MA 02132	Individual		Check	$100.00
5/4/2023	Nowers, Philip 35 Pleasantdale Rd. West Roxbury, MA 02132	Individual	Not Employed Not Employed	philnowers@gmail.com Credit Card	$25.00
5/15/2023	O'Flaherty, Eugene 87 Warren Ave Chelsea, MA 02150	Individual	Attorney/Lobbyist Ballard Partners	Credit Card	$200.00
5/15/2023	O'Keefe, Joseph 300 College Avenue Los Gatos, CA 95030	Individual	Clergy Society of Jesus	Credit Card	$100.00
5/4/2023	Pac, Shane 75 Crescent Ave Boston, MA 02125-1250	Individual	Dir. Legislative Budget Boston City Council	shane.pac001@umb.edu Credit Card	$100.00
5/30/2023	Price, Jon 799 Lagrange Street West Roxbury, MA 02132	Individual		Check	$50.00
5/15/2023	Riordan, Christian 51 Howard st Milford, MA 01757	Individual	COO Suffolk	Credit Card	$1,000.00
5/8/2023	Rufo, Paul 35 Maxfield St WEST ROXBURY, MA 02132-2918	Individual	Physician Boston Children's Hospital	Credit Card	$25.00
5/30/2023	Sarro, John 16 Running Brook Road West Roxbury, MA 02132	Individual	Firefighter City of Boston	Check	$200.00
5/8/2023	Siddique, Mohona 1110 Green St Harrisburg, PA 17102	Individual	Associate director Aspen Institute	philnowers@gmail.com Credit Card	$100.00
5/30/2023	Skaza, Stuart 130 Baker Street West Roxbury, MA 02132	Individual		Check	$100.00
5/8/2023	Smith, William 446 Belgrade Ave #210 West Roxbury, MA 02133	Individual	Not Employed Not Employed	Credit Card	$100.00
5/4/2023	Todd, Robert 1 Buchanan Road West Roxbury, MA 02132	Individual	Controller Seelos Therapeutics Inc.	BT192002@yahoo.com Credit Card	$250.00
5/4/2023	Tower, Tom 417 West Roxbury Parkway West Roxbury, MA 02132	Individual	Not Employed Not Employed	tomt33@aol.com Credit Card	$100.00
5/8/2023	Uva, Maureen 65 Wycliff Ave West Roxbury, MA 02132	Individual	Not Employed Not Employed	tomt33@aol.com Credit Card	$100.00
5/8/2023	Vekiarides, Lazarus 463 Weld St West Roxbury, MA 02132	Individual	Entrepreneur ClearSky Data Inc	Credit Card	$100.00
5/8/2023	Welch, Ed 11 Caspar Street West Roxbury, MA 02132	Individual	IT engineer NTT Data	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$20,170.46
5/11/2023	4IMPRINT, INC 4IMPRINT.COM WI 999999	Bank-Reported	POS Purchase (Street hockey balls for Shamrock Shootout event)	$618.02
5/12/2023	ACH OFFSET - Michael Giordano	Bank-Reported	Consulting - campaign manager (No subvendor used)	$1,600.00
5/26/2023	ACH OFFSET - Michael Giordano	Bank-Reported	Consulting - campaign manager (No subvendor used)	$1,600.00
5/12/2023	ACH OFFSET - Phillip Geoffroy	Bank-Reported	Graphic design (No subvendor used)	$2,500.00
5/26/2023	Amalgamated Bank	Bank-Reported	ANALYSIS ACTIVITY	$6.45
5/30/2023	Carr Marketing Inc.	Bank-Reported	GOTV texting	$2,848.46
5/1/2023	Connolly Printing	Bank-Reported	Printing - postcards and mail services	$6,195.48
5/2/2023	Connolly Printing	Bank-Reported	Printing - door hangers	$1,369.35
5/4/2023	CORRIB PUB - WEST ROXB WEST ROXBURY MA	Bank-Reported	POS Purchase (Election night event)	$495.48
5/3/2023	DENOS PIZZA BOSTON MA 382817	Bank-Reported	POS Purchase (Volunteer pizza)	$55.28
5/1/2023	DUNKIN #302682 Q35 WEST ROXBURY MA	Bank-Reported	POS Purchase (Volunteer food and beverage)	$28.01
5/1/2023	DUNKIN #302682 Q35 WEST ROXBURY MA	Bank-Reported	POS Purchase (Volunteer food and beverage)	$31.22
5/3/2023	DUNKIN #302682 Q35 WEST ROXBURY MA	Bank-Reported	POS Purchase (Volunteer food and beverage)	$78.30
5/8/2023	EIG*CONSTANTCONTACT.CO WALTHAM MA	Bank-Reported	POS Purchase (Email software)	$100.94
5/30/2023	North Side Ventures LLC	Bank-Reported	Consulting - compliance (No subvendor used)	$500.00
5/1/2023	OPEIU General Fund	Bank-Reported	Refund of excess contribution	$1,500.00
5/26/2023	RED SOX TICKETS BOSTON MA 0000	Bank-Reported	POS Purchase (Prizes for Corrib Kids Road Race)	$106.00
5/1/2023	STAPLES 00110932 DEDHAM MA	Bank-Reported	POS Purchase (Office supplies)	$42.21
5/2/2023	STAPLES 00110932 DEDHAM MA	Bank-Reported	POS Purchase (Office supplies)	$49.93
5/3/2023	STAPLES 00110932 DEDHAM MA	Bank-Reported	POS Purchase (Office supplies)	$46.19
5/31/2023	TST* Kellehers Bar & G Roslindale MA	Bank-Reported	POS Purchase (Election night event)	$399.14

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$394.49
5/4/2023	Actblue	Merchant Fee	Processing Fee	$20.75
5/8/2023	Actblue	Merchant Fee	Processing Fee	$108.87
5/15/2023	Actblue	Merchant Fee	Processing Fee	$241.94
5/24/2023	Actblue	Merchant Fee	Processing Fee	$11.07
5/30/2023	Actblue	Merchant Fee	Processing Fee	$11.86

2023 Bank Report 5/1/2023 - 5/31/2023 882973

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

882973