OCPF - Display Report

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Filer:

Paz, Jonathan (17923)
Filing Bank:

Rockland Trust
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$8,261.43
Total Receipts this period:

$3,438.69
Subtotal:

$11,700.12
Total Expenditures this period:

$5,698.06
Checking Ending Balance:

$6,002.06
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$6,002.06

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,570.80
Unitemized Total:					$0.00
Total Receipts for the period:					$3,570.80
Merchant Provider Fee Total:					($132.11)
Filer-Reported Net Receipt Total:					$3,438.69
Bank-Reported Receipt Total:					$3,438.69
8/2/2023	Akresh-gonzales, Josette 26 Leonard Street Waltham, MA 02451	Individual	Publishing Massachusetts Medical Society	Credit Card	$100.00
8/2/2023	Albarracin Aliaga, Andrea 12 Dale St Waltham, MA 02451	Individual	Medical Assistant Dana Farber	Credit Card	$30.00
8/30/2023	Anderson, Jodi 329 Newton Street Waltham, MA 02453	Individual	Project Manager Tufts Medicine	Credit Card	$25.00
8/30/2023	Andrus, Helena 79 Saint Paul St Brookline, MA 02446	Individual	Customer Service Worker When Pigs Fly	Credit Card	$15.00
8/30/2023	Anguiano, Daniela 3179 Winter St Los Angeles, CA 90063	Individual	Administration Laborers Union	Credit Card	$40.00
8/14/2023	Black, Butch 914 Main St, Apt 1 Waltham, MA 02451	Individual	Driver VTS	Credit Card	$10.00
8/2/2023	Blumenthal, Saul 223 Robbins Street Unit 2 Waltham, MA 02453	Individual	Engineer Klaviyo	Credit Card	$50.00
8/30/2023	Cappio Frost, Riordan 51 Wheelock Rd Waltham, MA 02453	Individual	Researcher Harvard University	Credit Card	$100.00
8/30/2023	Crabtree, Benjamin 89 Oak St Waltham, MA 02453	Individual	Director Liberty Mutual	Credit Card	$100.00
8/14/2023	Dessner, Herbert 83 Woodland Road Waltham, MA 02451	Individual	Retired N/A	Check	$50.00
8/14/2023	Dessner De Jose, Deborah 83 Woodland Road Waltham, MA 02451	Individual	Retired N/A	Check	$50.00
8/23/2023	Downs, Margaret 188 Adams St #1 Waltham, MA 02453	Individual	Student Boston University	Credit Card	$181.00
8/2/2023	Durham, Nick 460 Lexington St Waltham, MA 02452	Individual	Scientist Harvard Smithsonian	Credit Card	$100.00
8/2/2023	Fatale, Stacy 14 Elmhurst Terrace Waltham, MA 02453	Individual	Substitute Teacher City of Waltham	Credit Card	$25.00
8/30/2023	Geary, Thomas 16 Banks St #3 Waltham, MA 02451	Individual	Carpenter Local 339	Credit Card	$25.00
8/2/2023	Gelles, Lizzie 80 Jennings Road Waltham, MA 02451	Individual	IT Manager Microsoft	Credit Card	$50.00
8/2/2023	Glazer, Laura 22 Ash Street Waltham, MA 02453	Individual	Editor MIT Lincoln Laboratory	Credit Card	$25.00
8/30/2023	Gonzalez, Carlos 44 Dover Street Springfield, MA 01107	Individual	State Representative Massachusetts House	Credit Card	$100.00
8/2/2023	Haberman, Luke 35 Crescent Street, Apt 222 Waltham, MA 02453	Individual	Engineer Wright Pierce	Credit Card	$50.00
8/30/2023	Hammond, Nicholas 210 Lake Street Waltham, MA 02451	Individual	Scientist Dragonfly Therapeutics	Credit Card	$100.00
8/30/2023	Hanna, Julia 3 Auburn Ter Waltham, MA 02453	Individual	Teacher Milton Public Schools	Credit Card	$50.00
8/2/2023	Horton Hall, Emily 30 Marlborough Rd Waltham, MA 02452	Individual	Energy efficiency business analyst National Grid	Credit Card	$50.00
8/14/2023	Kailey, Jake 121 Pond Street, Apt 1 Waltham, MA 02451	Individual	Analyst National Grid Service Company Usa	Credit Card	$25.00
8/2/2023	Kellerman, Anna 21a Vernon St. Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$50.00
8/2/2023	Kelly Bowen, Carline 51 Taylor Street Apt 3 Waltham, MA 02453	Individual	Educator Boston Public Schools	Credit Card	$50.00
8/30/2023	Kinoshita, June 600 Beaver St. Waltham, MA 02452	Individual	Executive Director Fsh Society	Credit Card	$100.00
8/14/2023	Lacman, Louis 561 Lexington Street Waltham, MA 02452	Individual	Coordinates Operations	Credit Card	$50.00
8/2/2023	LaRussa, Salvatore 188 Adams Street Apt 1 Waltham, MA 02453	Individual	Process Development Scientist Apex Systems	Credit Card	$25.00
8/30/2023	Lauriat, Anne 6 Bishops Forest Dr Waltham, MA 02452	Individual	Retired N/A	Credit Card	$50.00
8/30/2023	Markovitz, Gary 60 Taylor Street Unit 1 Waltham, MA 02453	Individual	Not Employed N/A	Credit Card	$500.00
8/14/2023	May, Heather 41 Mokema Ave. Waltham, MA 02451	Individual	Professor Emerson College	Credit Card	$10.00
8/30/2023	Meyyappan, Madeleine 24 Blossom Street Waltham, MA 02451	Individual	Manager Moderna	Credit Card	$100.00
8/30/2023	Mijalis, Alex 27 Pine Street Waltham, MA 02453	Individual	Scientist Dyno Therapeutics	Credit Card	$40.00
8/30/2023	Morrissette Ostrowski, Allison 144 Moody Street Bldg 18 Waltham, MA 02453	Individual	Farmer Lexington Community Farm	Credit Card	$40.00
8/30/2023	Niece, James M. 303 Prospect Hill Road Waltham, MA 02451	Individual	Engineer Philips	Credit Card	$50.00
8/30/2023	Nielsen, Whitney 123 Pond End Rd Waltham, MA 02451	Individual	Teacher Hudson Public Schools	Credit Card	$40.00
8/2/2023	O'Brine, Brendan 61 Alder Street Unit 4 Waltham, MA 02453	Individual	Administrator MIT	Credit Card	$50.00
8/30/2023	Polito, Alexandra 948 Main Street Unit 206 Waltham, MA 02451	Individual	Manager PTC	Credit Card	$50.00
8/2/2023	Quint, Oscar 18 Clayton St Malden, MA 02148	Individual	Product Marketing Manager Mersen	Credit Card	$50.00
8/2/2023	Saperia, Emily 308 Lake Street, Unit 1 Waltham, MA 02451	Individual	Sales Associate TJ Maxx	Credit Card	$25.00
8/30/2023	Solomon, Cate 147 Riverview Ave Waltham, MA 02453	Individual	Not Employed N/A	Check	$100.00
8/2/2023	Spitzer, Toba UNIT 2 WALTHAM, MA 02453	Individual	Rabbi Congregation Dorshei Tzedek	Credit Card	$100.00
8/2/2023	Stein, Nadene 47 Lowell Street Waltham, MA 02453	Individual	Assistant Superintendent for Pupil Services Waltham Public Schools	Credit Card	$100.00
8/2/2023	Travers, Bill 33 Beal Road Waltham, MA 02453	Individual	Director Technology NBCU	Credit Card	$50.00
8/2/2023	Udwin, Nina 80 Jennings Road Waltham, MA 02451	Individual	Admin Coordinator NEDS	Credit Card	$50.00
8/14/2023	Vallon, Jean 33 Cambria Road #1 Waltham, MA 02453	Individual	Administrative Coordinator Harvard Art Museums	Check	$50.00
8/2/2023	Vargas, Jorge 283 Main Street Charlestown, MA 02129	Individual	HVAC Engineer Planning & Engineering	Credit Card	$70.00
8/2/2023	Von Rechenberg, Debbie 17 Marguerite Ave Waltham, MA 02452	Individual	Medical Writer Self-employed	Credit Card	$50.00
8/30/2023	Weinstein, Rachel 78 Lincoln Street Waltham, MA 02451	Individual	Teacher Arlington Public Schools	Credit Card	$90.00
8/30/2023	Wharton, Eric 35 Beech Street #1 Waltham, MA 02453	Individual	System Engineer Aerovironment	Credit Card	$50.00
8/2/2023	Wolfson, Michael 60 Caldwell Road Waltham, MA 02453	Individual	Architect Meander Studio Inc	Credit Card	$50.00
8/30/2023	Yen, Stanley 215 Robbins St Waltham, MA 02453	Individual	Engineer Intel	Credit Card	$100.00
8/30/2023	Young, Diana 147 Bishops Forest Drive Waltham, MA 02452	Individual	Retired N/A	Check	$79.80

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,698.06
8/31/2023	D3 HUDSON 0000 ***** (Vendor name: D3)	Bank-Reported	POS PURCHASE (250 lawn signs for preliminary election)	$1,694.03
8/24/2023	DUNKIN #337476 Q35 WALTHAM	Bank-Reported	POS PURCHASE (Food for meet-N-greet with voters)	$146.29
8/4/2023	EIG*CONSTANTCONTACT.CO	Bank-Reported	POS PURCHASE (Online communication tool for emailing voters)	$80.75
8/7/2023	Keevson Rosier	Bank-Reported	Media Design Invoice	$300.00
8/16/2023	Keevsonn Rosier	Bank-Reported	Graphic Help (Graphic design, videography, photography services)	$300.00
8/22/2023	Mapoli Strategies	Bank-Reported	Invoice CFE-JP-0007 Consulting Services	$2,500.00
8/25/2023	U.S. Postal Service	Bank-Reported	P.O. Box Fee x 6 mos	$108.00
8/17/2023	USPS PO WALTHAM	Bank-Reported	POS PURCHASE	$102.00
8/11/2023	Victor S Maldonado	Bank-Reported	Office Rent	$450.00
8/15/2023	ZOOM.US 888-799-9666 SAN	Bank-Reported	POS PURCHASE	$16.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$132.11
8/2/2023	Actblue	Merchant Fee	Processing Fee	$47.48
8/14/2023	Actblue	Merchant Fee	Processing Fee	$3.77
8/23/2023	Actblue	Merchant Fee	Processing Fee	$7.15
8/30/2023	Actblue	Merchant Fee	Processing Fee	$73.71

2023 Bank Report 8/1/2023 - 8/31/2023 894425

2023 Bank Report 8/1/2023 - 8/31/2023

894425