OCPF - Display Report

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Filer:

Lederman, Jesse L. (15938)
Filing Bank:

M & T Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$18,245.08
Total Receipts this period:

$18,198.15
Subtotal:

$36,443.23
Total Expenditures this period:

$32,276.26
Checking Ending Balance:

$4,166.97
Savings Balance as of 8/31/2023:

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

$4,166.97

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,305.00
Unitemized Total:					$40.00
Total Receipts for the period:					$18,345.00
Merchant Provider Fee Total:					($146.85)
Filer-Reported Net Receipt Total:					$18,198.15
Bank-Reported Receipt Total:					$18,198.15
8/18/2023	Bellows, John 65 Bonnyview Street Springfield, MA 01109	Individual	Realtor Self-employed	Check	$50.00
8/23/2023	Bolen, Beate 30 Maplewood Terrace Springfield, MA 01108	Individual	Not Employed None	Credit Card	$50.00
8/20/2023	Boyce, Jill 3 Clarendon street Springfield, MA 01109	Individual	Self Employed Self	Check	$25.00
8/29/2023	Brow, Dametrice (dee) 78 Bowdoin Springfield, MA 01109	Individual	IT Manager Air Force Reserve	Credit Card	$50.00
8/29/2023	Calderon, Daniel 181 Vine Street Everett, MA 02149	Individual	Mechanical Engineer Primaria LLC	Credit Card	$100.00
8/23/2023	Carlson, Jonah 49 Orchard Street Apt 3 Northampton, MA 01060	Individual	Student Services Coordinator Umass Amherst University Without Walls	Credit Card	$25.00
8/18/2023	Carney, Patricia 1291 Plumtree Road Springfield, MA 01108	Individual	Human services teaching Commonwealth of Massachusetts	Check	$50.00
8/26/2023	Carr, Laura 14 School Street Northampton, MA 01060	Individual	Retired None	Credit Card	$100.00
8/29/2023	Clement, Helen 165 Park Street Easthampton, MA 01027	Individual	Retired None	Credit Card	$50.00
8/29/2023	Corcoran, Thomas 950 North Pleasant Amherst, MA 01002	Individual	Not Employed None	Credit Card	$50.00
8/15/2023	Cote, Denise 34 Forest Park Avenue Springfield, MA 01108	Individual	Educator Springfield Public Schools	Credit Card	$250.00
8/23/2023	Coyne, Diana 92 Ohio Avenue West Springfield, MA 01089	Individual	IT Director FPI	Credit Card	$50.00
8/18/2023	Crosset, Todd 7 Nordica Street Springfield, MA 01104	Individual	Baker Self-employed	Credit Card	$200.00
8/23/2023	Davis, Ronald 24 Revere Street Springfield, MA 01108	Individual	Not Employed None	Credit Card	$30.00
8/26/2023	Eichengreen, Linda 45 Ford Crossing Northampton, MA 01060	Individual	Not Employed None	Credit Card	$25.00
8/15/2023	Felix, Marilyn 69 Suzanne Street Springfield, MA 01104	Individual	Program Manger West Springfield Housing Authority	Credit Card	$10.00
8/23/2023	Fisher, Sebern 34 Elizabeth Street Northampton, MA 01060	Individual	Physchotherapy Self	Credit Card	$100.00
8/23/2023	Fratkin, Elliot 24 Massasoit Street Northampton, MA 01060	Individual	retired None	Credit Card	$100.00
8/23/2023	Freedman, Russell po box 242 Lanesborough, MA 01237	Individual	book seller Second Life Books Inc	Credit Card	$25.00
8/23/2023	Ghedi Ehrlich, Diane 31 Trinity Terrace Springfield, MA 01108	Individual	None None	Check	$100.00
8/29/2023	Gilbert, Adele 38 Autumn Lane Amherst, MA 01002	Individual	Not Employed None	Credit Card	$7.50
8/29/2023	Gilbert, Michael 38 Autumn Lane Amherst, MA 01002	Individual	Not Employed None	Credit Card	$7.50
8/23/2023	Goldberg, Lynne 64 Magnolia Terrace Springfield, MA 01108	Individual	Manager Women's Health Associates	Credit Card	$500.00
8/26/2023	Guzman, Luced 24 Craig Drive West Springfield, MA 01089	Individual	Sales Representative Liberty Mutual Group	Credit Card	$50.00
8/28/2023	Hansman, Karen 238 School St. Chicopee, MA 01013	Individual	Paralegal Liberty Mutual Group	Check	$350.00
8/18/2023	Hansman, Karen 238 School St. Chicopee, MA 01013	Individual	Paralegal Liberty Mutual Group	Check	$100.00
8/4/2023	Helfand, Ira 371 Audubon Road Leeds, MA 01053	Individual	Not Employed None	Credit Card	$100.00
8/23/2023	Hetzel, Paul 47 Bellavue Springfield, MA 01108	Individual	Not Employed None	Credit Card	$100.00
8/23/2023	Hetzel, Jane 47 Bellavue Springfield, MA 01108	Individual	Not Employed None	Credit Card	$50.00
8/15/2023	Howard, Chrissy 43 Arden Springfield, MA 01118	Individual	Education MATSOL	Credit Card	$25.00
8/23/2023	Hudson, Sarita 173 North Maple St Florence, MA 01062	Individual	Program Manager Baystate Health Systems	Credit Card	$100.00
8/15/2023	Johnson, James 78 Bowdoin Street Springfield, MA 01109	Individual	Avionics Usaf Dod Civilian	Credit Card	$100.00
8/29/2023	Katz, Marc 270 Beach St. Boston, MA 02131	Individual	retired None	Credit Card	$75.00
8/15/2023	Knightly, Susan 32 Ferry Hill Road Granby, MA 01033	Individual	Not Employed None	Credit Card	$25.00
8/17/2023	Kreider, Kate 69 Prospect Street,21 Northampton, MA 01060	Individual	Pediatric Palliative Care Social Worker Baystate Health	Credit Card	$250.00
8/28/2023	Launch and Stand Out Marketing C/o Venture X, 98 Lower Westfield Rd Holyoke, MA 01040	Non-Contribution		Return of Accidentally Overbilled Amount Transfer	$2,155.00
8/26/2023	Launch and Stand Out Marketing C/o Venture X, 98 Lower Westfield Rd Holyoke, MA 01040	Non-Contribution		Refund of Unused Digital Advertising Funds Check	$1,000.00
8/21/2023	Lederman, Jesse L. 1090 Worthington Street Springfield, MA 01109	Candidate Loan		Candidate Loan Check	$7,000.00
8/29/2023	Lee, Karen 18 Lawn Street Springfield, MA 01108	Individual	Administrator Community Preservation Committee	Credit Card	$200.00
8/18/2023	Lysak, John 80 Elijah Street Springfield, MA 01109	Individual	Not Employed None	Check	$100.00
8/31/2023	Malloy, Fidele 223 Forest Park Ave. Springfield, MA 01108	Individual	None None	Check	$250.00
8/15/2023	Martin, Paul 46 Oxford St Springfield, MA 01108	Individual	Retired None	Credit Card	$100.00
8/23/2023	McArthur, Verne 297 Trafton Road Springfield, MA 01108	Individual	Not Employed None	Credit Card	$100.00
8/18/2023	McCarroll, Robert 96 Elliott St. Springfield, MA 01105	Individual	Retired Retired	Check	$100.00
8/23/2023	McKinstry, Elizabeth Po Box 5434 Springfield, MA 01101	Individual	librarian Springfield City Library	Credit Card	$100.00
8/4/2023	Montmeny, Sue 86 Brewster Street Springfield, MA 01119	Individual	Paraeducator City of Springfield School District	Credit Card	$30.00
8/15/2023	Munroe, James 38 Pineywoods Springfield, MA 01108	Individual	Clergy Episcopal Diocese of Western Mass	Credit Card	$100.00
8/29/2023	Munroe, James 38 Pineywoods Springfield, MA 01108	Individual	Clergy Episcopal Diocese of Western Mass	Credit Card	$100.00
8/20/2023	Pash, Margaret 42 Dartmouth St. Springfield, MA 01109	Individual	Musician and Educator Mount Holyoke College	Check	$100.00
8/21/2023	Ponikiewski, Jan 30a Tappan Street Everett, MA 02149	Individual	Systems Analyst Commonwealth of Massachusetts	Check	$1,000.00
8/21/2023	Ponikiewski, Barbara 30a Tappan St. Everett, MA 02149	Individual	Homemaker Self-employed	Check	$1,000.00
8/21/2023	Ponikiewski, Hilary 30a Tappan St. Everett, MA 02149	Individual	Retired None	Check	$1,000.00
8/18/2023	Reejhsinghani, Sanjiv 9 Pinewood Hills Longmeadow, MA 01106	Individual	Real Estate Self Employed	Check	$25.00
8/23/2023	Rockwell, Bruce 51 Perkins Street Springfield, MA 01118	Individual	none None	Credit Card	$50.00
8/23/2023	Rockwell, Cris 51 Perkins Street Springfield, MA 01118	Individual	none None	Credit Card	$50.00
8/15/2023	Rodrguez, Rafael F. 76 Powell Avenue Springfield, MA 01118	Individual	Attorney Greater Hartford Legal Aid	Credit Card	$25.00
8/29/2023	Rouillard, Barbara 191 Garland Street Springfield, MA 01118	Individual	none None	Credit Card	$25.00
8/4/2023	Serra, Michelle 68 Lake Street Florence, MA 01062	Individual	Sales Premier Supply Group	Credit Card	$25.00
8/23/2023	Smith, Debrorah 53 Dartmouth St. Springfield, MA 01109	Individual	Not Employed None	Credit Card	$25.00
8/15/2023	Swan, Luz M. 149 Clarendon St. Springfield, MA 01109	Individual	PCA Carmen Forestier	Check	$160.00
8/23/2023	Toller, William 19 Wheeler Ave. Springfield, MA 01118	Individual	consultant Hampden County	Credit Card	$30.00
8/20/2023	Westburg, Alix 3 Clarendon St. Springfield, MA 01109	Individual	MGM	Check	$25.00
8/15/2023	Wilson, Anthony 54 Weston Street Unit 2 Waltham, MA 02453	Individual	Attorney Self Employed	Credit Card	$50.00
8/18/2023	Wright, Keith 38 Wildwood Lane Goshen, MA 01032	Individual	Teacher Monument Valley	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$32,276.26
8/4/2023	90 MEAT OUTLET INC SPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(Food for campaign fundraiser)	$67.53
8/8/2023	ASHLEY BAKES	Bank-Reported	EVENT PHOTOGRAPHY	$200.00
8/21/2023	CHRISTOPHERS TAVERN SPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(Volunteer appreciation/fundraiser catering and venue)	$661.38
8/25/2023	COMCAST CORP CABLE SVCS 8046574	Bank-Reported	(Advertising)	$8,465.15
8/14/2023	CONNOLLY PRINTING	Bank-Reported	POSTCARD MAILING USPS SUB VENDOR	$10,566.98
8/21/2023	CONNOLLY PRINTING	Bank-Reported	CAMPAIGN SIGNS 34233	$664.06
8/4/2023	Copycat Print Shop 413-7342600 MA	Bank-Reported	(For campaign palmcard printing)	$132.81
8/7/2023	Copycat Print Shop 413-7342600 MA	Bank-Reported	(For campaign palmcard printing)	$132.81
8/17/2023	Copycat Print Shop 413-7342600 MA	Bank-Reported	(For campaign postcard printing)	$132.81
8/28/2023	Copycat Print Shop 413-7342600 MA	Bank-Reported	(For campaign palmcard printing)	$132.81
8/30/2023	Copycat Print Shop 413-7342600 MA	Bank-Reported	(Printing for campaign literature in English and in Spanish )	$621.56
8/3/2023	COSTCO WHSE #0302 W SPRINGFIELD W SPRINGFIELD, MA	Bank-Reported	(Ice and fruit for Ice Cream Socials)	$93.90
8/4/2023	COSTCO WHSE #0302 W SPRINGFIELD W SPRINGFIELD, MA	Bank-Reported	(Serving items for campaign meet & greet event)	$77.72
8/8/2023	COSTCO WHSE #0302 W SPRINGFIELD W SPRINGFIELD, MA	Bank-Reported	(Water and snacks for campaign volunteers canvassing and standouts)	$39.96
8/28/2023	FACEBK 74ZNJQPM92 650-5434800 CA	Bank-Reported	(For campaign digital ads)	$250.00
8/21/2023	FACEBK 7GN5AQPM92 650-5434800 CA	Bank-Reported	(For campaign digital advertising)	$250.00
8/1/2023	FACEBK N9WMDQ7M92 650-5434800 CA	Bank-Reported	(For campaign digital advertising)	$185.44
8/2/2023	GOOGLE *ADS7176051392 650-2530000 CA	Bank-Reported	(For digital campaign ads)	$33.60
8/2/2023	IN *SPRINGFIELD PRIDE 413-3421125 MA	Bank-Reported	(For Event sponsorship)	$500.00
8/15/2023	IONA'S KITCHEN	Bank-Reported	EVENT CATERING (For campaign evnt catering)	$637.50
8/28/2023	LAUNCH AND STAND OUT WWW.THELSAGEN MA	Bank-Reported	(For campaign advertising)	$2,125.00
8/21/2023	Mailchimp 678-9990141 GA	Bank-Reported	(For campaign bulk email service)	$28.16
8/30/2023	Mobile Flash Funds Fee Charged On 8/30	Bank-Reported	(Bank fee)	$5.00
8/4/2023	NGP VAN INC MOTO 202-6869330 DC	Bank-Reported	(For campaign scheduling software)	$159.38
8/16/2023	REACH PROGRESS PBC HTTPSWWW.REAC NY	Bank-Reported	(Relational organizing digital tool)	$400.00
8/8/2023	SERVICE CHARGE	Bank-Reported	(For campaign account bank fees)	$15.00
8/28/2023	SOPHIAS PIZZA RESTAURASPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(For Candidate Debate Watch party catering)	$197.09
8/24/2023	SPRINGFIELD CARNIVAL ASSOCIATION	Bank-Reported	PARADE REGISTRATION	$200.00
8/4/2023	SPRINGFIELD CASH & CARSPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(Food for campaign meet & greet)	$10.50
8/4/2023	SPRINGFIELD RED SOX	Bank-Reported	BASEBALL TOURNAMENT SPONSORSHIP	$100.00
8/3/2023	STAPLES 00104398SPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(Campaign office supplies)	$21.24
8/18/2023	STONE SOUL COMMITTEE	Bank-Reported	ADVERTISING	$75.00
8/3/2023	STOP & SHOP 0094 W SPRINGFIELD W SPRINGFIELD, MA	Bank-Reported	(Supplies for Ice Cream Socials)	$13.62
8/14/2023	USPS PO 2478300101 SPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(Postage for campaign mailing)	$28.75
8/31/2023	USPS PO 2478300101 SPRINGFIELD SPRINGFIELD, MA	Bank-Reported	(Postage for campaign EDDM)	$195.23
8/10/2023	WAKE UP MOVEMENT	Bank-Reported	BLOCK PARTY SPONSORSHIP	$100.00
8/14/2023	WIX.COM 1-415-6399034 CA	Bank-Reported	(Monthly website hosting fee)	$23.37
8/4/2023	WIX.COM*1068592835 800-6000949 NY	Bank-Reported	(For campaign email domain)	$6.90
8/24/2023	WWLP	Bank-Reported	CAMPAIGN ADVERTISING	$4,726.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$146.85
8/4/2023	Act Blue	Merchant Fee	Processing Fee	$6.13
8/15/2023	Act Blue	Merchant Fee	Processing Fee	$0.99
8/15/2023	Act Blue	Merchant Fee	Processing Fee	$10.87
8/15/2023	Act Blue	Merchant Fee	Processing Fee	$4.35
8/15/2023	Act Blue	Merchant Fee	Processing Fee	$10.87
8/17/2023	Act Blue	Merchant Fee	Processing Fee	$9.88
8/18/2023	Act Blue	Merchant Fee	Processing Fee	$11.85
8/23/2023	Act Blue	Merchant Fee	Processing Fee	$29.84
8/23/2023	Act Blue	Merchant Fee	Processing Fee	$28.85
8/26/2023	Act Blue	Merchant Fee	Processing Fee	$6.92
8/29/2023	Act Blue	Merchant Fee	Processing Fee	$26.30

2023 Bank Report 8/1/2023 - 8/31/2023 894631

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

894631