OCPF - Display Report

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Filer:

Grigoraitis, Jennifer (18344)
Filing Bank:

TD Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$17,598.54
Total Receipts this period:

$8,199.79
Subtotal:

$25,798.33
Total Expenditures this period:

$22,726.51
Checking Ending Balance:

$3,071.82
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$3,071.82

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,337.00
Unitemized Total:					$0.00
Total Receipts for the period:					$8,337.00
Merchant Provider Fee Total:					($187.22)
Filer-Reported Net Receipt Total:					$8,149.78
Bank-Reported Receipt Total:					$8,199.79
10/30/2023	Aberly, Naomi 32 Derne Street Apt 5a Boston, MA 02114	Individual	Not Employed Not Employed	Credit Card	$250.00
10/12/2023	Allen, Jane 179 East Foster Street Melrose, MA 02176	Individual	Public health research analyst Rti International	Credit Card	$100.00
10/30/2023	Alpert, Leah 285 Washington Street Melrose, MA 02176	Individual	Software Engineer Collective Health	Credit Card	$50.00
10/24/2023	Arnold, Janis 50 Highview Avenue Melrose, MA 02176	Individual	Clinical Social Worker Boston Children's Hospital	Credit Card	$50.00
10/12/2023	Aronson-ensign, Katherine 300 Melrose Street Melrose, MA 02176	Individual	Researcher Jumpstart For Young Children	Credit Card	$30.00
10/16/2023	Ballard Molway, Sarah 58 Goss Ave Melrose, MA 02176	Individual	Clinical Informaticist Mass General Brigham	Credit Card	$100.00
10/24/2023	Barrington, Ashley 138 Country Club Road Melrose, MA 02176	Individual	Archivist Harvard University	Credit Card	$100.00
10/30/2023	Bennett, James 45 Wentworth Rd. Melrose, MA 02176	Individual	Guide Historic New England	Credit Card	$25.00
10/12/2023	Broderick, Kelly 22 Burrell Street Melrose, MA 02176	Individual	Lawyer Cambridge Trust	Credit Card	$200.00
10/2/2023	Brodeur, Paul 125 Trenton Street Melrose, MA 02176	Individual	Mayor City of Melrose	Check	$500.00
10/16/2023	Campen, Jim 17 Kelly Road Cambridge, MA 02139	Individual	Not Employed Not Employed	Credit Card	$400.00
10/24/2023	Cassidy, Joan 61 Clifton Pk. Melrose, MA 02176	Individual	Not Employed Not Employed	Check	$250.00
10/2/2023	Cohen, Ellen 559 Crane Prairie Way Osprey, FL 34229	Individual	Not Employed Not Employed	Check	$100.00
10/19/2023	Committee to Elect Paul Brodeur 137 Lewis Wharf Boston, MA 02110	Committee		Check	$100.00
10/30/2023	Committee To Elect Peter Mortimer 47 Mt Hood Terrace Melrose, MA 02176	Committee		Check	$100.00
10/24/2023	Conroy, Kevin 280 Highland Ave Newton, MA 02465	Individual	Attorney Foley Hoag LLP	Credit Card	$250.00
10/12/2023	Coy, Oona 1 Venturers Field Rd. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$714.00
10/30/2023	Devendorf, Sean 50 Prospect Street Newburyport, MA 01950	Individual	Fundraiser Tufts University	Credit Card	$100.00
10/12/2023	Fay, Helen 149 Essex St Melrose, MA 02176	Individual	Self Employed Joy Fay	Credit Card	$100.00
10/12/2023	Ferriter, Timothy 112 Porter Street, #2 Melrose, MA 02176	Individual	Lawyer Middlesex District Attorney	Credit Card	$50.00
10/24/2023	Fogarty, Deborah 18 Thayer Avenue Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$50.00
10/24/2023	Gagliano, Christina 30 Upland Road Melrose, MA 02176	Individual	Writer Self-employed	Credit Card	$100.00
10/24/2023	Garrett, Betsy 70 Ardsmoor Road Melrose, MA 02176	Individual	Homemaker Garrett Family	Credit Card	$50.00
10/24/2023	Gibbons, Regina 358 Lebanon Street Melrose, MA 02176	Individual	Acupuncturist Self-employed	Credit Card	$100.00
10/24/2023	Gillespie, Leigh 45 Green Street Melrose, MA 02176	Individual	Rece CDS	Credit Card	$100.00
10/19/2023	Hartman, Matthew 3 Allen Place Melrose, MA 02176	Individual		Check	$75.00
10/2/2023	Heat & Frost Insulators Local 6 303 Freeport Street Boston, MA 02122	Committee		Check	$300.00
10/24/2023	Hoffmann, Kenneth 61 Damon Ave Melrose, MA 02176	Individual	Senior Software Engineer Adeptid	Credit Card	$50.00
10/16/2023	Jasionowski, Timothy 143 Upham Street Melrose, MA 02176	Individual	Head of Architecture Travelport	Credit Card	$100.00
10/16/2023	Kellinger, Janna 50 East Foster St Melrose, MA 02176	Individual	Professor UMASS Boston	Credit Card	$25.00
10/30/2023	Kinahan, Taryn 22 Damon Avenue Melrose, MA 02176	Individual	Teacher City of Melrose	Credit Card	$50.00
10/19/2023	Lowe, Nicholas 53 Ferdinand Street Melrose, MA 02176	Individual	Senior Partner Zozimus Agency	Check	$500.00
10/12/2023	Lowney, William Po Box 471 Brant Rock, MA	Individual	Executive Director Commonwealth of Massachusetts	Credit Card	$50.00
10/19/2023	Maciejowski, Adele 39 Harold Street Melrose, MA 02176	Individual		Check	$100.00
10/30/2023	Madden, Kate 225 Upham St Melrose, MA 02176	Individual	Physician Boston Children's Hospital	Credit Card	$50.00
10/19/2023	McAndrew, David 12 Sears Avenue Melrose, MA 02176	Individual	Engineer Draper Laboratory	Check	$500.00
10/12/2023	McKinlay, James 3901 South Flagler Dr Unit West Palm Beach, FL 33405	Individual	Not Employed Not Employed	Credit Card	$100.00
10/30/2023	McKinlay, James 3901 South Flagler Dr Unit West Palm Beach, FL 33405	Individual	Not Employed Not Employed	Check	$400.00
10/12/2023	Meola, Matthew 29 Shadow Rd Melrose, MA 02176	Individual	Software, Intellectual Property, and Litigation Consulting Aon	Credit Card	$100.00
10/2/2023	Minton, Christopher 33 Waverly Place Melrose, MA 02176	Individual	Sales Director Forrester	Check	$500.00
10/30/2023	Minton, Richard 106 Stonegate Court Cheshire, CT 06410	Individual	Not Employed Not Employed	Credit Card	$100.00
10/16/2023	Morris, Maria 103 Pearl Street Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$50.00
10/30/2023	Mulgrew, Jackie 47 Leonard Rd Melrose, MA 02176	Individual	Clinical informatics Mass General Brigham	Credit Card	$50.00
10/30/2023	Murphy, Susan 24 Poplar St Melrose, MA 02176	Individual	Environmental Fdc/city of Melrose	Credit Card	$100.00
10/12/2023	Murphy, Michele 76 Bancroft Rd Melrose, MA 02176	Individual	Educator City of Revere	Credit Card	$200.00
10/19/2023	Muschett, Margaret 140 Laurel Street Melrose, MA 02176	Individual		Check	$75.00
10/24/2023	Nichols, Nancy 26 Argyle St Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$103.00
10/16/2023	Nordberg, Joan 18 Charles Street Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$100.00
10/24/2023	Singh, Raj 255 W Emerson Street Melrose, MA 02176	Individual	Software Intersystems	Credit Card	$150.00
10/30/2023	Smith, Amanda 397 Ferry Street #2 Malden, MA 02148	Individual	Executive Assistant Dana-farber Cancer Institute	Credit Card	$40.00
10/12/2023	Sulahian, Brooke 58 Albion St. Melrose, MA 02176	Individual	Non-profit management Hope For Our Sisters	Credit Card	$100.00
10/12/2023	Tafoya, Benedict 40 Oak Street Reading, MA 01867	Individual	Researcher Mass State Auditor	Credit Card	$50.00
10/24/2023	Tremblay, Edmund 103 Vinton St Melrose, MA 02176	Individual	Accountant Genesis Management Group LLC	Credit Card	$100.00
10/12/2023	Truesdale, Kenneth 85 Richardson Rd Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$50.00
10/24/2023	Whiting, Anne 15 Otis Street Melrose, MA 02176	Individual	Physical Therapist EBNHC	Credit Card	$50.00
10/30/2023	Williams, Ryan 88 Malvern Street Melrose, MA 02176	Individual	Fundraiser EDF	Credit Card	$50.00
10/16/2023	Zeiner, Joyce 180 Green Street, Unit 510 Melrose, MA 02176	Individual	Not Employed Not Employed	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$22,726.51
10/26/2023	ADJ-5062 (TD Bank adjustment)	Bank-Reported	DEBIT (adjustment to true up 10/02/2023 deposit)	$50.00
10/17/2023	AMZN MKTP WA	Bank-Reported	DEBIT CARD (Supplies for Chamber of Commerce Halloween Event)	$94.97
10/19/2023	BOBBY CS RISTORANTE MELROSE, MA	Bank-Reported	DEBIT CARD (Food for campaign event)	$100.00
10/17/2023	BUCKALEWS GENERAL STORE	Bank-Reported	BEVERAGES FOR EVENT	$413.00
10/24/2023	CASTLE POINT PARTNERS LLC	Bank-Reported	CONSULTING	$2,000.00
10/10/2023	CONNOLLY PRINTING	Bank-Reported	PRINTING AND POSTAGE 34604	$5,261.69
10/16/2023	CONNOLLY PRINTING	Bank-Reported	PRINTING AND POSTAGE 34664	$5,261.69
10/26/2023	CONNOLLY PRINTING	Bank-Reported	PRINTING AND POSTAGE 34784	$2,161.21
10/27/2023	CONNOLLY PRINTING	Bank-Reported	LAWN SIGNS 34810	$264.30
10/30/2023	CONNOLLY PRINTING	Bank-Reported	PRINTING AND POSTAGE 34847	$5,261.69
10/19/2023	DOLLAR TREE SAUGUS, MA	Bank-Reported	DEBIT CARD (Supplies for campaign event)	$4.78
10/10/2023	MAILCHIMP GA	Bank-Reported	DEBIT CARD (email service subscription)	$103.59
10/5/2023	PAYPAL MA CA	Bank-Reported	DEBIT CARD (Melrose Chamber of Commerce Dues)	$150.00
10/5/2023	PHIL GEOFFREY	Bank-Reported	MAIL AND LIT DESIGN WORK	$1,200.00
10/19/2023	POTTERS PRINTING	Bank-Reported	POSTCARD PRINTING	$123.19
10/16/2023	TST RISING EAGLE PUBLIC MA	Bank-Reported	DEBIT CARD (Deposit for campaign event)	$250.00
10/3/2023	USPS PO MELROSE, MA	Bank-Reported	DEBIT CARD (Postage)	$26.40

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$187.22
10/12/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$68.92
10/12/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$3.95
10/16/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$30.62
10/24/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$49.53
10/30/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$34.20

2023 Bank Report 10/1/2023 - 10/31/2023 902453

2023 Bank Report 10/1/2023 - 10/31/2023

902453