OCPF - Display Report

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Filer:

Paz, Jonathan (17923)
Filing Bank:

Rockland Trust
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$10,395.95
Total Receipts this period:

$14,632.84
Subtotal:

$25,028.79
Total Expenditures this period:

$16,924.85
Checking Ending Balance:

$8,103.94
Savings Balance as of 10/31/2023:

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

$8,103.94

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$15,577.24
Unitemized Total:					$0.00
Total Receipts for the period:					$15,577.24
Merchant Provider Fee Total:					($444.40)
Filer-Reported Net Receipt Total:					$15,132.84
Bank-Reported Receipt Total:					$14,632.84
10/12/2023	Abolofia, Jay 42 Reservoir Road Waltham, MA 02453	Individual	Self Employed Self Employed	Credit Card	$50.00
10/4/2023	Akresh-Gonzales, Josette 26 Leonard St. Waltham, MA 02451	Individual	Publishing Massachusetts Medical Society	Credit Card	$30.00
10/12/2023	Albarracin Aliaga, Andrea 12 Dale St Waltham, MA 02451	Individual	Medical assistant Dana Farber	Credit Card	$30.00
10/12/2023	Albeck, Smaranda 22 Harrison Rd Canton, MA 02021	Individual	Ceo Boston Rhythmic	Credit Card	$100.00
10/12/2023	Altug, Petek 17 Washington Ave Apt. 1 Waltham, MA 02453	Individual	Parachurch minister InterVarsity	Credit Card	$30.00
10/4/2023	Anderson, Tara 28 Allen Rd Waltham, MA 02453	Individual	Consultant Education Resource Strategies	Credit Card	$100.00
10/2/2023	Ardito, Michael 14 Wayne Ave. Waltham, MA 02453	Individual	Engineer Oculor Therapeutix	Check	$100.00
10/4/2023	Balewski, Weronika 63 Plympton Street A Waltham, MA 02451	Individual	Musician Self Employed	Credit Card	$15.00
10/17/2023	Barrios-Millner, Celina 66 Crest Street West Roxbury, MA 02132	Individual	Policy Advisor City of Boston	Credit Card	$40.00
10/2/2023	Beebe-center, Walter 334 Prospect Hill Rd Waltham, MA 02451	Individual	Carpenter Essex Resoration	Cash	$50.00
10/4/2023	Beltran, Santiago 59 Pine St Unit 2 Waltham, MA 02453	Individual	Consultant Accenture	Credit Card	$30.00
10/12/2023	Bergman, Jane 321 Walnut Street PMB 239 Newtonville, MA 02460	Individual	Personal Assistant Self employed	Credit Card	$8.34
10/12/2023	Black, Butch 914 Main St apt 1 Waltham, MA 02451	Individual	driver VTS	Credit Card	$10.00
10/12/2023	Blocher, David 146 Main St Apt 307 Nashua, NH 03060	Individual	EW SME BAE Systems	Credit Card	$100.00
10/17/2023	Bockius-Suwyn, Annika 23 Hersum Way Waltham, MA 02451	Individual	Attorney DangerLaw LLC	Credit Card	$20.00
10/12/2023	bourne, erika 28 robert treat paine drive waltham, MA 02452	Individual	nurse self	Credit Card	$100.00
10/4/2023	Bowers, Alan 93 Willow Street Waltham, MA 02453	Individual	Director Emerson College	Credit Card	$250.00
10/25/2023	Chin, Michael 41 Curtis Street Waltham, MA 02453	Individual	Designer Tufts	Credit Card	$20.00
10/25/2023	Crotty Brennan, Colleen 89 Bishops Forest Drive Waltham, MA 02452	Individual	Retired Retired	Check	$50.00
10/12/2023	Davis, Susan 190 Moody St #131 Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$40.00
10/2/2023	Dawson, Denise 31 Lunda St Waltham, MA 02451	Individual	Consultant Public Consulting Group	Check	$500.00
10/17/2023	Dhir, Bhushan 19 Sioux ave Waltham, MA 02451	Individual	business little india restaurant	Credit Card	$250.00
10/25/2023	Dougherty, Ann 119 Mokema Ave Waltham, MA 02451	Individual	Medical Writer Newton-Wellesley Hospital	Credit Card	$40.00
10/12/2023	Dubinsky, Michael 15 Benefit St Waltham, MA 02453	Individual	Software Engineer Bindable	Credit Card	$100.00
10/17/2023	Dushay, Samuel 34 Cedarwood Ave Waltham, MA 02453	Individual	Software Developer Superpedestrian Inc	Credit Card	$50.00
10/12/2023	Ferrufino, Juan-carlos 2 Old Colony Arlington, MA 02476	Individual	Senior Director TPZ	Credit Card	$100.00
10/25/2023	Fisher, Geoff 12 Hagar St. #2 Waltham, MA 02453	Individual	Executive Self	Credit Card	$250.00
10/4/2023	FRANCISCO, PAUL 13 Park Street 7 Boston, MA 02122	Individual	Chief Diversity Officer State Street Corp	Credit Card	$1,000.00
10/12/2023	Fruitt, Lisa 60 Taylor Street Unit 1 Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$500.00
10/17/2023	G Jellison, Eva 163 Trapelo Road Waltham, MA 02452	Individual	Lawyer Wood & Nathanson	Credit Card	$40.00
10/25/2023	Garcia, Angela 15 Marlborough Road WALTHAM, MA 02452	Individual	College Professor Bentley University	Credit Card	$100.00
10/12/2023	Gelles, Lizzie 80 Jennings Road Waltham, MA 02451	Individual	IT Manager Microsoft	Credit Card	$100.00
10/12/2023	Gelman, Matthew 50 West Elm Street Hopkinton, MA 01748	Individual	Finance Director The Theater Offensive	Credit Card	$25.00
10/25/2023	Genser, Susan 51 Summit Street Waltham, MA 02451	Individual	Not employed Not Employed	Check	$40.00
10/4/2023	Gildersleeve, Leslie 197 Linden St Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$104.90
10/2/2023	Goldberg, Judi 46 Dale Street #3-2 Waltham, MA 02451	Individual	Retired Retired	Check	$30.00
10/4/2023	Gonzalez, Jessica 41 Chase Road Waltham, MA 02452	Individual	Educator Self	Credit Card	$100.00
10/4/2023	Gortler, Amy 98 Barbara RD Waltham, MA 02453	Individual	Preschool teacher Temple Emunah	Credit Card	$150.00
10/17/2023	Haddad, Gita 32 Common St Unit 2-2 Waltham, MA 02451	Individual	teacher Quabbin Regional Schools	Credit Card	$40.00
10/12/2023	Hammond, Nicholas 210 Lake Street Waltham, MA 02451	Individual	Scientist Dragonfly Therapeutics	Credit Card	$50.00
10/12/2023	Hanna, Julia 3 Auburn Ter Waltham, MA 02453	Individual	Teacher Milton Public Schools	Credit Card	$50.00
10/25/2023	Hayward, Jane 58 Marlborough Rd Waltham, MA 02452	Individual	Patient Relations professional Newton-Wellesley Hospital	Credit Card	$100.00
10/2/2023	Herman, Deb 3 Grant Place Unit 2 Waltham, MA 02451	Individual	Retired Retired	Cash	$20.00
10/4/2023	Herman, Debra 3 Grant Place Waltham, MA 02451	Individual	Not Employed Not Employed	Credit Card	$30.00
10/12/2023	Hinojos-Capes, Monica 10 Anthony Drive Groton, MA 01450	Individual	Amplify Latinx Head of Initiatives	Credit Card	$50.00
10/25/2023	Hispanic Latinos Leaders Now Independent Expenditure Political Action Committee 18 Littleton Street Springfield, MA 01104	Committee		81104 Check	$500.00
10/12/2023	Holmes, Jeff 103 college farm rd Waltham, MA 02451	Individual	Analyst Robert Half	Credit Card	$1,000.00
10/4/2023	Horton-Hall, Emily 30 Marlborough Rd Waltham, MA 02452	Individual	Energy efficiency business analyst National grid	Credit Card	$30.00
10/12/2023	J Carey, Lisa 74 Circle Dr Waltham, MA 02452	Individual	Designer Advisor360	Credit Card	$50.00
10/4/2023	Jacobs, Barbara 15 Outlook Road Waltham, MA 02451	Individual	Not Employed Not Employed	Credit Card	$50.00
10/12/2023	Jimenez, John 17903 S Harvard blvd Gardena, CA 90248	Individual	Analyst Storyblocks	Credit Card	$50.00
10/4/2023	Johnson, Andrew 45 Kendall Park Waltham, MA 02451	Individual	Teacher Waltham Public Schools	Credit Card	$30.00
10/12/2023	Kailey, Jake 121 Pond St Apt 1 Waltham, MA 02451	Individual	Analyst National Grid Service Co	Credit Card	$15.00
10/25/2023	Keightley, Leo 731 South St. Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$250.00
10/25/2023	Kelly, Margaret 35 Bowker Rd Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$50.00
10/12/2023	Kinds-Richardson, Valerie 417 Gilbert Street Mansfield, MA 02048	Individual	McLean Hospital Healthcare Administrator	Credit Card	$50.00
10/12/2023	Kricker, Dee 24 HIllcrest St. Waltham, MA 02451	Individual	Not Employed Not Employed	Credit Card	$40.00
10/12/2023	kushman, Andrea 17 Alder st #3 waltham, MA 02453	Individual	HSS government	Credit Card	$100.00
10/2/2023	Lake, Tammy 34 Harvard St Waltham, MA 02453	Individual	Nanny Kardvan Family	Cash	$50.00
10/4/2023	LaRussa, Salvatore 188 Adams Street Apt 1 Waltham, MA 02453	Individual	Research Associate Apex Systems	Credit Card	$100.00
10/25/2023	Lathbury, Corey 17 Lincoln Street WALTHAM, MA 02451	Individual	Real Estate Manager Digital Realty	Credit Card	$100.00
10/12/2023	Leutz, Walter 186 Bishops Forest Drive Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$500.00
10/12/2023	Lopez, Antonio 1978 Pulgas Ave East Palo Alto, CA 94303	Individual	Graduate Student Stanford University	Credit Card	$250.00
10/17/2023	Lujan, Jorge 11 Malloy St Medway, MA 02053	Individual	MD BMC	Credit Card	$250.00
10/25/2023	Luther, C. David 575 Lexington Street Waltham, MA 02452	Individual	Professor Cambridge College	Check	$50.00
10/4/2023	Mackinnon, Nate 8 Sherlock Lane Westford, MA 01886	Individual	Executive Director Mass. Association of Community Colleges	Credit Card	$50.00
10/4/2023	Markowitz, Gary 60 Taylor St Unit 1 Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$500.00
10/12/2023	Markowitz, Gary 60 Taylor St Unit 1 Waltham, MA 02453	Refunded Credit Card Contribution		CC Contribution Refund via R7	$500.00
10/4/2023	May, Heather 41 Mokema Ave Waltham, MA 02451	Individual	Professor Emerson College	Credit Card	$10.00
10/4/2023	McCarthy, Liz 10 Parsons Ave Waltham, MA 02453	Individual	Director Alzheimer's Association	Credit Card	$20.00
10/25/2023	Megerman, Joseph 279 Bishops Forest Drive Waltham, MA 02452	Individual	Not employed Not employed	Credit Card	$100.00
10/12/2023	Melanson Aussem, Sandra 83 VERNON ST WALTHAM, MA 02453	Individual	Personal Fashion Stylist Self	Credit Card	$50.00
10/17/2023	Melendez, Georgianna 384 Main Street #6 Gloucester, MA 01930	Individual	Faculty Western New England university	Credit Card	$100.00
10/4/2023	Melnechuk, Daniel 100 Hardy Pond Rd Waltham, MA 02451	Individual	Consulting Self	Credit Card	$200.00
10/12/2023	Melnechuk, Daniel 100 Hardy Pond Rd Waltham, MA 02451	Individual	$50 refunded as excess contribution Self	Credit Card	$500.00
10/12/2023	Morrissey, Dawn 195 Villa Street Waltham, MA 02453	Individual	Admin McLean Hosp	Credit Card	$100.00
10/13/2023	O'Neil, Scott 39 Caldwell Road Waltham, MA 02453	Individual	Computer Systems Administrator Draper Labs	Check	$500.00
10/25/2023	OCONNELL, CATHLEEN 17 ALDER STREET #4 WATHAM, MA 02453	Individual	Producer Verse Video Education	Credit Card	$25.00
10/17/2023	P Ogilvie, Rachel 59 Myrtle Street Unit 2 Waltham, MA 02453	Individual	Senior Epidemiologist Optum	Credit Card	$100.00
10/12/2023	Palmer, Jonathan 17 Hays Rd Waltham, MA 02453	Individual	Director of Operations Entegris	Credit Card	$100.00
10/17/2023	Paskevich, Laurie 56 Cherry St Unit 4 Waltham, MA 02453	Individual	CFO Commonwealth of MA	Credit Card	$20.00
10/4/2023	Payano, Pavel 596 Haverhill Street Lawrence, MA 01841	Individual	State Senator Commonwealth of MA	Credit Card	$150.00
10/4/2023	Pickard, Brandis 30 ADDISON RD WALTHAM, MA 02452	Individual	Clinical Editor argenx	Credit Card	$60.00
10/12/2023	Pickard, Michael 30 Addison Rd Waltham, MA 02452	Individual	Statistician Intellia Therapeutics	Credit Card	$100.00
10/12/2023	purohit, sahana 13 Blueberry path Acton, MA 01720	Individual	Not Employed Not Employed	Credit Card	$50.00
10/12/2023	Reynolds, Annette 315 Lake Street Waltham, MA 02451	Individual	Real Estate Executive Team Impressa LLC	Check	$200.00
10/2/2023	Richardson, Alan 265 Robbins St. Uni 2 Waltham, MA 02453	Individual	Not Employed Not Employed	Cash	$50.00
10/25/2023	Rizzo, Glenn 243 Bishops Forest Drive Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$100.00
10/12/2023	Roche, Brendan 533 ELM ST Mansfield, MA 02048	Individual	Architect Intern Andrew Sidford Architects	Credit Card	$50.00
10/2/2023	Rose, Jennifer 35 Chester Brook Road Waltham, MA 02452	Individual	Consultant Self-employed	Check	$250.00
10/12/2023	Ross, Ann 35 Crescent st. #407 Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$40.00
10/12/2023	Rozencwaig, Mark 7000 Island Blvd Apartment 2302 Aventura, FL 33160	Individual	Not Employed Not Employed	Credit Card	$36.00
10/25/2023	Ruiz, Cesar 96 Windham Dr East Longmeadow, MA 01028	Individual	CEO Golden Years Home Care	Check	$500.00
10/4/2023	Sandwich, Stephanie 10 Plympton Avenue Waltham, MA 02451	Individual	Midwife AFA OBGYN	Credit Card	$100.00
10/12/2023	Sargent, Sara 84 Robbins St APT 2 Waltham, MA 02453	Individual	Teaching Assistant Boston University	Credit Card	$250.00
10/25/2023	Saxena, Abhay 31 Sherman Street 1 Cambridge, MA 02138	Individual	Software Developer STR	Credit Card	$100.00
10/4/2023	Scruggs, Emily 66 Lakeview Ave Waltham, MA 02451	Individual	Teacher City of Waltham	Credit Card	$60.00
10/12/2023	Sender, Noam 107 Chestnut Street Waltham, MA 02453	Individual	Musician TBE	Credit Card	$250.00
10/25/2023	Sexton, Lawrence 99 Albemarle Rd Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$50.00
10/25/2023	Sieving, Alan 32 PLEASANT ST Waltham, MA 02452	Individual	Electrical Engineer Sionyx	Credit Card	$50.00
10/12/2023	Smith Taylor, Christopher 44 Pleasant Street Waltham, MA 02452	Individual	Student Lake Forest College	Credit Card	$100.00
10/2/2023	Spain, Valerie 11 Charles St Waltham, MA 02453	Individual	Coach Self Employed	Check	$25.00
10/25/2023	Spitzer, Toba 22 Stearns Street #2 Waltham, MA 02453	Individual	Rabbi Congregation Dorshei Tzedek	Credit Card	$150.00
10/4/2023	Stein, Nadene 47 Lowell Street Waltham, MA 02453	Individual	Assistant Superintendent Waltham Public Schools	Credit Card	$100.00
10/4/2023	Stevens, Brandon 25 Crescent Street 343 Waltham, MA 02453	Individual	Engineer MathWorks	Credit Card	$40.00
10/17/2023	Stevens, Brandon 25 Crescent Street Apt 343 Waltham, MA 02453	Individual	Engineer mathworks	Credit Card	$50.00
10/12/2023	Stubbs, Constance 446 Main St Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$100.00
10/2/2023	Taylor, Robert 7 Walnut St #7 Waltham, MA 02453	Individual	Physician Self Employed	Cash	$20.00
10/12/2023	Tst* La Fabrica Central Restaurant 450 Massachusetts Ave Cambridge, MA 02139	Non-Contribution		Return of Deposit For Event That Was Cancelled. See Expense Of The Same Amount On 10/5/2023. Transfer	$198.00
10/12/2023	Udwin, Nina 80 Jennings Rd Waltham, MA 02451	Individual	Admin coordinator NEDS	Credit Card	$250.00
10/10/2023	Ufcw Local 1445 30 Stergis Way Dedham, MA 02026	Union/Association		Check	$700.00
10/12/2023	VANDERCLOCK, DONNA 11 Beal Rd Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$100.00
10/4/2023	Vasquez, Jonathan 1618 Madison St Hollywood, FL 33020	Individual	Consultant Access	Credit Card	$100.00
10/4/2023	Vega, Al 27 Cranston St Boston, MA 02130	Individual	Deputy Director Nonprofit	Credit Card	$75.00
10/12/2023	Vega, Al 27 Cranston St Boston, MA 02130	Individual	Nonprofit Director MassCOSH	Credit Card	$75.00
10/4/2023	Wade, Gretchen 23 Clements Rd. Waltham, MA 02453	Individual	Not Employed Not Employed	Credit Card	$100.00
10/4/2023	Williams, Comma 173 Princeton Avenue Waltham, MA 02451	Individual	Consultant Self	Credit Card	$15.00
10/12/2023	Wood, Jeanine 12 Christina St Littleton, MA 01460	Individual	Not Employed Not Employed	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$16,924.85
10/12/2023	COSTCO WHSE WALTHAM MA	Bank-Reported	POS PURCHASE (Food for voter outreach at Waltham Crossing.)	$34.14
10/27/2023	COSTCO WHSE WALTHAM MA	Bank-Reported	POS PURCHASE (Snacks for people holding signs at early voting site.)	$37.97
10/31/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Ad purchase)	$175.00
10/2/2023	GOOGLE	Bank-Reported	POS PURCHASE (Digital ad purchase.)	$211.25
10/23/2023	Google	Bank-Reported	POS PURCHASE (Digital Ad purchase)	$500.00
10/4/2023	HUDSON	Bank-Reported	POS PURCHASE (Printing amd mailind 4 page letter to voters.)	$6,337.89
10/27/2023	HUDSON	Bank-Reported	POS PURCHASE (Printing postcards ads and mailing)	$2,661.15
10/25/2023	EIG*CONSTANTCONTACT.CO	Bank-Reported	POS PURCHASE (Constant Contact subscription)	$80.75
10/23/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Digital Ad purchase)	$14.18
10/23/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Digital Ad purchase)	$175.00
10/5/2023	Google	Bank-Reported	POS PURCHASE (Digital Ads.)	$350.00
10/30/2023	GOOGLE	Bank-Reported	POS PURCHASE (Ad purchase)	$500.00
10/6/2023	IN CHANGE AGENTS LLC	Bank-Reported	POS PURCHASE (Payment for campaign consulting services)	$600.00
10/12/2023	IN CHANGE AGENTS LLC	Bank-Reported	POS PURCHASE (Printing and mailing of three postcards.)	$997.88
10/19/2023	IN CHANGE AGENTS LLC	Bank-Reported	POS PURCHASE (Printing and mailing of three postcards.)	$997.88
10/31/2023	IN CHANGE AGENTS LLC	Bank-Reported	POS PURCHASE (Printing anf mailing of 3 info postcards and 3 get out the vote postcards)	$1,995.76
10/3/2023	RHINO LOUNGE	Bank-Reported	FOR FUNDRAISER EVENT (Location and food for fundraiser.)	$200.00
10/5/2023	TST* La Fabrica Centra	Bank-Reported	POS PURCHASE (Deposit to secure a fundraising location - later cancelled and funds returned.)	$198.00
10/6/2023	USPS PO WALTHAM	Bank-Reported	POS PURCHASE (Stamps for postcards)	$102.00
10/23/2023	USPS PO WALTHAM	Bank-Reported	POS PURCHASE (Stamps for postcards)	$102.00
10/11/2023	USPS PO WALTHAM	Bank-Reported	POS PURCHASE (Stamps for postcards)	$102.00
10/17/2023	USPS PO WALTHAM	Bank-Reported	POS PURCHASE (Stamps for postcards)	$102.00
10/19/2023	VICTOR ILLEGIBLE	Bank-Reported	RENT (Office Rent)	$450.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$444.40
10/4/2023	Actblue Massachusetts	Merchant Fee	Processing Fee	$142.28
10/17/2023	Actblue Massachusetts	Merchant Fee	Processing Fee	$37.94
10/25/2023	Actblue Massachusetts	Merchant Fee	Processing Fee	$58.69
10/12/2023	Actblue Massachusetts	Merchant Fee	Processing Fee	$205.49

2023 Bank Report 10/1/2023 - 10/31/2023 902887

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

902887