OCPF - Display Report

Export to PDF

Filer:

Wu, Michelle (15563)
Filing Bank:

Amalgamated Bank
Filed On:

Friday, May 3, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

To update money market transfer and interest earned

Beginning Balance:

$1,455,074.15
Total Receipts this period:

$22,222.35
Subtotal:

$1,477,296.50
Total Expenditures this period:

$1,032,118.42
Checking Ending Balance:

$445,178.08
Savings Balance as of 4/30/2024:

$1,000,000.00
Cash On Hand as of 4/30/2024:

$1,445,178.08

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$24,035.86
Unitemized Total:					$0.00
Total Receipts for the period:					$24,035.86
Merchant Provider Fee Total:					($813.51)
Filer-Reported Net Receipt Total:					$23,222.35
Bank-Reported Receipt Total:					$22,222.35
4/15/2024	Algur, Talha 305 Elm st. Walpole, MA 02081	Individual	Supply Chain Leon	Credit Card	$1,000.00
4/15/2024	Allgor, Catherine 1154 Boylston Street Boston, MA 02215	Individual	President Massachusetts Historical Society	Credit Card	$50.00
4/22/2024	Altemose, Craig 16 Garfield Ave Maynard, MA 01754	Individual	Director of Strategic Partnerships BlocPower	Credit Card	$500.00
4/29/2024	Aubuchon, Kris 69 St James St Boston, MA 02119-3217	Individual	Designer Civilized Discourse Construction Kit	Credit Card	$3.00
4/29/2024	Austin, Abby 100 Kilsyth Rd Brighton, MA 02135	Individual	Auditor KPMG	Credit Card	$3.00
4/29/2024	Austrich, Ricardo 843 South St. Boston, MA 02131	Individual	Landscape Architect BSC GROUP	Credit Card	$100.00
4/22/2024	Beatty Mel, Deb 158 Walter Street Boston, MA 02131	Individual	Communications Director Boston Building Resources	Credit Card	$50.00
4/29/2024	Beatty Mel, Deb 158 Walter St. Boston, MA 02131	Individual	Communications Director Boston Building Resources	Credit Card	$25.00
4/1/2024	Benford, Shumeane 1107 Washington St Dorchester Center, MA 02124	Individual	Government Boston	Credit Card	$50.00
4/29/2024	Benson, John 26 Cedar St Charlestown, MA 02129	Individual	Not Employed Not Employed	Credit Card	$3.00
4/29/2024	Benson, John 26 Cedar St Charlestown, MA 02129	Individual	Not Employed Not Employed	Credit Card	$10.00
4/29/2024	Benson, John 26 Cedar St. Cbarlestown, MA 02129	Individual	Not Employed Not Employed	Credit Card	$3.00
4/8/2024	Benveniste, Susan 51 milk street Boston, MA 01950	Individual	Not Employed Not Employed	Credit Card	$10.00
4/1/2024	Berry, John Kent 365 N Ave Crawford, TX 76638	Individual	Minister United Methodist Church	Credit Card	$4.00
4/29/2024	Binney, Robert 23 Joy Street Boston, MA 02114	Individual	Not Employed Not Employed	Credit Card	$100.00
4/29/2024	Blair, Carol 222 Northampton St Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$20.00
4/15/2024	Block, Deborah 8 Eastland Road Jamaica Plain, MA 02130	Individual	Psychologist Self	Credit Card	$3.00
4/8/2024	Bluestone, Barry 407 Shawmut Ave. Unit #8 Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$100.00
4/29/2024	Breen, Christopher 101 Beverly St. Apt 10 P Boston, MA 02114	Individual	Urban Renewal Manager BPDA	Credit Card	$10.00
4/29/2024	Broude, Sylvia 8 Ashmont St. Dorchester, MA 02124	Individual	Teaching Fellow Harvard	Credit Card	$50.00
4/8/2024	Brown, Justin 116 Englewood Ave. Apt. 22 Brighton, MA 02135	Individual	Teacher Town of Brookline	Credit Card	$100.00
4/15/2024	Brown, Stephanie 220 Boylston Street Boston, MA 02116	Individual	Lawyer Markun zusman Freniere Compton	Credit Card	$10.00
4/22/2024	Bullitt, Ethel 1690 Washington St. Apt. 1 Boston, MA 02118	Individual	Psychiatrist Self	Credit Card	$5.00
4/29/2024	Burnes, Gordon 38 Chestnut Street Boston, MA 02108	Individual	self self	Credit Card	$500.00
4/15/2024	Camargo, Ana Maria 28 Temple Street Boston, MA 02114	Individual	Thermal Network Manager Building Decarbonization Coalition	Credit Card	$1,000.00
4/15/2024	Campbell, Bradley 17 Auburn Street Charlestown, MA 02129	Individual	CEO Conservation Law Foundation	Credit Card	$500.00
4/22/2024	Campos, Arturo 167 Willow Ave Somerville, MA 02144	Individual	Software engineer Solo.io	Credit Card	$5.00
4/22/2024	Caplan, Ruth 31 Moraine Street Boston, MA 02130	Individual	consultant self	Credit Card	$50.00
4/22/2024	Carlson, Kathryn 71 Spring St. Cambridge, MA 02141	Individual	Executive Director Harvard University	Credit Card	$100.00
4/8/2024	Caron, George 64 Myrtle street #15 Boston, MA 02114	Individual	Supervisor BPDA	Credit Card	$100.00
4/8/2024	Carpenter, Shelby 102 Beacon St 1 Somerville, MA 02143-4304	Individual	Program Coordinator Tufts University	Credit Card	$5.00
4/22/2024	Carpenter, Karen 9 Maple Street West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$100.00
4/22/2024	Chretien, Larry 166 North Central Avenue Quincy, MA 02170	Individual	Executive Director Green Energy Consumers Alliance	Credit Card	$250.00
4/29/2024	Cohn, Jonathan 270 Huntington Avenue Apt 606 Boston, MA 02115	Individual	Policy Director Progressive Massachusetts	Credit Card	$50.00
4/15/2024	Cole, James 169 Orange Street Roslindale, MA 02131	Individual	Education Neighborhood Villages	Credit Card	$20.21
4/8/2024	Cook, Lauren 309 Wachusett Street Boston, MA 02130	Individual	CEO Ellis Early Learning	Credit Card	$50.00
4/22/2024	Cook, Ransom 29 Louders Ln Boston, MA 02130	Individual	VP of Development CME Energy	Credit Card	$100.00
4/29/2024	Corcoran, Claire 81 Montgomery St. Boston, MA 02116	Individual	Consultant Claire Corcoran	Credit Card	$100.00
4/29/2024	Coughlin, Judith 23 Hawthorne Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$50.00
4/8/2024	Coughlin, Judith 23 Hawthorne Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$50.00
4/29/2024	Crockford, Kade 47 Julian St Dorchester, MA 02125	Individual	Program director ACLU of Massachusetts	Credit Card	$5.00
4/29/2024	Day, Genevieve 16 Bolster St Jamaica Plain, MA 02130	Individual	Non profit Fenway Alliance	Credit Card	$50.00
4/15/2024	De Los Santos, Juan 33 Brent st Dorchester, MA 02124	Individual	Chief Court Officer Trial Court Comm of mass	Credit Card	$25.00
4/15/2024	Dietz, Gretchen 86 Dwinell Street Boston, MA 02132	Individual	Not Employed Not Employed	Credit Card	$50.00
4/22/2024	Eames, Cabell 26 Lewis Rd Belmont, MA 02478	Individual	Not Employed Not Employed	Credit Card	$50.00
4/29/2024	Everly, John 2235 Washington St. Boston, MA 02119	Refunded Credit Card Contribution		CC Contribution Refund via R7	$1,000.00
4/15/2024	Farooqi, Hessann 45 Hancock Street Unit 4 Boston, MA 02114	Individual	Executive Director Boston Climate Action Network	Credit Card	$50.00
4/22/2024	Favermann, Mark 16 Aberdeen Street Boston, MA 02215	Individual	Urban Designer Favermann Design	Credit Card	$150.00
4/22/2024	Ferrante, Richard 42 Royal St Allston, MA 02134	Individual	software engineer RDF Software Group	Credit Card	$4.00
4/8/2024	Ferrenz, Mark 26 Denton Ter Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$500.00
4/15/2024	Fitzgerald, Fiona 19 Eastwood Circuit Boston, MA 02132	Individual	Not Employed Not Employed	Credit Card	$10.00
4/29/2024	Flionis, Nikki 17 Hemenway St. Boston, MA 02115	Individual	Executive Director MissionSAFE	Credit Card	$10.00
4/29/2024	Foley, Kevin 3 Porter Terrace West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$1,000.00
4/29/2024	Foley, Elaine 3 Porter Terrace West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$1,000.00
4/29/2024	Francoeur, Ingride 57 Hemman Street Rosindale, MA 02131	Individual	teacher wayland public school	Credit Card	$5.00
4/22/2024	Freeman, Sarah 22 Arborway Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$50.00
4/22/2024	Galblum, Amy 134 Kittredge St Boston, MA 02131	Individual	Not Employed Not Employed	Credit Card	$50.00
4/22/2024	Gerratt, Brad 26 Rexhame St. Roslindale, MA 02131	Individual	Municipal Government City of Boston	Credit Card	$50.00
4/15/2024	Gillis, Don 117 Perkins St Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$50.00
4/29/2024	Girvin, Jennifer 68 Chandler Street Boston, MA 02116	Individual	real estate broker keller williams	Credit Card	$50.00
4/29/2024	Golar Richie, Charlotte 1220 Adams Street #201 Dorchester Center, MA 02124	Individual	Not Employed Not Employed	Credit Card	$100.00
4/15/2024	Gonzalez, Jay 956 Brush Hill Road Milton, MA 02186	Individual	Higher Education Curry College	Credit Card	$1,000.00
4/29/2024	Gosselin, Claire 25 Cotton Roslindale, MA 02131	Individual	Librarian Babson College	Credit Card	$25.00
4/29/2024	Gray, Maria 194 Highland St. Apt. 2 Roxbury, MA 02119	Individual	Non Profit PBHA Harvard	Credit Card	$150.00
4/22/2024	Greenwell, Patrick 36 California St Watertown, MA 02472	Individual	DevOps Manager Vericast	Credit Card	$10.00
4/9/2024	Gusto, Payroll Service 525 20th Street San Francisco, CA 94107	Non-Contribution		Refund of Overpayment Of Taxes Other	$251.65
4/15/2024	hall, julie 7 Cross street charlestown, MA 02129	Individual	Founder/Managing Partner Communitas Global	Credit Card	$20.00
4/1/2024	Harrison, Nisa 109 Adams Street # Dorchester, MA 02122	Individual	Educator BPS	Credit Card	$25.00
4/30/2024	Harrison, Nisa 109 Adams Street # Dorchester, MA 02122	Individual	Educator BPS	Credit Card	$25.00
4/8/2024	Harvey, Rickie 158 Wachusett St Unit 3 Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$1,000.00
4/29/2024	Hayes, Lois 4 Bucknam St. #2 Boston, MA 02120	Individual	consultant self	Credit Card	$500.00
4/1/2024	Hillman, Sarah 1846 Commonwealth Avenue Brighton, MA 02135	Individual	Assistant Harvard University	Credit Card	$3.00
4/30/2024	Hillman, Sarah 1846 Commonwealth Avenue Brighton, MA 02135	Individual	Assistant Harvard University	Credit Card	$3.00
4/29/2024	Hinrichsen, Antoinette 42 Chelsea St Apt 3 Boston, MA 02128	Individual	Business Strategist Fidelity Investments	Credit Card	$10.00
4/22/2024	Hitchcock, Marc 16 Apollo Ave Billerica, MA 01821	Individual	Network Admin Showa Boston Institute Inc.	Credit Card	$10.00
4/30/2024	Ho, Leonard 9 Donizetti Street Wellesley, MA 02482	Individual	Attorney Opensignal	Credit Card	$500.00
4/22/2024	Hollingsworth, Annie 176 Marlborough St Apt 2 Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$200.00
4/8/2024	Hondros McCarthy, Mikaela 618 Stevens st lowell, MA 01851	Individual	Accountant Green energy consumers alliance	Credit Card	$50.00
4/29/2024	Huang, Kuotai 131 Dartmouth St M101 Boston, MA 02116	Individual	Managing partner HLC	Credit Card	$100.00
4/8/2024	Hunter, Maxine 47 Vermont St West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$200.00
4/22/2024	Jean, Jacques 26 Regis Rd Boston, MA 02126	Individual	Teacher Mattapan Tech	Credit Card	$550.00
4/29/2024	Johnson, William 162 Saint Leon Ave Woonsocket, RI 02895	Individual	Not Employed Not Employed	Credit Card	$20.00
4/29/2024	Kantor, Reuben 27 Robinwood Ave. #3 Jamaica Plain, MA 02130	Individual	Government City of Boston	Credit Card	$35.00
4/8/2024	Kavukcuoglu, Cagatay 391 Pleasant St Apt# 301 Melrose, MA 02176	Individual	Software Engineer CarGurus	Credit Card	$3.00
4/26/2024	Keliher, Meghan 168 W Brookline St Boston, MA 02118	Individual	Social Media Management Meghan Keliher	Check	$1,000.00
4/26/2024	Keliher, James 168 W Brookline St Boston, MA 02118	Individual	Real Estate Mainsail Management	Check	$1,000.00
4/29/2024	Keough, Bill 661 East 4Th Street South Boston, MA 02127-3063	Individual	Not Employed Not Employed	Credit Card	$10.00
4/1/2024	Kerr, Chris 11 Penhallow St. #2 Dorchester Center, MA 02124-2307	Individual	book sales rep Self	Credit Card	$10.00
4/8/2024	Krasner, Andee 43 Sheridan Street Jamaica Plain, MA 02130	Individual	Public Health Consultant Self	Credit Card	$1,000.00
4/29/2024	Kwok, Karen 190 West Canton Street Unit 1 Boston, MA 02116	Individual	physician Boston Medical Center	Credit Card	$1,000.00
4/22/2024	Langhoff, Christine 62 Downer Ave Dorchester, MA 02125	Individual	Not employed Not employed	Credit Card	$10.00
4/29/2024	Lau, Vincent 150 Dorchester Unit 512 Boston, MA 02127	Individual	Attorney Clark Lau LLC	Credit Card	$500.00
4/15/2024	Lau, Roger 8 Pembroke Court Somerville, MA 02145	Individual	Congressional Aide US Senate	Credit Card	$10.00
4/15/2024	Lawlor, Matthew 15 Basto Terrace Roslindale, MA 02131	Individual	Attorney Robinson & Cole LLP	Credit Card	$500.00
4/22/2024	Lee, Bridget 24 Bardwell Street Jamaica Plain, MA 02130	Individual	Physician Bluewater Health	Credit Card	$100.00
4/22/2024	Lefebvre, Brendan 158 Concord Rd #K8 Billerica, MA 01821	Individual	Software engineer Medtronic	Credit Card	$10.00
4/29/2024	Leone, June 359 South Huntington Avenue Boston, MA 02130	Individual	Not Employed Not Employed	Credit Card	$5.00
4/1/2024	Lin, Nan-Jae 99 Florence Street B60-4A Chestnut Hill, MA 02467	Individual	Not employed Not employed	Credit Card	$500.00
4/1/2024	Loh, Christopher 63 Dixon Avenue Dedham, MA 02026	Individual	Communications Fresenius Medical Care North America	Credit Card	$10.00
4/30/2024	Loh, Christopher 63 Dixon Avenue Dedham, MA 02026	Individual	Communications Fresenius Medical Care North America	Credit Card	$10.00
4/22/2024	Lonergan, Mark 121 Poplar St. Roslindale, MA 02131	Individual	Educator Boston Public Schools	Credit Card	$100.00
4/22/2024	Lonetto, Michael 57 Endicott Ave Apt 1 Somerville, AK 02144	Individual	IT Manager Novartis	Credit Card	$5.00
4/1/2024	Louis-Jame, Yvaral 14 Halsey Rd Boston, MA 02136	Individual	Support Analyst II BWSC	Credit Card	$4.00
4/29/2024	Macdonald, Tom 41 Fairview St Roslindale, MA 02131	Individual	educator Gilbert Albert Community Center	Credit Card	$5.00
4/1/2024	Maclaughlin, Julia 52 Montgomery St Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$10.00
4/15/2024	Maclaughlin, Julia 52 Montgomery St Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$10.00
4/29/2024	Maclennan, Greg 10 Isabella St Boston, MA 02116	Individual	Analyst NPD	Credit Card	$5.00
4/22/2024	Marion, Marilyn 21 Park View St Dorchester, MA 02121	Individual	not employed none	Credit Card	$6.00
4/1/2024	Markel, Robert 197 8TH ST PH 23 Charlestown, MA 02129	Individual	JLMC Commonwealth of MA	Credit Card	$100.00
4/22/2024	Mcfarland, Andrew 8 Lourdes Ave Unit 1 Boston, MA 02130	Individual	Transportation Planner MBTA	Credit Card	$50.00
4/22/2024	Mchale, Thomas 63 Moreland St Unit 101 Boston, MA 02119	Individual	Deputy Director Physicians for Human Rights	Credit Card	$50.00
4/29/2024	Mcmanus, Thomas 165 Tremont St 203 Boston, MA 02111	Individual	Owner None	Credit Card	$20.00
4/22/2024	Mendoza, Eric 41 Melville Avenue Boston, MA 02124	Individual	Teacher Archdiocese of Boston	Credit Card	$5.00
4/29/2024	Michel, James 11 Riverside Square Hyde Park, MA 02136-3724	Individual	Not Employed Not Employed	Credit Card	$100.00
4/8/2024	Moran, Dianne 8 Hunnewell Avenue Brighton, MA 02135	Individual	IT MassHousing	Credit Card	$5.00
4/29/2024	Morishanti, Lisa 97 Bourne Street Boston, MA 02130	Individual	Social Worker BMC	Credit Card	$5.00
4/29/2024	Morisset, Marie 11 Alice Road Randolph, MA 02368	Individual	Real Estate Self Employed	Credit Card	$250.00
4/1/2024	Morris, Robert 811 E. Broadway South Boston, MA 02127	Individual	health consultant self	Credit Card	$10.00
4/15/2024	Morris, Robert 811 E. Broadway South Boston, MA 02127	Individual	INTERNATIOAL health consultant Self	Credit Card	$10.00
4/22/2024	Nobre, Esteban 4 Marbury Terrace Boston, MA 02130	Individual	None your businesses Nope	Credit Card	$4.00
4/8/2024	North, Jason 25 Charlton Street Apt. 305 Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$100.00
4/26/2024	O'Malley, Matthew 51 Gretter Road Boston, MA 02132	Individual	Chief Sustainability Officer Vicinity Energy	Check	$200.00
4/8/2024	Omstead, Andrea 73 Hemenway Street apt. 501 Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$500.00
4/22/2024	Ostberg, Marcy 74 Brookley Rd Apt 1 Jamaica Plain, MA 02130	Individual	Designer Boston	Credit Card	$50.00
4/30/2024	Perry, Sarah 98 Mount Vernon Street Boston, MA 02108-1201	Individual	Not Employed Not Employed	Credit Card	$250.00
4/30/2024	Pham, Chinh 1371 Walnut St. Newton Highlands, MA 02461	Individual	Attorney Greenberg Traurig	Credit Card	$500.00
4/8/2024	Pham, Vincent 2132 N San Rafael CT Orange, CA 92867	Individual	Manager of Partnership Development Fulbright University Vietnam	Credit Card	$3.00
4/22/2024	Rojas, Carlos 31 Burbank St Boston, MA 02115	Individual	Consultant YouthBuild USA	Credit Card	$10.00
4/22/2024	Rondeau, Steve 277 Pine Street # 10 Lowell, MA 01851	Individual	Not Employed Not Employed	Credit Card	$10.00
4/29/2024	Royce, Jacqueline 780 Boylston St. Apt 26I Boston, MA 02199	Individual	Not Employed Not Employed	Credit Card	$250.00
4/22/2024	Rubenstein, Ari 10 Elmore St Boston, MA 02119	Individual	nonprofit communications Corporate Accountability	Credit Card	$15.00
4/22/2024	Ryerson, Hazel 28 Raymond St Allston, MA 02134	Individual	Architectural Designer EvB Design	Credit Card	$10.00
4/29/2024	Scaffidi, Doug 35 Boylston St Jamaica Plain, MA 02130	Individual	Emergency Department Technician Beth Israel Deaconess Medical Center	Credit Card	$4.00
4/22/2024	Schlegel, Christina 73 Cohasset Street #2 Roslindale, MA 02131-3012	Individual	Self employed Christina Schlegel	Credit Card	$50.00
4/8/2024	Seigle, Pamela 10 Park Street West Roxbury, MA 02132	Individual	Not employed Not employed	Credit Card	$200.00
4/1/2024	Sepulveda, Ada 115 Chestnut Ave Jamaica Plain, MA 02130	Individual	teacher BPS	Credit Card	$10.00
4/15/2024	Sepulveda, Ada 115 Chestnut Ave Jamaica Plain, MA 02130-1852	Individual	Teacher BPS	Credit Card	$5.00
4/30/2024	Sepulveda, Ada 115 Chestnut Ave Jamaica Plain, MA 02130	Individual	teacher BPS	Credit Card	$10.00
4/29/2024	Shutes, Adam 318 Metropolitan Avenue Roslindale, MA 02131	Individual	Scientific Consultant Self employed	Credit Card	$50.00
4/22/2024	Skelton Roberts, Mary 22 Custer St. Unit 2 Jamaica Plain, MA 02130	Individual	Program Director Pilot House Associates	Credit Card	$100.00
4/22/2024	Spy, Kit 1055 Massachusetts Avenue #2 Arlington, MA 02476	Individual	communication associate Health Resources in Action	Credit Card	$5.00
4/29/2024	Stuck-Girard, Chris 336 Adams Street Apt 2 Dorchester, MA 02122	Individual	Not Employed Not Employed	Credit Card	$7.00
4/29/2024	Su, Mike 22 Grove Pl Unit 25 Winchester, MA 01890	Individual	Not Employed Not Employed	Credit Card	$50.00
4/30/2024	Sugerman-Brozan, Jodi 134 Walter Street Boston, MA 02131	Individual	Deputy Chief City of Boston	Credit Card	$10.00
4/1/2024	Sugerman-Brozan, Jodi 134 Walter Street Boston, MA 02131	Individual	Deputy Chief City of Boston	Credit Card	$10.00
4/1/2024	Sulkovitz, Raphael 74 Hewlett Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$3.00
4/30/2024	Sulkovitz, Raphael 74 Hewlett Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$3.00
4/15/2024	Tapson, Suzanne 38 Chestnut Street Boston, MA 02108	Individual	Contract worker The Boston Consulting Group	Credit Card	$500.00
4/1/2024	Teague, Bruce PO Box 51992 Boston, MA 02205	Individual	Priest Roman Catholic Church	Credit Card	$2.00
4/8/2024	Thomas, Matthew 238 Everett Street Apartment 1 Boston, MA 02128	Individual	Emergency department technician Tufts Medical Center	Credit Card	$4.00
4/22/2024	Thompson, Stacy 215 Boylston St Boston, MA 02130	Individual	Nonprofit LivableStreets Alliance	Credit Card	$250.00
4/22/2024	Tsay, Shinpei 73 Sheridan Street Unit B2 Boston, MA 02130	Individual	Director of Mayors Office of New Urban Mechanics City of Boston	Credit Card	$50.00
4/1/2024	Umbro, Paulie 753 Summer Street Lynnfield, MA 01940	Individual	General Manager Umbro & Sons Construction Corp	Credit Card	$50.00
4/30/2024	Umbro, Paulie 753 Summer Street Lynnfield, MA 01940	Individual	General Manager Umbro & Sons Construction Corp	Credit Card	$50.00
4/15/2024	Van Gelder, Margaret 216 Austin Street Newton, MA 02465	Individual	Program Manager MA Dept. of Dev. Services	Credit Card	$5.00
4/8/2024	Wang, Stephanie 65 North Point Drive Apt 507 Boston, MA 02125	Individual	Medical Interpreter South Cove Community Health	Credit Card	$5.00
4/8/2024	Wolfson, Rebecca 114 School Street #2 Somerville, MA 02143	Individual	Nonprofit Management Boston Cyclists Union	Credit Card	$5.00
4/22/2024	Wolfson, Rebecca 114 School Street #2 Somerville, MA 02143	Individual	Transportation Planner MBTA	Credit Card	$50.00
4/8/2024	Wong, Robert 88 marion street Brookline, MA 02446	Individual	finance stratford capital group	Credit Card	$10.00
4/22/2024	Wright, Alan 98 Birch St Roslindale, MA 02131	Individual	Healthcare Analyst Bayada Home Health Care Inc	Credit Card	$20.00
4/15/2024	Zaidi, Ali 25 Fessenden St Newton, MA 02460	Individual	Production Self	Credit Card	$1,000.00
4/1/2024	Zhou, Jane 30 Alaric St West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$2.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,032,118.42
4/3/2024	(Amalgamated Bank)	Bank-Reported	Return Deposit Item (Returned check item from 3/29/24 deposit)	$1,000.00
4/5/2024	1-800-FLOWERS.COM,INC. 800-468-1141	Bank-Reported	POS Purchase (Condolence flowers)	$114.73
4/22/2024	ADOBE SAN JOSE CA 000000	Bank-Reported	POS Purchase (Graphic design software)	$63.74
4/26/2024	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$75.00
4/26/2024	Amalgamated Bank	Bank-Reported	(Transfer to Money Market Account)	$1,000,000.00
4/4/2024	CS ADDTL STORAGE SAN JOSE CA 000000	Bank-Reported	POS Purchase (Website fee)	$10.61
4/29/2024	CVS/PHARMACY #01889 BRIGHTON	Bank-Reported	POS Purchase (Mass Dems Caucus refreshments)	$53.97
4/29/2024	DANIELS BAKERY BRIGHTON 758074	Bank-Reported	POS Purchase (Mass Dems Caucus refreshments)	$62.19
4/8/2024	ERNESTO S PIZZA 617-5234639	Bank-Reported	POS Purchase (Refreshments for student at championship parade)	$202.77
4/24/2024	FILESTACK SAN ANTONIO IIFTMN	Bank-Reported	POS Purchase (Website software)	$73.31
4/2/2024	FLOWERS BY LEGACY EVANSTON 000000	Bank-Reported	POS Purchase (Condolence flowers)	$156.60
4/3/2024	FLOWERS BY LEGACY EVANSTON 000000	Bank-Reported	POS Purchase (Condolence flowers)	$115.17
4/3/2024	FLOWERS BY LEGACY EVANSTON 000000	Bank-Reported	POS Purchase (Condolence flowers)	$131.11
4/29/2024	GETFORM.IO LONDON GB 1V1C2F	Bank-Reported	POS Purchase (Website software)	$49.00
4/2/2024	GOOGLE*GSUITE MICHELLE CC GOOGLE.COM	Bank-Reported	POS Purchase (Email software)	$160.65
4/8/2024	GOULSTON & STORRS	Bank-Reported	FUNDRAISER CATERING	$120.00
4/3/2024	GUSTO/FEE 818703	Bank-Reported	(Payroll fees)	$55.25
4/12/2024	GUSTO/NET 208030	Bank-Reported with linked report	(Payroll)	$5,881.86
4/12/2024	Berard, Julia	Payroll Item		$1,973.65
4/12/2024	Leja, Julia	Payroll Item		$3,908.21
4/29/2024	GUSTO/NET 634718	Bank-Reported with linked report	(Payroll)	$5,881.86
4/29/2024	Berard, Julia	Payroll Item		$1,973.65
4/29/2024	Leja, Julia	Payroll Item		$3,908.21
4/12/2024	GUSTO/TAX 208028	Bank-Reported	(Payroll taxes)	$2,191.89
4/29/2024	GUSTO/TAX 634733	Bank-Reported	(Payroll taxes)	$2,191.89
4/10/2024	MA DEMOCRATIC STATE COMMITTEE	Bank-Reported	TABLE SPONSORSHIP	$1,500.00
4/25/2024	NETLIFY SAN FRANCISCO JCSVNU	Bank-Reported	POS Purchase (Website software)	$20.19
4/1/2024	NGP VAN ACH/2026869330	Bank-Reported	(Fundraising database)	$1,421.10
4/3/2024	NGP VAN ACH/2026869330	Bank-Reported	(Fundraising database)	$1,421.10
4/5/2024	NORTH SIDE VENTURES LLC	Bank-Reported	COMPLIANCE CONSULTING - NO SUBVENDOR USED	$5,000.00
4/10/2024	NUTTER, McCLENNEN & FISH, LLP	Bank-Reported	FUNDRAISER ROOM RENTAL AND FOOD AND BEVERAGE	$944.46
4/5/2024	PARKWAY LITTLE LEAGUE	Bank-Reported	SPONSORSHIP	$500.00
4/5/2024	PARKWAY LITTLE LEAGUE	Bank-Reported	YEARBOOK ADVERTISEMENT	$750.00
4/23/2024	SHOPIFY* 227258005 ELK GROVE VIL	Bank-Reported	POS Purchase (Website software)	$41.44
4/5/2024	TEAMSTERS LOCAL 25 AUTISM FUND	Bank-Reported	GALA SPONSORSHIP	$250.00
4/10/2024	THE SUBSTATION	Bank-Reported	SPACE RENTAL FEE	$450.00
4/25/2024	TST* MOOO - BEACON HIL BOSTON	Bank-Reported	POS Purchase (Fundraiser food and beverage)	$160.02
4/26/2024	TST* ROSLINDALE WORK C Roslindale (The Substation WorkHub)	Bank-Reported	POS Purchase (Meeting food and beverage)	$43.18
4/4/2024	TST* TATTE BAKERY - ON BOSTON	Bank-Reported	POS Purchase (Meeting food and beverage)	$32.36
4/24/2024	TST* THE HAVEN AT THE JAMAICA PLAIN (The Haven at the Brewery)	Bank-Reported	POS Purchase (Fundraiser food and beverage)	$942.00
4/11/2024	ZOOM.US 888-799-9666 SAN JOSE	Bank-Reported	POS Purchase (Teleconference software)	$50.97

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$813.51
4/1/2024	Actblue	Merchant Fee	Processing Fee	$31.77
4/8/2024	Actblue	Merchant Fee	Processing Fee	$158.04
4/15/2024	Actblue	Merchant Fee	Processing Fee	$230.27
4/22/2024	Actblue	Merchant Fee	Processing Fee	$128.28
4/29/2024	Actblue	Merchant Fee	Processing Fee	$211.36
4/30/2024	Actblue	Merchant Fee	Processing Fee	$53.79

Previous Value	Change Type	Current Value
EXPENDITURES
4/3/2024 $1,000.00	Changed	Clarified Vendor Change: BLANK → Amalgamated Bank Clarified Purpose Change: BLANK → Returned check item from 3/29/24 deposit
4/5/2024 1-800-FLOWERS.COM,INC. 800-468-1141 $114.73	Changed	Clarified Purpose Change: BLANK → Condolence flowers
4/22/2024 ADOBE SAN JOSE CA 000000 $63.74	Changed	Clarified Purpose Change: BLANK → Graphic design software
4/26/2024 Amalgamated Bank $1,000,000.00	Changed	Clarified Purpose Change: BLANK → Transfer to Money Market Account Purpose Change: Ref 5MMCTSU To *6249 → BLANK
4/4/2024 CS ADDTL STORAGE SAN JOSE CA 000000 $10.61	Changed	Clarified Purpose Change: BLANK → Website fee
4/29/2024 CVS/PHARMACY #01889 BRIGHTON $53.97	Changed	Clarified Purpose Change: BLANK → Mass Dems Caucus refreshments
4/29/2024 DANIELS BAKERY BRIGHTON 758074 $62.19	Changed	Clarified Purpose Change: BLANK → Mass Dems Caucus refreshments
4/8/2024 ERNESTO S PIZZA 617-5234639 $202.77	Changed	Clarified Purpose Change: BLANK → Refreshments for student at championship parade
4/24/2024 FILESTACK SAN ANTONIO IIFTMN $73.31	Changed	Clarified Purpose Change: BLANK → Website software
4/2/2024 FLOWERS BY LEGACY EVANSTON 000000 $156.60	Changed	Clarified Purpose Change: BLANK → Condolence flowers
4/3/2024 FLOWERS BY LEGACY EVANSTON 000000 $115.17	Changed	Clarified Purpose Change: BLANK → Condolence flowers
4/3/2024 FLOWERS BY LEGACY EVANSTON 000000 $131.11	Changed	Clarified Purpose Change: BLANK → Condolence flowers
4/29/2024 GETFORM.IO LONDON GB 1V1C2F $49.00	Changed	Clarified Purpose Change: BLANK → Website software
4/2/2024 GOOGLE*GSUITE MICHELLE CC GOOGLE.COM $160.65	Changed	Clarified Purpose Change: BLANK → Email software
4/3/2024 GUSTO/FEE 818703 $55.25	Changed	Clarified Purpose Change: BLANK → Payroll fees
4/12/2024 GUSTO/NET 208030 $5,881.86	Changed	Clarified Purpose Change: BLANK → Payroll
4/29/2024 GUSTO/NET 634718 $5,881.86	Changed	Clarified Purpose Change: BLANK → Payroll
4/12/2024 GUSTO/TAX 208028 $2,191.89	Changed	Clarified Purpose Change: BLANK → Payroll taxes
4/29/2024 GUSTO/TAX 634733 $2,191.89	Changed	Clarified Purpose Change: BLANK → Payroll taxes
4/25/2024 NETLIFY SAN FRANCISCO JCSVNU $20.19	Changed	Clarified Purpose Change: BLANK → Website software
4/1/2024 NGP VAN ACH/2026869330 $1,421.10	Changed	Clarified Purpose Change: BLANK → Fundraising database
4/3/2024 NGP VAN ACH/2026869330 $1,421.10	Changed	Clarified Purpose Change: BLANK → Fundraising database
4/23/2024 SHOPIFY* 227258005 ELK GROVE VIL $41.44	Changed	Clarified Purpose Change: BLANK → Website software
4/25/2024 TST* MOOO - BEACON HIL BOSTON $160.02	Changed	Clarified Purpose Change: BLANK → Fundraiser food and beverage
4/26/2024 TST* ROSLINDALE WORK C Roslindale $43.18	Changed	Clarified Vendor Change: BLANK → The Substation WorkHub Clarified Purpose Change: BLANK → Meeting food and beverage
4/4/2024 TST* TATTE BAKERY - ON BOSTON $32.36	Changed	Clarified Purpose Change: BLANK → Meeting food and beverage
4/24/2024 TST* THE HAVEN AT THE JAMAICA PLAIN $942.00	Changed	Clarified Vendor Change: BLANK → The Haven at the Brewery Clarified Purpose Change: BLANK → Fundraiser food and beverage
4/11/2024 ZOOM.US 888-799-9666 SAN JOSE $50.97	Changed	Clarified Purpose Change: BLANK → Teleconference software

2024 Bank Report 4/1/2024 - 4/30/2024 926452

2024 Bank Report 4/1/2024 - 4/30/2024

926452