OCPF - Display Report

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Filer:

Gonzalez, Jay (16549)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, February 20, 2018
Reporting Period:

2/1/2018 - 2/15/2018

Beginning Balance:

$152,464.12
Total Receipts this period:

$11,894.20
Subtotal:

$164,358.32
Total Expenditures this period:

$38,866.60
Ending Balance:

$125,491.72

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,894.20
Unitemized Total:					$0.00
Total Receipts for the period:					$11,894.20
Filer-Reported Net Receipt Total:					$11,894.20
Bank-Reported Receipt Total:					$11,894.20
2/14/2018	ActBlue 366 Summer St Somerville, MA 02144-3132	Committee		Credit Card	($15.80)
2/6/2018	Bosley, Daniel E 3 Elmwood Ave North Adams, MA 01247-4045	Individual	Consultant Daniel Bosley Consulting Services	Check	$200.00
2/14/2018	Cerda, Isabel C 77 Royalston Rd Wellesley, MA 02481-1221	Individual	Medical Interpreter Boston Children's Hospital	Credit Card	$200.00
2/15/2018	Connelly, David 50 Redfield St, Ste 101 Dorchester, MA 02122-3643	Individual	Housing Consultant Housing Opportunities Unlimited Inc.	Credit Card	$250.00
2/14/2018	Corrigan, John 210 Rangeley Rd Chestnut Hill, MA 02467-3146	Individual	Lawyer John Corrigan	Credit Card	$200.00
2/12/2018	Davies, James R 241 Lothrop St Beverly, MA 01915-3741	Individual	Retired None	Check	$50.00
2/9/2018	Dillon, Elizabeth 941 Ocean Blvd Rye, NH 03870-2829	Individual	National Director United Healthcare	Credit Card	$500.00
2/12/2018	DiNatale, Perry 91 N St Boston, MA 02127-2306	Individual	Real Estate Broker Perry DiNatale Realty	Credit Card	$500.00
2/12/2018	Don, David 5512 Brite Dr Bethesda, MD 20817-6305	Individual	Attorney Comcast	Credit Card	$500.00
2/13/2018	DuBois, Arthur 446 East St Uxbridge, MA 01569-1948	Individual	Social Worker Arthur O. DuBois	Credit Card	$10.00
2/13/2018	Durkin, Dennis 600 Ocampo Dr Pacific Palisades, CA 90272-4441	Individual	Chief Corporate Officer Activision Blizzard, Inc.	Credit Card	$1,000.00
2/14/2018	Ehlinger, Sarah 42 Richland Rd Wellesley, MA 02481-1112	Individual	Homemaker At Home	Credit Card	$250.00
2/9/2018	Enrich, Peter David 35 Clarke St Lexington, MA 02421-4915	Individual	Professor Northeastern University	Credit Card	$200.00
2/15/2018	Epstein, Matthew 18 Annawan Rd Waban, MA 02468-2110	Individual	Attorney Goulston & Storrs	Credit Card	$100.00
2/9/2018	Falender, Andrew 55 Page Rd Lincoln, MA 01773-2804	Individual	Retired None	Credit Card	$100.00
2/14/2018	Feaster, Joseph 301 Palisades Cir Stoughton, MA 02072-3868	Individual	Attorney Feaster Enterprises	Credit Card	$200.00
2/1/2018	Ferrante, Richard D 42 Royal St Allston, MA 02134-1518	Individual	Retired None	Credit Card	$25.00
2/2/2018	Frankel, Lee 22 Tappan St Roslindale, MA 02131-1621	Individual	Director Academic Studies Abroad	Credit Card	$100.00
2/6/2018	Freeman, Sarah E 22 Arborway Boston, MA 02130-2717	Individual	Public Health Researcher Harvard University	Credit Card	$100.00
2/2/2018	Goldsipe, Melissa S 1273 Massachusetts Ave, # 2 Arlington, MA 02476-4109	Individual	Not Employed None	Credit Card	$100.00
2/15/2018	Hattis, Paul A 53 Channing Rd Newton Center, MA 02459-1139	Individual	Professor Tufts University Medical School	Credit Card	$250.00
2/9/2018	Hayes-Rines, Joanne M 65 E India Row, Apt 24F Boston, MA 02110-3388	Individual	Retired None	Credit Card	$375.00
2/14/2018	Hiersteiner, Richard 190 Middlesex Rd Chestnut Hill, MA 02467-1800	Individual	Attorney Sullivan & Worcester LLP	Credit Card	$500.00
2/13/2018	Hoffman, Steven 91 Littlefield Rd Newton Center, MA 02459-3010	Individual	Attorney Commonwealth of Massachusetts	Credit Card	$100.00
2/9/2018	Iselin, Sarah 60 Hull St Newtonville, MA 02460-2140	Individual	Senior Vice President and Chief Strategy Officer Florida Blue and Guidewell	Credit Card	$100.00
2/13/2018	Khayat, Clark 2953 Litchfield Rd Shaker Heights, OH 44120-1738	Individual	Banker KeyBank	Credit Card	$1,000.00
2/9/2018	Lippitt, John A 23 Mineral St Reading, MA 01867-2442	Individual	Adjunct Professor Tufts University	Credit Card	$50.00
2/6/2018	Loftin, Christine G 36 Madaket Rd Nantucket, MA 02554-2622	Individual	Office Manager Law Office of C. Richard Loftin	Credit Card	$50.00
2/2/2018	Long, Patrick N 36 Moseley St, # 3 Dorchester, MA 02125-1232	Individual	Attorney Self	Credit Card	$700.00
2/12/2018	Manley Jr, Richard A 205 Boston Post Rd Weston, MA 02493-2530	Individual	Attorney Locke Lord LLP	Credit Card	$250.00
2/6/2018	Marcus, Richard D 68 Walnut St Watertown, MA 02472-4028	Individual	Realtor Remax Destiny	Check	$100.00
2/13/2018	McKenna, Matthew 540 E Broadway, Apt 3B Boston, MA 02127-4455	Individual	Lobbyist Lynch Associates	Credit Card	$200.00
2/7/2018	Meany, Catherine 16 Summit Ave Rockport, MA 01966-1428	Individual	Retired None	Credit Card	$100.00
2/12/2018	Mendonca, Jennifer 379 King St Raynham, MA 02767-1350	Individual	Lawyer Locke Lord LLP	Credit Card	$200.00
2/2/2018	Morse, Lawrence B 19 Cherry St Danvers, MA 01923-2833	Individual	Attorney Lawrence B. Morse and Associates, Attorneys LLC	Credit Card	$75.00
2/9/2018	Murphy, Dave J 1938 Washington St, Unit 309 Auburndale, MA 02466-3039	Individual	Attorney Jacobi & Chamberlain LLP	Credit Card	$250.00
2/8/2018	Olson, David 86 Elmwood Rd Wellesley Hills, MA 02481-1139	Individual	Professor Boston College	Credit Card	$300.00
2/13/2018	Pierce, Judson 42 Draper Ave Arlington, MA 02474-1204	Individual	Attorney Pierce Pierce & Napolitano	Credit Card	$50.00
2/6/2018	Plazonja, Linda 167 Walnut St Brookline, MA 02445-6711	Individual	Citizen Assistance Officer City of Newton, MA	Credit Card	$1,000.00
2/6/2018	Reiff, Deborah 48 Lake Shore Rd Brighton, MA 02135-6391	Individual	Director of Communications City of Boston	Credit Card	$100.00
2/14/2018	Rogachevsky, Katrina 48 Eustis St, Apt 3 Cambridge, MA 02140-2219	Individual	Attorney McDermott Will & Emery	Credit Card	$50.00
2/6/2018	Simenas, Scott 21 Circular Ave Falmouth, MA 02540-3484	Individual		Check	$50.00
2/13/2018	Simon, Jeffrey A 38 Lawrence St Boston, MA 02116-6053	Individual	Real Estate Stantec	Credit Card	$200.00
2/13/2018	Storch, Margaret B 330 Concord Ave Lexington, MA 02421-8105	Individual	Retired None	Credit Card	$25.00
2/12/2018	Stringham, Jean G 130B Seminary Ave, Apt 114 Auburndale, MA 02466-2661	Individual	Retired None	Check	$100.00
2/9/2018	Tapper, Jonathan 78 Stonybrook Dr Holliston, MA 01746-1125	Individual	Strategic Communications Melwood Global	Credit Card	$200.00
2/5/2018	Thurmond, Kathleen F 23 Circuit Rd Chestnut Hill, MA 02467-1802	Individual	Retired None	Check	$100.00
2/13/2018	Vold, Tara 7804 Birnam Wood Dr Mc Lean, VA 22102-2709	Individual	Attorney Pirkey Barber LLC	Credit Card	$500.00
2/15/2018	Westmoreland, Susan 25 Martin Rd Wellesley, MA 02481-2409	Individual	Biomedical Researcher Abbvie	Credit Card	$100.00
2/13/2018	Zucker, Ellen 71 Saint Marys St, Apt 2 Brookline, MA 02446-8207	Individual	Attorney Burns & Levinson LLP	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$38,866.60
2/9/2018	AMAURY DUJARDIN 22 PHILLIPS ST, #2 BOSTON, MA 02114	Bank-Reported	JAN 2018 SALARY	$3,306.25
2/2/2018	BANKCARD MERCH (Ngp Van, Inc.) 1445 New York Ave. Nw, Ste. 200 Washington, DC 20005	Bank-Reported	FEES (Online Contribution Processing Fee)	$4,747.74
2/1/2018	BCBS (Blue Cross Blue Shield of Massachusetts) 101 Huntington Ave., Ste. 1300 Boston, MA 02199	Bank-Reported	MASS PREMIUM (Health Insurance Premium Expense)	$1,932.03
2/1/2018	CITIZENS BANK 1 Citizens Plz. Providence, RI 02903	Bank-Reported	SERVICE CHARGE MONTHLY FEE FOR BUSINESS PAYMENTS	$20.00
2/5/2018	CITIZENS FOR PAUL HEROUX C/o Lauren Camirand, Treas. 140 Rocklawn Ave. Attleboro, MA 02703	Bank-Reported	CONTRIBUTION (CPF#15466)	$100.00
2/1/2018	CONNOLLY PRINTING LLC 17B GILL ST WOBURN, MA 01801	Bank-Reported	INVOICE NO 24057 (Printing Expense - Signature Forms)	$743.75
2/12/2018	DAVID WALKER 1469 BEACON ST, APT 7 BROOKLINE, MA 02446	Bank-Reported	INVOICE NO JD1 (Video Production Expense)	$641.36
2/9/2018	EMMA CROWLEY 26 CLARENDON AVE, #3 SOMERVILLE, MA 02144	Bank-Reported	JAN 2018 SALARY	$2,806.23
2/12/2018	EVA ESTRADA 180 FAWCETT ST, STE 1 CAMBRIDGE, MA 02138	Bank-Reported	JAN 2018 SALARY	$2,922.42
2/8/2018	EVERSOURCE-ELECTRIC PO BOX 660753 DALLAS , TX 75266	Bank-Reported	ACC'T NO 11519160151 (Utilities Expense (electric))	$302.55
2/8/2018	EVERSOURCE-GAS PO BOX 660753 DALLAS , TX 75266	Bank-Reported	ACC'T NO 115191501029 (Utilities Expense (gas))	$817.13
2/8/2018	FACEBK (Facebook, Inc.) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	DBT PURCHASE (Advertising/media Expense)	$250.00
2/1/2018	GOOGLE *SVCSAPPS_JCC@GO (Google, Inc.) 1600 Amphitheatre Pkwy. Mountain View, CA 94043	Bank-Reported	DBT PURCHASE (E-mail Expense)	$200.48
2/12/2018	JOSHUA TROOP 12 DEER POND RD SUDBURY, MA 01776	Bank-Reported	JAN 2018 SALARY	$2,365.00
2/8/2018	KASEY POULIN 76 FLORENCE ST WORCESTER, MA 01603	Bank-Reported	JAN 2018 SALARY	$2,365.00
2/7/2018	KEVIN READY 72 WALTHAM ST, #2 BOSTON, MA 02118	Bank-Reported	JAN 2018 SALARY	$4,957.34
2/9/2018	MA MAGOOS (Ma Magoo's Pizza & Sub Shop) 6 Concord Ln. Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Food/catering Expense - Refreshments For Volunteers)	$69.95
2/6/2018	P & M SERVICE CENTER 82 Concord Ave. Belmont, MA 02478	Bank-Reported	DBT PURCHASE (Travel Expense - Gasoline)	$20.70
2/1/2018	PAUL BROUNTAS 39 Sheffield Rd. Waltham, MA 02451	Bank-Reported	REIMBURSEMENT-OFFICE SUPPLIES	$79.75
2/1/2018	PAUL BROUNTAS 39 Sheffield Rd. Waltham, MA 02451	Bank-Reported	REIMBURSEMENT-OFFICE SUPPLIES	$95.96
2/5/2018	PAUL BROUNTAS 39 Sheffield Rd. Waltham, MA 02451	Bank-Reported	REIMBURSEMENT-OFFICE SUPPLIES	$46.74
2/9/2018	PAUL BROUNTAS 39 Sheffield Rd. Waltham, MA 02451	Bank-Reported	REIMBURSEMENT-OFFICE SUPPLIES	$87.73
2/9/2018	PAUL BROUNTAS 39 Sheffield Rd. Waltham, MA 02451	Bank-Reported	REIMBURSEMENT-OFFICE SUPPLIES	$19.95
2/13/2018	POTTER'S PRINTING 822 EASTERN AVE FALL RIVER , MA 02723	Bank-Reported	INVOICE NO 44553 (Printing Expense - Remittance Envelopes)	$207.52
2/13/2018	POTTER'S PRINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	INVOICE NO 44513 (Printing Expense - Palm Cards)	$1,292.03
2/7/2018	SAGE PAYMENT (Sage Payment Solutions) 12120 Sunset Hills Rd., Ste. 500 Reston, VA 20190	Bank-Reported	SOL SPS FANF (Merchant Provider Fee)	$15.00
2/15/2018	SOCIAL RESTAURANT & BAR 320 WASHINGTON ST NEWTON, MA 02458	Bank-Reported	CONTRACT DATE 2/13/18 (Venue/catering Expense For Fundraising Event)	$300.00
2/6/2018	THE COMITTEE (Connectpay Payroll Services) 2352 Main St., #303 Concord, MA 01742	Bank-Reported	TO INVOICE (Payroll Processing Fee)	$82.85
2/6/2018	THE COMMITTEE (Connectpay Payroll Services) 2352 Main St., #303 Concord, MA 01742	Bank-Reported	TO TAX (Payroll Taxes)	$7,736.40
2/1/2018	USPS PO (U.S. Postal Service) 405 Concord Ave. Belmont, MA 02478	Bank-Reported	DBT PURCHASE (Postage Expense)	$36.92
2/5/2018	USPS PO (U.S. Postal Service) 405 Concord Ave. Belmont, MA 02478	Bank-Reported	DBT PURCHASE (Postage Expense)	$26.12
2/9/2018	USPS PO (U.S. Postal Service) 405 Concord Ave. Belmont, MA 02478	Bank-Reported	DBT PURCHASE (Postage Expense)	$271.70

2018 Bank Report 2/1/2018 - 2/15/2018 646255

2018 Bank Report 2/1/2018 - 2/15/2018

646255