OCPF - Display Report

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Filer:

LaChapelle, Nicole Marie (16662)
Filing Bank:

Amalgamated Bank
Filed On:

Tuesday, September 7, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$49,300.87
Total Receipts this period:

$3,036.21
Subtotal:

$52,337.08
Total Expenditures this period:

$8,511.40
Checking Ending Balance:

$43,825.68
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$43,825.68

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,120.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,120.00
Merchant Provider Fee Total:					($83.79)
Filer-Reported Net Receipt Total:					$3,036.21
Bank-Reported Receipt Total:					$3,036.21
8/3/2021	Baskin, Lisa 395 Audubon Road Leeds, MA 01053	Individual	Historian Lisa Baskin	Credit Card	$250.00
8/3/2021	Callahan, Frank 53 Elm Street, Apt. 22 Worcester, MA 01609	Individual	Retired Retired	Credit Card	$25.00
8/30/2021	Carpenters Local 328 PAC Fund 10 Holworthy Street Cambridge, MA 02138	Committee		80996 Check	$500.00
8/3/2021	Chu, Lonnie 25 Lyman Ave Easthampton, MA 01027	Individual	Not Employed Not Employed	Credit Card	$50.00
8/3/2021	Connolly, Shaun 64 Beacon Street, Apt. A402 Worcester, MA 01608	Individual	Communications Associate Massachusetts Educational Financing Authority	Credit Card	$100.00
8/3/2021	Corr, Brian 17 Marie Ave. Apt. 1 Cambridge, MA	Individual	Executive Director City of Cambridge Peace Commission	Credit Card	$50.00
8/3/2021	Dempsey, Chris 43 Brington Road Brookline, MA 02445	Individual	Not Employed Not Employed	Credit Card	$50.00
8/30/2021	Field, Laurence 42 Mt Vernon Street Cambridge, MA 02140	Individual	Planner Town of Watertown	Credit Card	$200.00
8/3/2021	Ghalibaf, Mansour 36 King Street Northampton, MA 01060	Individual	Owner Hotel Northampton	Credit Card	$200.00
8/3/2021	Goldman, Roberta 12 Founders Road Shrewsbury, MA 01545	Individual	Not Employed Not Employed	Credit Card	$50.00
8/3/2021	Hale, Lucy 20 Rittenhouse Road Worcester, MA 01602	Individual	President & CEO Worcester Natural History Society	Credit Card	$50.00
8/3/2021	Hodgkins, Caitlin 3 Heritage Drive Auburn, MA 01501	Individual	Legislative Aide US House	Credit Card	$50.00
8/3/2021	Jim McGovern MA PAC P.O. Box 60405 Worcester, MA 01606	Committee		80678 Check	$200.00
8/3/2021	Kay, Fredie 96 Fair Oaks Park Needham, MA 02492	Individual	Not Employed Not Employed	Credit Card	$250.00
8/30/2021	LaBarre-Rogers, Melissa 28 Grant St Easthampton, MA 01027	Individual	Relief Case Manager Riverside Industries Inc	Credit Card	$20.00
8/30/2021	MA Assoc. of Realtors Pol Action Comm. - MA RPAC 18 Washington Street Foxborough, MA 02035	Committee		80112 Check	$300.00
8/3/2021	Minasian, David 6 Old Brook Drive Worcester, MA 01609	Individual	Carpenter North Atlantic States Regional Council of Carpenters	Credit Card	$100.00
8/3/2021	Nadeau, Seth 3 Cedar Street, Apt. 22 Worcester, MA 01609	Individual	Political Director McGovern Committee	Credit Card	$100.00
8/30/2021	Olberding, Mary 272 Aldrich Street Belchertown, MA 01007	Individual	Register of Deeds Commonwealth of Massachusetts	Credit Card	$250.00
8/30/2021	Sullivan, Timothy 32 Hill Top Street, Apt. 2 Boston, MA 02124	Individual	Consultant Liberty Square Group	Credit Card	$125.00
8/30/2021	Sullivan, James 64 Nahant Avenue Dorchester, MA 02122	Individual	Government Affairs Boston University	Credit Card	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,511.40
8/16/2021	ACTBLUE* MASS.DEMS.FED (Massachusetts Democratic Party, 11 Beacon St #410, Boston, MA 02108) SOMERVILLE, MA	Bank-Reported	POS PURCHASE (Convention Delegate Fee)	$75.00
8/9/2021	Chloe Rosette (123 East Street, Easthampton, MA 01027)	Bank-Reported	Payroll (Payroll)	$1,000.00
8/6/2021	Committee to Elect Kim Driscoll (72 Washington Square Salem MA 01970)	Bank-Reported	Donation	$100.00
8/3/2021	GOOGLE *GSUITE_NICOLEL CC@GOOGLE.COM CA	Bank-Reported	POS PURCHASE (Software Subscription)	$12.75
8/4/2021	Kilpatrick Strategies Co. (70 Lincoln Street, Unit L212, Boston, MA 02111)	Bank-Reported	Consulting services (no subvendor report required)	$1,500.00
8/4/2021	Kilpatrick Strategies Co. (70 Lincoln Street, Unit L212, Boston, MA 02111)	Bank-Reported	Consulting services (no subvendor report required)	$1,500.00
8/4/2021	Kilpatrick Strategies Co. (70 Lincoln Street, Unit L212, Boston, MA 02111)	Bank-Reported	Consulting services (no subvendor report required)	$1,500.00
8/6/2021	MAILCHIMP (675 Ponce de Leon Ave NE, Suite 5000, Atlanta, GA 30308) ATLANTA, GA	Bank-Reported	POS PURCHASE (Software Service)	$54.16
8/2/2021	NGP VAN INC MOTO (NGP VAN, 8 Grove St #202, Somerville, MA 02144) DC	Bank-Reported	POS PURCHASE (Fundraising Database)	$260.78
8/4/2021	NORTON COMMUNICA/SALE (Norton Communications, 15 Harrison St Apt 3, Worcester, MA 01604)	Bank-Reported	ACH PAYMENT (Consulting Services - no subvendor report required)	$2,500.00
8/27/2021	WWW.1AND1.COM (701 Lee Rd. Suite 300, Chesterbrook, PA 19087) PA	Bank-Reported	POS PURCHASE (Web Hosting)	$8.71

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$83.79
8/3/2021	Actblue	Merchant Fee	Processing Fee - Check 7/18/21	$52.38
8/30/2021	Actblue	Merchant Fee	Processing Fee - Check 8/15/21	$8.69
8/30/2021	Actblue	Merchant Fee	Processing Fee - Check 8/22/21	$9.88
8/30/2021	Actblue	Merchant Fee	Processing Fee - Check 7/25/21	$12.84

2021 Bank Report 8/1/2021 - 8/31/2021 796441

2021 Bank Report 8/1/2021 - 8/31/2021

796441