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Filer:
Janey, Kim (16537)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$29,376.67
Total Receipts this period:
$12,518.26
Subtotal:
$41,894.93
Total Expenditures this period:
$14,697.44
Checking Ending Balance:
$27,197.49
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$27,197.49
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/19/2021 Armand, Mandysia
967 Blue Hill Ave Boston, MA 02124
Individual Not Employed
Not Employed

Credit Card
$25.00
10/28/2021 Becker Young, Landis
35 Wykeham Road West Newton, MA 02465
Individual Not Employed
Not Employed

Credit Card
$1,000.00
10/28/2021 Benson, Deborah
79 West Concord Street Boston, MA 02118
Individual Not Employed
Not Employed

Credit Card
$250.00
10/28/2021 Binney, Robert
23 Joy St Boston, MA 02114
Individual Not Employed
Not Employed

Credit Card
$100.00
10/19/2021 Bradley, Valerie
45e Museum St Cambridge, MA 02138
Individual Research Analyst
Human Services Research Institute

Check
$1,000.00
10/28/2021 Brown, Joseph
290 Blue Hill Ave #213 Boston, MA 02119
Individual Truck Driver
Merrimack

Credit Card
$10.00
10/28/2021 Chau, Nick (shu)
126 Evelyn Road Waban, MA 02468
Individual Realtor
Tai Tung Realty, Inc.

Credit Card
$250.00
10/19/2021 Cho, Jae
110 Fellsview Terrace #115 Stoneham, MA 02180
Individual Bus Operator
MBTA

Credit Card
$5.00
10/19/2021 Clairmont, Lorraine
5 Morse Road Berlin, MA 01503
Individual Librarian
Harvard University

Credit Card
$12.50
10/19/2021 Crawford, Booker
119 School St Boston, MA 02119
Individual Not Employed
Not Employed

Credit Card
$50.00
10/19/2021 Dolan, Andrea
91 Neponset Ave Dorchester, MA 02122
Individual Advisor
Wu Campaign

Credit Card
$25.00
10/19/2021 Engler, Joan
19 Buchanan Road Boston, MA 02132
Individual Not Employed
Not Employed

Credit Card
$10.00
10/28/2021 Engler, Joan
19 Buchanan Road Boston, MA 02132
Individual Research Analyst
Boston College

Credit Card
$10.00
10/28/2021 Flynn, Christopher
121 West Concord St Boston, MA 02118
Individual Executive
IBM

Credit Card
$1,000.00
10/19/2021 Frankston, Bob
278 Lake Ave Newton, MA 02461
Individual Not Employed
Not Employed

Credit Card
$250.00
10/28/2021 Freeman, Sarah
22 Arborway Jamaica Plain, MA 02130
Individual Not Employed
Not Employed

Credit Card
$50.00
10/19/2021 Fry, Shanti
8 Berkeley Street Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$1,000.00
10/19/2021 Gasson, David
61 Locust St #367 Medford, MA 02155
Individual Public Affairs
Boston Capital

Credit Card
$500.00
10/19/2021 Gray, Deborah
19 Oakridge St Mattapan, MA 02126
Individual Not Employed
Not Employed

Credit Card
$25.00
10/4/2021 Greenridge, George
35 Pleasant Hill Avenue Boston, MA 02126
Individual Student
Student

Credit Card
$65.25
10/28/2021 Grossman, Steven
30 Huntington Rd Newton, MA 02458
Individual CEO
ICIC

Credit Card
$1,000.00
10/19/2021 Hafer, Ellen
6 Park Lane Jamaica Plain, MA 02130
Individual Executive VP & COO
Ma League of Community Health Centers

Credit Card
$50.00
10/19/2021 Hart, Philip
5548 Green Oak Dr Los Angeles, CA 90068
Individual Self Employed
Hart Realty

Credit Card
$100.00
10/28/2021 Horne, Steven
906 Truman Parkway Boston, MA 02136
Individual Law Enforcement
City of Boston

Credit Card
$125.00
10/28/2021 Houlihan, Rita
895 West End Ave. # 5C New York, NY 10025
Individual Not Employed
Not Employed

Credit Card
$25.00
10/4/2021 Jones, Kathryn
36 Harvard Street Dorchester, MA 02124
Individual Project Director
Self

Credit Card
$7.60
10/28/2021 LaCruise, Tyrik
120 Casals Place 18b Bronx, NY 10475
Individual Student
Stanford University

Credit Card
$5.00
10/28/2021 Lee, Paul
29 Bow Road Belmont, MA 02478
Individual Not Employed
Not Employed

Credit Card
$1,000.00
10/19/2021 Lenehan, Pamela
22 Pheasant Landing Road Needham, MA 02492
Individual Consultant
Self

Credit Card
$1,000.00
10/19/2021 Lowe, William
1231 Adams St Apt 201 Dorchester, MA 02124
Individual Musician/Composer
Self

Credit Card
$10.00
10/19/2021 Mayers, Juliette
6 Parsons Walk Norwell, MA 02061
Individual Consultant
Inspiration Zone LLC

Credit Card
$100.00
10/28/2021 McManus, Janis
125 Crawford St. Boston, MA
Individual Not Employed
Not Employed

Credit Card
$25.00
10/19/2021 McQuillan, John
200 Inner Belt Road Somerville, MA 02143
Individual Executive
TEI

Credit Card
$1,000.00
10/19/2021 Merrick, Claire
13301 New Acadia Lane Upper Marlboro, MD 20774
Individual Not Employed
Not Employed

Credit Card
$5.00
10/19/2021 Muhammad, Ralph
7 Rainier Road Hyde Park, MA 02136
Individual Postal Clerk
USPS

Credit Card
$25.00
10/19/2021 O'Bryant, Richard
10 Ainsley St Dorchester, MA 02122
Individual Northeastern University
College Administrator

Credit Card
$25.00
10/19/2021 O'Toole, Christine
3 Greenough Park Jamaica Plain, MA 02130
Individual Not Employed
Not Employed

Credit Card
$10.00
10/19/2021 Perry, Scout
86 Corey Road Boston, MA 02135
Individual Museum Attendant
Harvard University

Credit Card
$10.00
10/19/2021 Ridge, Maureen
150 Staniford St #226 Boston, MA 02114
Individual Not Employed
Not Employed

Credit Card
$10.00
10/19/2021 Robinson, Regina
54 Coolidge Ave Norwood, MA 02062
Individual Dean
Cambridge College

Credit Card
$25.00
10/19/2021 Rousseau, Michael
8 Alfred St. #2 Jamaica Plain, MA 02130
Individual Urban Edge
Resource Development Manager

Credit Card
$25.00
10/28/2021 Sanchez, Jeffrey
41 Malcolm Road Jamaica Plain, MA 02130
Individual Senior Advisory
Rasky Partners

Credit Card
$200.00
10/19/2021 Sargentich, Lewis
45e Museum St Cambridge, MA 02138
Individual Not Employed
Not Employed

Check
$1,000.00
10/19/2021 Shorter, Leopold
18 Nelson Street Apt 2 Dorchester, MA 02124
Individual DMH
Mental Health Worker

Credit Card
$25.00
10/4/2021 Sullivan, Alia
1000 Presidents Way Dedham, MA 02026
Individual Professor
UNE

Credit Card
$12.60
10/19/2021 Summerlin, Danny
73 Waverly St Apt 5 Roxbury, MA 02119
Individual Manager of Technology
Jumpstart

Credit Card
$40.00
10/19/2021 Swan, Fred
564 Robin Dr Monroe, NC 28112
Individual Not Employed
Not Employed

Credit Card
$25.00
10/28/2021 Ting, David
303 Columbus Ave Unit 505 Boston, MA 02116
Individual Real Estate
Mugar Enterprises, Inc.

Credit Card
$100.00
10/19/2021 Tynes, Deborah
4202 58th Ave Apt 325 Bladensburg, MD 20710
Individual Potomac Job Corps Center
Instructor

Credit Card
$25.00
10/19/2021 Wade, Juanita B
10703 Middle Acres Road Charlotte, NC 28213
Individual Not Employed
Not Employed

Credit Card
$50.00
10/19/2021 Wilson, Jr., Samuel
3484 Corsa Ave Apt 1b Bronx, NY 10469
Individual Messenger Dispatcher
CBS

Credit Card
$3.00
10/19/2021 Woodson, Brooke
18 Planet St Roslindale, MA 02131
Individual Director
Suffolk

Credit Card
$250.00
10/19/2021 Zinsmeyer, Jeff
8 Berkeley St Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
toggle children 10/14/2021 AIDAN BROWNE
NON PROVIDED
Bank-Reported
with linked report
REIMBURSEMENT ((See R-1))
$813.57
10/5/2021 BCBS MASS (Blue Cross Blue Shield of MA)
Bank-Reported PREAUTHORIZED DEBIT (Campaign Staff Health Insurance)
$2,569.75
10/25/2021 Boys Girls Clubs (Boys & Girls Club of Boston)
Bank-Reported PREAUTHORIZED DEBIT (Purged Donation - Roslyn Watson Overcontribution)
$100.00
10/22/2021 BUMPERACTIVE.COM
Bank-Reported PREAUTHORIZED DEBIT (Campaign Merchandise-Online Store Management Fee)
$159.18
10/18/2021 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$275.39
10/21/2021 COMCAST
Bank-Reported INTERNET SERVICES
$179.55
10/1/2021 DANNY RIVERA JR
NON PROVIDED
Bank-Reported DIGITAL MEDIA STIPEND
$600.00
10/4/2021 EMMA FRIEND
NON PROVIDED
Bank-Reported GENERAL CONSULTING FEE ((No Subvendor Required))
$5,000.00
10/26/2021 FELICYANA LOWERY
NON PROVIDED
Bank-Reported REFUND OF OVERCONTRIBUTION
$250.00
10/25/2021 GREGORY SMITH
NON PROVIDED
Bank-Reported TRANSH REMOVAL SERVICES (Campaign Office Trash Removal Services)
$500.00
10/20/2021 JOSEPH THIBODEAU
NON PROVIDED
Bank-Reported CAMPAIGN CONSULTING ((No Subvendor Required))
$3,000.00
10/26/2021 KAREN FISH WILL
NON PROVIDED
Bank-Reported REFUND OF OVERCONTRIBUTION
$500.00
10/28/2021 MARTIN DESMERY
NON PROVIDED
Bank-Reported REFUND OF OVERCONTRIBUTION
$250.00
10/29/2021 MLM STRATEGIES LLCQ
NON PROVIDED
Bank-Reported 2021 OCT COMPLIANCE SERVICES ((No Subvendor Required))
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/4/2021 Stripe
Merchant Fee Processing Fee $3.38
10/19/2021 Actblue
Merchant Fee Processing Fee $4.35
10/19/2021 Actblue
Merchant Fee Processing Fee $80.03
10/19/2021 Actblue
Merchant Fee Processing Fee $141.47
10/28/2021 Actblue
Merchant Fee Processing Fee $203.46