2023 Bank Report
4/1/2023 - 4/30/2023
879379
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Filer:
Moran, John (18276)
Filing Bank:
Amalgamated Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$39,643.67
Total Receipts this period:
$18,703.38
Subtotal:
$58,347.05
Total Expenditures this period:
$49,398.27
Checking Ending Balance:
$8,948.78
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$8,948.78
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $19,410.00 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Receipts for the period: | $19,410.00 | ||||
| Merchant Provider Fee Total: | ($706.62) | ||||
| Filer-Reported Net Receipt Total: | $18,703.38 | ||||
| Bank-Reported Receipt Total: | $18,703.38 | ||||
| 4/24/2023 | Abatto, Jacques 140 Shawmut Ave, Unit 1f Boston, MA 02118 |
Individual | Retired Retired |
Credit Card |
$1,000.00 |
| 4/24/2023 | Alexander, James 257 Northampton St #703 Boston, MA 02118 |
Individual | Architect Finegold Alexander Architects |
Credit Card |
$100.00 |
| 4/28/2023 | Alves, Jonathan 15 Saint George St Boston, MA 02118 |
Individual | Sales Azalead |
Credit Card |
$250.00 |
| 4/17/2023 | Appell, Michael 14 Russell Road Newton, MA 02458 |
Individual | Teacher Brandeis University |
Credit Card |
$100.00 |
| 4/28/2023 | Baker, Stephen 301 Shawmut Ave Apt 34 Boston, MA 02118 |
Individual | Design Director Baker Design Group, Inc. |
Check |
$200.00 |
| 4/17/2023 | Basile, John 400 Stuart St, 16h Boston, MA 02116 |
Individual | Not employed Not Employed |
Credit Card |
$200.00 |
| 4/17/2023 | Bauman, Barbara 165 Chestnut St., Apt. 203 Brookline, MA 02445 |
Individual | Not employed Not Employed |
Credit Card |
$250.00 |
| 4/17/2023 | Berez, Steven 39 Concord Sq. Boston, MA 02118 |
Individual | Management Consultant Bain & Company |
Credit Card |
$50.00 |
| 4/10/2023 | Blake, Brad 11 Bradford St Boston, MA 02118 |
Individual | Advertising Hill Holliday |
Credit Card |
$200.00 |
| 4/17/2023 | Boling, Christina 46 Concord Square Boston, MA 02118 |
Individual | Project manager Island Energy Services |
Credit Card |
$25.00 |
| 4/17/2023 | Borges, Daniel 308 Shawmut Ave Unit 1 Boston, MA 02118 |
Individual | Accounting Iron Mountain, Inc. |
Credit Card |
$200.00 |
| 4/24/2023 | Branger, Andres 477 Shawmut Ave Boston, MA 02118 |
Individual | Restauranteur Orinoco |
Credit Card |
$200.00 |
| 4/24/2023 | Bremer, Dane 10 Saint George St Unit 102 Boston, MA 02118 |
Individual | Director, Business Continuity Liberty Mutual Insurance |
Credit Card |
$25.00 |
| 4/10/2023 | Butterton, Adrian 26 Brewster St Provincetown, MA 02657 |
Individual | Paralegal MA AGO |
Credit Card |
$100.00 |
| 4/28/2023 | Calloway, Kelli 715 Tremont St #710 Boston, MA 02118 |
Individual | Seamstress/Instructor Kelli Bos, Corp. |
Credit Card |
$25.00 |
| 4/17/2023 | Chow, Angela 381 Hyde Park Ave, Unit 2 Roslindale, MA 02131 |
Individual | Manager Toast Inc. |
Credit Card |
$25.00 |
| 4/26/2023 | Christians, Beverly 119 Pembroke St Apt 1 Boston, MA 02118 |
Individual | Check |
$100.00 | |
| 4/26/2023 | Christians, Beverly 119 Pembroke St Apt 1 Boston, MA 02118 |
Individual | Retired Retired |
Check |
$100.00 |
| 4/17/2023 | Christians, Jill 16 Concord Sq #1 Boston, MA 02118 |
Individual | Marketing Nonprofit |
Credit Card |
$100.00 |
| 4/24/2023 | Collings, Harry 326 Dartmouth Street Boston, MA 02116 |
Individual | Not employed Not Employed |
Credit Card |
$100.00 |
| 4/10/2023 | Cordes, Jennifer 41 Farrington Ave Gloucester, MA 01930 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 4/24/2023 | Crawford, Liane 49 Rutland Square Boston, MA 02118 |
Individual | Not employed Not Employed |
Credit Card |
$100.00 |
| 4/3/2023 | Crombez, Eric 36 Concord Sq Boston, MA 02118 |
Individual | Chief Medical Officer Ultragenyx |
Credit Card |
$250.00 |
| 4/24/2023 | D'Amato, Catherine 70 South Bay Ave. Boston, MA 02118 |
Individual | CEO Greater Boston Food Bank |
Credit Card |
$250.00 |
| 4/28/2023 | Delaney, Daniel 46 Cooper St Boston, MA 02113 |
Individual | Lobbyist Delaney Policy Group |
Credit Card |
$100.00 |
| 4/17/2023 | Dickinson, Cheryl 1i89 West Canton Street Boston, MA 02116 |
Individual | Not employed Not Employed |
Credit Card |
$50.00 |
| 4/17/2023 | DiMario, Alex 33 Hanson Street Apt 2 Boston, MA 02118 |
Individual | Logistics Specialist Biogen |
Credit Card |
$125.00 |
| 4/28/2023 | Donovan, Paul 16 Wheatfield Lane Po Box 575 West Dennis, MA 02670 |
Individual | Attorney Kearney, Donovan & McGee, P.C. |
Credit Card |
$100.00 |
| 4/24/2023 | Enyedy, Nancy 32 Concord Square #2 Boston, MA 02118 |
Individual | Not Employed Not Employed |
Credit Card |
$250.00 |
| 4/24/2023 | Flynn, John 54 University Ave Providence, RI 02906 |
Individual | Service Executive Carousel Industries |
Credit Card |
$100.00 |
| 4/24/2023 | Gadomski, Donna 217 West Springfield St Boston, MA 02118 |
Individual | External Affairs Director Human Society International |
Credit Card |
$100.00 |
| 4/17/2023 | Gillis, Jonathan 385 Marlborough Boston, MA 02115 |
Individual | Director SmartLabs |
Credit Card |
$100.00 |
| 4/28/2023 | Glick, Charles 16 Malcolm Road Cambridge, MA 02138 |
Individual | Consultant Charles Group Consulting |
Credit Card |
$200.00 |
| 4/17/2023 | Gould, Laurie 164 West Newton Street, Unit 2 Boston, MA 02118 |
Individual | Community Development Consultant VIVA Consulting |
Credit Card |
$250.00 |
| 4/17/2023 | Gove, Allen 11 Bradford St Boston, MA 02118 |
Individual | Not employed Not Employed |
Credit Card |
$150.00 |
| 4/17/2023 | Hall, Geoffrey 200 Trotter Road Apt. 323 South Weymouth, MA 02190 |
Individual | Administrative Professional Interbrand Corporation |
Credit Card |
$100.00 |
| 4/24/2023 | Hooker, Miranda 178 Appleton Street Arlington, MA 02476 |
Individual | Attorney Goodwin Procter Llp |
Credit Card |
$250.00 |
| 4/28/2023 | Isaacson, Arline 51 Mount Vernon St Unit 3 Boston, MA 02108 |
Individual | Principal Isaacson Consulting |
Check |
$100.00 |
| 4/28/2023 | Joyce, Dorothy 85 Bayside Road Quincy, MA 02171 |
Individual | Owner Dot Joyce Consulting |
Credit Card |
$200.00 |
| 4/26/2023 | Keliher, J.E. 168 W. Brookline Street Boston, MA 02118 |
Individual | Real Estate Mainsail Management |
Check |
$300.00 |
| 4/28/2023 | Kelley, Mike 100 Arlington St Boston, MA 02116 |
Individual | Manager/Advisor RR&A |
Credit Card |
$500.00 |
| 4/10/2023 | Kenealy, Edmund 12 Ruddock Road Sudbury, MA 01776 |
Individual | Attorney Liberty Mutual Insurance |
Credit Card |
$200.00 |
| 4/17/2023 | Kinsel, Karen 42 Chelmsford Street # 2 Boston, MA 02122 |
Individual | Office Manager Palladin Consumer Retail Partners, LLC |
Credit Card |
$100.00 |
| 4/28/2023 | Krintzman, Josh 77 Crehore Dr Newton, MA 02462 |
Individual | Lawyer MA Senate |
Credit Card |
$50.00 |
| 4/24/2023 | Lewis, Scott 154 West Newton Street Boston, MA 02118 |
Individual | Lawyer Anderson & Kreiger LLP |
Credit Card |
$50.00 |
| 4/17/2023 | MacLean, Robert 33 Pinetree Lane Abington, MA 02351 |
Individual | Director of Library Services Town of Weymouth |
Credit Card |
$50.00 |
| 4/10/2023 | Maddocks, Ariel 64 Griggs Road Brookline, MA 02446 |
Individual | Insurance Liberty Mutual |
Credit Card |
$100.00 |
| 4/28/2023 | Mangan, Thomas 6 Derby St Framingham, MA 01701 |
Individual | Consultant Smith, Costello, & Crawford |
Credit Card |
$200.00 |
| 4/10/2023 | Mathieson, Christopher 1 Winthrop St Provincetown, MA 02657 |
Individual | Not employed Not Employed |
Credit Card |
$100.00 |
| 4/10/2023 | McCormick, Daniel 3 Creek Round Hill Road Provincetown, MA 02657 |
Individual | Finance Citigroup |
Credit Card |
$1,000.00 |
| 4/10/2023 | McCoy, Scott 572 Jerusalem Road Cohasset, MA 02025 |
Individual | Senior VP FMC Ice Sports |
Credit Card |
$1,000.00 |
| 4/28/2023 | McGee, Michelle 19 Concord St Charlestown, MA 02129 |
Individual | Lawyer Kearney, Donovan & McGee, P.C. |
Credit Card |
$100.00 |
| 4/17/2023 | McKenna, Brian 5 Cabot Road, Apt 113 Medford, MA 02155 |
Individual | Clinician Bay Cove Human Services |
Credit Card |
$50.00 |
| 4/10/2023 | Moran, Maeve 2419 Merwood Lane Havertown, PA 19083 |
Individual | Research Fellow University of Oxford |
Credit Card |
$500.00 |
| 4/10/2023 | Moran, William 909 Bennington Dr Raleigh, NC 27615 |
Individual | Not employed Not Employed |
Credit Card |
$1,000.00 |
| 4/10/2023 | Morgrage, James 64 Downer Avenue Boston, MA 02125 |
Individual | Restaurant Owner Club Cafe |
Credit Card |
$500.00 |
| 4/28/2023 | Morris, Mike 64 Shrine Road Norwell, MA 02061 |
Individual | Lobbyist Self |
Credit Card |
$200.00 |
| 4/17/2023 | Muradali, Zara 23 E. Concord St Boston, MA 02118 |
Individual | Consultant Grant Thornton |
Credit Card |
$500.00 |
| 4/3/2023 | Murnane, Steven 15 Carol Ave, Apt. 3 Boston, MA 02135 |
Individual | Legal Assistant Department of Justice |
Credit Card |
$25.00 |
| 4/28/2023 | Murphy, Desmond 48 East Springfield St Apt 1 Boston, MA 02118 |
Individual | Biotech Alnylam |
Credit Card |
$250.00 |
| 4/3/2023 | Nienhuis, Marleen 160 West Newton St Boston, MA 02118 |
Individual | Not employed Not Employed |
Credit Card |
$1,000.00 |
| 4/17/2023 | Noonan, Gregory 350 Harrison Ave Boston, MA 02118 |
Individual | Lawyer Hogan Lovells |
Credit Card |
$250.00 |
| 4/24/2023 | Nuzzo-mueller, Donna 1 Bradford St Boston, MA 02118 |
Individual | Not employed Not Employed |
Credit Card |
$100.00 |
| 4/28/2023 | Pessolano, Andrea 75 Rutland St Apt 3 Boston, MA 02118 |
Individual | Government Advocacy Manager Boston Medical Center |
Credit Card |
$50.00 |
| 4/24/2023 | Phillips, Maria 1101 Reading Blvd Wyomissing, PA 19610 |
Individual | Not employed Not Employed |
Credit Card |
$100.00 |
| 4/28/2023 | Ready, Kevin 72 Waltham St Boston, MA 02118 |
Individual | Consultant Self |
Credit Card |
$100.00 |
| 4/10/2023 | Remmes, Chris 35 High St Charlestown, MA 02129 |
Individual | Real Estate Broker Self |
Credit Card |
$250.00 |
| 4/17/2023 | Rieken, Zachary 24 Concord Sq Apt 3 Boston, MA 02119 |
Individual | CEO Living Proof, Inc. |
Credit Card |
$250.00 |
| 4/10/2023 | Riordon, Michael 572 Jerusalem Road Cohasset, MA 02025 |
Individual | Not employed Not Employed |
Credit Card |
$1,000.00 |
| 4/17/2023 | Russell, Avery 118 West Concord Street Boston, MA 02118 |
Individual | Wedding Florist Floral Fleurt |
Credit Card |
$350.00 |
| 4/28/2023 | Schantz, James 10 Concord Square #1 Boston, MA 02118 |
Individual | Not employed Not Employed |
Credit Card |
$50.00 |
| 4/28/2023 | Shannon, Melissa 60 Robinwood Ave Jamaica Plain, MA 02130 |
Individual | Government Relations Boston Children's Hospital |
Credit Card |
$100.00 |
| 4/17/2023 | Shevlin, Josiah 80 Standish Ave Quincy, MA 02170 |
Individual | Rehabilitation Counselor SCFMHC |
Credit Card |
$10.00 |
| 4/3/2023 | Shorten, Peter 1923 Sanderson Ave Scranton, PA 18509 |
Individual | Cook Mickey Gannons |
Credit Card |
$25.00 |
| 4/28/2023 | Siegel, Benjamin 148 W. Canton St Boston, MA 02118 |
Individual | Check |
$50.00 | |
| 4/24/2023 | Silvia, Michael 146 Forest St Medford, MA 02155 |
Individual | Director Liberty Mutual |
Credit Card |
$100.00 |
| 4/10/2023 | Simoneau, Gregory 160 E Berkeley St #507 Boston, MA 02118 |
Individual | Design Lekker |
Credit Card |
$200.00 |
| 4/3/2023 | Smith, Mark 29 Holland Road Wakefield, MA 01880 |
Individual | Senior Manager Deloitte Consulting |
Credit Card |
$250.00 |
| 4/3/2023 | Smith, Matt 36 Union Park, Apt 3 Boston, MA 02118 |
Individual | Media Analyst Liberty Mutual |
Credit Card |
$25.00 |
| 4/10/2023 | Smoot, Steven 1597 Washington St Apt 500 Boston, MA 02118 |
Individual | Credit Card |
$100.00 | |
| 4/24/2023 | Steele, Lee 3 Durham St Boston, MA 02115 |
Individual | CFO Tatum, LLC |
Credit Card |
$100.00 |
| 4/24/2023 | Steele, Lorraine 3 Durham St #2 Boston, MA 02115 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 4/28/2023 | Stefanini, Charles 15 Cunningham Dr Framingham, MA 01701 |
Individual | Principal Stefanini Consulting Group |
Check |
$200.00 |
| 4/17/2023 | Strayer-benton, Kathryn 463 Massachusetts Avenue Unit 4 Boston, MA 02118 |
Individual | Business Development Biotech Company |
Credit Card |
$50.00 |
| 4/17/2023 | Tanguay, Normand 136 West Newton Street Boston, MA 02118 |
Individual | Physician Wilmington Pediatrics |
Credit Card |
$100.00 |
| 4/26/2023 | Taylor, Elizabeth 567 Tremont St. Apt 15 Boston, MA 02118 |
Individual | Check |
$25.00 | |
| 4/17/2023 | Umile, Katie 34 Woodbury St Beverly, MA 01915 |
Individual | CEO ICapital |
Credit Card |
$200.00 |
| 4/17/2023 | Walsh, Mark 140 Shawmut Avenue, 8b Boston, MA 02118 |
Individual | Banker Amalgamated Bank |
Credit Card |
$500.00 |
| 4/17/2023 | Ward, Sally 4 Claremont Park Boston, MA 02118 |
Individual | Higher Education Boston University |
Credit Card |
$50.00 |
| 4/10/2023 | Wessels, Matthew 93 Bradstreet Ave Revere, MA 02151 |
Individual | Consultant Biogen |
Credit Card |
$50.00 |
| 4/28/2023 | Wilder, Matt 682 Tremont Boston, MA 02118 |
Individual | Principal Wilder Strategies |
Credit Card |
$250.00 |
| 4/28/2023 | Wilkerson, Dianne 9 Dennison St Boston, MA 02119 |
Individual | Dev. Consultant Self |
Credit Card |
$100.00 |
| 4/26/2023 | Woeltz, Anthony 171 West Newton Street Boston, MA 02118 |
Individual | Managing Director Us Trust |
Check |
$250.00 |
| 4/24/2023 | Zibrak, Joseph 1313 Washington St #709 Boston, MA 02118 |
Individual | Physician HMFP |
Credit Card |
$75.00 |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $49,398.27 | ||||
| 4/26/2023 | AMALGAMATED BANK (Amalgamated Bank) |
Bank-Reported | ANALYSIS ACTIVITY (Bank Fees) |
$110.21 | |
| 4/18/2023 | AMS COMMUNICATIONS, INC-01052 (AMS Communications) |
Bank-Reported | BEB WT DR (Printing Services (See Subvendor Report)) |
$6,250.00 | |
| 4/19/2023 | AMS COMMUNICATIONS, INC-01283 (AMS Communications) |
Bank-Reported | BEB WT DR (Printing Services (See Subvendor Report)) |
$9,150.00 | |
| 4/10/2023 | AMS COMMUNICATIONS, INC-07271 (AMS Communications) |
Bank-Reported | BEB WT DR (Printing Services (See Subvendor Report)) |
$9,001.36 | |
| 4/3/2023 | AMS COMMUNICATIONS, INC-11920 (AMS Communications) |
Bank-Reported | BEB WT DR (Printing Services (See Subvendor Report)) |
$3,800.00 | |
| 4/3/2023 | AMS COMMUNICATIONS, INC-13967 (AMS Communications) |
Bank-Reported | BEB WT DR (Printing Services (See Subvendor Report)) |
$6,250.00 | |
| 4/21/2023 | DESA GRILLE LLC 617-4011563 MA (Desa Grille) |
Bank-Reported | POS Purchase (Refreshments for Meet & Greet Event) |
$69.07 | |
| 4/14/2023 | DUNKIN #338935 Q35 6172625317 MA (Dunkin Donuts) |
Bank-Reported | POS Purchase (Refreshments for Campaign Event) |
$72.90 | |
| 4/3/2023 | FACEBK 49YN5PFTP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$42.00 | |
| 4/4/2023 | FACEBK ADS Menlo Park CA 999999 (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$75.00 | |
| 4/7/2023 | FACEBK ADS Menlo Park CA 999999 (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$125.00 | |
| 4/10/2023 | FACEBK ET4E5PFSP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$120.18 | |
| 4/13/2023 | FACEBK HWVQRN7TP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$175.00 | |
| 4/19/2023 | FACEBK LSS7XN7TP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$250.00 | |
| 4/20/2023 | FACEBK MZEFTPPSP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$6.91 | |
| 4/5/2023 | FACEBK RXJ9DPXSP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$20.97 | |
| 4/5/2023 | FACEBK YFDBDPPSP2 Menlo Park CA (Facebook) |
Bank-Reported | POS Purchase (Advertisements) |
$59.87 | |
| 4/25/2023 | JOHN MORAN (John Moran) |
Bank-Reported | REIMBURSEMENT (Reimbursement (See R-1 Report)) |
$100.00 | |
| 4/11/2023 | Mailchimp Atlanta GA 999999 (Mailchimp) |
Bank-Reported | POS Purchase (Email Services) |
$63.75 | |
| 4/13/2023 | MLM STRATEGIES (MLM Strategies LLC ) |
Bank-Reported | COMPLIANCE SERVICES (Compliance Services (No Subvendor Required)) |
$1,030.00 | |
| 4/3/2023 | PAYCHEX EIB/INVOICE (Paychex) |
Bank-Reported | (Payroll) |
$108.45 | |
 |
4/28/2023 | PAYCHEX INC./PAYROLL (Paychex) |
Bank-Reported with linked report |
(Payroll) |
$4,569.83 |
| 4/28/2023 | PAYCHEX TPS/TAXES (Paychex) |
Bank-Reported | (Payroll Fees) |
$1,895.17 | |
| 4/5/2023 | STAPLES 00105270 BEDFORD NH (Staples) |
Bank-Reported | POS Purchase (Campaign Office Supplies) |
$24.98 | |
| 4/28/2023 | STORE*CAFFE NERO SAN FRANCISCO CA (Caffe Nero) |
Bank-Reported | POS Purchase (Refreshments for Fundraiser) |
$52.97 | |
| 4/3/2023 | SYDNEY THROOP-13372 (Sydney Throop) |
Bank-Reported | BEB WT DR (Consulting Services (No Subvendor Required)) |
$5,974.65 | |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Merchant Provider Fee Total: | $706.62 | ||||
| 4/3/2023 | Actblue |
Merchant Fee | Processing Fee | $60.25 | |
| 4/3/2023 | Actblue |
Merchant Fee | Processing Fee | $1.98 | |
| 4/10/2023 | Actblue |
Merchant Fee | Processing Fee | $252.81 | |
| 4/17/2023 | Actblue |
Merchant Fee | Processing Fee | $165.38 | |
| 4/28/2023 | Actblue |
Merchant Fee | Processing Fee | $103.72 | |
| 4/24/2023 | Actblue |
Merchant Fee | Processing Fee | $122.48 | |