OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Tuesday, September 26, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

correct date of deposit

This report has been amended, click to see the amendment.

Beginning Balance:

$43,863.08
Total Receipts this period:

$2,618.77
Subtotal:

$46,481.85
Total Expenditures this period:

$12,632.62
Checking Ending Balance:

$33,849.23
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$33,849.23

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,655.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,655.00
Merchant Provider Fee Total:					($36.23)
Filer-Reported Net Receipt Total:					$2,618.77
Bank-Reported Receipt Total:					$2,618.77
8/22/2023	Amaral, Gilbert 701 Winthrop St Unit113 Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
8/22/2023	Anderson, Robert 38 Robert St Taunton, MA 02780	Individual	owner home plate	Check	$300.00
8/22/2023	Anslow, Beverly 234 W Britannia St Taunton, MA 02780	Individual	Library Aid Taunton Library	Check	$25.00
8/22/2023	Bertone, Suzanne 40 Perry Ave Stoughton, MA 02072	Individual		Check	$25.00
8/22/2023	Brewster, Mark 25 Pumpkin Patch Way Hanover, MA 02339	Individual	owner Brewster Ambulance	Check	$1,000.00
8/22/2023	Christensen, Jennie 11 John Alden Rd Taunton, MA 02780	Individual		Check	$20.00
8/31/2023	Cormier, Donna 28 Hopewell St Taunton, MA 02780	Individual	cosmetologist Salon Monte Carlo	Credit Card	$250.00
8/24/2023	Costa, Trevor 40 Morgan Dr Taunton, MA 02780	Individual		Credit Card	$30.00
8/22/2023	Cunniff, David 5476 Ryan Rd The Villages, FL 32163	Individual		Check	$100.00
8/7/2023	Curran, William 80 Ice House Rd Taunton, MA 02780	Individual		Credit Card	$150.00
8/17/2023	Festa, Sue 40a 8th St Taunton, MA 02780	Individual		Credit Card	$25.00
8/22/2023	Levesque, Benjamin 492 Allen Ave North Attleboro, MA 02760	Individual	Engineer Tighe and Bond	Credit Card	$100.00
8/17/2023	Maynard, Barry 45 Railroad Ave Taunton, MA 02780	Individual		Credit Card	$50.00
8/8/2023	Nunes, Katherine 192 Forest St Taunton, MA 02780	Individual	COT Director Dpw Capital Projects	Credit Card	$200.00
8/22/2023	Pearson, Nancy 33 Range Ave Taunton, MA 02780	Individual		Check	$25.00
8/22/2023	Silva, Donna 228 Plant St Taunton, MA 02780	Individual		Check	$100.00
8/22/2023	Sotelo, Manual 65 Lydia Ln Taunton, MA 02780	Individual	Cardiovascular Engineer Ge	Check	$25.00
8/22/2023	Sullivan, Paul 166 Swan Drive East Taunton, MA 02718	Individual	retired retired	Check	$200.00
8/22/2023	Violette, Lawrence 66 Gorham St Rehoboth, MA 02769	Individual		Check	$5.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,632.62
8/14/2023	AL MARTINEZ	Bank-Reported	DJ SVS FUNDRAISER	$400.00
8/7/2023	BOSTON GLOBE SUBSCRPT 1 EXCHANGE PL, STE 201 BOSTON, MA	Bank-Reported	POS (subscription)	$27.72
8/30/2023	CFS FLOWERS AND GIFTS 220-15 RESERVOIR STREET NEEDHAM , MA	Bank-Reported	POS (death of city councilor)	$127.67
8/1/2023	DAVOL PRINTING	Bank-Reported	LETTER HEAD	$132.81
8/1/2023	DELUXE SMALL BUS	Bank-Reported	ACH DEBIT	$328.19
8/5/2023	EB 90S SUMMER PARTY 535 MISSION STREET CA	Bank-Reported	POS (fundraiser tickets)	$75.00
8/24/2023	EDIBLE ARRANGEMENTS 980 HAMMOND DR GA	Bank-Reported	POS (Death of city staff family member)	$69.99
8/1/2023	EIG*CONSTANTCONTACT.COM WALRHAM, MA	Bank-Reported	POS (website maint fee)	$55.25
8/23/2023	GOLDEN DRAGON 51 COURT ST UNIT 1 TAUNTON , MA	Bank-Reported	POS (staff luncheon)	$133.59
8/31/2023	MONTHLY SERVICE FEE	Bank-Reported		$25.00
8/2/2023	POST MASTER	Bank-Reported	POSTAGE	$66.00
8/7/2023	PRINT MASTER	Bank-Reported	130711-INVITE, ENVELOPES	$1,075.12
8/21/2023	SALE ADVANTAGE DIRECT ID9215986202	Bank-Reported	ACH (robo calls)	$500.00
8/28/2023	SP VICTORY COMPANIES 5200 SW 30TH STREET DAVENPORT , IA	Bank-Reported	POS (signs)	$1,921.53
8/30/2023	SP VICTORY COMPANIES 5200 SW 30TH STREET DAVENPORT , IA	Bank-Reported	POS (signs)	$964.26
8/15/2023	STUDIO 27 FLOWERS 3 TRESCOTT STREET TAUNTON , MA	Bank-Reported	POS (flowers for fundraiser)	$121.56
8/23/2023	TST*BERKLEY BEER COMP 10 INGELL ST TAUNTON , MA	Bank-Reported	POS (fundraiser location)	$800.00
8/10/2023	TUE	Bank-Reported	AUG CONSULTING FEE	$2,500.00
8/1/2023	TUESDAY ASSOC	Bank-Reported with linked report	POSTAGE & MAILER REMB	$1,009.05
7/26/2023	post master	Postage		$841.05
7/26/2023	Staples MA	Printing Envelopes		$168.00
Itemized Total:				$1,009.05
Unitemized Total:				$0.00
Total Reimbursement:				$1,009.05
8/1/2023	TUESDAY ASSOC	Bank-Reported with linked report	REIMB FOR PRINTING	$546.54
7/21/2023	post master	Postage For Mailing		$369.60
7/21/2023	STAPLES MA	Printing For Letter		$112.00
7/21/2023	Staples MA	Envelope Printing		$64.94
Itemized Total:				$546.54
Unitemized Total:				$0.00
Total Reimbursement:				$546.54
8/10/2023	TUESDAY ASSOC	Bank-Reported with linked report	REIMB FOR ROBO CALL/BUMPER STICKERS	$608.20
7/31/2023	Advantage Direct Communications 6609 Willow Park Dr Naples, FL 34109	Robo Calls		$350.00
7/31/2023	Benchmark MA	Emails		$145.00
7/30/2023	Post Master	Postage		$13.20
7/31/2023	Voter Gravity MA	Web Site		$100.00
Itemized Total:				$608.20
Unitemized Total:				$0.00
Total Reimbursement:				$608.20
8/25/2023	TUESDAY ASSOC	Bank-Reported with linked report	REIMB FOR PRINTING	$485.14
8/11/2023	post master	Postage For Dear Friend Letter		$28.18
8/11/2023	Staples MA	Clarion Letter and Envelopes		$456.96
Itemized Total:				$485.14
Unitemized Total:				$0.00
Total Reimbursement:				$485.14
8/2/2023	USPS PO 37 TAUNTON GRN TAUNTON, MA	Bank-Reported	POS (postage)	$660.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$36.23
8/7/2023	Piryx	Merchant Fee	Processing Fee	$6.75
8/8/2023	Piryx	Merchant Fee	Processing Fee	$9.00
8/17/2023	Piryx	Merchant Fee	Processing Fee	$1.13
8/17/2023	Piryx	Merchant Fee	Processing Fee	$2.25
8/31/2023	Piryx	Merchant Fee	Processing Fee	$11.25
8/24/2023	Piryx	Merchant Fee	Processing Fee	$1.35
8/22/2023	Piryx	Merchant Fee	Processing Fee	$4.50

Previous Value	Change Type	Current Value
EXPENDITURES
8/21/2023 SALE ADVANTAGE DIRECT ID9215986202 $500.00	Changed	Purpose Change: POS → ACH

2023 Bank Report 8/1/2023 - 8/31/2023 896652

2023 Bank Report 8/1/2023 - 8/31/2023

896652