OCPF - Display Report

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Filer:

Beauregard, David (17385)
Filing Bank:

Amalgamated Bank
Filed On:

Friday, November 1, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$0.00
Total Receipts this period:

$28,199.72
Subtotal:

$28,199.72
Total Expenditures this period:

$4,202.00
Checking Ending Balance:

$23,997.72
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$23,997.72

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$28,289.61
Unitemized Total:					$0.00
Total Receipts for the period:					$28,289.61
Merchant Provider Fee Total:					($89.89)
Filer-Reported Net Receipt Total:					$28,199.72
Bank-Reported Receipt Total:					$28,199.72
10/28/2024	Ambra, Salvatore 212 Salem Street Haverhill , MA 01830	Individual	Owner Simply Elegant Catering	Check	$250.00
10/28/2024	Angelo, Jr. , Stephen 20 Washginton Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Baldwin, Justin 25 Lois Street Methuen, MA 01844	Individual		Check	$100.00
10/31/2024	Barry, Franny 17 Houston Ave Methuen, MA 01844	Individual	Firefighter City of Methuen	Credit Card	$250.00
10/31/2024	Beaudoin, Thomas 121 Eagle Shore Rd. Moultonborough, NH 03254	Individual	Not Employed Not Employed	Credit Card	$250.00
10/28/2024	Beauregard, Diane 10 Fenwick Circle Methuen, MA 01844	Individual	Holy Family Health Counselor	Check	$200.00
10/18/2024	Beauregard, Diane 10 Fenwick Circle Methuen, MA 01844	Individual	Care Partner Tufts Medicine Care at Home	Credit Card	$200.00
10/18/2024	Belanger, Jennifer 54 West Ayer St Methuen, MA 01844	Individual	Sr. Program Manager TouchNet	Credit Card	$25.00
10/28/2024	Bella, Joseph 77 Ford Street Methuen, MA 01844	Individual		Check	$20.00
10/28/2024	Berube, Robert 67 Newbury Ave Methuen , MA 01844	Individual		Check	$100.00
10/31/2024	Bongiorno, Sebastian 4 Glen Forest Lane Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Bonneau, Tanya 10 Harvard Lane Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Boutin, Richard PO Box 611 Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Burgess, James 17 Crestshire Lane Methuen, MA 01844	Individual	Sewer Dept. City of Methuen	Check	$200.00
10/28/2024	Carpenters Local Union 339 Political Action Committee 350 Fordham Road Wilmington, MA 01887	Committee		80991 Check	$250.00
10/28/2024	Catalbas, Saban 131 Lowell Street Methuen, MA 01844	Individual	Tailor Saban Catalbas	Check	$200.00
10/28/2024	Ciofolo, Cynthia PO Box 611 Methuen , MA 01844	Individual		Check	$25.00
10/28/2024	Committee To Elect Jana Zanni Pesce 16 Pine Tree Drive Methuen, MA 01844	Committee		Check	$100.00
10/28/2024	Committee toElect Neily Soto 71 Comet Road Methuen, MA 01844	Committee		18614 Check	$100.00
10/28/2024	Condon, Michael 595 North End Blvd Salisbury, MA 01952	Individual	Owner Sweetheart Inn	Check	$500.00
10/28/2024	Covey, Ronald 9 Freeport Ave Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Cummings, Jr. , John 2 Fenwick Circle Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Currier, Janice PO Box 537 Hampton Falls, NH 03844	Individual	Retired Retired	Check	$50.00
10/28/2024	Currier, Janice PO Box 537 Hampton Falls, NH 03844	Individual	Retired Retired	Check	$200.00
10/28/2024	Debrocke, Victoria 2 Hobart Road Methuen , MA 01844	Individual		Check	$25.00
10/28/2024	Degaspe, Barbara 2 Inglewood Terrace Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Desharnais, Dina 54 West Ayer Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Deverereaux, Laurie 15 Hideway Lane Methuen, MA 01844	Individual		Check	$50.00
10/15/2024	Doherty, Kenneth 32 Lyndale Ave Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Donahue, Daniel 4 First Avenue Methuen, MA 01844	Individual	President Saunders Hotel Group	Check	$250.00
10/7/2024	Donald, III, John H. 28 Morrison Court Methuen, MA 01844	Individual	Retired Retired	Check	$500.00
10/31/2024	Droste, Kathleen 222 Merrimac Street Newburyport, MA 01950	Individual	Real Estate Sales KW	Credit Card	$500.00
10/31/2024	Dunham, Mary 4 Linden St Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$25.00
10/31/2024	Eileen Duff Committee PO Box 4065 Peabody, MA 01960	Committee		15429 Credit Card	$100.00
10/28/2024	Ell, Barbara 79 Lowell Street Methuen, MA 01844	Individual		Check	$100.00
10/18/2024	Evans, Justin 57 Candlewick Lane Whitman, MA 02382	Individual	Assistant Director MA DPU	Credit Card	$50.00
10/28/2024	Faretra, Heather 6 Closson CT Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Farrell, Brian 9 Milton Street Methuen, MA 01844	Individual	Owner Claddagh Pub	Check	$500.00
10/7/2024	Friends of D.J. Beauregard Po Box 487 Methuen, MA 01844	Non-Contribution		Transfer From Salem Co-op To Amalgamated Bank Check	$9,469.61
10/28/2024	Gallo, Frank 59 Myrtle Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Goselin, Brad 3 Vine Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Gradzewicz, Thomas 80 North Lowell Street Methuen , MA 01844	Individual		Check	$25.00
10/28/2024	Griffin, Jay 8 Arbor Glen Lane Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Haggar, Randy 68 Old Yankee Road Haverhill, MA 01832	Individual	Captain Methuen Police	Check	$1,000.00
10/28/2024	Hallbauer, Karen 4 Meghans Way Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Hunter, Neal 18 Overlook Drive Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Iannuccillo, Paul 213 Carlton Lane North Andover, MA 01845	Individual		Check	$100.00
10/28/2024	Infantine, Susan 6 Hartshorne Way Methuen, MA 01844	Individual		Check	$25.00
10/28/2024	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Check	$500.00
10/31/2024	Jajuga, James 146 Forest Street Methuen, MA 01844	Individual	Retired Retired	Check	$200.00
10/28/2024	Johnson, Edward 50 Lowell Blvd. Methuen, MA 01844	Individual	State Police Officer Commonwealth of MA	Check	$250.00
10/28/2024	Kearney, James 16 Allen Street Methuen, MA 01844	Individual	Owner Irish Cottage	Check	$500.00
10/28/2024	Kelley, Robert 151 Washington Street Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Kraunelis, Jason 9 E. Emerson Street Melrose, MA 02176	Individual		Check	$50.00
10/31/2024	Lau, Roger 9103 1st Avenue Silver Spring, MD 20910	Individual	Staff Democratic National Committee	Credit Card	$100.00
10/28/2024	Lee, Eileen 43 Weybossett Street Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Liranzo, Roberto 32 Richard Ave Methuen, MA 01844	Individual		Check	$100.00
10/31/2024	Lungo, Phyllis 38 Elmore Street Methuen, MA 01844	Individual	Hairdresser Styles unlimited	Credit Card	$25.00
10/28/2024	Macleod, John 15 Boornazian Road Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Manzi, III, William 19 Heritage Lane Methuen, MA 01844	Individual	Town Manager Seabrook NH	Check	$500.00
10/31/2024	Marotto, Beverly 75 Hampstead St Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$100.00
10/28/2024	Martineau, Michelle 4 1/2 Elm Street Methuen, MA 01844	Individual	Not Employed Not Employed	Check	$500.00
10/28/2024	Massachusetts Nurses PAC 340 Turnpike Street Canton, MA 02021	Committee		80109 Check	$200.00
10/18/2024	Mazella, Daniel 4 Christopher Dr Methuen, MA 01844-6557	Individual	Traffic Reporter/Operations Director Total Traffic & Weather Network/iheartmedia	Credit Card	$100.00
10/28/2024	McCarty, James 3 Hyder Ave Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	McDaniel, William 49 Pinyon Place Derry, NH 02038	Individual		Check	$100.00
10/28/2024	McLennan, Janet 12 Valley View Way Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	McNamara, Scott 4 Oakhill Drive Methuen, MA 01844	Individual	Chief of Police City of Methuen	Check	$250.00
10/28/2024	McQuillan, Peter 240 Pleasant Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Merheb, George 280 Pleasant Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Metzemaekers, Christine 16 Lincoln Street Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Moore, Dianne 3 Hill Street Methuen , MA 01844	Individual		Check	$100.00
10/28/2024	Motto, John 15 Excalibur Drive Sandown , NH 03873	Individual	Information Requested Information Requested	Check	$500.00
10/31/2024	Nackley, Emily 7 Butternut Lane Methuen, MA 01844	Individual	Electrician Sawyer Electric	Credit Card	$250.00
10/28/2024	O'Neil, Patricia 5 Alfred Street Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Paplaskas, Yvonne 185 Haverhill Street Methuen, MA 01844	Individual		Check	$50.00
10/28/2024	Patricia Valley Committee 21 Winstead Ave Methuen, MA 01844	Committee		Check	$100.00
10/31/2024	Paul Brodeur Committee PO Box 130041 Boston, MA 02113	Committee		15061 Check	$100.00
10/28/2024	Paul F. Tucker Committee 72 Washington Square Salem, MA 01970	Committee		15821 Check	$100.00
10/28/2024	Potvin, Joan 10 Yvonne Lane Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Rahme, Kathleen Corey 73 East Street Methuen, MA 01844	Individual		Check	$100.00
10/15/2024	Regan, John 15 Garfield St Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Reyes, Estela 94 Maple Street Lawrence, MA 01841	Individual		Check	$100.00
10/18/2024	Robito, Anthony 180 Old Gage Hill Rd Pelham, NH 03076	Individual	Government/Military Occupations DOD	Credit Card	$100.00
10/28/2024	Rodrigues, GIL 11 Pine Tree Drive Methuen, MA 01844	Individual		Check	$150.00
10/28/2024	Ryan, John 21 Pheasant Hill Lane Methuen, MA 01844	Individual	Owner Irish Cottage	Check	$1,000.00
10/28/2024	Rynne, Joseph 7 Ashley Lane Methuen, MA 01844	Individual	Retired Retired	Check	$250.00
10/28/2024	Sheehy, James 16 Singleleaf Place Derry, NH 03038	Individual		Check	$100.00
10/28/2024	Simard, Michael 18 Arrowwood Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Sokhary Chau Committee 70 Morningside Drive Lowell, MA 01852	Committee		16696 Check	$50.00
10/28/2024	Solomon, Michael 60 Somerset Street Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Spada, David 1 Wildflower Lane Weston, MA 02493	Individual	Owner DS Development	Check	$1,000.00
10/28/2024	Steven Saba Committee 15 Chippy Lane Methuen, MA 01844	Committee		16688 Check	$100.00
10/28/2024	Tarness, Matthew 3 Pheasant Hill Lane Methuen, MA 01844	Individual		Check	$75.00
10/18/2024	Torrisi, Michael 38 High Street Andover, MA 01810	Individual	Attorney Michael Torrisi	Check	$500.00
10/31/2024	Tremblay, Russell J. 139 Tyler Street Methuen, MA 01844	Individual	Management Consultant Rjt Enterprises	Check	$1,000.00
10/28/2024	Tulley, Matthew 31 Country Road East Hampstead, NH 03826	Individual	Fire Captain City of Methuen	Check	$250.00
10/28/2024	Tulley, Julie 3 Hyrder Ave Methuen, MA 01844	Individual	Senior Director Infinera Corp	Check	$250.00
10/28/2024	Turmel, Richard 31 Spring Valley Road Methuen, MA 01844	Individual		Check	$100.00
10/31/2024	Vaillancourt, William 28 Country Lake Road Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$100.00
10/28/2024	Veit, David 36 Clementi Lane Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Veit, Eunice 36 Clementi Lane Methuen, MA 01844	Individual		Check	$100.00
10/28/2024	Welch, Colleen 16 Whitten Street Hampton , NH 03842	Individual		Check	$50.00
10/31/2024	Woekel, Kathy 133 Swan St Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$100.00
10/28/2024	Zembruski, Catherine 39 Temple Drive Methuen, MA 01844	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,202.00
10/22/2024	Bontra	Bank-Reported	Website Design	$225.00
10/11/2024	COMPUCHECKS/FORMS&CHEC TEL8453565581	Bank-Reported	POS Purchase (Checks)	$68.89
10/18/2024	MA Democratic State Committee	Bank-Reported	Votebuilder	$900.00
10/24/2024	RAM PRINTING INC EAST HAMPSTEA NH (Haverhill Print Cafe)	Bank-Reported	POS Purchase (Printing - envelopes)	$81.54
10/25/2024	Simply Elegant Catering	Bank-Reported	Hot Chocolate for Methuen Day	$239.06
10/31/2024	Thriftco Printing	Bank-Reported	Printing - Signs	$1,987.51
10/25/2024	Vessel Vision Productions	Bank-Reported	VIDEO PRODUCTION	$700.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$89.89
10/18/2024	Actblue	Merchant Fee	Processing Fee	$18.77
10/31/2024	Actblue	Merchant Fee	Processing Fee	$57.29
10/31/2024	Actblue	Merchant Fee	Processing Fee	$9.88
10/31/2024	Actblue	Merchant Fee	Processing Fee	$3.95

2024 Bank Report 10/1/2024 - 10/31/2024 949461

2024 Bank Report 10/1/2024 - 10/31/2024

949461