OCPF - Display Report

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Filer:

Keefe, Patrick (16835)
Filing Bank:

Rockland Trust
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$93,357.29
Total Receipts this period:

$2,159.98
Subtotal:

$95,517.27
Total Expenditures this period:

$3,081.31
Checking Ending Balance:

$92,435.96
Savings Balance as of 10/31/2024:

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

$92,435.96

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,243.93
Unitemized Total:					$0.00
Total Receipts for the period:					$2,243.93
Merchant Provider Fee Total:					($83.95)
Filer-Reported Net Receipt Total:					$2,159.98
Bank-Reported Receipt Total:					$2,159.98
10/22/2024	Amazon 440 Terry Avenue North Seattle, WA 98109	Non-Contribution		Refund For Returned Event Supplies Credit Card	$109.38
10/28/2024	Amazon 440 Terry Avenue North Seattle, WA 98109	Non-Contribution		Refund For Returned Event Supplies Credit Card	$9.55
10/30/2024	Babo, Zachary 87 Harris St #2 Revere, MA 02151	Individual	Parking Director City of Revere	Credit Card	$100.00
10/30/2024	DeMauro, Julie 33 Loomis Street Revere, MA 02151	Individual	Project Manager City of Revere	Credit Card	$100.00
10/30/2024	Doherty, Daniel 7 Olde Village Drive Salem, MA 01970	Individual	Lawyer City of Revere	Credit Card	$100.00
10/23/2024	Lacascia, Linda 12 Sullivan St Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$25.00
10/30/2024	Langone, Jeff 12 Nelson Ave Wakefield, MA 01880	Individual	Police Officer City of Revere	Credit Card	$100.00
10/30/2024	Longo, Rocco 169 Ridge Rd Revere, MA 02151	Individual	Owner Sabatino	Credit Card	$500.00
10/17/2024	Mackenzie, Chris 47 White Cliffs Drive Plymouth, MA 02360	Individual	Certified Public Accountant RSM LLP	Credit Card	$500.00
10/17/2024	Malone, Thomas 17 Penn St Revere, MA 02151	Individual	Police Officer City of Revere	Credit Card	$100.00
10/30/2024	Revere Fire Local Union 926 400 Broadway Revere, MA 02151	Union/Association		Credit Card	$250.00
10/23/2024	Settipane, William 39 Cummings Ave Revere, MA 02151	Individual	Contractor Self Employed	Credit Card	$250.00
10/30/2024	Tello, Regina 7 Overbrook Rd Middleton, MA 01949	Individual	Insurance Self	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$3,081.31
	10/16/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$25.82
	10/16/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$109.38
	10/21/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$24.86
	10/21/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$187.94
	10/15/2024	Mailchimp Atlanta (Mailchimp)	Bank-Reported	POS PURCHASE (Email Services)	$116.88
	10/16/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$83.56
	10/21/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$155.89
	10/28/2024	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Supplies for Community Trunk or Treat Event)	$9.55
	10/30/2024	CANVA* KENT (Canva)	Bank-Reported	POS PURCHASE (Graphic Design Services)	$15.00
	10/21/2024	COSTCO WHSE EVERETT MA (Costco)	Bank-Reported	POS PURCHASE (Candy for Community Halloween Trunk or Treat)	$280.23
	10/3/2024	IN *INDEPENDENT NEWSPA (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Advertisement)	$70.00
	10/11/2024	IN *INDEPENDENT NEWSPA (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Advertisement)	$70.00
	10/1/2024	MINNAH SHEIKH (Minnah Sheikh)	Bank-Reported	CONSULTING (Consulting Services)	$150.00
	10/16/2024	POTTERS PRINTING (Potter's Printing)	Bank-Reported	POSTCARD PRINTING (Printing Services- Postcards)	$89.69
	10/29/2024	REVERE CHAMBER OF COMMERCE (Revere Chamber of Commerce)	Bank-Reported	EVENT SPONSORSHIP & TICKETS (Donation for event sponsorship and tickets)	$950.00
	10/7/2024	THE MARINA RESTAURANT (The Marina Restaurant)	Bank-Reported	POS PURCHASE (Lunch for Cabinet Meeting)	$341.01
	10/8/2024	USPS PO REVERE (United States Postal Service)	Bank-Reported	POS PURCHASE (Postage)	$401.50

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$83.95
	10/17/2024	Actblue	Merchant Fee	Processing Fee	$23.70
	10/23/2024	Actblue	Merchant Fee	Processing Fee	$10.87
	10/30/2024	Actblue	Merchant Fee	Processing Fee	$49.38