OCPF - Display Report

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Filer:

Beauregard, David (17385)
Filing Bank:

Amalgamated Bank
Filed On:

Wednesday, December 4, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$23,997.72
Total Receipts this period:

$7,439.58
Subtotal:

$31,437.30
Total Expenditures this period:

$18,405.01
Checking Ending Balance:

$13,032.29
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$13,032.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,650.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,650.00
Merchant Provider Fee Total:					($210.42)
Filer-Reported Net Receipt Total:					$7,439.58
Bank-Reported Receipt Total:					$7,439.58
11/13/2024	Azzi, Sharbel 106 North Broadway Haverhill, MA 01832	Individual	Self Self	Credit Card	$250.00
11/29/2024	Belanger, Jennifer 54 West Ayer St Methuen, MA 01844	Individual	Sr. Program Manager Touchnet	Credit Card	$25.00
11/13/2024	Bellavance, Jeffrey 6 Fenwick Circle Methuen, MA 01844	Individual		Check	$75.00
11/13/2024	Brown, Lynne 2510 Skyline Drive Lowell, MA 01854	Individual	Not employed Not employed	Credit Card	$25.00
11/13/2024	Bryant, Pam 22 University Ln Methuen, MA 01844	Individual	Program asst Methuen public school	Credit Card	$50.00
11/29/2024	Carace, Andrew 54 Hunt Road Kingston, NH 03848	Individual	Not Employed Not Employed	Credit Card	$100.00
11/13/2024	Coates, Saeed 36 Frye Rd Medford, MA 02155	Individual	Real Estate Development The Genesis Property Group	Credit Card	$1,000.00
11/13/2024	Curran, Edward F. 19 Reservoir Street Methuen, MA 01844	Individual	Retired Retired	Check	$250.00
11/13/2024	De Leon-Estrada, Josselyn 113 Olive Ave Lawrence, MA 01842	Individual	Regional Director US House of Representatives	Credit Card	$50.00
11/13/2024	Driscoll, Tom 28 Crosman Avenue Swampscott, MA 01907	Individual	Clerk of Courts Comm. of Ma	Credit Card	$100.00
11/13/2024	Eason, Tammi 26 Garfield St Methuen, MA 01844	Individual	Sales Affinitiv	Credit Card	$50.00
11/13/2024	Finegold, Barry 42 Stirling Street Andover, MA 01810	Individual	Lawyer Dalton & Finegold	Credit Card	$250.00
11/13/2024	Giuffrida, Joseph 11 Judith E Lane Methuen, MA 01844	Individual	Self Employed	Credit Card	$200.00
11/29/2024	Grassi, Mary Beth 15 Coolidge Street Methuen, MA 01844	Individual	Professor Merrimack College	Credit Card	$50.00
11/13/2024	Guzman, Jonathan 39 Lynn St Lawrence, MA 01843	Individual	Director Commonwealth	Credit Card	$100.00
11/13/2024	Haneffant, William 6 W Ayer St Methuen, MA 01844	Individual	Self Employed Wsh appliance service	Credit Card	$50.00
11/13/2024	Larochelle, Richard 379 Lowell St Methuen, MA 01844	Individual	Accountant Helfeich Bros Boiler Works	Credit Card	$25.00
11/13/2024	Mailhot, Joan 41 Herrick Drive Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$250.00
11/29/2024	McNeff, Susana 6 Woodman Way Newburyport, MA 01950	Individual	Advancement NDCR	Credit Card	$100.00
11/13/2024	Mohr, Cynthia 56 Miles St Harwich, MA 02646	Individual	Not Employed Not Employed	Credit Card	$100.00
11/13/2024	Morin, Sara 6 Church St Methuen, MA 01844	Individual	Development Director Groundwork Lawrence	Credit Card	$25.00
11/29/2024	Paine, William 11 Prospect Street Winchester, MA 01890	Individual	Partner WilmerHale	Credit Card	$1,000.00
11/13/2024	Paulino, Francisco 125 Garden Street Lawrence, MA 01840	Individual	State Representative (Refunded to charity) Commonwealth of Ma	Check	$1,000.00
11/13/2024	Quinn, Ed 47 Olympic Village Dr Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$50.00
11/13/2024	Rademacher, Michelle 12 Miller St Methuen, MA 01844	Individual	Medical Biller Lawrence General Hospital	Credit Card	$25.00
11/13/2024	Regan, Eileen 59 Bridlepath Lane methuen, MA 01844	Individual	Bank SVP Enterprise Bank	Credit Card	$100.00
11/13/2024	Sanchez, Raul 3 Coleman Street Lawrence, MA 01840	Individual	Manager (Refunded to charity) Gomez Meat Market	Check	$1,000.00
11/13/2024	Santos, Louann 4 Washington Street Apt 7 Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$50.00
11/13/2024	Sciuto, Marguerite 123 Phoebe Street Methuen, MA 01844	Individual	Teacher Methuen Public Schools	Credit Card	$250.00
11/13/2024	Sheehan, Stacy 5 Quincy St Methuen, MA 01844	Individual	Banking Eastern Bank	Credit Card	$100.00
11/13/2024	Sheehy, John 15 Woodmeadow Drive Salem, NH 03079	Individual	Firefighter City of Methuen	Credit Card	$500.00
11/13/2024	Touma-Conway, Christine 26 Hideaway Lane Methuen, MA 01844	Individual	Chief of Staff City of Methuen	Credit Card	$50.00
11/13/2024	Wegehenkel, Teresa 22 Milk Avenue Methuen, MA 01844	Individual	Full Charge Bookkeeper Stuffed Foods LLC	Credit Card	$50.00
11/13/2024	Weisner, Steve 6 Cricket Circle Andover, MA 01810	Individual	Orthodontist Self	Credit Card	$250.00
11/13/2024	Yuele, Linda 38 Nevins Rd Methuen, MA 01844	Individual	Cataloger Nevins Library	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$18,405.01
11/27/2024	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$7.00
11/20/2024	BONTRA	Bank-Reported	WEBSITE DESIGN	$450.00
11/18/2024	CK STRATEGIES, L/SALE	Bank-Reported	(Fundraising and General Consulting (no subvendor used))	$5,000.00
11/15/2024	La Nita Ann Dykes	Bank-Reported	ACH Offset Campaign manager (No subvendor used)	$3,000.00
11/26/2024	METHUEN ARLINGTON NEIGHBORHOOD, INC.	Bank-Reported	DONATION	$1,000.00
11/25/2024	METHUEN EXCHANGE CLUB	Bank-Reported	DONATION	$100.00
11/21/2024	METHUENLIFE	Bank-Reported	ADVERTISING	$912.00
11/15/2024	RAM PRINTING INC EAST HAMPSTEA NH	Bank-Reported	POS Purchase (Printing - sign stickers)	$1,301.56
11/21/2024	RAM PRINTING INC EAST HAMPSTEA NH	Bank-Reported	POS Purchase (Printing - stickers and flyers)	$37.94
11/1/2024	THE IRISH COTTAGE	Bank-Reported	CAMPAIGN KICK-OFF FOOD AND BEVERAGE	$1,500.00
11/20/2024	THRIFTCO PRINTING	Bank-Reported	PRINTING - DIRECT MAIL	$5,096.51

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$210.42
11/13/2024	Actblue	Merchant Fee	Processing Fee	$160.05
11/29/2024	Actblue	Merchant Fee	Processing Fee	$0.99
11/29/2024	Actblue	Merchant Fee	Processing Fee	$39.50
11/29/2024	Actblue	Merchant Fee	Processing Fee	$9.88

2024 Bank Report 11/1/2024 - 11/30/2024 954174

2024 Bank Report 11/1/2024 - 11/30/2024

954174