OCPF - Display Report

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Filer:

Reardon, Sean (17601)
Filing Bank:

BankProv
Filed On:

Tuesday, April 1, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$51,485.70
Total Receipts this period:

$7,696.38
Subtotal:

$59,182.08
Total Expenditures this period:

$1,038.49
Checking Ending Balance:

$58,143.59
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$58,143.59

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,900.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,900.00
Merchant Provider Fee Total:					($203.62)
Filer-Reported Net Receipt Total:					$7,696.38
Bank-Reported Receipt Total:					$7,696.38
3/6/2025	Adamo, Regina M 29 Walnut st Newburyport, MA 01950	Individual	Logistics TJX	Credit Card	$75.00
3/26/2025	Adams, Maureen 9 75th Street Newburyport, MA 01950	Individual	Sleep Tech BIHL	Credit Card	$100.00
3/14/2025	Authier, Deborah 126 merrimac st unit 47 Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/14/2025	Bashaw, Brett 1 Jefferson St Newburyport, MA 01950	Individual	Facilities Manager Link House Inc	Credit Card	$75.00
3/14/2025	Calderwood, Gary 6 1/2 Fulton Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
3/6/2025	callahan, brian 29 warre st. Newburyport, MA 01950	Individual	ROCK STAR OINTMENT	Credit Card	$100.00
3/6/2025	Cannon, Pat 185 High St Newburyport, MA 01950	Individual	Owner CATCH events	Credit Card	$100.00
3/14/2025	Connolly, james 51 Green Streeet Newburyport, MA 01950	Individual	Attorney Connolly & Connolly	Credit Card	$150.00
3/14/2025	Cootey, Philip 22 PHILLIPS DR NEWBURYPORT, MA 01950	Individual	Director Smartsense	Credit Card	$100.00
3/14/2025	Cray, Gail 205 High St. Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/14/2025	Cray, Gail 205 High St. Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/6/2025	Cullen, Charles 495 Main Street Amesbury, MA 01913	Individual	Not Employed Not Employed	Credit Card	$500.00
3/14/2025	DeVivo, Tina 65 Turkey hill Rd Newburyport, MA 01950	Individual	Construction Superintendent The Cardinal Geoup USA	Credit Card	$100.00
3/6/2025	Devlin, Joseph 3 Dexter Lane Newburyport, MA 01950	Individual	attorney self	Check	$150.00
3/14/2025	Dice, Daniel PO 126 Duxbury, MA 02331	Individual	Priest The Episcopal Church	Credit Card	$50.00
3/6/2025	Elias, Claude 2 Inn St 202 Newburyport, MA 01950	Individual	Business Owner Claude Elias	Credit Card	$200.00
3/14/2025	Estey, Paula 3 Pine Street #1 NEWBURYPORT, MA 01950-3207	Individual	Director The PEG Center Inc.	Credit Card	$150.00
3/14/2025	Fenn, Shawn 22 Atwood Street Newburyport, MA 01950	Individual	Technology UMass Boston	Credit Card	$75.00
3/6/2025	Field, Robin 19 Woodman Way NEWBURYPORT, MA 01950-3523	Individual	Not Employed Not Employed	Credit Card	$100.00
3/6/2025	Fitzgerald, Todd 34 Lone Goose Lane South Hampton, NH 03827	Individual	Self-Employed Builder/Developer	Check	$250.00
3/6/2025	Fitzwater, Charles 22 Bayberry Lane Salisbury, MA 01952	Individual		Check	$75.00
3/14/2025	Fraser, Mary Ann 312 High Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
3/14/2025	Fuller, Nathan 66 Freeman Street Unit 2 Arlington, MA 02474	Individual	Chemist Rectify Pharmaceuticals	Credit Card	$100.00
3/14/2025	Gendron, Katherine 8 Brooks Court Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/14/2025	Gerig, Katchen 2 East Boylston Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$150.00
3/6/2025	Girardi, Pam 4B Christie Drive Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/14/2025	Glenn, Lane 2 Cabot Court Amesbury, MA 01913	Individual	College Administrator Northern Essex Community College	Credit Card	$75.00
3/14/2025	Greco, Juliana 23b Congress St Newburyport, MA 01950	Individual	David Greco	Credit Card	$100.00
3/14/2025	Griffin, Charles 3 Vernon Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/6/2025	Haaser, Ann 8 Fox Run Drive Newburyport, MA 01950	Individual	Not employed none	Credit Card	$100.00
3/6/2025	Hantzis, Nicholas 6 Penny St. Lowell, MA 01854	Individual	President/CEO Ariston Development	Check	$200.00
3/14/2025	Harman, Ben 298 High St Newburyport, MA 01950	Individual	VP Business Operations Owl Labs	Credit Card	$100.00
3/6/2025	Harrington, Nancy 53 Federal Street Newburyport, MA 01950	Individual	IAM engineer UNH	Credit Card	$100.00
3/14/2025	Healey, Jane 38 Winter St Newburyport, MA 01950	Individual	Urban planner Jane Healey	Credit Card	$75.00
3/14/2025	Hutchins, Kim 2 Birch St Newburyport, MA 01950	Individual	Psychotherapist Self	Credit Card	$100.00
3/14/2025	Joseph, Rochelle 16 Pleasant Street #2 Newburyport, MA 01950	Individual	Writer self	Credit Card	$75.00
3/14/2025	Levans, Michael 20 Tyng Street Newburyport, MA 01950	Individual	Group Editorial Director Peerless Media	Credit Card	$100.00
3/14/2025	Lilienfeld, Claudio 11 Purchase St Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/6/2025	Metcalf, Nicholas PO Box 758 Newburyport, MA 01950	Individual	Not Employed Not Employed	Check	$200.00
3/14/2025	Metzdorf, Erik 17 55TH ST Newburyport, MA 01950	Individual	Restaurant owner Metzy's Cantina	Credit Card	$100.00
3/6/2025	Moak, John 170 Beach Rd., #26 Salisbury, MA 01952	Individual	retired retired	Check	$100.00
3/6/2025	Murphy-Roux, Paula 1862 SW Palm City Rd 105 Stuart, FL 34994	Individual	Not Employed Not Employed	Credit Card	$25.00
3/26/2025	Neidhardt, Fred 70 Middle St Newburyport, MA 01950	Individual	not employed not employed	Credit Card	$25.00
3/14/2025	Older, Pam 42 Merrimac Street Side Door Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$25.00
3/6/2025	Older, Pam 42 Merrimac Street Side Door Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
3/14/2025	Pasquina, Kathleen 4 Madison Street Newburyport, MA 01950	Individual	not employed none	Credit Card	$50.00
3/14/2025	Perkins, Raymond 4 Washington St Newburyport, MA 01950	Individual	Attorney Self	Check	$500.00
3/14/2025	Rogers, Heather 1 Garnet St Newburyport, MA 01950	Individual	Realtor Realty One Group Nest	Credit Card	$100.00
3/6/2025	Sacro, Salvy J. Sacro Plaza Everett, MA 02149	Individual	Self-Employed Sacro Development	Check	$1,000.00
3/6/2025	Shaw, Kathleen 9 Upland Rd. Newburyport, MA 01950	Individual		Check	$75.00
3/14/2025	Simons, Matthew 62 Munroe St. Haverhill, MA 01830	Individual	City Marshal Newburyport Police Department	Credit Card	$75.00
3/14/2025	Skiba, Chris 14 N Atkinson Street Newburyport, MA 01950	Individual	GM Newburyport Development	Credit Card	$75.00
3/14/2025	Smith, Ellen 260 High Street Apt 2 Newburyport, MA 01950	Individual	Nonprofit Management Ounce of Prevention Fund	Credit Card	$75.00
3/6/2025	Suchecki, Katie 8 Toppans Lane Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$150.00
3/6/2025	Thaxter, Sandra 3 Oak Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$25.00
3/14/2025	Tierney, Thomas 102 Prospect Street Newburyport, MA 01950	Individual	Prop mgr CPT Partners	Credit Card	$100.00
3/14/2025	Toye, Robert 6 Lois Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
3/14/2025	Tucker, Marc 31 Virginia Lane Newburyport, MA 01950	Individual	Attorney Self	Credit Card	$100.00
3/14/2025	Turner, Kim 27 High St Newburyport, MA 01950	Individual	Landscape architect Kim Turner	Credit Card	$75.00
3/6/2025	Walker, Juliet 13 Eagle st Newburyport, MA 01950	Individual	Planner Kittelson & Associates	Credit Card	$75.00
3/14/2025	Weetman, Ben 183 High Street Newburyport, MA 01950	Individual	IT UBS	Credit Card	$75.00
3/14/2025	Whitney, Gregory 63 Longfellow Drive Newburyport, MA 01950	Individual	Police officer City of Newburyport	Credit Card	$100.00
3/14/2025	Wilmot, Karen 134 Hale St Newburyport, MA 01950	Individual	Manager Karen wilmot	Credit Card	$100.00
3/6/2025	Wright, Lela 55 Reservation terrace Newburyport, MA 01950	Individual	Realtor Bentley's real Estate	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,038.49
3/19/2025	ACTBLUE MASSAC PO Box 962017 Boston, MA	Bank-Reported		$600.00
3/8/2025	J GEIGER CRISIS	Bank-Reported	(community event tickets)	$165.00
3/11/2025	Juliana Cowles	Bank-Reported	Rent Help (fundraiser 2/26/25 event help)	$75.00
3/31/2025	Lily DeJordy	Bank-Reported	Event Help	$75.00
3/11/2025	Mailchimp	Bank-Reported	(campaign email platform/database - monthly recurring)	$79.69
3/31/2025	USPS	Bank-Reported	(postage for campaign mailing)	$43.80

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$203.62
3/14/2025	Actblue	Merchant Fee	Processing Fee	$131.49
3/26/2025	Actblue	Merchant Fee	Processing Fee	$4.94
3/6/2025	Act Blue	Merchant Fee	Processing Fee	$67.19

2025 Bank Report 3/1/2025 - 3/31/2025 968170

2025 Bank Report 3/1/2025 - 3/31/2025

968170