OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Wednesday, April 2, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$2,883.79
Total Receipts this period:

$18,050.70
Subtotal:

$20,934.49
Total Expenditures this period:

$4,233.07
Checking Ending Balance:

$16,701.42
Savings Balance as of 3/31/2025:

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

$16,701.42

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,071.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,071.00
Merchant Provider Fee Total:					($20.30)
Filer-Reported Net Receipt Total:					$18,050.70
Bank-Reported Receipt Total:					$18,050.70
3/26/2025	Albamonte, Sephore 405 Summer St Dighton, MA 02715	Individual		Cash	$40.00
3/19/2025	Allison, Paul 869 Burt St Taunton, MA 02780	Individual		Check	$35.00
3/19/2025	Amaral, Barry 94 Dean St Taunton, MA 02780	Individual	Register of Deeds Bristol County	Check	$100.00
3/19/2025	Anderson, Robert 38 Robert St Taunton, MA 02780	Individual	owner home plate	Check	$100.00
3/26/2025	Andoscia, Lisa 1 Rosewood Drive North Providence, RI 02904	Individual		Check	$200.00
3/20/2025	Antonio, Jamie 131 Edgewood Dr Fall River, MA 02720	Individual	project manager LAL Construction	Check	$1,000.00
3/20/2025	Antonio, Daniel 85 Edgewood Dr Fall River, MA 02720	Individual	project manager LAL Construction	Check	$1,000.00
3/26/2025	Antunes, Michael 25 Buffington St Taunton, MA 02780	Individual	Owner Mra Contracting	Check	$100.00
3/19/2025	Arruda, Michael 6 Saddlebrook Ter Somerset, MA 02726	Individual	water supervisor City of Taunton	Check	$100.00
3/26/2025	Auclair, Karalyn 1559 Bay St 3 Taunton, MA 02780	Individual		Check	$100.00
3/19/2025	Bailey, John 4 Tudor Place Hingham, MA 02043	Individual	Consultant Jack Bailey	Check	$500.00
3/26/2025	Bartolomeu, Maria 12 Taunton Green Taunton, MA 02780	Individual	owner Maria skincare	Check	$100.00
3/19/2025	Barton, Curtis 15 State St Chelmsford, MA 01824	Individual	Retired Retired	Check	$35.00
3/19/2025	Bator, Philip 568 Main St Hampden, MA 01036	Individual	Project Manager MIT	Check	$100.00
3/26/2025	Bond, Lisa 93 Crane Ave N Taunton, ma 02780	Individual		Check	$100.00
3/19/2025	Brandao, Armand 737 Burt St Taunton, MA 02780	Individual	Engineer fm approvals	Check	$100.00
3/19/2025	Bryant, Frank 27 Owen Rd Norton, MA 02766	Individual	retired retired	Check	$100.00
3/26/2025	Burr, Carleton 27 Pawkechatt Way Marion, ma 02738	Individual	boat repair Burr Brothers Boats	Check	$500.00
3/26/2025	Cassidy, Hannah 12 Porter St Taunton, MA 02780	Individual		Check	$50.00
3/26/2025	Castro, Todd 325 Worcester St Taunton, MA 02780	Individual	retired Retired	Check	$100.00
3/19/2025	Chambers, Judith 332 Dighton Ave Taunton, MA 02780	Individual	Retired Retired	Check	$35.00
3/26/2025	Chevalier, Russ 830 Whittenton St Taunton, MA 02780	Individual		Check	$50.00
3/26/2025	Connolly, Pat 26 Anthony St Berkley, Ma 02779	Individual		Cash	$40.00
3/26/2025	Corr, Peter Po Box 504 East Taunton, MA 02718	Individual	Police Officer taunton	Check	$50.00
3/26/2025	Coute, Christopher 108 Field St Taunton, MA 02780	Individual	Real Estate Christopher Coute	Check	$250.00
3/26/2025	Crochiere, Eileen 224 S Walker St Taunton, MA 02780	Individual	owner EAP network services	Check	$100.00
3/19/2025	Damon, Kate 200 Bishop St Brockton, MA 02302	Individual	Real Estate Agent Kate Damon	Check	$100.00
3/26/2025	DeMelo, Gregory 8 Fruit St Taunton, MA 02780	Individual		Check	$35.00
3/26/2025	Dutra, Deborah 490 Winthrop St Taunton, ma 02780	Individual	Secretary Lopes Const	Check	$250.00
3/26/2025	Eldridge, Jon 25 Fairview Ave Taunton, MA 02780	Individual		Cash	$50.00
3/19/2025	Farretta, Robert 70 Joanne Dr Taunton, MA 02780	Individual		Check	$100.00
3/26/2025	Faust, Sharon 90 Scadding St Taunton, MA	Individual	Home Maker Homemaker	Check	$60.00
3/26/2025	Federico, Joseph 22 Inverness Ln Plymouth, MA 02360	Individual	Engineer Beta group	Check	$500.00
3/19/2025	Ferguson, Franklin 1496 Beacon St Brookline, MA 02446	Individual	Retired retired	Check	$50.00
3/26/2025	Gay, David 10 Hollycock Knoll Ct Buzzards Bay, MA 02532	Individual	attorney Gay and Gay	Check	$100.00
3/26/2025	Gay, Thomas 2 Blount Circle Barrington, RI 02808	Individual	attorney Gay and Gay	Check	$250.00
3/26/2025	Gershman, Mark 131 South Washinton St Norton, MA 02766	Individual	coo beta group	Check	$500.00
3/26/2025	Giunta, James 7 Hopewell St Taunton, MA 02780	Individual	retired retired	Check	$50.00
3/19/2025	Goodman, Michael 159 Bay Rd N Easton, MA 02356	Individual	President PNL Paintball	Check	$250.00
3/19/2025	Gordon, Maria 805 Mount Auburn St #44 Watertown, MA 02472	Individual	Retired Retired	Check	$10.00
3/26/2025	Grilli, Michael 5 Tanglewood Dr Framingham, MA 01701	Individual	chairman Beta Group	Check	$1,000.00
3/19/2025	Guenette, Karen 21 Gabriel Dr Acushnet, MA	Individual	Principal Bristol Plymouth	Check	$35.00
3/19/2025	Guillemette, Shirley 37 Davis St Taunton, MA 02780	Individual		Check	$35.00
3/19/2025	Guimond, Joanne 17 Wellesley Circle East Taunton, MA 02718	Individual		Check	$35.00
3/12/2025	Heim, Derek 85 Nike Site Rd Swansea, MA 02777	Individual	Director Boys and Girls Club	Credit Card	$100.00
3/26/2025	Higgins, Daniel 46 Menotomy Rd Plymouth, MA 02360	Individual		Check	$100.00
3/12/2025	Higgins, Mickey 280 Ayer Rd Harvard, MA 01451	Individual	Owner South Coast Development	Credit Card	$500.00
3/26/2025	Hull, Leonard Jr 760 Main St Dighton, MA 02715	Individual		Check	$50.00
3/19/2025	Hunt, Jeffrey 27 Ingell St Taunton, MA 02780	Individual	president H&h Machine	Check	$100.00
3/19/2025	Jones, Traudel 973 Burt St Taunton, MA 02780	Individual	Retired Retired	Check	$35.00
3/19/2025	Julian, Marion 10 Upland Rd Braintree, MA 02184	Individual	retired Retired	Check	$35.00
3/26/2025	Kavanaugh, Crystal 49 Connie St Taunton, MA 02780	Individual		Check	$50.00
3/19/2025	Kelleher, Thomas 135 Blueberry Ln Taunton, MA 02780	Individual		Check	$100.00
3/26/2025	Keyes, Edward 17 Fisher St Taunton, MA 02780	Individual	Owner Keyes Golf	Check	$500.00
3/19/2025	Latham, Douglas 944 Stonegate Landing North Dighton, MA 02764	Individual	director of operations Pride Motor Group	Check	$100.00
3/19/2025	Lawrence, Ronald 13 Buffalo Way East Taunton, MA 02718	Individual		Check	$50.00
3/19/2025	Ledoux, Ronald 400 Kingman Street E Taunton, MA	Individual	Retired Retired	Check	$250.00
3/26/2025	Levesque, Brian 39 Wildflower Rd Taunton, MA 02780	Individual	Owner Grove St Tavern	Check	$250.00
3/26/2025	Levesque, Benjamin 80 Ipswich Blvd North Kingston, RI 02852	Individual	Engineer Tighe and Bond	Check	$100.00
3/26/2025	Levesque, David 35 Scadding St Taunton, MA 02780	Individual		Check	$100.00
3/26/2025	Long, Charles 105 Chestnut St #22 Needham, MA 02492	Individual	Lawyer Charles Long	Check	$500.00
3/26/2025	Lopes, Gilbert 490 Winthrop St Taunton, MA 02780	Individual	Vice President Lopes Inc	Check	$250.00
3/19/2025	Lopes, Maria 28 Worcester St Taunton, MA	Individual	Bristol County Comm Bristol County	Check	$100.00
3/20/2025	Louro, Phillip 231 Redwood Dr Westport, MA 02790	Individual	project manager LaL Construction	Check	$1,000.00
3/26/2025	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Union/Association		Check	$500.00
3/26/2025	Macera, Christopher 17 Douglas Dr Saunderstown, RI 02874	Individual		Check	$50.00
3/19/2025	Martin, Scott 31 Cardinal Circle East Taunton, MA 02718	Individual		Check	$25.00
3/19/2025	McCaffrey, James 60 Kilmer Ave Taunton, MA 02780	Individual	Retired Retired	Check	$30.00
3/19/2025	McCarthy, John 9 Kabeyun Rd Marion, MA 02738	Individual		Check	$50.00
3/19/2025	McConnell, Robert 32 Abbey St Fairhaven, MA 02719	Individual		Check	$40.00
3/18/2025	Mechanics Bank MA	Non-Contribution		Returned Funds - Offset Deposit Credit Card	$50.00
3/19/2025	Moran, James 83 Oak St Taunton, MA 02780	Individual	retired Retireesd	Check	$250.00
3/26/2025	Mullaly, Paul 15 King Arthur Rd North Easton, MA 02356	Individual		Check	$35.00
3/19/2025	Nasrawi, Sandra 30 Clarks Cove Dr South Dartmouth, MA	Individual	Director A&a Jewelers Inc	Check	$500.00
3/19/2025	Nicholson, Mary 29 Clough Rd Dedham, MA 02026	Individual	Retired Retired	Check	$100.00
3/26/2025	Parris, Monica 18 Anthony St Berkley, MA 02779	Individual	Nurse Charlton	Check	$100.00
3/26/2025	Patel, Jenish 24 Stonegate Landing E Bridgewater, MA 02333	Individual	electrician Patel Electric	Check	$200.00
3/26/2025	Patel, Jack 7 Cranberry Ln Wrentham, MA 02093	Individual	co-owner Patel Electric	Check	$200.00
3/26/2025	Patel, Chirag 128 Bergeron Way Stoughton, MA 02072	Individual	co owner Patel Electric	Check	$200.00
3/26/2025	Patel, Chirag 128 Bergeron Way Stoughton, MA 02072	Individual	co owner Patel Electric	Check	$200.00
3/26/2025	Patel, Chirag 128 Bergeron Way Stoughton, MA 02072	Individual	co owner Patel Electric	Check	$200.00
3/26/2025	Pottier, David 1559 Bay St #43 Taunton, MA 02780	Individual		Check	$100.00
3/26/2025	Proulx, Dennis 117 Scadding St Taunton, MA 02780	Individual		Check	$50.00
3/26/2025	Quintal, Lawrence 80 Broadway Taunton, MA 02780	Individual	Funeral Director Silva Funeral Home	Check	$150.00
3/26/2025	Reid, Lyle 14 Rocky Gutter St Middleborough, MA 02346	Individual	Retired Retired	Check	$35.00
3/19/2025	Rhodes, George 45 Vernon St Taunton, MA 02780	Individual		Check	$35.00
3/26/2025	Robbins, Steven 533 Tremont St Taunton, MA 02780	Individual		Check	$100.00
3/12/2025	Ryan, Joseph 11 Cedar St Millis, MA 02054	Individual	Police Officer Millis	Credit Card	$500.00
3/19/2025	Sale, Dianne 426 King Street Raynham, MA 02767	Individual	Nurse Morton Hospital	Check	$100.00
3/19/2025	Silvia, Lawrence 75 Joshua Ln East Taunton, MA 02718	Individual	retired retired	Check	$250.00
3/19/2025	Simmons, Gil 20 E Britannia St Taunton, MA 02780	Individual	Retired Retired	Check	$105.00
3/19/2025	Skilling, Wallace 763 County St Taunton, MA	Individual	retired retired	Check	$200.00
3/26/2025	Smith, Heather 3 Columbus Ave Taunton, MA 02780	Individual	bartender Raynham Park	Check	$50.00
3/19/2025	Sotelo, Manual 65 Lydia Ln Taunton, MA 02780	Individual	Cardiovascular Engineer Ge	Check	$35.00
3/26/2025	Souza, Carol 101 Tall Oak Drive Middleborough, MA 02346	Individual	Homemaker Homemaker	Check	$50.00
3/26/2025	Strojny, Steven 56 Tara Terrace Bourne, ma 02532	Individual	Real Estate Agent Sothebys International Realty	Check	$186.00
3/26/2025	Tavares, Rebecca 108 Elm St Somerset, MA 02725	Individual		Check	$50.00
3/26/2025	Taylor, Heidi 1660 Pine St Dighton, MA 02715	Individual	president Morton Hospital	Check	$250.00
3/26/2025	Teixeira, Frank 7 Crossman St Taunton, MA 02780	Individual		Check	$50.00
3/19/2025	Tibets, Michael 1180 Somerset Ave Taunton, MA 02780	Individual		Check	$30.00
3/19/2025	Welch, Carol Ann 19 Tremont St Taunton, MA 02780	Individual	retired retired	Check	$50.00
3/19/2025	Weldon, Joanne 50 Coolidge St Taunton, MA 02780	Individual	Social Worker Commonwealth of Massachusetts	Check	$200.00
3/26/2025	Williams, Robert 220 Regency Lane Abington, MA	Individual		Check	$50.00
3/19/2025	Zahar, James 200 Power St Taunton, MA 02780	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,233.07
3/24/2025	ACH DEBIT 2252501301 ANEDOT SV9T ID1043575881	Bank-Reported	ACH (return of funds from 3/18/25)	$54.40
3/20/2025	BECHMARKEMAIL.COM 3636 SOUTH GEYER ROAD ST LOUIS, MO	Bank-Reported	POS (website maint fee)	$109.00
3/21/2025	GUCHANYA PASTRY & CAFE 219 SCHOOL STREET TAUNTON, MA	Bank-Reported	POS (staff lunch)	$55.64
3/12/2025	KYRDINOS PIZZA 73 WINTHROP STREET TAUNTON, MA	Bank-Reported	POS (staff lunch)	$82.21
3/31/2025	MONTHLY SERVICE FEE	Bank-Reported		$25.00
3/19/2025	RIDE 22 CO PAUL JONES 365 SHAG BARK RD TAUNTON, MA	Bank-Reported	POS (fundraiser tickets)	$190.00
3/19/2025	SQ*TAUNTON AREA CHAMB 2101 BAY STREET TAUNTON, MA	Bank-Reported	POS (taste of taunton ticket)	$45.00
3/21/2025	SWIPE*MEZZA LUNA 4 LAWNDALE RD MANSFIELD, MA	Bank-Reported	POS (campaign dinner)	$200.00
3/20/2025	TST*RIVERHOUSE 260 W WATER ST TAUNTON, MA	Bank-Reported	POS (donation for womens history month)	$50.00
3/20/2025	TST*TALISA'S ON MAIN 65 MAIN ST TAUNTON, MA	Bank-Reported	POS (donation for womens history month)	$50.00
3/4/2025	TUESDAY ASSOCIATES ATTENTION HOLLY ROBICHAUD 7 MOULTON ST LAKEVILLE, MA	Bank-Reported	FEBRUARY CONSULTING FEE	$1,623.82
3/31/2025	TUESDAY ASSOCIATES ATTENTION HOLLY ROBICHAUD 7 MOULTON LAKEVILLE, MA	Bank-Reported	FEBRUARY CONSULTING FEES	$1,500.00
3/20/2025	VAGARO*MARIA SKINCARE 63 WINTHROP STREET TAUNTON, MA	Bank-Reported	POS (donation for womens history month)	$50.00
3/1/2025	VOTER GRAVITY INC 121 E MAIN ST VA	Bank-Reported	POS (data management system)	$99.00
3/31/2025	VOTER GRAVITY INC 121 E MAIN ST VA	Bank-Reported	POS (data management system)	$99.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$20.30
	3/12/2025	Anedot	Merchant Fee	Processing Fee	$20.30

2025 Bank Report 3/1/2025 - 3/31/2025 968231

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

968231