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Filer:
Arrigo, Brian Michael (16141)
Filing Bank:
Santander
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$63,004.92
Total Receipts this period:
$4,333.70
Subtotal:
$67,338.62
Total Expenditures this period:
$5,616.79
Checking Ending Balance:
$61,721.83
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$61,721.83
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/20/2022 Bowden, Cathy
55 Patriot Pkwy Revere, MA 02151
Individual Treasurer/Collector
City of Revere

Credit Card
$50.00
10/20/2022 Brangiforte, Dana
233 Proctor Ave Revere, MA 02151
Individual Assessor
City of Revere

Credit Card
$100.00
10/20/2022 Buonfiglio, Paul
80 Hill st Topsfield, MA 01983
Individual Firefighter
City of Revere

Credit Card
$50.00
10/20/2022 Cataldo, Dennis
3 Baldwin Lane LYNNFIELD, MA 01940
Individual Executive
CAS

Credit Card
$100.00
10/20/2022 Clayman, Steven
197 Commonwealth Ave Boston, MA 02116
Individual Retired ($500 Refund Issued on 11/28/2022)
Retired

Check
$500.00
10/20/2022 Demattio, Joseph
51 Davis Street Revere, MA 02151
Individual DPW
Revere DPW

Credit Card
$100.00
10/20/2022 Ferrara, John
968 Summer St Lynnfield, MA 01940
Individual Sealer
City of Revere

Credit Card
$50.00
10/20/2022 Fitzmaurice, Allan
285 Crescent Ave Revere, MA 02151
Individual Director
City of Revere

Credit Card
$150.00
10/20/2022 Hanton, Kim
78 Haith st Revere, MA 02151
Individual Chief of staff
City of revere

Credit Card
$150.00
10/20/2022 Hassani, Rachida
73 neponset street revere, MA 02151
Individual Not Employed
Not Employed

Credit Card
$100.00
10/20/2022 Kantor, Reuben
27 Robinwood Ave. #3 Jamaica Plain, MA 02130
Individual Government
City of Revere

Credit Card
$75.00
10/20/2022 Kingdom, Kazadi
21 Revere Beach Blvd Revere, MA 02151
Individual Owners
Beraka Juice

Credit Card
$100.00
10/20/2022 Laborers Intl Local 1421
20 Carter Street Tewksbury, MA 01876
Union/Association


Check
$150.00
10/20/2022 Limeneh, Aklog
18 Belle isle ave Revere, MA 02151
Individual Field Service Enginner
Glory Global solutions

Credit Card
$50.00
10/20/2022 Lopera, Albeiro
158 bremen street apt 3 east boston, MA 02128
Individual Not Employed
Not Employed

Credit Card
$300.00
10/20/2022 Morabito, Steven
122 Suffolk Ave REVERE, MA 02151
Individual Realtor
Century 21

Credit Card
$100.00
10/20/2022 Moscato, Steven
105 derby road Revere, MA 02151
Individual Van driver
City of revere

Credit Card
$50.00
10/20/2022 Pineda-Alvarez, Madelyn
134 Bellingham Ave Apt B Revere, MA 02151
Individual Canvas Coordinator
City of Revere

Credit Card
$100.00
10/20/2022 Reardon, Terence
160 Winthrop Avenue Revere, MA 02151
Individual Retired
City

Credit Card
$50.00
10/20/2022 Recupero, Ray
PO Box 78 Revere, MA 02151
Individual Real Estate
Self

Credit Card
$500.00
10/20/2022 Redding, Linda
54 Trevalley Road Revere, MA 02151
Individual 40U clerk
City of Revere

Credit Card
$50.00
10/20/2022 Reed, Karen
57 Augustus st Revere, MA 02151
Individual Esthetician
Between us

Credit Card
$100.00
10/20/2022 Rose, James
4 Colonial Rd Revere, MA 02151
Individual Parking Dept
City of Revere

Check
$250.00
10/20/2022 Ruggiero, Stephen
445 Wethersfield Street Rowley, MA 01969
Individual District Manager
Wendy's

Credit Card
$50.00
10/20/2022 Shanley, Rachel
167 Fenley St. Revere, MA 02151
Individual Assistant Principal
City of Revere

Credit Card
$350.00
10/20/2022 Shelzi, Toni
307 Cambridge Street Cambridge, MA 02141
Individual Real estate
Eaglebrook Capital

Credit Card
$550.00
10/20/2022 Svendsen, Carl
36 Breedens Ln # 2 Revere, MA 02151
Individual Director
City of Revere

Credit Card
$50.00
10/20/2022 Wells, Joan
76 Ambrose Street Revere, MA 02151
Individual Nanny
Family in Medford

Credit Card
$50.00
10/20/2022 Wondimu, Hossaena
300 Mountain Avenue Revere, MA 02151
Individual IT Director
Charles River Comm. Health

Credit Card
$150.00
10/20/2022 Woodman, Samantha
500 Revere Beach Blvd 309 Revere, MA 02151
Individual Sustainability Specialist
Garden Remedies

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/17/2022 BJS WHOLESALE Ñ REVE
Bank-Reported (Halloween candy for trunk or treat event)
$764.70
10/24/2022 BJS WHOLESALE Ñ REVE
Bank-Reported (Candy for Senior Center Halloween party)
$99.95
10/28/2022 BJS WHOLESALE Ñ REVE (BJ's Wholesale)
Bank-Reported (Halloween candy for trunk or treat event)
$426.08
10/7/2022 CENTER PLAZA GA BOST
Bank-Reported (Parking for Civic Action Project meeting)
$42.00
10/21/2022 CHRISTMAS TREE SOMER
Bank-Reported (Senior Center raffle prize)
$83.58
10/4/2022 CONVENIENCE MAR REVE (Convenience Mart)
Bank-Reported (Beverages for staff lunch)
$9.15
10/24/2022 DNH*GODADDY.COM 480-
Bank-Reported (Website domain expense)
$16.99
10/25/2022 DOLLAR TREE REVERE /
Bank-Reported (Gift bag for raffle, condolence card)
$4.52
10/13/2022 DPARMA - REVERE REVE
Bank-Reported (Lunch meeting food)
$48.89
10/18/2022 DPARMA - REVERE REVE
Bank-Reported (Lunch meeting food)
$36.64
10/26/2022 Greg Maynard
Bank-Reported general consulting (no sub vender used)
$1,500.00
10/27/2022 HOTEL ON NORTH PITTS (Hotel on North, Pittsfield, MA)
Bank-Reported (Lodging for Mass Mayor's Meeting)
$211.11
10/19/2022 independent newspaper group
Bank-Reported newspaper ad
$60.00
10/14/2022 LAZ PARKING 550 BOST
Bank-Reported (Parking for Civic Action Project meeting)
$43.00
10/6/2022 NATIONBUIL* NAT LOS
Bank-Reported (Website fee)
$40.00
10/3/2022 NGP VAN INC MOT 202-
Bank-Reported (Fundraising database software)
$159.38
10/20/2022 north side venture
Bank-Reported compliance consulting (No subvendor used)
$900.00
10/21/2022 Paul Revere elementary school PTO
Bank-Reported Donation
$500.00
10/31/2022 revere beautification committee
Bank-Reported barrel advertisement
$200.00
10/31/2022 revere Kavante academy (Revere Karate Academy)
Bank-Reported tournament sponsorship
$250.00
10/4/2022 SQ *BIANCHI'S P Reve (Bianchi's Pizza)
Bank-Reported (Pizza for staff)
$195.81
10/25/2022 TARGET 0 REVERE /MA
Bank-Reported (Costume for Senior Halloween party)
$24.99
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/20/2022 Actblue
Merchant Fee Processing Fee $86.95
10/20/2022 Actblue
Merchant Fee Processing Fee $54.35