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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$16,292.49
Total Receipts this period:
$0.00
Subtotal:
$16,292.49
Total Expenditures this period:
$1,015.88
Checking Ending Balance:
$15,276.61
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$15,276.61
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/25/2022 EDIBLE ARRANGEMENTS
Bank-Reported POS PURCHASE (Arrangement for Richard Zeigler passing - Bldg. Dept.)
$121.99
10/20/2022 NNT THAI NOODLE BAR0015
Bank-Reported POS PURCHASE (Lunch staff)
$46.92
10/27/2022 SQ *MAHRIAH LLC weymouth
Bank-Reported POS PURCHASE (Coffee for Police Staff)
$11.34
10/31/2022 WAL-MART #3200 WEYMOUTH MA
Bank-Reported POS PURCHASE (Candy for Town Hall)
$18.72
10/20/2022 EDIBLE ARRANGEMENTS
Bank-Reported POS PURCHASE (Ray Miyares Retirement Party (Town Counsel))
$123.99
10/12/2022 GUSTO PIZZA WEYMOUTH MA
Bank-Reported POS PURCHASE (Lunch for former Selectmen's Meeting)
$91.92
10/3/2022 SQ *MAHRIAH LLC weymouth
Bank-Reported POS PURCHASE
$6.34
10/24/2022 TAVERN 117 WEYMOUTH
Bank-Reported POS PURCHASE MA (Food for supporters Senator O'Connor event)
$198.86
10/11/2022 THE LIBERTY HOTEL FB
Bank-Reported POS PURCHASE (Refreshment for Organizers Boston Fashion Awards )
$45.59
10/14/2022 TST* GRILLE 151 WEYMOUTH
Bank-Reported POS PURCHASE (Food for Cal Ripken Coaches)
$116.30
10/3/2022 TST* Thai Bar Shi Weymouth
Bank-Reported POS PURCHASE (Lunch for Office Meeting)
$68.21
10/27/2022 TST* True North Kitche
Bank-Reported POS PURCHASE
$115.50
10/25/2022 VERIZON FINANCIA/PAYMENTS Check Number:
Bank-Reported ACH DEBIT (Cell Phone)
$50.20