OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Monday, December 5, 2022
Reporting Period:

11/1/2022 - 11/30/2022

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

CORRECT ADDRESS

Beginning Balance:

$19,475.52
Total Receipts this period:

$2,970.00
Subtotal:

$22,445.52
Total Expenditures this period:

$3,097.35
Checking Ending Balance:

$19,348.17
Savings Balance as of 11/30/2022:

$0.00
Cash On Hand as of 11/30/2022:

$19,348.17

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,970.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,970.00
Filer-Reported Net Receipt Total:					$2,970.00
Bank-Reported Receipt Total:					$2,970.00
11/22/2022	Antunes, Michael 25 Buffington St Taunton, MA 02780	Individual	Owner Mra Contracting	Check	$100.00
11/22/2022	Bator, Philip 568 Main St Hampden, MA 01036	Individual	Project Manager MIT	Check	$100.00
11/22/2022	Berube, Diane 39 Field St Taunton, MA 02780	Individual		Check	$35.00
11/22/2022	Burke, Edmund 25 Narragansett Rd Quincy, MA 02169	Individual	President Dennis L Burke	Check	$500.00
11/22/2022	Caron, Melissa 130 Codding Dr Taunton, MA 02780	Individual	Property Manager Oak Hill Assoc.	Check	$50.00
11/22/2022	Correira, Stephen 31 Church St Taunton, MA 02780	Individual	Owner whittenton hardware	Check	$25.00
11/22/2022	Croteau, Michelle 1311 Burt St Taunton, MA 02780	Individual	Mail carrier USPS	Check	$35.00
11/22/2022	Demoura, Judith 710 Somerset Ave Taunton, MA 02780	Individual	Retired Retired	Check	$50.00
11/22/2022	Freeman, Toni Po Box 723 Windham, NH 03087	Individual		Check	$100.00
11/22/2022	Garcia, Manual Jr 56 Cherry St Taunton, MA 02780	Individual	owner Garcia Tile	Check	$100.00
11/22/2022	Guimond, Joanne 17 Wellesley Circle East Taunton, MA 02718	Individual		Check	$50.00
11/22/2022	Haggerty, Jane 139 Mayflower Ave Taunton, MA 02780	Individual	Retired Retired	Check	$50.00
11/22/2022	Helfand, Israel 61 Davenport Terrace Taunton, MA 02780	Individual		Check	$25.00
11/22/2022	Johnson, Karen 9 Oyster Hill Rd Sandwich, MA 02563	Individual	retired Retired	Check	$100.00
11/22/2022	Kazlauskas, Amy 89 Kalman Place Taunton, MA 02780	Individual	Director of Human Resources City of Taunton	Check	$100.00
11/22/2022	McCarthy, Lynne 78 Plain St E Berkley, MA 02779	Individual		Check	$100.00
11/22/2022	Moran, James 83 Oak St Taunton, MA 02780	Individual	retired Retireesd	Check	$250.00
11/22/2022	Nowak, Edward 25 North Walker St Taunton, MA 02780	Individual	Advertising Sheppard Leger Nowak	Check	$50.00
11/22/2022	O'Leary, Timothy 185 Alanita Dr Taunton, MA 02780	Individual	Fireman City of Taunton	Check	$50.00
11/22/2022	Rich, Alec Jr Po Box 1173 Norton, MA 02766	Individual	retired retired	Check	$1,000.00
11/22/2022	Ross, David 399 West Britannia St Taunton, MA 02780	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,097.35
11/29/2022	BOSTON GLOBE 1 EXCHANGE PL STE 201 MA	Bank-Reported	POS (subscription)	$27.72
11/7/2022	CORY'S CAUSE	Bank-Reported	DONATION	$100.00
11/2/2022	EIG*CONSTANTCONTACT.CO 1601 TRAPELO ROAD MA	Bank-Reported	POS (website maint fee)	$47.81
11/28/2022	JEN GALLEGO	Bank-Reported	INK AND ENVELOPES	$70.51
11/30/2022	MONTHLY SERVICE FEE	Bank-Reported		$25.00
11/21/2022	PERSONALIZED PAPER STO 9004 WASHINGTON ST NE NM	Bank-Reported	POS (printing for mailing)	$285.31
11/16/2022	TAUNTON KIWANIS CLUB	Bank-Reported	DUES AND MEALS	$198.00
11/16/2022	TUESDAY ASSOC	Bank-Reported	NOV CONSULTING FEES VOTER GRAVITY	$1,850.00
11/29/2022	TUESDAY ASSOC	Bank-Reported	POSTAGE, ENVELOPES	$493.00

Previous Value	Change Type	Current Value
EXPENDITURES
11/29/2022 BOSTON GLOBE $27.72	Changed	Clarified Purpose Change: BLANK → subscription
11/2/2022 EIG*CONSTANTCONTACT.CO $47.81	Changed	Clarified Purpose Change: BLANK → website maint fee Street Address Change: 1601 WILLOW ROAD → 1601 TRAPELO ROAD
11/21/2022 PERSONALIZED PAPER STO $285.31	Changed	Clarified Purpose Change: BLANK → printing for mailing

2022 Bank Report 11/1/2022 - 11/30/2022 861483

2022 Bank Report 11/1/2022 - 11/30/2022

861483