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Filer:
DiLisio, James (18171)
Filing Bank:
Rockland Trust
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$7,427.53
Total Receipts this period:
$9,557.50
Subtotal:
$16,985.03
Total Expenditures this period:
$4,205.01
Checking Ending Balance:
$12,780.02
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$12,780.02
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:
2/13/2023 Amore, Anthony
247 Washington St Winchester, MA 01890
Individual

Credit Card
$100.00
2/16/2023 Bassis, Elaine
4 Nora Way Attleboro, MA 02703
Individual

Check
$100.00
2/6/2023 Bayly, Ed
79 Pass Farm Rd Attleboro, MA 02703
Individual Solar Contractor
Vantage Solar

Other
$200.00
2/6/2023 Bergstrom, Patricia
49 Brittania Cir Salem, MA 01970
Individual

Check
$100.00
2/13/2023 Bigda, Mark
109 Holcott Dr Attleboro, MA 02703
Individual

Credit Card
$100.00
2/13/2023 Birch, Timothy
66 Semple Village Rd Attleboro, MA 02703
Individual

Credit Card
$100.00
2/13/2023 Boyle, Christopher
Po Box 1386 Newport, RI 02840
Individual Attorney
I3 Broadband

Credit Card
$200.00
2/22/2023 Burr, Carleton
27 Pawkechatt Way Marion, MA 02738
Individual Boat Repair
Burr Brothers Boats

Credit Card
$250.00
2/16/2023 Calderone, Nicholas
57 Beagle Club Rd Attleboro, MA 02703
Individual

Check
$100.00
2/16/2023 Caponigro, Joseph
903 Pike Ave Attleboro, MA 02703
Individual

Check
$50.00
2/6/2023 Coppola, Virginia
74 Fairway Ln Foxboro, MA 02035
Individual

Check
$100.00
2/16/2023 Costantini, Elisabetta
4 Huntsbridge Rd North Attleboro, MA 02760
Individual Unemployed
Unemployed

Check
$200.00
2/22/2023 Cronin, Paul
4264 West Club Ln Ne Atlanta, GA 30319
Individual

Credit Card
$100.00
2/6/2023 Cuddy, Mark
230 Eastside Rd Wrentham, MA 02093
Individual Insurance Agent
Fbinsure

Check
$100.00
2/16/2023 Curtin, John
27 Level Acres Rd Attleboro, MA 02703
Individual Water Treatment Operator
City of Attleboro

Check
$100.00
2/6/2023 DiLisio, James
1400 Commerce Way Unit 18 Attleboro, MA 02703
Individual Candidate
Candidate

Check
$1,000.00
2/16/2023 Domenici, Meghan
15 Seanna Rd Attleboro, MA 02703
Individual SAHM
N/A

Check
$250.00
2/16/2023 Dumas, Kevin
214 County St Attleboro, MA 02703
Individual Town Manager
Town of Mansfield

Check
$500.00
2/28/2023 Dunlap, Caryn
480 Locust St Attleboro, MA 02703
Individual Letter Sent
3/9/23

Check
$200.00
2/9/2023 Eliopoulos, Theoharis
150 Rumstick Rd Barrington, RI 02806
Individual Attorney
Te Law Offices, Pc

Credit Card
$250.00
2/16/2023 Ferreira, John
95 Cameron Way Rehoboth, MA 02769
Individual Self Employed
Self Employed

Check
$500.00
2/16/2023 Furtado, Sergio
60 Garden St Attleboro, MA 02703
Individual

Check
$25.00
2/6/2023 Gould, Maxwell
35 Amvet Blvd North Attleboro, MA 02760
Individual

Check
$100.00
2/13/2023 Hanrahan, John
38 Falcon Dr Attleboro, MA 02703
Individual

Credit Card
$100.00
2/6/2023 Jackson, Keith
93 Spruce Ln Attleboro, MA 02703
Individual Retired
Retired

Other
$100.00
2/16/2023 Jacobi, John
15 Prince St Attleboro, MA 02703
Individual Attorney
Self Employed

Check
$250.00
2/15/2023 Karol, Alexander
33 Crossman Ave Attleboro, MA 02703
Individual Machinist
Keolis Commuter Rail

Credit Card
$100.00
2/16/2023 Karol, Alexander
33 Crossman Ave Attleboro, MA 02703
Individual Machinist
Keolis Commuter Rail

Check
$100.00
2/17/2023 Keefe, David
92 Williams St Providence, RI 02906
Individual Chairman
I3 Broadband

Credit Card
$250.00
2/15/2023 Kelly, John
1451 Brush Hill Rd Milton, MA 02186
Individual Managing Partner
Construction Source Management

Credit Card
$1,000.00
2/28/2023 Massachusetts Coalition of Police
Po Box 768 Millbury, MA 01527
Union/Association
Robert Murphy

Check
$250.00
2/6/2023 McCaul, John
2 Commonwealth Ave Taunton, MA 02780
Individual

Check
$100.00
2/16/2023 McNielly, Madeleine
571 Newport Ave Attleboro, MA 02703
Individual Retired
Retired

Check
$50.00
2/16/2023 NAGE R1-292
159 Burgin Parkway Quincy, MA 02169
Union/Association
John Mann

Check
$500.00
2/16/2023 Perry, Henry
536 Read St Attleboro, MA 02703
Individual

Check
$100.00
2/3/2023 Petrillo, Frank
13 Little Meadow Way North Reading, MA 01864
Individual Self Employed
Petrillo Corp

Credit Card
$500.00
2/13/2023 Porreca, Heather
9 Gustin Ave Attleboro, MA 02703
Individual Consultant
Hebron Food Pantry

Credit Card
$250.00
2/27/2023 Rauschenbach, Henri
Po Box 1064 Brewster, MA 02631
Individual

Credit Card
$100.00
2/16/2023 Semple, Steve
56 Sandalwood Dr Attleboro, MA 02703
Individual

Check
$25.00
2/13/2023 Steffen, Mark
120 Montgomery St Cambridge, MA 02140
Individual

Credit Card
$100.00
2/6/2023 Tallman, Kelly
3 Commonwealth Ave Th2 Attleboro, MA 02703
Individual Chief Operating Officer
House of Possibilities

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
2/6/2023 Heather Porreca
Bank-Reported Reimbursement (Food and supplies for Volunteer Events)
$395.85
2/17/2023 High Sail Strategies
Bank-Reported Inv # 1412, 1413, 1414, 1415 (Post Cards, Push Cards, Buttons, Event Invitations, Postage)
$3,109.16
2/22/2023 VFW - Building Fund
Bank-Reported Space Rental (Space for volunteer events)
$500.00
2/22/2023 VFW Post 115
Bank-Reported 1/21/23 Event (Space for volunteer onboarding)
$200.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
2/1/2023 Anedot
Merchant Fee Processing Fee $2.30
2/3/2023 Anedot
Merchant Fee Processing Fee $20.30
2/9/2023 Anedot
Merchant Fee Processing Fee $10.30
2/13/2023 Anedot
Merchant Fee Processing Fee $10.30
2/13/2023 Anedot
Merchant Fee Processing Fee $8.30
2/13/2023 Anedot
Merchant Fee Processing Fee $4.30
2/13/2023 Anedot
Merchant Fee Processing Fee $4.30
2/13/2023 Anedot
Merchant Fee Processing Fee $4.30
2/13/2023 Anedot
Merchant Fee Processing Fee $2.30
2/13/2023 Anedot
Merchant Fee Processing Fee $4.30
2/13/2023 Anedot
Merchant Fee Processing Fee $4.30
2/15/2023 Anedot
Merchant Fee Processing Fee $40.30
2/15/2023 Anedot
Merchant Fee Processing Fee $4.30
2/17/2023 Anedot
Merchant Fee Processing Fee $10.30
2/17/2023 Anedot
Merchant Fee Processing Fee $1.70
2/22/2023 Anedot
Merchant Fee Processing Fee $4.30
2/22/2023 Anedot
Merchant Fee Processing Fee $10.30
2/22/2023 Anedot
Merchant Fee Processing Fee $1.70
2/27/2023 Anedot
Merchant Fee Processing Fee $4.30