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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, May 3, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$22,106.56
Total Receipts this period:
$9,866.50
Subtotal:
$31,973.06
Total Expenditures this period:
$2,517.13
Checking Ending Balance:
$29,455.93
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$29,455.93
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:
4/13/2023 Abreau, Tony
90 Ingell St Taunton, MA 02780
Individual

Cash
$50.00
4/13/2023 almeida, Mary Lou
215 School St Taunton, MA 02780
Individual

Check
$35.00
4/13/2023 Amaral, Barry
94 Dean St Taunton, MA 02780
Individual Register of Deeds
Bristol County

Check
$100.00
4/13/2023 Anderson, Robert
38 Robert St Taunton, MA 02780
Individual owner
home plate

Check
$250.00
4/13/2023 Antunes, Michael
25 Buffington St Taunton, MA 02780
Individual Owner
Mra Contracting

Check
$100.00
4/13/2023 Arruda, Mike
90 Ingell St Taunton, MA 02780
Individual

Cash
$50.00
4/13/2023 Asack, Denise
96 Sachem Rock Ave E Bridgewater, MA 02333
Individual

Check
$100.00
4/13/2023 Bailey, John
4 Tudor Place Hingham, MA 02043
Individual Consultant
Jack Bailey

Check
$250.00
4/13/2023 Barber, Susan
220 Erin Rd East Taunton, MA 02718
Individual asst produce manager
shaws

Check
$50.00
4/13/2023 Bartolomeu, Maria
12 Taunton Green Taunton, MA 02780
Individual owner
Maria skincare

Check
$250.00
4/13/2023 Begin, Jeffrey
120 Old Fall River Rd Swansea, MA 02777
Individual retired
Retired

Check
$100.00
4/13/2023 Berube, Diane
39 Field St Taunton, MA 02780
Individual

Check
$50.00
4/13/2023 Biedak, Frank
39 Hopewell St Taunton, MA 02780
Individual Attorney
Frank Biedak

Check
$500.00
4/13/2023 Braga, Paulo
179 Dexter Farms Rd Taunton, MA 02780
Individual Auto Tech
Pauls Custom Exhaust

Check
$250.00
4/13/2023 Brandao, Armand
737 Burt St Taunton, MA 02780
Individual Engineer
fm approvals

Check
$100.00
4/13/2023 Cahoon, Catherine
42 N Walker St Taunton, MA 02780
Individual

Check
$35.00
4/13/2023 Campanirio, Kathleen
110 N Walker St Taunton, MA 02780
Individual retired
Retired

Check
$100.00
4/4/2023 Caramelo, Suzanne
191 Ferncrest Dr Taunton, ma 02780
Individual

Credit Card
$50.00
4/13/2023 Chaletzky, Stephen
20 Randolph Rd Chestnut Hill, MA 02467
Individual real estate
chaletzky

Check
$1,000.00
4/13/2023 Chambers, Judith
332 Dighton Ave Taunton, MA 02780
Individual Retired
Retired

Check
$25.00
4/13/2023 Clish, Tim
81 Forest Hill Dr Taunton, MA 02780
Individual Engineering Manager
New Age Micro

Check
$35.00
4/13/2023 Cornaglia, Frederic
193 S Walker St Taunton, MA 02780
Individual retired
Retired

Cash
$50.00
4/13/2023 Couto, William
11 Kingman St East Taunton, MA 02718
Individual Cranberry farmer
Bill Couto

Check
$100.00
4/13/2023 Crochiere, Eileen
224 S Walker St Taunton, MA 02780
Individual owner
EAP network services

Check
$100.00
4/13/2023 Cumiskey, Jillian
55 Elmwood Dr Taunton, MA 02780
Individual owner
Jilians pooch paradise

Check
$500.00
4/13/2023 Emond, Bruce
90 Ingell St Taunton, MA 02780
Individual

Cash
$50.00
4/13/2023 Enos, Gil
24 Jackson St Taunton, MA 02780
Individual retired
Retired

Check
$100.00
4/13/2023 Farley, Jan
50 Highland St # 49 Taunton, MA 02780
Individual

Check
$100.00
4/13/2023 federico, Joseph
46 Noon Hill Ave Norfolk, MA 02056
Individual Construction Worker
Federico Corp

Cash
$50.00
4/13/2023 Garcia, Theresa
42 Sunset Dr Taunton, MA 02780
Individual

Check
$100.00
4/13/2023 Gay, Tom
73 Washington St Taunton, MA 02780
Individual Lawyer
Gay and Gay

Check
$500.00
4/13/2023 Gonsalves, Jeff
6 Agawam St Taunton, MA 02780
Individual Retiired
Retired

Check
$100.00
4/13/2023 Hamm, Jack
153 Plymouth St Middleboro, MA 02346
Individual retired
Retired

Cash
$50.00
4/13/2023 Hodgson, Thomas
158 Hathaway Road N Dartmouth, MA
Individual Sheriff
bristol county

Check
$100.00
4/13/2023 Hunt, Jeffrey
27 Ingell St Taunton, MA 02780
Individual president
H&h Machine

Check
$100.00
4/13/2023 Johnson, Karen
9 Oyster Hill Rd Sandwich, MA 02563
Individual retired
Retired

Check
$100.00
4/13/2023 Kazlauskas, Amy
89 Kalman Place Taunton, MA 02780
Individual Director of Human Resources
City of Taunton

Check
$100.00
4/13/2023 Kennedy, Joseph
167 Lakeside Dr Marstons Mills, MA 02648
Individual

Check
$100.00
4/13/2023 Latham, Douglas
944 Stonegate Landing North Dighton, MA 02764
Individual director of operations
Pride Motor Group

Check
$100.00
4/13/2023 Littlefield, Michelle
192 Erin Rd East Taunton, MA 02718
Individual Private Detective
Michelle Littlefield

Check
$100.00
4/13/2023 Macedonio, John
1492 Gar Highway Swansea, MA 02777
Individual Technical Services Director
columbus energy

Check
$50.00
4/6/2023 Madeira, Steven
121 Dexter Farms Rd Taunton, MA 02780
Individual Manager
Boston Financial Partners

Credit Card
$150.00
4/13/2023 Martin, Scott
31 Cardinal Circle East Taunton, MA 02718
Individual

Check
$25.00
4/13/2023 McCarthy, Lynne
78 Plain St E Berkley, MA 02779
Individual

Check
$100.00
4/13/2023 Mullen, Brendan
106 Crane Ave South Taunton, MA 02780
Individual Contractor
B&d Const

Check
$100.00
4/13/2023 Nascimento, Roger
110 N Walker St Taunton, MA 02780
Individual retired
Retired

Check
$200.00
4/13/2023 Nelson, Lynn
1076 Cohannet St #1 Taunton, MA 02780
Individual CSR
Correira Ins Agency

Check
$35.00
4/13/2023 Nichols, Claudine
107 Solitude Dr Taunton, MA 02780
Individual Principal
Taunton Schools

Check
$100.00
4/13/2023 Norte, Diane
45 Village Circle Taunton, MA 02780
Individual Homemaker
homemaker

Check
$200.00
4/13/2023 Parris, Monica
18 Anthony St Berkley, MA 02779
Individual Nurse
Charlton

Check
$100.00
4/13/2023 Patel, Jenish
24 Stonegate Landing E Bridgewater, MA 02333
Individual Owner
Botera

Check
$250.00
4/13/2023 Patel, Anil
120 Bergeron Way Stoughton, MA 02072
Individual owner
botera

Check
$250.00
4/13/2023 Patel, Jack
7 Cranberry Ln Wrentham, MA 02093
Individual Owner
botera

Check
$250.00
4/13/2023 Patel, Chirag
128 Bergeron Way Stoughton, MA 02072
Individual Owner
botera

Check
$250.00
4/13/2023 Pemberton, Thomas
86 Craven Ct Taunton, MA 02780
Individual teacher
Taunton

Check
$100.00
4/13/2023 Pereira, Leah
255 Plain St Taunton, MA 02780
Individual

Check
$105.00
4/13/2023 Quinn, Terrence
91 Riverfield Rd Taunton, MA 02780
Individual Insurance
Walker Insurance

Check
$250.00
4/13/2023 Silvia, John
16 Prospect St Dartmouth, MA 02748
Individual

Check
$100.00
4/13/2023 Silvia, Lawrence
75 Joshua Ln East Taunton, MA 02718
Individual

Check
$100.00
4/13/2023 Soares, Joana
1021 Briggs St N Dighton, MA 02764
Individual Owner
ugly duckling

Cash
$50.00
4/13/2023 Soares, Manny
1021 Briggs St N Dighton, MA 02764
Individual Owner
ugly duckling

Cash
$50.00
4/13/2023 Soares, Elizabeth
124 Cameron Way Rehoboth, MA 02769
Individual

Check
$250.00
4/13/2023 Strojny, Steven
56 Tara Terrace Bourne, ma 02532
Individual Real Estate Agent
Sothebys International Realty

Check
$250.00
4/13/2023 Taunton Patrolman Association
23 Summer St Taunton, MA 02780
Union/Association


Check
$35.00
4/13/2023 Tedeschi, Raymond
63 Hidden Valley Dr Raynham, Ma 02767
Individual

Check
$100.00
4/13/2023 Teixeira, Frank
7 Crossman St Taunton, MA 02780
Individual

Check
$50.00
4/13/2023 Thetonia, Sylvia
177 Crane Ave S Taunton, MA 02780
Individual

Check
$100.00
4/13/2023 Weldon, Joanne
50 Coolidge St Taunton, MA 02780
Individual Social Worker
Commonwealth of Massachusetts

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/18/2023 BOSTON GLOBE SUBSCRPT
1 EXCHANGE PL, STE 201 BOSTON, MA
Bank-Reported POS (subscription)
$27.72
4/14/2023 DEVITOS PIZZERIA INC
4 TAUNTON GRN TAUNTON , MA
Bank-Reported POS (lunch for youth commission)
$30.20
4/1/2023 EIG*CONSTANTCONTACT.COM
WALTHAM, MA
Bank-Reported POS (website maint fee)
$47.81
4/30/2023 MONTHLY SERVICE FEE
Bank-Reported
$25.00
4/19/2023 RAYNHAM HOUSE OF PIZZA
38A BROADWAY RAYNHAM , MA
Bank-Reported POS (food for staff)
$56.07
4/20/2023 SEAFOOD AND CONES
77 BROADWAY RAYNHAM , MA
Bank-Reported POS (food for staff)
$34.08
4/19/2023 STUDIO 27 FLOWERS
3 TRESCOTT STREET TAUNTON , MA
Bank-Reported POS (flowers for staff appreciation)
$116.25
4/18/2023 TUESDAY ASSOC
Bank-Reported VOTER GRAVITY - APRIL CONSULT FEES
$2,100.00
4/24/2023 USPS POSTAL SERVICE
Bank-Reported POSTAGE
$63.00
4/10/2023 WWW.1AND1.COM
701 LEE RD SUITE 300 PA
Bank-Reported POS (website fee)
$17.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
4/4/2023 Piryx
Merchant Fee Processing Fee $2.25
4/6/2023 Piryx
Merchant Fee Processing Fee $6.75