OCPF - Display Report

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Filer:

Rizzo, Daniel (14684)
Filing Bank:

M & T Bank
Filed On:

Friday, June 2, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$26,018.01
Total Receipts this period:

$7,564.70
Subtotal:

$33,582.71
Total Expenditures this period:

$12,206.67
Checking Ending Balance:

$21,376.04
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$21,376.04

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,600.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,600.00
Merchant Provider Fee Total:					($35.30)
Filer-Reported Net Receipt Total:					$7,564.70
Bank-Reported Receipt Total:					$7,564.70
5/19/2023	ASH, WILLIAM 31 SCOTT LN Wakefield, MA 01880	Individual	Communiy Development City of Revere	Check	$50.00
5/19/2023	Belschner, Stephaine 418 B Malden St. Revere, MA 02151	Individual		Other	$100.00
5/9/2023	BRANGIFORTE, DANA 233 PROCTOR AVE REVERE, MA 02151	Individual	ASSESSOR City of Revere	Other	$250.00
5/2/2023	BUONFIGLIO, PAUL 20 WING RD LYNNFIELD, MA 01940	Individual	FUNERAL DIRECTOR BUONFIGLIO FUNERAL HOME	Check	$125.00
5/2/2023	BUONFIGLIO, STACEY A 20 WING RD LYNNFIELD, MA 01940	Individual	SCHOOL TEACHER CITY OF REVERE	Check	$125.00
5/12/2023	DEFILIPPO-WEST, DEBRA 70 ORVIS ROAD REVERE, MA 02151	Individual		Check	$100.00
5/2/2023	Fitzgerald, Virginia 15 Greenwood Road Arlington, MA 02474	Individual	Hr Director Thermo Science	Other	$250.00
5/19/2023	Foshey, Arthur 71 Mountain Ave Revere, MA 02151	Individual		Check	$25.00
5/12/2023	Foshey, Arthur 71 Mountain Ave Revere, MA 02151	Individual		Check	$25.00
5/30/2023	Hatch, John H 6 Morris St Saugus, MA 01906	Individual		Check	$50.00
5/30/2023	Hatch, John S 6 Morris St Saugus, MA 01906	Individual		Check	$50.00
5/19/2023	Mercurio-ash, Claudette M 31 Scott Ln. Wakefield, MA 01880	Individual		Check	$50.00
5/22/2023	Pacheco, Kenneth 70 Pond St. Randolph, MA 02368	Individual	Officer Patchwork Inc.	Check	$250.00
5/22/2023	Pacheco, Cheryl L 70 Pond St. Randolph, MA 02368	Individual	Director Patchwork Inc.	Check	$250.00
5/14/2023	Parziale, Anthony 51 Arcadia St Revere, MA 02151	Individual		Other	$100.00
5/12/2023	PENTA, DEBORAH 116 BELLINGHAM AVE REVERE, MA 02151	Individual		Check	$50.00
5/12/2023	PENTA, PAUL 116 BELLINGHAM AVE REVERE, MA 02151	Individual	Foreman Massport	Check	$50.00
5/22/2023	Rao, Judy 87 Charger St Revere, MA 02151	Individual		Check	$50.00
5/22/2023	RAO, JR, MICHAEL P 87 CHARGER ST REVERE, MA 02151	Individual		Check	$50.00
5/22/2023	Regan, Maura Po Box 52493 Boston, MA 02205	Individual	Personal Lines Acct Assoc Regan Associates	Check	$1,000.00
5/30/2023	RIZZO, PAUL 19 FELLSMERE AVE Wakefield, MA 01880	Individual	Owner Rizzo Insurance Co	Check	$1,000.00
5/30/2023	RIZZO, JOYCE 19 FELLSMERE AVENUE WAKEFIELD, MA 01880	Individual	Rn Medi Weight Loss	Check	$1,000.00
5/2/2023	Smith, Danny S 262 Beach St Revere, MA 02151	Individual	Funeral Home Owner Vertuccio-vazza-smith Funeral Home	Check	$250.00
5/2/2023	Smith, Danny S 41 Russett Ln Melrose, MA 02176	Individual	Funeral Home Owner Vazza-vertuccio-smith Funeral Home	Check	$500.00
5/19/2023	Sneirson, Gerald Po Box 505125 Chelsea, MA 02150	Individual	President New Chelsea Realty	Check	$250.00
5/19/2023	Sneirson, Carole Po Box 505125 Chelsea, MA 02150	Individual	homemaker HOMEMAKER	Check	$250.00
5/22/2023	Testa, Gia M 62 Patriots Pkwy. Revere, MA 02151	Individual	Owner/Operator Esthetics By Gia	Check	$1,000.00
5/2/2023	Vertuccio, Ralph 262 Beach St Revere, MA 02151	Individual	Funeral Director Vazza-vertuccio-smith Funeral Home	Check	$250.00
5/19/2023	VESCE, BRIAN 54 ROOSEVELT ST REVERE, MA 02151	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,206.67
5/30/2023	AMZN Mktp US*3P0350B73Amzn.com/bill WA	Bank-Reported	(Office supplies for Campain HQ)	$60.10
5/30/2023	AMZN Mktp US*AP99C70I3Amzn.com/bill WA	Bank-Reported	(Office spplies for Campaign HQ)	$50.02
5/30/2023	BEACHMONT VM MEMORIAL SCHOOL PTO DANVERS	Bank-Reported	FIELD DAY (donation)	$100.00
5/30/2023	BEST BUY MHT 00005330DANVERS DANVERS, MA	Bank-Reported	(Tablet for campaign)	$483.65
5/9/2023	CASALUCIAEVENTS.COM CASALUCIAEVEN MA	Bank-Reported	(Hall Rental - Campaign Committee Kickoff)	$1,000.00
5/12/2023	CONNOLLY PRINTING	Bank-Reported	INV 33817 LAWN SIGNS STANDOUT SIGNS	$3,922.22
5/17/2023	CONNOLLY PRINTING	Bank-Reported	INV 33860 (Bumper stickers)	$262.97
5/10/2023	FRANK IMBRESCIN (Frank Imbrescia - Landlord)	Bank-Reported	RENT (HQ - 220 Broadway Revere )	$3,000.00
5/24/2023	GARFIELD MIDDLE SCHOOL PTO	Bank-Reported	FIELD DAY (donation)	$100.00
5/12/2023	HILL SCHOOL PTO	Bank-Reported	FIELD DAY (donation)	$100.00
5/25/2023	National Pen Co. LLC_UDover DOVER, DE	Bank-Reported	(Rizzo for Mayor pens)	$727.71
5/3/2023	PAUL REVERE SCHOOL PTO	Bank-Reported	PAUL REVERE SCHOOL FIELD DAY (donation)	$100.00
5/18/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Consulting fee)	$1,100.00
5/10/2023	REVERE BOXING OUTREACH	Bank-Reported	DONATION	$100.00
5/1/2023	RUMNEY MARSH ACADEMY PTO	Bank-Reported	RUMNEY MARSH ACADEMY FIELD DAY (donation)	$100.00
5/16/2023	TERRI THEBERGE	Bank-Reported	(Campaign coordinator compensation)	$700.00
5/8/2023	WEB PMT GENE VECCHIA	Bank-Reported	(Treasurer compensation)	$200.00
5/25/2023	WHELAN SCHOOL PTO	Bank-Reported	FIELD DAY (donation)	$100.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$35.30
5/2/2023	Raise The Money	Merchant Fee	Processing Fee	$12.50
5/9/2023	Raise The Money	Merchant Fee	Processing Fee	$12.50
5/14/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
5/19/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15

2023 Bank Report 5/1/2023 - 5/31/2023 882327

2023 Bank Report 5/1/2023 - 5/31/2023

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