OCPF - Display Report

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Filer:

Keefe, Patrick (16835)
Filing Bank:

Rockland Trust
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$127,332.55
Total Receipts this period:

$15,462.70
Subtotal:

$142,795.25
Total Expenditures this period:

$47,930.41
Checking Ending Balance:

$94,864.84
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$94,864.84

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$15,781.00
Unitemized Total:					$0.00
Total Receipts for the period:					$15,781.00
Merchant Provider Fee Total:					($318.30)
Filer-Reported Net Receipt Total:					$15,462.70
Bank-Reported Receipt Total:					$15,462.70
8/31/2023	Antonelli, April 65 Windsor St Everett, MA 02149	Individual	Engineer Mass Dot	Check	$1,000.00
8/31/2023	Antonelli, Gregory 143 Tremont St Everett, MA 02149	Individual	Owner GTA Landscaping	Check	$500.00
8/31/2023	Antonelli, Caryn 143 Tremont St Everett, MA 02149	Individual	Clerk City of Everett	Check	$1,000.00
8/31/2023	Antonelli, Lisa 85 High St Everett, MA 02149	Individual	Teacher Everett Public Schools	Check	$1,000.00
8/16/2023	Argenzio, Colleen 245 Reservoir Ave Revere, MA 02151	Individual	Administrative City of Revere	Credit Card	$250.00
8/16/2023	Armstrong, Renee 98 Lyme St Malden, MA 02148	Individual	Homemaker Homemaker	Credit Card	$100.00
8/16/2023	Avellaneda, Roy Po Box 505832 Chelsea, MA 02150	Individual	Real Estate Broker Self Employed	Credit Card	$100.00
8/16/2023	Bellofatto, George 26 Geneva Street Revere, MA 02151	Individual	Contractor Self	Credit Card	$250.00
8/16/2023	Biasella, Mike 10 Robert St Revere, MA 02151	Individual	Carpenter Local 338	Credit Card	$50.00
8/16/2023	Borgatti, Rich 230 Lantern Rd Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$5.00
8/16/2023	Brashear, Benjamin 3015 Bryan St , 2h Dallas, TX 75204	Individual	Physician Self	Credit Card	$100.00
8/16/2023	Butt, Carolyn 41 Kilburn St Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$50.00
8/16/2023	Cafarelli, John 431 Mountain Avenue Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$50.00
8/16/2023	Cash, Edward 3128 Martha Custis Dr Alexandria, VA 22302	Individual	President Frontier Security Strategies	Credit Card	$150.00
8/31/2023	Ceruolo, Richard 51 Kimball Avenue Revere, MA 02151	Individual	Owner Ceruolo Remodeling	Check	$100.00
8/16/2023	Chai, Terri 193 Pearl Ave, Apt 1 Revere, MA 02151	Individual	Program Manager Slalom	Credit Card	$100.00
8/16/2023	Ciaramella, Renee 215 Rice Ave Revere, MA 02151	Individual	Operations Manager Park Shuttle & Fly, Inc.	Credit Card	$1,000.00
8/16/2023	Ciaramella, Christopher 215 Rice Ave Revere, MA 02151	Individual	Water dept City of Revere	Check	$200.00
8/31/2023	Colella, Robert 4 Oak Tree Ln Revere, MA 02151	Individual	Electrician Ge Lynn	Check	$400.00
8/31/2023	Consolo, Philip 169 Rice Ave Revere, MA 02151	Individual	Real Estate Agent Century 21 North East	Credit Card	$100.00
8/16/2023	D'Alelio, Antonio One Canal St, 1104 Boston, MA 02108	Individual	Self employed Lilly’s Fresh Pasta	Credit Card	$500.00
8/16/2023	DeMaio, Linda 10 Ocean Ave U302 Revere, MA 02151	Individual	Secretary City of Revere	Credit Card	$200.00
8/16/2023	DiGiulio, Debra 119 Arnold St Revere, MA 02151	Individual	Director of Elder Services City of Revere	Credit Card	$100.00
8/16/2023	Doherty, Eigene 255 Rice Ave Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$50.00
8/16/2023	Doucette, Jeff 33 Loomis Street Revere, MA 02151	Individual	Client Relationship Manager FIS	Credit Card	$100.00
8/31/2023	Drammeh, Fatou 30 Park Avenue Apt 27 Revere, MA 02151	Individual	Director City of Revere	Credit Card	$50.00
8/16/2023	Elam, Melissa 112 Lincoln St Revere, MA 02151	Individual	Sales Us Foods	Credit Card	$100.00
8/31/2023	Fabiano, Christopher J 5 Hollis St Saugus, MA 01906	Individual		Check	$100.00
8/16/2023	Ferro, Steven 24 Upton Hills Lane Middleton, MA 01949	Individual	Plumber S Ferro Plumbing&heating Inc	Credit Card	$1,000.00
8/16/2023	Ferro, Steven 24 Upton Hills Lane Middleton, MA 01949	Individual	Plumber S Ferro Plumbing&heating Inc	Credit Card	$25.00
8/16/2023	Ferro, Steven 24 Upton Hills Lane Middleton, MA 01949	Individual	Plumber S Ferro Plumbing&heating Inc	Credit Card	$1.00
8/16/2023	Girolamo, Stephen 22 Felton St Peabody, MA 01960	Individual	Commercial Real Estate Sales HORVATH & Tremblay	Credit Card	$100.00
8/16/2023	Gravellese, Joseph 43 Randall Road Revere, MA 02151	Individual	Director of Development Heading Home	Credit Card	$50.00
8/31/2023	Heiser, Kathleen 51 Endicott Ave, 1st Floor Revere, MA 02151	Individual	Retired Retired	Check	$300.00
8/16/2023	Kane, Susan 221 Vane St Revere, MA 02151	Individual	Layout Artist Simplify Compliance	Credit Card	$200.00
8/31/2023	Keating, Joan F 420 Reservior Ave #126 Revere, MA 02151	Individual		Check	$25.00
8/31/2023	Kelly, Catherine L 46 Washington Ave Revere, MA 02151	Individual		Check	$100.00
8/31/2023	Koch Jr, Josef E 24 Basswood Ave Saugus, MA 01906	Individual	Owner Clean Joe Flood & Fire	Check	$500.00
8/16/2023	Kule, Elton 84 Keayne St Revere, MA 02151	Individual	Plumber Self Employed	Credit Card	$250.00
8/16/2023	Langone, Jeff 12 Nelson Ave Wakefield, MA 01880	Individual	Police Officer City of Revere	Credit Card	$100.00
8/16/2023	Lavita, Maria 284 Perkins Row Topsfield, MA 01983	Individual	Police Captain City of Revere	Credit Card	$100.00
8/16/2023	Londono, Juan 80 Conant St Revere, MA 02151	Individual	President Marin’s Brother Corp	Credit Card	$500.00
8/16/2023	Maniscalco, Krystee 1 Revere Beach Blvd Apt 34 Revere, MA 02151	Individual	Librarian City of Revere	Credit Card	$50.00
8/16/2023	Marchese, Valarie 16 Roland Rd Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$100.00
8/16/2023	Markakis, Lou 36 Ocean Avenue Lynn, MA 01902	Individual	Realtor Lynnway Associates Group	Credit Card	$100.00
8/16/2023	McCann, Zach 53 Margin St Peabody, MA 01960	Individual	Ironworker Boss Steel	Credit Card	$250.00
8/16/2023	McDuffee, Kristen 385 Winthrop St Winthrop, MA 02152	Individual		Credit Card	$100.00
8/31/2023	Nasta, Joseph 22 Brundrett Ave Andover, MA 01810	Individual	Retired Retired	Check	$750.00
8/31/2023	Nasta, Maria 22 Brundrett Ave Andover, MA 01810	Individual	Project Manager Colonial Systems	Check	$750.00
8/31/2023	North Atlantic States Regional Council of Carpenters Pac 750 Dorchester Ave, Suite 3100 Boston, MA	Committee		80464 Check	$500.00
8/16/2023	Obrien, Andrea 25 Michael Rd Revere, MA 02151	Individual	Finance Pride	Credit Card	$100.00
8/16/2023	Olusekun, Abdullah 114 Patriot Parkway Revere, MA 02151	Individual	Realtor Davenport Reaty	Credit Card	$250.00
8/16/2023	Paul Brodeur Committee 137 Lewis Wharf Boston, MA 02110	Committee		15061 Check	$100.00
8/16/2023	Perella, John 16 Matthies St Beverly, MA 01915	Individual	Director City of Revere	Credit Card	$100.00
8/16/2023	Portillo, Amanda 496 Mountain Avenue Revere, MA 02151	Individual	Career Coach Self/right Step Solutions	Credit Card	$25.00
8/16/2023	Raffa, Gina 62 Endicott Ave Revere, MA 02151	Individual	Administrative Manager Mass General Brigham	Credit Card	$200.00
8/16/2023	Rodriguez, Carmen 33 Campbell Ave Revere, MA 02151	Individual	Bilingual Greeter Revere City Hall	Credit Card	$50.00
8/16/2023	Rosati, Sara 400 Grafton Street Shrewsbury, MA 01545	Individual	Business owner Adh Collision	Credit Card	$500.00
8/16/2023	Ryan, John 30 Bonnie Lane Tewksbury, MA 01876	Individual	Transportation Broker Allen Lund Company	Credit Card	$150.00
8/31/2023	Sarhrouni, Youssef 266 Park Ave Apt 2 Revere, MA 02151	Individual	Bus Driver MBTA	Credit Card	$50.00
8/31/2023	Scannelli, Joseph R 120 Yeaman's St Revere, MA 02151	Individual	Retired Retired	Check	$100.00
8/16/2023	Silvestri, Sharon 420 Revere Bch Blvd, Apt 522 Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$100.00
8/31/2023	Simeone, Lawrence 105 Great Pond Dr Boxford, MA 01921	Individual	Law Office of Lawrence Simeone Attorney	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$47,930.41
8/7/2023	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Campaign Supplies)	$166.63
8/23/2023	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Bingo supplies for Jack satter house event)	$18.05
8/23/2023	IN INDEPENDENT NEWSPAP (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Newspaper Advertisement)	$70.00
8/23/2023	IN INDEPENDENT NEWSPAP (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Newspaper Advertisement)	$324.00
8/30/2023	IN INDEPENDENT NEWSPAP (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Newspaper Advertisement)	$324.00
8/29/2023	USPS PO REVERE (USPS)	Bank-Reported	POS PURCHASE (Postage)	$132.00
8/16/2023	Advocate Newspapers (Advocate Newspapers)	Bank-Reported	Advertainments (Newspaper Advertisement)	$1,140.00
8/14/2023	ALEX'S LEMONADE STAND (Alex's Lemonade Stand)	Bank-Reported	POS PURCHASE (Donation for pediatric cancer)	$200.00
8/22/2023	AMAZON.COM SEATTLE WA (Amazon)	Bank-Reported	POS PURCHASE (Bingo supplies for Jack satter house event)	$257.94
8/29/2023	COSTCO WHSE EVERETT MA (Costco)	Bank-Reported	POS PURCHASE (Event supplies for meet and greets)	$476.79
8/28/2023	DUNKIN REVERE (Dunkin Revere, MA)	Bank-Reported	POS PURCHASE (Coffee for standout)	$23.96
8/8/2023	Elvia Mora (Elvia Mora)	Bank-Reported	Campaign Management (Campaign Management (No Subvendor Required))	$4,500.00
8/8/2023	Hira Sheikn (Hira Sheikh)	Bank-Reported	fellowship (Fellowship (No Subvendor Required))	$500.00
8/16/2023	IN INDEPENDENT NEWSPAP (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Newspaper Advertisement)	$648.00
8/14/2023	Lyana Mainer (Lyana Mainer)	Bank-Reported	Fellowship (Fellowship (No Subvendor Required))	$500.00
8/7/2023	Madison Group Inc	Bank-Reported	Printing = Mailing Service Invoice 7625,7626,7627, (Mailing Services)	$17,248.84
8/29/2023	Madison group Inc (Madison Group Inc)	Bank-Reported	print = mail services (Print and Mail Services)	$3,939.31
8/3/2023	MARKET BASKET (Market Basket)	Bank-Reported	POS PURCHASE (Refreshments for Volunteers)	$33.21
8/17/2023	MARKET BASKET (Market Basket)	Bank-Reported	POS PURCHASE (food and drinks for office town hall event )	$201.29
8/7/2023	MARKET BASKET REVERE MA (Market Basket)	Bank-Reported	POS PURCHASE (Refreshments for Volunteers)	$76.29
8/18/2023	Maynard strategies (Maynard Strategies LLC)	Bank-Reported	Consulting services (Consulting Services (See Subvendor Report))	$1,000.00
8/8/2023	Maynard Strategies LLC (Maynard Strategies LLC)	Bank-Reported	Consulting - Advertisements (Consulting Services/Advertisement (See Subvendor Report))	$7,500.00
8/7/2023	Minnah Sheikn (Minnah Sheikh)	Bank-Reported with linked report	Reimbursement (Reimbursement (See R-1 Report))	$29.53
7/18/2023	Home Depot 1100 Revere Beach Parkway Revere, MA 02151	Key Copies For Campaign Headquarters Office		$29.53
Itemized Total:				$29.53
Unitemized Total:				$0.00
Total Reimbursement:				$29.53
8/7/2023	Minnah Sheikn (Minnah Sheikh)	Bank-Reported	Consulting Services (Consulting Services (No Subvendor Required))	$2,000.00
8/15/2023	Minnah Sheikn (Minnah Sheikn)	Bank-Reported with linked report	Reimbursement (Reimbursement (See R-1 Report))	$80.82
8/4/2023	Market Basket 275 Squire Rd Revere, MA 02151	Food & Refreshments For Senior Center Visit		$10.67
8/4/2023	Market Basket 275 Squire Rd Revere, MA 02151	Food & Refreshments For Senior Center Visit		$70.15
Itemized Total:				$80.82
Unitemized Total:				$0.00
Total Reimbursement:				$80.82
8/29/2023	Minnah Sheikn (Minnah Sheikh)	Bank-Reported with linked report	Reimbursement (Reimbursement (See R-1 Report))	$34.70
8/21/2023	City of Revere 851 Broadway Revere, MA 02151	Parking Passes For Campaign Headquarters		$20.00
7/19/2023	Peter Woo's 374 Broadway Revere, MA 02151	Lunch For Campaign Staff		$14.70
Itemized Total:				$34.70
Unitemized Total:				$0.00
Total Reimbursement:				$34.70
8/29/2023	Minnan Shekn (Minnah Sheikh)	Bank-Reported	Consulting Services (Consulting Services (No Subvendor Required))	$2,000.00
8/4/2023	MLM Strategies LLC (MLM Strategies LLC)	Bank-Reported	Compuance Services (Compliance Services (No Subvendor Required))	$500.00
8/7/2023	Nick Illegibler Broad Sound Real Estate (Nick Broad Sound Real Estate)	Bank-Reported	July, August, + Sept Rent (Rent)	$1,500.00
8/2/2023	Revere Beach Partnership (Revere Beach Partnership)	Bank-Reported	Sand Festival Sponsorship (Sand Festival Sponsorship)	$1,000.00
8/9/2023	Revere Youth Baseball (Revere Youth Baseball)	Bank-Reported	Donation (Donation)	$400.00
8/7/2023	Rose Burns (Rose Burns)	Bank-Reported	Fellowship (Fellowship (No Subvendor Required))	$500.00
8/3/2023	Row Row Revere (Row Row Row in Revere)	Bank-Reported	Donation (Donation)	$300.00
8/3/2023	Row Row Row in Revere (Row Row Row in Revere)	Bank-Reported	Donation (Donation)	$200.00
8/31/2023	TST* Lubertos Pastry S (Luberto's Pastry Shop)	Bank-Reported	POS PURCHASE (Pastries for Senior Visit)	$105.05

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$318.30
8/16/2023	Actblue	Merchant Fee	Processing Fee	$5.93
8/16/2023	Actblue	Merchant Fee	Processing Fee	$64.24
8/16/2023	Actblue	Merchant Fee	Processing Fee	$240.22
8/31/2023	Actblue	Merchant Fee	Processing Fee	$3.96
8/31/2023	Actblue	Merchant Fee	Processing Fee	$3.95

2023 Bank Report 8/1/2023 - 8/31/2023 893513

2023 Bank Report 8/1/2023 - 8/31/2023

893513