OCPF - Display Report

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Filer:

Reardon, Sean (17601)
Filing Bank:

The Provident Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$17,649.35
Total Receipts this period:

$14,842.48
Subtotal:

$32,491.83
Total Expenditures this period:

$2,319.83
Checking Ending Balance:

$30,172.00
Savings Balance as of 8/31/2023:

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

$30,172.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$15,375.00
Unitemized Total:					$0.00
Total Receipts for the period:					$15,375.00
Merchant Provider Fee Total:					($532.52)
Filer-Reported Net Receipt Total:					$14,842.48
Bank-Reported Receipt Total:					$14,842.48
8/18/2023	Allard, Nathan 7 Meaders Lane Salisbury, MA 01952	Individual	President / CEO Greater Newburyport Chamber of Commerce	Credit Card	$75.00
8/7/2023	Armano, Liz 3 Wandover Way Newburyport, MA 01950	Individual	Non-Profit President Port Players Theater	Credit Card	$100.00
8/18/2023	Bashaw, Brett 1 Jefferson Street Newburyport, MA 01950	Individual	Home Improvement Contractor The Port Native LLC	Credit Card	$75.00
8/1/2023	Bell, Mark 41 Bartletts Reach Amesbury, MA 01913	Individual	Sales Manager Box-Q Inc	Credit Card	$100.00
8/7/2023	Blair, Dan 35 Storeybrooke Drive Newburyport, MA 01950	Individual	Athletic Director NECC	Credit Card	$100.00
8/7/2023	Bluestein, Jen 199A High street Newburyport, MA 01950	Individual	Program Officer Bill and Melinda Gates Foundation	Credit Card	$350.00
8/18/2023	Bransfield, Ben 6 turkey hill road Newburyport, MA 01950	Individual	Hockey Video Analyst Hockey Insight	Credit Card	$100.00
8/18/2023	brown, nathan 123 low st newburyport, MA 01950	Individual	Lineman Verizon	Credit Card	$75.00
8/1/2023	Calderwood, Gary 6 1/2 Fulton St. Newburyport, MA 01950	Individual	retired retired	Check	$100.00
8/1/2023	Cameron, Edward 17 Hancock St. Newburyport, MA 01950	Individual		Check	$100.00
8/1/2023	Cannon, Patricia 185 High Street Newburyport, MA 01950	Individual	Not Employed CAtCH events	Credit Card	$500.00
8/7/2023	Carter, Rachel 129 merrimac street Newburyport, MA 01950	Individual	Owner Charleston & Coco	Credit Card	$200.00
8/7/2023	Carter, Jeanne 129 Merrimac street Newburryport, MA 01950	Individual	Owner C and c	Credit Card	$75.00
8/1/2023	Childs, Leslie 60 Merrimac Street # 611 Amesbury, MA 01913	Individual	Lawyer Not Employed	Credit Card	$100.00
8/1/2023	Ciampitti, Rob 552 Merrimac street Newburyport, MA 01950	Individual	Attorney Liberty Law & Title	Credit Card	$200.00
8/1/2023	Colden, Daryl 20 Green st Newbury, MA 01951	Individual	Barber Self	Credit Card	$100.00
8/18/2023	Conway, Brad 4924 29th St N Arlington, VA 22207	Individual	Policy ACG	Credit Card	$75.00
8/18/2023	Conyers, Megan 245 NE 14th St 3306 Miami, FL 33132	Individual	Managing Director Keyshift Strategies Inc.	Credit Card	$100.00
8/1/2023	Costello, Michael One State Street Suite 1500 Boston, MA 02109	Individual	Physician Smith Costello & Crawford	Credit Card	$200.00
8/1/2023	Crounse, Michael 199 Rantoul Street Apt. 405 Beverly, MA 01915	Individual	Project Manager City of Salem	Credit Card	$75.00
8/7/2023	Cullen, Charlie 495 Main Street Amesbury, MA 01913	Individual	Not Employed Not Employed	Credit Card	$500.00
8/7/2023	Currier, Art 100 State Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
8/1/2023	Cutter, Jeffrey 10 Colby Farm Lane Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$250.00
8/18/2023	Dahn, Paul 343 High St Newburyport, MA 01950	Individual	RE Development Port Development LLC	Credit Card	$75.00
8/1/2023	DeVivo, Tina 65 Turkey Hill Rd Newburyport, MA 01950	Individual	Construction Superintendent The Cardinal Geoup USA	Credit Card	$150.00
8/1/2023	Devlin, Joseph 3 Dexter Lane Newburyport, MA 01950	Individual	Attorney Self	Credit Card	$250.00
8/1/2023	Dice, Daniel PO 126 Duxbury, MA 02331	Individual	Not Employed The Episcopal Church	Credit Card	$200.00
8/1/2023	Divola, James P. 15 Clipper Way Newburyport, MA 01950	Individual		Check	$75.00
8/1/2023	Dower, Gregory 4 Squires Glen Dr Newburyport, MA 01950	Individual	Sales Executive Microsoft	Credit Card	$100.00
8/7/2023	Drelick, Donna 8Chadwick Street Methuen, MA 01844	Individual	HR Director City of Newburyport	Credit Card	$75.00
8/1/2023	E Reardon, Patricia 5 Woodman Way Newburyport, MA 01950	Individual	retired Not Employed	Credit Card	$200.00
8/1/2023	Eigen, Joshua 26 Bayberry Rd Newburyport, MA 01950	Individual	Education Amesbury Schools	Credit Card	$100.00
8/1/2023	Eigen, Dennis 4 Margerie street Newburyport, MA 01950	Individual	Not Employed Self	Credit Card	$100.00
8/1/2023	Eramo, Ginny 18 Temple Blvd Newburyport, MA 01951	Individual	Not Employed INTERLOCKS	Credit Card	$500.00
8/18/2023	Estey, Paula 3 Pine Street #1 NEWBURYPORT, MA 01950-3207	Individual	Exec. Director The PEG Center	Credit Card	$100.00
8/18/2023	Fisher, William 14 bourbeau ter Newburyport, MA 01950	Individual	Na Na	Credit Card	$75.00
8/1/2023	Fitzwater, Charles J. 22 Bayberry Lane Salisbury, MA 01952	Individual		Check	$100.00
8/18/2023	Forrest, Adam 9 Richardson Path Newburyport, MA 01950	Individual	Marketing Salesforce	Credit Card	$100.00
8/1/2023	Fuller, Nathan 66 Freeman Street Unit 2 Arlington, MA 02474	Individual	Research Scientist Caesura Therapeutics	Credit Card	$150.00
8/18/2023	Gerig, katchen 2 East Boylston St. Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$150.00
8/7/2023	Gilbert, Nate 18 Ocean Ave Newburyport, MA 01950	Individual	Producer Causeway Fairfield Co.	Credit Card	$75.00
8/7/2023	Girardi, Pamela 4B Christie Drive Newburyport, MA 01950	Individual	Sales Coordinator Casella	Credit Card	$75.00
8/7/2023	Goldberg, Paul 19 CHESTNUT ST NEWBURYPORT, MA 01950-3105	Individual	Not Employed Not Employed	Credit Card	$150.00
8/1/2023	Grutchfield, Karen 7 Margerie st Newburyport, MA 01950	Individual	Not Employed St John's Prep	Credit Card	$100.00
8/1/2023	Hare, Brendan 54 Swan Road Winchester, MA 01890	Individual	Manager Not Employed	Credit Card	$100.00
8/7/2023	Harrington, Nancy 53 Federal Street Newburyport, MA 01950	Individual	IAM engineer UNH	Credit Card	$100.00
8/7/2023	Hefron, Dawn Marie 32 Lavalley Lane Newburyport, MA 01950	Individual	Grants Smithsonian	Credit Card	$100.00
8/7/2023	Hendrickson, Dyke 157 Low St. Newburyport, MA 01950	Individual	Writer Self-employed	Credit Card	$200.00
8/1/2023	Hochheiser, David 2 Forrester St Newburyport, MA 01950	Individual	Educator Lowell public schools	Credit Card	$100.00
8/7/2023	Hubbard, Jared 49 Boardman St. Newburyport, MA 01950	Individual	Attorney Fitch Law Partners	Credit Card	$100.00
8/1/2023	Hutchins, Kim 2 Birch St Newburyport, MA 01950	Individual	Psychotherapist Self	Credit Card	$100.00
8/1/2023	Isabella, Jeanette 100 WATER ST NEWBURYPORT, MA 01950	Individual	Not Employed	Credit Card	$100.00
8/1/2023	Jackson, Christine 20 Commonwealth Haverhill, MA 01830	Individual	Not Employed Mayor Sean	Credit Card	$100.00
8/18/2023	Jakious, Rick 49 Rockland St Swampscott, MA 01907	Individual	Chief of Staff US House	Credit Card	$50.00
8/1/2023	Janas, Zeke 45 Galvin St Portland, ME 04103	Individual	Sales Ice Pik Vodka	Credit Card	$75.00
8/18/2023	Kalisz, Karen 9141 Camelot Drive Fort Myers, FL 33919	Individual	Typesetter SeaBreeze Communications	Credit Card	$25.00
8/1/2023	Kane, Matt 63 Curzon Mill Road Newburyport, MA 01950	Individual	Owner Kane Contract Group	Credit Card	$100.00
8/18/2023	Keefe, Ronald 3 Rondeau St Amesbury, MA 01913	Individual	General foreman City of Newburyport	Credit Card	$75.00
8/1/2023	Kerr, Andrew 62 Middle St Newburyport, MA 01950	Individual	Sales leadership Microsoft	Credit Card	$200.00
8/7/2023	King, Rose 16 Purchase st Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$25.00
8/18/2023	Kolterjahn, Thomas 64 Federal Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/7/2023	Kulowiec, Emily 7 Pike Street Newburyport, MA 01950	Individual	Business Operations Emily Kulowiec	Credit Card	$100.00
8/1/2023	Lane, Caitlin 2 Richardson path Newburyport, MA 01950	Individual	Hair stylist Brushed	Credit Card	$100.00
8/18/2023	Leanna, Margo 41 Green Street Newburyport, MA 01950	Individual	Medical Recruiter Two Labs Pharma	Credit Card	$25.00
8/7/2023	Lucy, Michael 5 Bowlen Ave Newburyport, MA 01950	Individual	PM IDEMIA	Credit Card	$100.00
8/7/2023	Lyons, Eleanor 8 Oak Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
8/1/2023	Macmillan, Stacey 16 Highland Avenue Newburyport, MA 01950	Individual	Sr. Director Intapp	Credit Card	$100.00
8/7/2023	Mahoney, Leeann 75 Prospect Street Newburyport, MA 01950	Individual	Sales associate Soak	Credit Card	$100.00
8/18/2023	Majahad, Jacob 6 59th Street Newburyport, MA 01950	Individual	Material Inspector Rochester Electronics	Credit Card	$75.00
8/18/2023	Marshall, Bruce 23R Parker St Newbury, MA 01951	Individual	Not Employed Not Employed	Credit Card	$100.00
8/18/2023	McCauley, James 27 Storeybrook Dr. Newburyport, MA 01950	Individual		Check	$100.00
8/30/2023	Moak, John 170 Beach Rd. #26 Salisbury, MA 01952	Individual		Check	$100.00
8/1/2023	Mosquera, Lisa 88 ferry road Newburyport, MA 01950	Individual	Teacher NPS	Credit Card	$100.00
8/1/2023	Mousley, Deb 126 Merrimac St Newburyport, MA 01950	Individual	Education Methuen	Credit Card	$75.00
8/1/2023	Nagler, Mel 37 Beacon Avenue Newburyport, MA 01950	Individual	Priest Not Employed	Credit Card	$50.00
8/7/2023	Nickerson, Elaine 16 Purchase Street Newburyport, MA 01959	Individual	Not Employed Not Employed	Credit Card	$25.00
8/1/2023	Niketic, Stephanie 93 High Street Newburyport, MA 01950	Individual	Business Owner Sutra Inc.	Credit Card	$100.00
8/7/2023	O'Brien, Tom 11 Moseley Ave Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
8/7/2023	Odell, George 7 Neptune Newburyport, MA 01950	Individual	teacher North Andover High School	Credit Card	$75.00
8/1/2023	Ogan, Emily 5 Lakeshore Ave. Beverly, MA 01915	Individual	Chief Operating Officer Bake N Joy Foods	Credit Card	$1,000.00
8/30/2023	Ogan, Robert 444 Atlantic Ave Marblehead, MA 01945	Individual	Manufacturing Bake N Joy Foods	Credit Card	$500.00
8/18/2023	Perkins, Ray 4 Washington Street Newburyport, MA 01950	Individual	attorney self	Credit Card	$100.00
8/18/2023	Pessina, Craig 234 middle st West newbury, MA 01985	Individual	Investor Self	Credit Card	$175.00
8/7/2023	Pessolano, Stefanie 2 1/2 coltin drive Newburyport, MA 01950	Individual	Teacher Georgetown	Credit Card	$100.00
8/7/2023	Petrie, Kathleen 13 Frances Drive Newburyport, MA 01950-3432	Individual	Teacher City of Newburyport	Credit Card	$50.00
8/1/2023	Rahmani, Reza 2R Oak Meadow Lane Methuen, MA 01844	Individual	Owner/President Bar25 LLC	Credit Card	$1,000.00
8/7/2023	Reardon, Kyle 20 Belmont St Amesbury, MA 01913	Individual	Financial services State street bank	Credit Card	$100.00
8/1/2023	Rock, Jeffrey 6 Woodman Way Newburyport, MA 01950	Individual	Business Owner BBH	Credit Card	$100.00
8/18/2023	Rodriguez, Amy 18 DANIEL LUCY WAY NEWBURYPORT, MA 01950	Individual	School Counselor Haverhill High School	Credit Card	$150.00
8/1/2023	roland, Mark 269 Water Street NEWBURYPORT, MA 01950	Individual	VP Sales&Mtg Stoelzle Lausitz	Credit Card	$100.00
8/1/2023	Sarno, Lindsey 22 Johnson street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/1/2023	Sayer, Esther 10 Ship st Newburyport, MA 01950	Individual	State Representative Self	Credit Card	$75.00
8/1/2023	Schow, Lynn-Anne 75 High St. Newburyport, MA 01950	Individual	Executive Assistant Woodland Advisors LLC	Credit Card	$100.00
8/1/2023	Schreiber, Annemarie 3400 North Lake Shore Drive Chicago, IL 60657	Individual	Teacher/coach	Credit Card	$25.00
8/1/2023	Shand, Dawne 18 Boardman Street Newburyport, MA 01950	Individual	Psychotherapist MA House of Representatives	Credit Card	$75.00
8/1/2023	Smith, Owen 15 howell st #3 Dorchester, MA 02125	Individual	Engineer HDR	Credit Card	$100.00
8/7/2023	Smith, Owen 175 Storey Avenue Newburyport, MA 01950	Individual	Inspector US Government	Credit Card	($100.00)
8/7/2023	Smith, Owen 175 Storey Avenue Newburyport, MA 01950	Individual	Inspector US Government	Credit Card	$100.00
8/18/2023	Snow, Jane 9 Coffin St Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$75.00
8/7/2023	St. John, Patty 71 Congress Street Amesbury, MA 01913	Individual	Director NACE	Credit Card	$75.00
8/30/2023	Stehlin, Kevin 5 S St. Newburyport, MA 01950	Individual		Credit Card	$25.00
8/7/2023	Stevens, Glenn 11 Davis lane GEORGETOWN, MA 01833	Individual	Marketing The Busy Creative	Credit Card	$200.00
8/1/2023	Suozzo, Wilfred 7 Hunter Dr Newburyport, MA 01950-3716	Individual	Financial services NSCC	Credit Card	$100.00
8/1/2023	sweet, matt 10 Chain Bridge Dr Newburyport, MA 01950-1722	Individual	sales sentinelone	Credit Card	$100.00
8/1/2023	t Raven, Mary 4 Dexter St Newburyport, MA 01950	Individual	teacher Not Employed	Credit Card	$100.00
8/7/2023	Tierney, Thomas 102 Prospect Street Newburyport, MA 01950	Individual	Prop mgr CPT Partners	Credit Card	$200.00
8/7/2023	Trieff, Sheila 11 Shandel Dr. Newburyport, MA 01950-2744	Individual	Social worker Sheila Trieff	Credit Card	$200.00
8/1/2023	Trowbridge, Karen 251 High Street Unit C Newburyport, MA 01950	Individual	Marketing Self	Credit Card	$75.00
8/7/2023	Tucker, Marc 31 Virginia Lane Newburyport, MA 01950	Individual	Lawyer Self	Credit Card	$100.00
8/7/2023	Turner, Kim 27 High St Newburyport, MA 01950	Individual	Landscape architect Self	Credit Card	$100.00
8/18/2023	vlasuk, Laura 69 East Street Middleton, RI 01949	Individual	Director City of Newburyport	Credit Card	$100.00
8/1/2023	Walker, Alfred 27 Beacon Ave. Newburyport, MA 01950	Individual		Check	$75.00
8/7/2023	Weetman, Andrea 183 High Street Newburyport, MA 01950	Individual	Hr consultant Self	Credit Card	$100.00
8/18/2023	Welch, Anne 34 Bromfield Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/7/2023	Wilmot, Karen 134 hale street Newburyport, MA 01950	Individual	Owner Wolfetone ent	Credit Card	$100.00
8/18/2023	Zorka, Katrina 11 Highland Ave Newburyport, MA 01950	Individual	Global Alliances Medidata Solutions	Credit Card	$75.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,319.83
8/4/2023	BJ's Wholesale	Bank-Reported	Debit (refreshments for campagin/community event)	$239.91
8/11/2023	Mail Chimp	Bank-Reported	Debit (campaign email platform/database)	$73.31
8/1/2023	Michaels H 1 Tournament	Bank-Reported	Debit (campaign fundraiser event space/refreshments)	$1,920.00
8/31/2023	Reza Rahman	Bank-Reported	Refund (donation in excess of individual maximum limit)	$30.00
8/21/2023	USPS	Bank-Reported	Debit (postage - thank you cards)	$56.61

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$532.52
8/1/2023	Act Blue	Merchant Fee	Processing Fee	$259.78
8/18/2023	Act Blue	Merchant Fee	Processing Fee	$87.99
8/7/2023	Act Blue	Merchant Fee	Processing Fee	$164.01
8/30/2023	Act Blue	Merchant Fee	Processing Fee	$20.74

2023 Bank Report 8/1/2023 - 8/31/2023 894127

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

894127