OCPF - Display Report

Export to PDF

Filer:

Rizzo, Daniel (14684)
Filing Bank:

M & T Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$30,820.29
Total Receipts this period:

$18,446.78
Subtotal:

$49,267.07
Total Expenditures this period:

$44,723.68
Checking Ending Balance:

$4,543.39
Savings Balance as of 8/31/2023:

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

$4,543.39

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,600.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,600.00
Merchant Provider Fee Total:					($153.22)
Filer-Reported Net Receipt Total:					$18,446.78
Bank-Reported Receipt Total:					$18,446.78
8/2/2023	ANDERSON, JR, JOHN A 61 Clinton St Malden, MA 02148	Individual	President ANDERSON COMPONENTS CORP.	Credit Card	$500.00
8/28/2023	Avtgis, Peter A 98 Eustis St. Apt. 1 Revere, MA 02151	Individual		Check	$100.00
8/18/2023	Baumann, Cynthia 17 Rand St Revere, MA 02151	Individual		Check	$150.00
8/4/2023	Bellofatto, George 26 GENEVA ST Revere, MA 02151	Individual	Owner/Operator Bellofatto Electric	Credit Card	$250.00
8/28/2023	Benevento, Michael 350 Revere Beach Blvd 6-7k Revere, MA 02151	Individual	real estate Century 21	Check	$25.00
8/28/2023	Benevento, Mary-anne 350 Revere Beach Blvd 6-7k Revere, MA 02151	Individual		Check	$25.00
8/9/2023	Betterman, Steven 7 Pineview Ave Revere, MA 02151	Individual	Retired Retired	Credit Card	$500.00
8/28/2023	Bossi, Marie 202 Park Ave Revere, MA 02151	Individual	Quality Manager East Boston Social Center Inc	Credit Card	$50.00
8/21/2023	Bossi, Marie 202 Park Ave Revere, MA 02151	Individual	Quality Manager East Boston Social Center Inc	Credit Card	$250.00
8/18/2023	Brown, Thomas 350 Revere Beach Blvd #3-3p Revere, MA 02151	Individual		Check	$50.00
8/18/2023	Brown, Christina M 350 Revere Beach Blvd Apt 3-3p Revere, MA 02151	Individual		Check	$50.00
8/24/2023	Bruno, Angela 120 Oakwood Ave Revere, MA 02151	Individual		Credit Card	$50.00
8/1/2023	Burke, Keisla L 26 Prospect St Wakefield, MA 01880	Individual	Travel Agent Holiday Travel	Check	$200.00
8/18/2023	Calsimitto, Paul 128 Warren St Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Campbell Jr, Robert 526 Beach St. Revere, MA 02151	Individual	Chief of Police, Auxiliary City of Revere	Check	$25.00
8/18/2023	Campello Jr, Albert J 154 Beadstreet Ave Apt 104 Revere, MA 02151	Individual		Check	$100.00
8/1/2023	CAPOCCIA, ROBERT 19 TUCKERMAN ST Revere, MA 02151	Individual	Proprietor Z-best Enterprises	Check	$50.00
8/30/2023	Caporale, Caitlin 13 Martin Rd. Reading, MA 01867	Individual		Credit Card	$100.00
8/18/2023	Casoli, Christopher 38 B Tapley Ave Revere, MA 02151	Individual	Driver DHL	Check	$250.00
8/1/2023	CATALDO, DENNIS 3 BALDWIN LANE Lynnfield, MA 01940	Individual	Vice President Cataldo Ambulance	Check	$100.00
8/28/2023	Ceruolo, Richard A 51 Kimball Ave Revere, MA 02151	Individual	Owner/Operator Ceruolo Remodeling	Check	$500.00
8/3/2023	Chapman, Brian J 200 Winthrop Pkwy Revere, MA 02151	Individual	POLICE OFFICER City of Revere	Check	$500.00
8/14/2023	Chiarella, Samuel A 13 Oceanview Ave Revere, MA 02151	Individual		Check	$50.00
8/14/2023	Chiarella, June 13 Oceanview Ave Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Ciano, Ann Marie 156 lantern Rd Revere, MA 02151	Individual		Check	$50.00
8/28/2023	CIANO, JR, RALPH J 156 LANTERN RD REVERE, MA 02151	Individual		Check	$50.00
8/28/2023	CITRO, Armando 106 FRANKLIN ST REVERE, MA 02151	Individual	Iron Worker Local 7	Check	$50.00
8/28/2023	CITRO, FRANCES 106 FRANKLIN ST REVERE, MA 02151	Individual	Homemaker Homemaker	Check	$50.00
8/18/2023	CLUEN, SHAWN H 1000 GOVERNORS DRIVE, #7 WINTHROP, MA 02152	Individual	OWNER RIDE RIGHT TRANSPORTATION INC	Check	$500.00
8/17/2023	Consolo, Phillip 169 Rice Ave Revere, MA 02151	Individual		Credit Card	$100.00
8/14/2023	Costanza, Craig 89 Newhall Revere, MA 02151	Individual	Dentist Self Employed	Check	$250.00
8/28/2023	Cunningham, William 500 Ocean Ave Revere, MA 02151	Individual	SVP Ameresco	Credit Card	$200.00
8/28/2023	Deangelis, Deborah 1 Carey Circle #302 Revere, MA 02151	Individual	Retired Retired	Check	$50.00
8/28/2023	Deangelo, Linda 185 Rumney Rd Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Deangelo, Frank G 185 Rumney Rd Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Defilippo, Lillian 40 Newhall St. Revere, MA 02151	Individual	Owner Woodlawn Memorial	Check	$100.00
8/28/2023	Demarco Galvin, Rosemarie 47 Pleasant St Revere, MA 02151	Individual		Check	$25.00
8/28/2023	Derrico, Brenda 150 Taft St Revere, MA 02151	Individual	Hairdresser Self Employed	Check	$50.00
8/28/2023	Derrico, James 150 Taft St. Revere, MA 02151	Individual	Project Manager MASS DOT COMMONWEALTH OF MA	Check	$50.00
8/4/2023	Derrico, Brenda 150 Taft St Revere, MA 02151	Individual	Hairdresser Self Employed	Check	$50.00
8/4/2023	Derrico, James 150 Taft St. Revere, MA 02151	Individual	Project Manager MASS DOT COMMONWEALTH OF MA	Check	$50.00
8/28/2023	DESIMONE, Dr. Alba 225 SARGENT ST REVERE, MA 02151	Individual	MENTAL HEALTH CARE DR. ALBA DE SIMONE	Check	$50.00
8/18/2023	Dicostanzo, Giovanni 23 Winthrop Ave Revere, MA 02151	Individual	Consturction Mgr G & G Construction	Check	$100.00
8/18/2023	Dicostanzo, Cynthia 23 Winthrop Ave Revere, MA 02151	Individual		Check	$100.00
8/18/2023	Dicostanzo, Giovanni 23 Winthrop Ave Revere, MA 02151	Individual	Construction Manager G & G Construction Inc	Check	$150.00
8/18/2023	Dicostanzo, Giorgio 23 Winthrop Ave Revere, MA 02151	Individual	President G & G Construction Inc	Check	$150.00
8/28/2023	Dipesa, John R 213 Rice Ave Revere, MA 02151	Individual		Check	$25.00
8/28/2023	Dipesa, Jean 213 Rice Ave Revere, MA 02151	Individual		Check	$25.00
8/1/2023	Dow, Richard 115 Vinal St Revere, MA 02151	Individual	Contractor Dow Construction	Check	$50.00
8/30/2023	Dusevitch, Karen 24 Delano Ave Revere, MA 02151	Individual		Credit Card	$100.00
8/28/2023	Dzygala, Josephine 26 Jarvis St. Revere, MA 02151	Individual		Credit Card	$25.00
8/18/2023	EGGERT, ELIZABETH 350 Revere Beach Blvd #9-8p REVERE, MA 02151	Individual	Retired Retired	Check	$100.00
8/24/2023	Fazio, Salvatore 360 Revere Beach Blvd #404 Revere, MA 02151	Individual	Letter sent 9/8/23 Letter Sent 9/8/23	Credit Card	$100.00
8/28/2023	Ferrara, Daniel 102 Suffolk Ave REVERE, MA 02151	Individual	Retierd Retired	Check	$250.00
8/28/2023	FERRARA, REGINA 102 SUFFOLK AVE REVERE, MA 02151	Individual	Retired Retired	Check	$250.00
8/31/2023	FESTA, ELAINE 70 NELL RD Revere, MA 02151	Individual		Credit Card	$100.00
8/28/2023	FINELLI, DOMENIC 199 REVERE ST REVERE, MA 02151	Individual	Attorney Self-Employed	Check	$100.00
8/28/2023	Fitzgerald, John 36 Derby Rd Revere, MA 02151	Individual		Check	$25.00
8/28/2023	FITZGERALD, PATRICIA F 36 DERBY RD REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	Foshey, Arthur 71 Mountain Ave Revere, MA 02151	Individual	Retired Retired	Credit Card	$50.00
8/28/2023	Foshey, Arthur 71 Mountain Ave Revere, MA 02151	Individual	Retired Retired	Check	$50.00
8/1/2023	Foshey, Arthur 71 Mountain Ave Revere, MA 02151	Individual	Retired Retired	Check	$50.00
8/28/2023	FOSTER, BERNARD R 87 GOLDIE ST REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	FOSTER, Phyllis J 87 GOLDIE ST REVERE, MA 02151	Individual		Check	$25.00
8/1/2023	GALLUCCIO, ANTHONY 3 TROWBRIDGE ST CAMBRIDGE, MA 02138	Individual	Attorney Galluccio and Watson, LLP	Credit Card	$250.00
8/25/2023	Graff, Alan S 582 Revere Beach Blvd Revere, MA 02151	Individual		Credit Card	$50.00
8/28/2023	Hahesy, David A 350 Revere Beach Blvd 8-8d Revere, MA 02151	Individual	Retired Retired	Check	$50.00
8/28/2023	Hahesy, Joan T 350 Revere Beach Blvd 8-8d Revere, MA 02151	Individual	Retired Retired	Check	$50.00
8/14/2023	HEIL, ANDREA 16 SYLVAN ST BEVERLY, MA 01915	Individual	Training Manager ANDREA HEIL LLC	Check	$75.00
8/14/2023	HEIL, ANDREA 16 SYLVAN ST BEVERLY, MA 01915	Individual	Training Manager ANDREA HEIL LLC	Check	$125.00
8/28/2023	Holmes, Elaine C. 526 Beach St. Revere, MA 02151	Individual		Check	$25.00
8/28/2023	Hunter, Lucia A 263 Malden St. Revere, MA 02151	Individual		Check	$25.00
8/28/2023	Iocco, Rocco 2 Stagecoach Lane Lynnfield, MA 01940	Individual	Dentist Self	Check	$50.00
8/28/2023	Iocco, Susan 2 Stagecoach Ln Lynnfield, MA 01940	Individual		Check	$50.00
8/28/2023	IOVANNA, ANDREW 14 JOSEPH RD REVERE, MA 02151	Individual	Retired Retired	Check	$300.00
8/4/2023	Koch Jr, Josef 24 Basswood Ave Saugus, MA 01906	Individual	Owner Clean Joe Flood & Fire	Check	$500.00
8/28/2023	LAFAUCI, Lynne 44 TIMBER LANE Topsfield, MA 01983	Individual	Homemaker Homemaker	Check	$100.00
8/28/2023	LEO, Elaine 701 Washington Ave REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	LEO, ARMANDO 701 WASHINGTON AVE REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	Leonard, Maria 32 Fiske St Revere, MA 02151	Individual	Homemaker Homemaker	Check	$100.00
8/28/2023	LONGO, MARIA 4 JOSEPH RD REVERE, MA 02151	Individual	DENTIST LONGO DENTAL ASSOCIATES P.C.	Credit Card	$50.00
8/28/2023	LONGO, PHILLIP 4 JOSEPH RD REVERE, MA	Individual		Check	$50.00
8/4/2023	M&t Bank MA	Non-Contribution		Web Pmt Refund 01/06 Gene Vecchia Other	$200.00
8/28/2023	Maggio, Elaine A 80 Elmwood St Apt 1 Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Maggio, Mark A. 80 Elmwood St Apt 1 Revere, MA 02151	Individual		Check	$50.00
8/1/2023	Mahoney, Robert 24 Tuttle Street Revere, MA 02151	Individual		Check	$50.00
8/1/2023	Mahoney, Mary J 24 Tuttle Street Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Mahoney, Robert 24 Tuttle Street Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Mahoney, Mary J 24 Tuttle Street Revere, MA 02151	Individual		Check	$50.00
8/22/2023	Malone, Thomas 17 Penn St. Revere, MA 02151	Individual		Credit Card	$50.00
8/15/2023	Manchester, Caleb S 210 Robinson St South Kingstown, RI 02879	Individual	Consultant Gansett Ventures	Check	$1,000.00
8/18/2023	MANISCALCO, NANCY 65 THURLOW AVE REVERE, MA	Individual		Check	$50.00
8/18/2023	MANISCALCO, JOHN 65 THURLOW AVE REVERE, MA 02151	Individual		Check	$50.00
8/28/2023	Mattuchio, Carmen 43 Foster St. Revere, MA 02151	Individual	Owner Burnett & Moynihan	Check	$50.00
8/28/2023	MATTUCHIO, CARMEN 43 FOSTER ST REVERE, MA 02151	Individual		Check	$50.00
8/23/2023	McCall, Frank 1026 Washington St Gloucester, MA 01930	Individual		Credit Card	$50.00
8/14/2023	Mckie, Lincoln 50 Ravine Rd. Medford, MA 02155	Individual	Professor Emerson College	Credit Card	$100.00
8/28/2023	Mckie, Lincoln 50 Ravine Rd. Medford, MA 02155	Individual	Professor Emerson College	Check	$50.00
8/28/2023	McKie, Gladys 50 Ravine Rd Medford, MA 02155	Individual	Professor Northeaster University	Check	$50.00
8/28/2023	MONAGLE, Amy 1 Carey Circle Unit 403 Revere, MA 02151	Individual	Teacher Everett Public Schools	Check	$100.00
8/14/2023	MOONEY, THOMAS 16 SYLVAN ROAD BEVERLY, MA 01915	Individual	Financial Consultant Self Employed	Check	$125.00
8/14/2023	MOONEY, THOMAS 16 SYLVAN ROAD BEVERLY, MA 01915	Individual	Financial Consultant Self Employed	Check	$75.00
8/28/2023	O'Connor, Mary J 75 Fernwood Ave Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Orlandella, John W 34 Prince St Revere, MA 02151	Individual		Check	$50.00
8/28/2023	Orlandella, Lorraine 34 Prince St. Revere, MA 02151	Individual		Check	$50.00
8/23/2023	Parsons, Brian 305 Prospect Ave. Revere, MA 02151	Individual	Retired Retired	Credit Card	$50.00
8/28/2023	Pedicini, Robert 199 Walnut St. Lynnfield, MA 01940	Individual	Partner Derby Fuel	Check	$50.00
8/28/2023	Pedicini, Teresa 199 Walnut St Lynnfield, MA 01940	Individual	Homemaker Homemaker	Check	$50.00
8/28/2023	Pepi, Michael 1 Carey Circle REVERE, MA 02151	Individual	Retired	Check	$50.00
8/28/2023	Pisano, Barbara A 6 Nathans Way Peabody, MA 01960	Individual		Check	$25.00
8/28/2023	Pisano, Steven 6 Nathans Way Peabody, MA 01960	Individual		Check	$25.00
8/28/2023	Powers, Ronald 153 Mountain Ave Revere, MA 02151	Individual		Check	$100.00
8/28/2023	Powers, Carol A 153 Mountain Ave Revere, MA 02151	Individual		Check	$100.00
8/2/2023	Powers, Joe 120 Randel Rd Revere, MA 02151	Individual		Credit Card	$100.00
8/28/2023	PROCOPIO, DIANE M 128b Orvis Rd REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	PROCOPIO, FRANK J 128b Orvis Rd REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	Quarantello, Andrea 81 Hutchinson St Revere, MA 02151	Individual	Agent Duffy Insurance	Check	$50.00
8/28/2023	Quarantello, Jr., Joseph 81 Hutchinson St Revere, MA 02151	Individual	SR VP Marsh	Check	$50.00
8/18/2023	Rajeh, Ayman 19 Cheever Ave Saugus, MA 01906	Individual	Proprietor Quality Mart Inc.	Check	$500.00
8/28/2023	Rizzo, Maureen 4 Adams Drive Woburn, MA 01801	Individual	Retired Retired	Check	$900.00
8/18/2023	Rizzo, Daniel 35 Roland Road Revere, MA 02151	Candidate Loan		Loan To Commitee Daniel Rizzo Check	$1,000.00
8/28/2023	Roccia, Michael 1 Carey Circle #408 Revere, MA 02151	Individual	Retired Retired	Check	$200.00
8/18/2023	Rogers, William 4 Nirvana Dr Saugus, MA 01906	Individual	Engineer Self	Check	$100.00
8/28/2023	ROSANO, Adele L 593 REVERE BEACH BLVD REVERE, MA 02151	Individual		Check	$25.00
8/28/2023	ROSANO, JR, FRANK X 593 REVERE BEACH BLVD REVERE, MA 02151	Individual		Check	$25.00
8/18/2023	Rubino, Antonina 35 Rossetti Street Revere, MA 02151	Individual	Homemaker Homemaker	Check	$50.00
8/18/2023	Rubino, Louis 35 Rossetti Street Revere, MA 02151	Individual		Check	$50.00
8/28/2023	SALAMONE, ANGELO 3 Corn Mill Way Rockland, MA 02370	Individual		Check	$50.00
8/28/2023	Salazar, Cesar 87 Prospect Ave Revere, MA 02151	Individual		Check	$125.00
8/28/2023	Salazar, Freis Binda 87 Prospect Ave Revere, MA 02151	Individual		Check	$125.00
8/30/2023	Scally, Lorraine 301 North Ave Unit 6 Wakefield, MA 01880	Individual	Retired Retired	Credit Card	$100.00
8/28/2023	Serena, Randall 93 Crystal Ave Revere, MA 02151	Individual		Check	$25.00
8/28/2023	Serena, Rosalie 93 Crystal Ave Revere, MA 02151	Individual		Check	$25.00
8/14/2023	Serino, Anthony 16 Carlson St Revere, MA 02151	Individual		Check	$25.00
8/14/2023	Serino, Helen 16 Carlson St Revere, MA 02151	Individual		Check	$25.00
8/28/2023	SETTIPANE, RICHARD 207a Squire Rd REVERE, MA 02151	Individual	Owner/insurance Agent Settipane Insurance	Check	$100.00
8/1/2023	Sheehan, Edward J 5 Brassie Way North Reading, MA 01864	Individual	Pharmacist CVS	Check	$50.00
8/1/2023	Sheehan, Renee E Brassie Way North Reading, MA 01864	Individual		Check	$50.00
8/4/2023	Simeone, Marianne 105 Great Pond Dr Boxford, MA 01921	Individual	R.E. Agent Coldwell Banker	Check	$250.00
8/4/2023	Simeone, Lawrence 105 Great Pond Dr Boxford, MA 01921	Individual	Attorney Self Employed	Check	$250.00
8/22/2023	Spallone Jr, Joseph 840 Broadway Revere, MA 02151	Individual		Credit Card	$25.00
8/28/2023	Spinazzola, Anthony 199 E. Woodcrest Dr. Melrose, MA 02176	Individual	R.E. Agency Owner Spinazzola R.E.	Check	$100.00
8/28/2023	Spinazzola, Linda A. 199 Woodcrest Dr. Melrose, MA 02176	Individual	Real Estate Agent Spinazzola R.E.	Check	$100.00
8/28/2023	Tatel, Robert I 77 Bickford Ave Revere, MA 02151	Individual		Check	$100.00
8/28/2023	TRANIELLO, THERESA MARIE 33 PINES RD REVERE, MA 02151	Individual		Check	$100.00
8/15/2023	Uritsky, Oleg 56 Helene Rd Newton, MA 02468	Individual	Financial Officer Helge Capital	Check	$1,000.00
8/28/2023	Vesce, Joseph 100 Boatswain Way, Apt 502 Chelsea, MA 02150	Individual	Custodian City of Revere	Check	$100.00
8/28/2023	Vesce, Stephen 21 Peaslee Cir Middleton, MA 01949	Individual	Retired Retired	Check	$100.00
8/28/2023	Viviano, Michael 134 Maple St Middleton, MA 01949	Individual	City of Revere Fire Department Deputy Fire Chief	Check	$25.00
8/28/2023	Viviano, Carla Jeanne 134 Maple St. Middleton, MA 01949	Individual		Check	$25.00
8/28/2023	Weiss, Judy 35 McCoba St. - #46 Revere, MA 02151	Individual	Retired Retired	Check	$100.00
8/28/2023	WHITE, Priscilla J 67 NORTH AVE REVERE, MA 02151	Individual		Check	$50.00
8/28/2023	WHITE, ROBERT 67 NORTH AVE REVERE, MA 02151	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$44,723.68
8/29/2023	AMAZON.COM*T34N SEATTLE 08/28 H14273 SEATTLE, WA	Bank-Reported	(Novelities for Luau fundraiser)	$118.73
8/8/2023	ANTHONY S COSLANDRO	Bank-Reported	SPONSOR NORTHEAST KARATE CHAMPIONSHIP	$250.00
8/29/2023	APPLECARE MNTHLY PLAN MINNEAPOLIS MINNEAPOLIS, MN	Bank-Reported	(Insurance fee - Campaign laptop)	$3.49
8/28/2023	BJS WHOLESALE #0175 REVERE REVERE, MA	Bank-Reported	(Paper goods/misc items for volunteer meeting)	$87.44
8/28/2023	CASALUCIAEVENTS.COM CASALUCIAEVEN CASALUCIAEVEN, MA	Bank-Reported	(Hall deposit - Sept Luau fundraiser)	$200.00
8/10/2023	COMCAST	Bank-Reported	(HQ internet/Wi-Fi)	$171.15
8/31/2023	COMCAST	Bank-Reported	(HQ internet/ wi-fi)	$171.15
8/3/2023	CONNOLLY PRINTING	Bank-Reported	INV 34083 LAWN SIGN DEAR FRIEND CARDS	$3,134.38
8/7/2023	CONNOLLY PRINTING	Bank-Reported	10 4X8 INV 34108 (Signs)	$1,009.38
8/8/2023	CONNOLLY PRINTING	Bank-Reported	INV 34128 LAPEL STIDER (Stickers)	$442.00
8/28/2023	Deposit adj - Addition error	Bank-Reported	(Adjustment for addition error on 8/28 deposit)	$20.00
8/21/2023	DEPOSITED ITEM RETURNED	Bank-Reported	(NSF - CK#1466 8/18/23 DEPOSIT)	$500.00
8/23/2023	DEPOSITED ITEM RETURNED	Bank-Reported	(NSF - CK# 956 8/18/23 deposit)	$150.00
8/28/2023	PIN MARKET BASKET 74 REVERE REVERE, MA	Bank-Reported	(Donuts for volunteer meeting)	$140.64
8/17/2023	RAVENS YOUTH BASEBALL	Bank-Reported	TEAM SPONSOR	$400.00
8/2/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Direct mail piece)	$5,284.88
8/4/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Direct mail piece)	$4,147.60
8/15/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Direct mail piece)	$4,269.44
8/15/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Direct mail piece)	$4,056.34
8/18/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Dierct mail piece)	$4,056.34
8/18/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Direcct mail piece)	$4,269.44
8/30/2023	RESONANCE CAMPAI SALE	Bank-Reported	(Direct mail piece)	$4,269.44
8/14/2023	STEVE MCKENNA	Bank-Reported	7/1 - 7/31 (Consulting fee)	$3,000.00
8/29/2023	TERRI THEBARGE	Bank-Reported	(Campaign coordinatoe compensation)	$1,400.00
8/7/2023	TERRI THEBERGE	Bank-Reported	(Campaign coordinatoe compensation)	$700.00
8/7/2023	TERRI THEBERGE	Bank-Reported	(Campaign coordinator compensation)	$700.00
8/23/2023	THE ADVOCATE NEWSPAPER	Bank-Reported	INV 40488 8/11/23 PAPER (Newspaper ad)	$450.00
8/31/2023	TIM PERRY	Bank-Reported	SINGER AT PROSPECT (Senior event)	$350.00
8/3/2023	USPS PO 2421980151 REVERE REVERE, MA	Bank-Reported	(Postage for mailings)	$330.00
8/21/2023	USPS PO 2421980151 REVERE REVERE, MA	Bank-Reported	(Postage for mailings)	$330.00
8/30/2023	Walmart.com Bentonville 08/29 H68978 BENTONVILLE, AR	Bank-Reported	(Decorations/Misc items for Luau fundraiser)	$111.84
8/8/2023	WEB PMT GENE VECCHIA	Bank-Reported	(Campaign treasurer compensation)	$200.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$153.22
8/1/2023	Raise The Money	Merchant Fee	Processing Fee	$12.50
8/2/2023	Raise The Money	Merchant Fee	Processing Fee	$24.75
8/2/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/4/2023	Raise The Money	Merchant Fee	Processing Fee	$12.50
8/9/2023	Raise The Money	Merchant Fee	Processing Fee	$24.75
8/14/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/17/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/21/2023	Raise The Money	Merchant Fee	Processing Fee	$12.50
8/22/2023	Raise The Money	Merchant Fee	Processing Fee	$2.70
8/22/2023	Raise The Money	Merchant Fee	Processing Fee	$1.47
8/23/2023	Raise The Money	Merchant Fee	Processing Fee	$2.70
8/23/2023	Raise The Money	Merchant Fee	Processing Fee	$2.70
8/25/2023	Raise The Money	Merchant Fee	Processing Fee	$2.70
8/28/2023	Raise The Money	Merchant Fee	Processing Fee	$10.05
8/30/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/30/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/30/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/31/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/24/2023	Raise The Money	Merchant Fee	Processing Fee	$5.15
8/24/2023	Raise The Money	Merchant Fee	Processing Fee	$2.70

2023 Bank Report 8/1/2023 - 8/31/2023 894646

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

894646