OCPF - Display Report

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Filer:

Durant, Peter J. (15011)
Filing Bank:

Country Bank for Savings
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$32,315.89
Total Receipts this period:

$33,656.70
Subtotal:

$65,972.59
Total Expenditures this period:

$47,058.52
Checking Ending Balance:

$18,914.07
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$18,914.07

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$34,070.00
Unitemized Total:					$0.00
Total Receipts for the period:					$34,070.00
Merchant Provider Fee Total:					($170.50)
Filer-Reported Net Receipt Total:					$33,899.50
Bank-Reported Receipt Total:					$33,656.70
10/30/2023	Amorello, Mr. Matthew J. Two Union Street ,Apt 11 Manchester, MA 01944	Individual	Vice President Cdr Maguire	Check	$250.00
10/25/2023	Anastacio, Peter 50 Woodland Road Holden, MA 01520	Individual	Database Engineer Founddation Medicine	Credit Card	$50.00
10/25/2023	Anastos, Peter 56 Spruce Point Road Yarmouth, ME 04096	Individual	Hospitality Self-employed	Credit Card	$1,000.00
10/13/2023	anderson, John M 13 Borkum Road Spencer, MA 01562	Individual		Check	$50.00
10/18/2023	Arute, Kristen 388 Gardner Street Hingham, MA 02043	Individual		Credit Card	$100.00
10/25/2023	Associates Group, Lynnway 152 Lynnway, Suite 3 A Lynn, MA 01902	Individual	Realtor Lynnway Associates Group	Credit Card	$100.00
10/30/2023	Barrows, Fred 370 Pratt St Mansfield, MA 02048	Individual	State Legislator Commonwealth of Massachusetts	Check	$100.00
10/12/2023	Bass, Terry E 28 Gleason Road Princeton, MA 01541	Individual		Check	$50.00
10/25/2023	beaudin, Paulette R 95 Wilson Ave Spencer, MA 01562	Individual		Check	$100.00
10/30/2023	Bellingham Republican Town Committee 41 Oswego Street Bellingham, MA 02019	Committee		Check	$500.00
10/25/2023	Bendetson, Richard 63 Alantic Avenue Boston, MA 02110	Individual	President Diversified Funding Incorporated	Credit Card	$1,000.00
10/11/2023	Booras, Julie 6 Catalina Drive Shrewsbury, MA 01545	Individual	Marketing Self	Credit Card	$50.00
10/18/2023	Bradley, Joel 141 Magazine Street Cambridge, MA 02239	Individual	Retired Retired	Credit Card	$500.00
10/25/2023	Bradley H. Jones Committee 249 Park Street North Reading, MA 01864	Committee		12534 Check	$100.00
10/30/2023	Brockelman, Michael D 127 Highland Street Holden, MA 01520	Individual	Attorney Bowditch & Dewey	Check	$500.00
10/25/2023	Bush, Jonatan 1172 Shore Road Cape Elizabrth, ME 04107	Individual	CEO ZUS HEALTH	Credit Card	$500.00
10/18/2023	Butr, Carleton 27 Pawkechatt Way Marion, MA 02738	Individual	Boat Repair Burr Brothers Boats Inc	Credit Card	$1,000.00
10/13/2023	Callahan, Jane P 96 Twinbrooke Drive Holden, MA 01520	Individual	Executive Retired	Check	$1,000.00
10/2/2023	Cambo, Philip P. O. Box 853 Fiskdale, MA 01518	Individual	Retired Retired	Check	$1,000.00
10/25/2023	Card, Andrew 10 Meetinghouse Road Jaffrey, NH 03452	Individual	Retired Retired	Credit Card	$500.00
10/25/2023	Card, Brad 15356 Fiddlesticks Blvd Ft.Myers, FL 33912	Individual	Lobbyist Card & Associates	Credit Card	$500.00
10/2/2023	Carlson, Scott R 79 Avery Heights Drive Holden, MA 01520	Individual		Check	$75.00
10/13/2023	Cavalier, David 625 Wellman Ave. North Chelmsford, MA 01863	Individual	Owner Palmer Healthcare Center	Check	$100.00
10/2/2023	Chamberlain, Robert P. O. Box 142 South Dennis, MA 02660	Individual	Attorney Chamberlain Law Group	Check	$500.00
10/25/2023	Colatosti, Thomas 188 East Emerson Road Lexington, MA 02420	Individual	Retired Retired	Credit Card	$500.00
10/30/2023	Committee To Elect Mike Soter 40 Fox Hill Run Road Bellingham, MA 02019	Committee		Check	$100.00
10/25/2023	Cooley, Steve 172 Jennifer Drive Holden, MA 01520	Individual	Pastor Bethlehem Bible Church	Credit Card	$100.00
10/12/2023	Coppola, Virginia M. 74 Fairway Lane Foxborough, MA 02035	Individual	Retired Retired	Check	$250.00
10/12/2023	Cormier, Frederick P. 10 Overlook Dr. Spencer, MA 01562	Individual	President Angel Guard Products	Check	$100.00
10/13/2023	Cormier, Mark E. 34 Westport Road Worcester, MA 01605	Individual	Retired Retired	Check	$200.00
10/25/2023	Corry, Robert 8 Brookfield Road, P O Box 380 Brimfield, MA 01010	Individual	Retired Retired	Credit Card	$100.00
10/2/2023	Cruz, John F 123 North Elm Street West Bridgewater, MA 02379	Individual	Plumbing Contractor Consolidated Plumbing Corp	Check	$100.00
10/25/2023	dacier, Paul 92 Woodland Street Sherborn, MA 01770	Individual	General Counsel Indigo Ag	Credit Card	$500.00
10/11/2023	dalelio, Dawn 88 Black Rock Drive Hingham, MA 02043	Individual	Retired Retired	Credit Card	$500.00
10/18/2023	datar, Nijan 15 Wyndcliff Drive Acton, MA 01720	Individual		Credit Card	$50.00
10/25/2023	Decoste, David F P. O. Box 687 Norwell, MA 02061	Individual	Information Requested Information Requested	Check	$100.00
10/18/2023	dipietro, Joun 37 Whispering Pine Circle Worcester, MA 01606	Individual		Credit Card	$20.00
10/18/2023	Dube, Kevin 76 Boston Hill Road North Andover, MA 01845	Individual	manager Revspring Inc	Credit Card	$100.00
10/18/2023	Dukes, Elaine 24 Woodside Road Spencer, MA 01562	Individual		Credit Card	$100.00
10/25/2023	Dumais, William 3415 Brown Street Northwest Washington, DC 20010	Individual		Credit Card	$100.00
10/18/2023	Ellis, Kathleen 31 Morse Street Walpole, MA 02032	Individual		Credit Card	$50.00
10/25/2023	Epstein, Robert 45 Commerce Way Norton, MA 02766	Individual	President / CEO Horizon Beverage Company	Check	$1,000.00
10/12/2023	Ferguson, Frankin A 1496 Beacon Street Brookline, MA 02446	Individual	Retired Retired	Check	$150.00
10/25/2023	Fish, Michael 52 Westgate Road Wellesley, MA 02481	Individual	construction management Self-dellbrook/jks	Credit Card	$500.00
10/25/2023	Fountain, Michael 116 Fisherdick Rd Ware, MA 01082	Individual	Clerk 1 MASS DOT/RMV	Credit Card	$100.00
10/11/2023	Gainsboro, Lloyd 20 Hale Drive Dedham, MA 02026	Individual	Director Dedham Health	Credit Card	$1,000.00
10/11/2023	Granfield, Monica 110 Carlisle Pines Drive Carlisle, MA 01741	Individual		Credit Card	$50.00
10/25/2023	Grape, Tom 201 Jones Road, Suite 300 West Waltham, MA 02451	Individual	CEO Benchmark Senior Living	Credit Card	$250.00
10/25/2023	Greene, Ronald 18 Honey Crisp Way Sterling, MA 01564	Individual	Retired Retired	Credit Card	$50.00
10/12/2023	Greenwood, Joan L 399 Central Tpke Sutton, MA 01590	Individual		Check	$35.00
10/12/2023	Griffin, John P 38 James St Arlington, MA 02474	Individual	Accountant Andorsen	Check	$250.00
10/11/2023	Griggs, Ralph Jr 17 Underwood Rd Hubbardston, MA 01452	Individual	Retired Retired	Credit Card	$50.00
10/25/2023	Grimes, Marian 6 Maynard Road Dudley, MA 01571	Individual	Retired Retired	Credit Card	$500.00
10/13/2023	Hamilton, Constance J 417 Causeway Street Jefferson, MA 01522	Individual		Check	$100.00
10/13/2023	Harrison, Rhoderick L. 9 Mapewood Rd. Worcester, MA 01602	Individual	Information Requested Information Requested	Check	$300.00
10/25/2023	Harvey, B J 18 Quick Farm Road Westborough, MA 01581	Individual	VP H L Harvy	Credit Card	$500.00
10/18/2023	Heffernan, Michael 244 Grove Street Wellesley, MA 02482	Individual	Retired Retired	Credit Card	$1,000.00
10/25/2023	Hillman, Therese 57 Bushnell Road Sturbridge, MA 01566	Individual	Retired Retired	Credit Card	$1,000.00
10/25/2023	Howe, M. Benjamin 5 Brookfield Road Wellesley, MA 02481	Individual	CEO Agc Partners	Credit Card	$1,000.00
10/25/2023	Howitt, Steven 425 Pine St. Seekonk, MA 02771	Individual	State Representative Commonwealth of Massachusetts	Check	$100.00
10/18/2023	Jaynes, Mike 382 High Street Southbridge, MA 01550	Individual	Driver Bridges Livery	Credit Card	$100.00
10/12/2023	Johnson, Frank 11 Dairy Drive Upton, MA 01568	Individual	Owner Comptech Sys	Check	$100.00
10/12/2023	Johnston, Harry 36 Buckman Street Woburn, MA 01801	Individual		Check	$50.00
10/12/2023	Kelleher, Nancy S. 47 Crooked Ln Duxbury, MA 02332	Individual		Check	$100.00
10/3/2023	Kennealy, Mike 4 Brent Road Lexington, MA 02420	Individual	Senior Advisor BGCB	Credit Card	$1,000.00
10/18/2023	Kilcoyne, John 90 Beaman Road Sterling, MA 01564	Individual	Retired Retired	Credit Card	$100.00
10/12/2023	Lavallee, Carolyn R. 43 Nature View Drive Uxbridge, MA 01569	Individual		Check	$50.00
10/25/2023	Lemon, Michael 133 Catherine Road Hanson, MA 02341	Individual		Credit Card	$50.00
10/12/2023	Loglisci, Michelle D. 183 Wales Rd. Monson, MA 01057	Individual	Retired Retired	Check	$35.00
10/18/2023	Lotze, Mary 349 Pearl Hill Road Fitchburg, MA 01420	Individual	Retired Retired	Credit Card	$50.00
10/18/2023	Luther, Nancy J 294 Perkins Row Topsfield, MA 01983	Individual	Retired Retired	Credit Card	$100.00
10/25/2023	MA Republican House Political Action Committee P.O. Box 353 N. Reading, MA	Committee		Check	$500.00
10/12/2023	Macy, Paula C. 175r Farm Street Blackstone, MA 01504	Individual		Check	$35.00
10/12/2023	Magee, MD, B .Dale 28 Oak Ridge Way Shrewsbury, MA 01545	Individual	Retired Retired	Check	$100.00
10/30/2023	Mahoney, Shelagh E 250 Westview Road Lowell, MA 01851	Individual	Owner Eastern Salt Company	Check	$1,000.00
10/12/2023	Manning, Thomas 10 Styles Ave. Spencer, MA 01562	Individual		Check	$50.00
10/2/2023	Marhefka, Robert E. P. O. Box 575 Sutton, MA 01590	Individual		Check	$100.00
10/18/2023	Marshall, Traute 100 Chestnut Street Newton, MA 02465	Individual	Retired Retired	Credit Card	$100.00
10/25/2023	Martin, Richard A 137 Princetonrd, P.O. Box 24 Sterling, MA 01564	Individual	Retired Retired	Check	$50.00
10/25/2023	McCarthy, John 1 Pierce Rd. Peabody, MA 01960	Individual	Insurance Emaxx Insurance Services,LLC	Credit Card	$100.00
10/3/2023	McClintock, John 17 Summit Terrace North Brookfield, MA 01535	Individual	Retired Retired	Credit Card	$25.00
10/18/2023	McDermott, Jerry 16 Uncle Rolf Road Dennis, MA 02638	Individual	Realtor McDermott Realty	Credit Card	$100.00
10/25/2023	McDonnell, John 63 Atlantic Ave 7 E Boston, MA 02110	Individual	International Managing Director Fifth Generation	Credit Card	$200.00
10/25/2023	McMeil, John 18 Monroe Street Abington, MA 02351	Individual		Credit Card	$50.00
10/30/2023	McNamee, Joseph E 250 Westview Road Lowell, MA 01851	Individual	President Eastern Salt Company	Check	$500.00
10/30/2023	McNamee, Michael 250 Westview Road Lowell, MA 01851	Individual	Director Eastern Salt Company	Check	$200.00
10/6/2023	McQuarrie, Alan 36 Fox Run Road Bellingham, MA 02019	Individual	Retired Retired	Credit Card	$100.00
10/18/2023	Miller, John 40 Westland Avenue Winchester, MA 01890	Individual	Attorney John Miller	Credit Card	$500.00
10/13/2023	Miller, Amy 95 Mount View Drive Holden, MA 01520	Individual	Social Worker, Realtor Commonweaith of Ma,Self-employed	Check	$100.00
10/11/2023	Moriarty, Karen 236 Edgebrook Drive Boylston, MA 01505	Individual	Doctor of Chiropractic Northboro Chiropractic Center	Credit Card	$100.00
10/18/2023	Muratore, Mathew 15 Gabriel Lane Plymouth, MA 02360	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
10/25/2023	Muratore, Mathew 15 Gabriel Lane Plymouth, MA 02360	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$250.00
10/25/2023	O'Brien, James 13 Joseph Road Douglas, MA 01516	Individual		Credit Card	$50.00
10/3/2023	O'Connor, Dennis 101 Beeching Street Worcester, MA 01602	Individual	President Superior Waste & Recycling	Credit Card	$200.00
10/12/2023	Obrien, Joseph 29 Gregory Road Princeton, MA 01541	Individual	RETIRED RETIRED	Check	$250.00
10/25/2023	Olds, John D 5 Stevens Terrace Merrimac, MA 01860	Individual		Check	$100.00
10/11/2023	Paine, William 11 Prospect Street Winchester, MA 01890	Individual	Lawyer Wilmer Hale	Credit Card	$1,000.00
10/13/2023	Paul K. Frost Committee 308 Rochdale Street Auburn, MA 01501	Committee		13110 Check	$100.00
10/25/2023	Pease, Kelly W 5126 Castle Harbor Way Centreville, VA 20120	Individual	Information Requested Information Requested	Check	$250.00
10/18/2023	Pelosi, Mike 85 Mill Street Weymouth, MA 02188	Individual	Gun Shop Owner Michael Pelosi LLC	Credit Card	$10.00
10/25/2023	Pieper, Chuck 1 Beacon Street F-15 Boston, MA 02108	Individual	CEO CAMBRIDGE SEMANTICS	Credit Card	$1,000.00
10/12/2023	Pierce, Everett G. 29 Honeycrisp Way Sterling, MA 01564	Individual	Retired Retired	Check	$100.00
10/12/2023	Pyne, James 191 Pond St Hopkinton, MA 01748	Individual	President Payne Sand and Stone Inc.	Check	$250.00
10/2/2023	Ragosta, Ann M 1 Kraft Rd Milford, MA 01757	Individual		Check	$100.00
10/25/2023	Regan, Paul 33 Framham Road Rowley, MA 01969	Individual	Retired Retired	Credit Card	$1,000.00
10/25/2023	Rich, Scott 11 Mill Valley Road Hadley, MA 01035	Individual	Assistant Administrator Mart	Credit Card	$100.00
10/12/2023	Roberts, Cornelia Clark 202 Lake Street Sherborn, MA 01770	Individual	House Wife House Wife	Check	$250.00
10/2/2023	Sabin, T.P.W. P. O. Box 705 Easton, MA 02375	Individual		Check	$100.00
10/12/2023	Schuetz, Kurt 58 Howarth Rd Oxford, MA 01540	Individual	Retired Retired	Check	$50.00
10/11/2023	Seitz, Daniel 31 Pleasant Street Great Barrington, MA 01230	Individual	Administrator CNME	Credit Card	$50.00
10/13/2023	Sendrowski, Joseph 158 Pierpont Rd Dudley, MA 01571	Individual		Check	$15.00
10/25/2023	Silveira, Stephen 298 Vinton Street Melrose, MA 02176	Individual	Consultant ML Strategies, LLC	Credit Card	$100.00
10/25/2023	Sloane, Barry 45 Stonecrest Drive Needham, MA 02492	Individual	Retired Retired	Credit Card	$500.00
10/3/2023	Smyth, Tim 58 N Street South Boston, MA 02127	Individual	Victim Witness Advocate District Attorney's Office	Credit Card	$25.00
10/18/2023	Smyth, Tim 58 N Street South Boston, MA 02127	Individual	Victim Witness Advocate District Attorney's Office	Credit Card	$50.00
10/25/2023	Spencer, William 43 Elm Street Georgetown, MA 01833	Individual	Retired Retired	Credit Card	$25.00
10/12/2023	Stone, Bernice J. 495 Scott Road Oakham, MA 01068	Individual	Retired Retired	Check	$35.00
10/18/2023	Stowe, John 677 Cambridge Street Worcester, MA 01610	Individual	Administrator Lutco	Credit Card	$50.00
10/25/2023	Stroum, Steven 24 Garvey Road Framingham, MA 01701	Individual	Executive The Venmark Corporation	Credit Card	$100.00
10/2/2023	Surrette, Richard D P. O. Box 3224 Worcester, MA 01603	Individual		Check	$100.00
10/30/2023	Swanson, Robert L. 7 Stratford Road Winchester, MA 01890	Individual	Retired Retired	Check	$100.00
10/18/2023	Thieriot, David Rogers- 45 East Road Sheffield, MA 01257	Individual		Credit Card	$100.00
10/25/2023	Tutsch, Joe 490 Winthrop Street Taunton, MA 02780	Individual	Vice President The Lopes Companies	Credit Card	$500.00
10/18/2023	Viera, Marion 35 Empire Street Quincy, MA 02169	Individual	Legal Secretary Sandonato Law	Credit Card	$50.00
10/12/2023	Webber, Bruce 36 Brook Street Shrewsbury, MA 01545	Individual		Check	$35.00
10/18/2023	Weiner, Benjamin 900 Lynnfield Street Unit 35 Lynnfield, MA 01940	Individual	Renew Corporation Weiner	Credit Card	$100.00
10/13/2023	Weiner, Benjamin 900 Lynnfield Street Unit 35 Lynnfield, MA 01940	Individual		Check	$200.00
10/18/2023	Wescott, Robert 52 York Street Andover, MA 01810	Individual	Sales Executive Copilabs, Inc	Credit Card	$50.00
10/12/2023	Weyer, Patrick 3 Carriage Lane Medfield, MA 02052	Individual	Physician MGM	Check	$50.00
10/25/2023	Williams- Gifford, Susan D 11 Lincoln Hwy Wareham, MA 02571	Individual	State Representative Commonwealth of Massachusetts	Check	$200.00
10/13/2023	Winter, Katherine 118 Huntington Avenue Boston, MA 02116	Individual	Homemaker Homemaker	Check	$100.00
10/25/2023	Wong, Donald 53 Juniper Dr Saugus, MA 01906	Individual	State Representative Commonwealth of Massachusetts	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$47,058.52
10/12/2023	AMANDA PETERSON	Bank-Reported	(Campaign Manager)	$600.00
10/24/2023	AMAZON.COM	Bank-Reported	ATM POS DEBIT (Paper and Lables)	$305.88
10/25/2023	AMAZON.COM	Bank-Reported	ATM POS DEBIT (Office Supplies, Paper and Labrls)	$62.65
10/30/2023	CITY TABLE	Bank-Reported	ATM POS DEBIT (Fundraising Event At Lenox)	$1,305.84
10/17/2023	COMMONSENSECOUNCIL.COM	Bank-Reported	ATM POS DEBIT (Voicemails)	$519.15
10/2/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$83.88
10/4/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$250.00
10/6/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$400.00
10/10/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$900.00
10/10/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$600.00
10/10/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$900.00
10/17/2023	FACEBK	Bank-Reported	ATM POS DEBIT (Digital Ads)	$900.00
10/16/2023	GET SET MARKETING	Bank-Reported	ATM POS DEBIT (Lawn Signs)	$1,584.38
10/4/2023	GLOBE SIGN COMPANY	Bank-Reported	ATM POS DEBIT (T- Shirts)	$160.00
10/31/2023	GOOGLE	Bank-Reported	ATM POS DEBIT (Advertising)	$10.00
10/12/2023	GRT GARDNER CHAMBER	Bank-Reported	ATM POS DEBIT (Donation for Boys and Girls Gala)	$40.00
10/27/2023	IN ADVANTAGE DIRECT COMMIN	Bank-Reported	ATM POS DEBIT (Text Messages/Voice Mails)	$1,056.00
10/27/2023	IN ADVANTAGE DIRECT COMMIN	Bank-Reported	ATM POS DEBIT (Text Messages/Voice Mails)	$1,011.50
10/30/2023	IN ADVANTAGE DIRECT COMMIN	Bank-Reported	ATM POS DEBIT (Text Messages/Voice Mails)	$700.00
10/30/2023	IN ADVANTAGE DIRECT COMMIN	Bank-Reported	ATM POS DEBIT (Text Messages/Voice Mails)	$700.00
10/11/2023	MASS GOP	Bank-Reported	(Mailers)	$4,195.90
10/11/2023	MASS GOP	Bank-Reported	(Mailers)	$4,961.00
10/11/2023	MASS GOP	Bank-Reported	(Mailers)	$5,889.19
10/30/2023	MASS GOP	Bank-Reported	(Mailers)	$5,196.99
10/10/2023	NORTHEAST PIZZA	Bank-Reported	ATM POS DEBIT (Food for Volunteers)	$63.18
10/26/2023	RALPH NICHOLS	Bank-Reported	(CONTRIBUTION REFUND)	$500.00
10/23/2023	RYAN DOUCETTE	Bank-Reported	(Website Edits)	$450.00
10/3/2023	STAPLES	Bank-Reported	ATM POS DEBIT (Paper)	$26.55
10/4/2023	STAPLES	Bank-Reported	ATM POS DEBIT (Paper)	$31.86
10/27/2023	STAPLES	Bank-Reported	(Ink/ Paper/ Filling Folders)	$171.02
10/31/2023	STAPLES	Bank-Reported	ATM POS DEBIT (Ink)	$134.91
10/4/2023	STAPLES INC	Bank-Reported	ATM POS DEBIT (Letter Copies for Mailers)	$233.72
10/4/2023	STAPLES INC	Bank-Reported	ATM POS DEBIT (Letter Copies for Mailers)	$233.72
10/20/2023	STONEBRIDGE PRESS	Bank-Reported	ATM POS DEBIT (News Paper Advertising)	$400.00
10/2/2023	SUNOCO	Bank-Reported	ATM POS DEBIT (Gas)	$59.82
10/2/2023	SUNOCO	Bank-Reported	ATM POS DEBIT (Gas)	$0.09
10/2/2023	THE HOME DEPOT	Bank-Reported	ATM POS DEBIT (Lumber for Signs)	$55.94
10/2/2023	TRIPLE8 NETWORK INC	Bank-Reported	ATM POS DEBIT (Database Server)	$62.95
10/11/2023	TST* PHOLICIOUS ASIAN	Bank-Reported	ATM POS DEBIT (Food for Volunteers)	$8.38
10/11/2023	TST* PHOLICIOUS ASIAN	Bank-Reported	ATM POS DEBIT (Food for Volunteers)	$12.12
10/10/2023	TUESDAY ASSOCITES	Bank-Reported	(Management Services/Printing/Envelopes)	$2,559.68
10/23/2023	TUESDAY ASSOCITES	Bank-Reported	(Robo Calls & Text Messages)	$1,981.84
10/23/2023	TUESDAY ASSOCITES	Bank-Reported	(Robo Calls & Text Messages)	$2,385.75
10/31/2023	TUESDAY ASSOCITES	Bank-Reported	(Management Services)	$2,000.00
10/2/2023	TURLEY PUBLICATIONS	Bank-Reported	ATM POS DEBIT (Advertising)	$696.50
10/31/2023	TURLEY PUBLICATIONS	Bank-Reported	ATM POS DEBIT (Advertising)	$974.70
10/3/2023	USPS PO	Bank-Reported	ATM POS DEBIT (Postal Stamps)	$153.00
10/4/2023	USPS PO	Bank-Reported	ATM POS DEBIT (Postal Stamps)	$714.00
10/31/2023	USPS PO	Bank-Reported	ATM POS DEBIT (Postal Stamps)	$462.00
10/31/2023	USPS PO	Bank-Reported	ATM POS DEBIT (Postal Stamps)	$330.00
10/10/2023	WIX.COM	Bank-Reported	ATM POS DEBIT (Web Hosting)	$24.43

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$170.50
10/6/2023	Piryx	Merchant Fee	Processing Fee	$4.50
10/11/2023	Anedot	Merchant Fee	Processing Fee	$82.90
10/18/2023	Anedot	Merchant Fee	Processing Fee	$81.80
10/3/2023	Anedot	Merchant Fee	Processing Fee	$1.30

2023 Bank Report 10/1/2023 - 10/31/2023 902130

2023 Bank Report 10/1/2023 - 10/31/2023

902130