OCPF - Display Report

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Filer:

Hedlund, Robert L. (11677)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$14,375.39
Total Receipts this period:

$10,425.00
Subtotal:

$24,800.39
Total Expenditures this period:

$7,747.52
Checking Ending Balance:

$17,052.87
Savings Balance as of 10/31/2023:

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

$17,052.87

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,425.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,425.00
Filer-Reported Net Receipt Total:					$10,425.00
Bank-Reported Receipt Total:					$10,425.00
10/11/2023	Barchey, William 10 Healy Road Weymouth, MA 02188	Individual	Home Improvement Contractor Self-employed	Check	$300.00
10/6/2023	Berardi, Chris 716 Beacon Street Unit 590146 Newton Center, MA 02459	Individual	President Jdl Demolition	Check	$1,000.00
10/11/2023	Boston Carmen's Union Local 589 50 Federal Street, 9th Floor Boston, MA 02110	Union/Association		Wayne Peacock Check	$500.00
10/6/2023	Caparrotta, Ernesto 49 Central Ave. Hull, MA 02045	Individual	President Seven Hills Corp	Check	$200.00
10/6/2023	Godfrey, Leah M. 3403 Tuckers Lane Hingham, MA 02043	Individual		Check	$25.00
10/6/2023	Gratta, Paul Po Box 421 Hull, MA 02045	Individual	CEO Atlantic Mechanical	Check	$100.00
10/6/2023	Hoffman, Debra 3 Sherman Way Hingham, MA 02043	Individual	Nurse Massachusetts General Hospital	Check	$250.00
10/6/2023	Jorgensen, Helga 60 Governor Long Road Hingham, MA 02043	Individual		Check	$50.00
10/6/2023	Kelley, Timothy 97 Regatta Road Weymouth, MA 02191	Individual		Check	$100.00
10/6/2023	MacKinnon, Leslie A. 177 Hms Halsted Drive Hingham, MA 02043	Individual	At Home At Home	Check	$1,000.00
10/6/2023	MacKinnon, Donald Po Box 152 Hingham, MA 02043	Individual	President Atlantic Development	Check	$1,000.00
10/6/2023	Pap, Mary 54 Lovell Street Weymouth, MA 02191	Individual	Homemaker None	Check	$200.00
10/6/2023	Pickett, Margaret 9 Shore Street South Easton, MA 02375	Individual	Attorney Commonwealth of Massachusetts	Check	$100.00
10/6/2023	Pulsifer, Gordon A. 55 Bridge Street Norwell, MA	Individual	Principal First Resource Dev	Check	$1,000.00
10/6/2023	Rose III, R. Edward 10 Ringbolt Road Hingham, MA 02043	Individual	President Rocky Mountain Water	Check	$1,000.00
10/6/2023	Rose, Jr., R. Edward 13 Clark Rd Hingham, MA 02043	Individual	Retired Rocky Mountain Spring Water	Check	$250.00
10/6/2023	Sharp, Arthur 105 Regatta Road Weymouth, MA 02191	Individual	Self Employed Retired	Check	$200.00
10/6/2023	Smith, Melissa 11 Thaxter Street Hingham, MA 02043	Individual		Check	$50.00
10/6/2023	Taverna, Girolamo 67th Street Hull, MA 02045	Individual		Check	$100.00
10/6/2023	Terravecchia, Robert 15 Tayla Drive Weymouth, MA 02190	Individual	Vice president Coastal Heritage	Check	$500.00
10/6/2023	Verrochi, Michael J 80L Washington Square Norwell, MA 02061	Individual	Owner Blue Hills Spring Water	Check	$1,000.00
10/6/2023	Verrochi Sr., Michael 80-l Washington Square Norwell, MA 02061	Individual	Retired Retired	Check	$500.00
10/6/2023	Warsofsky, Mark P.O. Box 257 Marshfield, MA 02059	Individual	President M&M Transport Services	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,747.52
10/20/2023	BROTHERS ROAST BEEF &	Bank-Reported	POS PURCHASE	$20.35
10/19/2023	DEGREES WEST PLYMOUTH	Bank-Reported	POS PURCHASE (County Commissioner Event - Jared Valenzola)	$73.55
10/4/2023	USPS PO EAST	Bank-Reported	POS PURCHASE	$528.00
10/30/2023	CTE JARED VALANZOLA	Bank-Reported	NONE	$100.00
10/25/2023	GRILLE 151	Bank-Reported	NONE (Campaign Kick-off Event)	$1,250.00
10/18/2023	HARLAND CLARKE/CHK ORDER COMMITTEE TO	Bank-Reported	ACH DEBIT	$40.00
10/6/2023	JARED VALANZOLA	Bank-Reported	NONE (Campaign Manager - Stipend)	$500.00
10/17/2023	JARED VALANZOLA	Bank-Reported	NONE (Campaign Manager - Stipend)	$500.00
10/17/2023	JARED VALANZOLA	Bank-Reported	CHECK (Campaign Manager - Stipend)	$500.00
10/19/2023	Lewis Wharf Boston	Bank-Reported	POS PURCHASE	$24.00
10/10/2023	SQ *MAHRIAH LLC weymouth	Bank-Reported	POS PURCHASE	$3.10
10/24/2023	SQ *UNCLE CHARLIE'S FI	Bank-Reported	POS PURCHASE	$34.10
10/10/2023	ST JOSEPH SOCIETY	Bank-Reported	NONE	$200.00
10/3/2023	STAPLES	Bank-Reported	COMMITTEE LIST PRINTING	$58.05
10/3/2023	STAPLES	Bank-Reported	RETURN ADDRESS LABELS	$26.55
10/6/2023	THE BOSTON HERALD	Bank-Reported	26 WEEK SUBSCRIPTION	$492.45
10/10/2023	TOSCA	Bank-Reported	NONE (Fundraiser - 10/6 - Room Rental)	$1,250.00
10/6/2023	TOSCA HINGHAM	Bank-Reported	POS PURCHASE (Additional - Post Fundraiser)	$364.29
10/17/2023	TST* GRILLE 151 WEYMOUTH	Bank-Reported	POS PURCHASE (Fundraiser - Room Rental)	$973.00
10/2/2023	TST* Thai Bar Shi Weymouth	Bank-Reported	POS PURCHASE (Lunch - Staff)	$53.84
10/12/2023	TST* Thai Bar Shi Weymouth	Bank-Reported	POS PURCHASE (Lunch - Staff)	$51.62
10/16/2023	TST* True North Kitche	Bank-Reported	POS PURCHASE (Meeting with Counselors (2))	$137.38
10/11/2023	VERIZON FINANCIA/PAYMENTS Check Number:	Bank-Reported	ACH DEBIT (Cell Phone - Monthly)	$67.24
10/17/2023	WEYMOUTH STREET HOCKEY	Bank-Reported	NONE	$500.00

2023 Bank Report 10/1/2023 - 10/31/2023 902321

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

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