OCPF - Display Report

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Filer:

Coogan, Paul E. (17119)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$63,714.77
Total Receipts this period:

$4,325.01
Subtotal:

$68,039.78
Total Expenditures this period:

$18,175.67
Checking Ending Balance:

$49,864.11
Savings Balance as of 10/31/2023:

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

$49,864.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,335.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,335.00
Merchant Provider Fee Total:					($9.99)
Filer-Reported Net Receipt Total:					$4,325.01
Bank-Reported Receipt Total:					$4,325.01
10/15/2023	Assad, David 468 N. Eastern Avenue Fall River, MA 02720	Individual		Cash	$20.00
10/15/2023	Borges, Kenny 35 Lester Street Fall River, MA 02720	Individual		Cash	$40.00
10/15/2023	Borges, Ann 35 Lester Street Fall River, MA 02720	Individual		Cash	$20.00
10/15/2023	Borges, Michelle 431 Whipple Street Fall River, MA 02724	Individual		Check	$40.00
10/15/2023	Botelho, Tony 172 Hamlet Street Fall River, MA 02724	Individual	Service Manager Support Medical Systems	Cash	$20.00
10/15/2023	Botelho, Jose 333 Bank Street Fall River, MA 02720	Individual	Business Owner Joe's Carpet	Cash	$40.00
10/15/2023	Botelho, Jr., Roger 24 Chestnut Hill Drive Westport, MA 02790	Individual		Check	$50.00
10/11/2023	Britland, Kerry 565 Madison Street Fall River, MA 02720	Individual	Regulator NSTAR	Credit Card	$175.00
10/6/2023	Cabral, Walter 1021 Locust Street Fall River, MA 02720	Individual	Business Owner Competitive Auto	Check	$200.00
10/6/2023	Camara, William 1413 Gardners Neck Road Swansea, MA 02777	Individual	Retired Retired	Check	$200.00
10/15/2023	Charves, Nicole 154 Valentine Street Fall River, MA 02720	Individual	Director of Supply Chain Fluor Corp	Check	$100.00
10/6/2023	Collins, Robert 35 Caleb Street Fall River, MA 02721	Individual	Self-employed Self-employed	Check	$200.00
10/15/2023	Collins, Rebecca 501 Harvard Street Fall River, MA 02720	Individual	Business Owner Collins Construction	Cash	$40.00
10/15/2023	Costa, Tracy 343 Kenyon Street Fall River, MA 02720	Individual	RN Fall River Public Schools	Cash	$40.00
10/15/2023	Daley, Peter 422 Rochester Street Fall River, MA 02720	Individual		Cash	$20.00
10/15/2023	Denmead, Robin 302 Palmer Street Fall River, MA 02724	Individual		Check	$100.00
10/15/2023	Dion, Michael 205 Chace Street Somerset, MA 02726	Individual	Director of Community Development City of Fall River	Check	$40.00
10/15/2023	Dore, Maureen 580 Herman Street Fall River, MA 02720	Individual	Retired Retired	Cash	$35.00
10/15/2023	Dunn, Michael 472 Weetamoe Street Fall River, MA 02720	Individual		Cash	$40.00
10/11/2023	Ferreira-Bedard, Maria 126 Liberty Street Fall River, MA 02724	Individual		Credit Card	$70.00
10/6/2023	Furtado, Kelly 144 Place Avenue Somerset, MA 02726	Individual	Police Officer Fall River Police Department	Check	$300.00
10/11/2023	Gettings, Brian 64 Renwood Street Fall River, MA 02720	Individual		Credit Card	$35.00
10/6/2023	Gonsalves, Richard 78 Horton Street Fall River, MA 02723	Individual		Cash	$40.00
10/15/2023	Hetzler, Karl 195 North Ogden Street Fall River, MA 02723	Individual	Business Owner H&s Tool & Engineering	Check	$200.00
10/20/2023	Karam, Elie 851 Highland Avenue Fall River, MA 02720	Individual	Business Owner Somerset Country Store	Check	$500.00
10/15/2023	Macarther, Stephanie 725 Meridian Street Fall River, MA 02720	Individual		Check	$40.00
10/15/2023	McCoy, Ronald 289 Mulberry Street Fall River, MA 02721	Individual		Check	$40.00
10/15/2023	McCoy, Albert 93 Grattan Street Fall River, MA 02721	Individual	Retired Retired	Check	$40.00
10/15/2023	McCoy, Timothy 93 Grattan Fall River, MA 02721	Individual	Purchasing Agent Fall River Housing Authority	Check	$60.00
10/15/2023	Medeiros, Karen 411 London Street Fall River, MA 02723	Individual	Case Specialist Fall River Housing Authority	Cash	$40.00
10/15/2023	Mello, Keith 120 Fairhaven Avenue Swansea, MA 02777	Individual		Cash	$20.00
10/6/2023	Molloy, William 28 Hall Road Portsmouth, RI 02871	Individual	Retired Retired	Check	$100.00
10/15/2023	Mota, Jr, Carlos 109 Main Street Acushnet, MA 02743	Individual	Contracto Chm Contracting	Check	$200.00
10/15/2023	Nunes, Paul 15 Dorothy St. Acushnet, MA 02743	Individual	Landscaper Nunes Landscaper	Check	$60.00
10/15/2023	Nunes, Paul 15 Dorothy St. Acushnet, MA 02743	Individual	Landscaper Nunes Landscaper	Check	$350.00
10/15/2023	O'Neil-souza, Ann 351 Kenyon Street Fall River, MA 02720	Individual	Chief of Staff City of Fall River	Cash	$40.00
10/20/2023	Oliveira, Al 37 Skyline Drive Dartmouth, MA 02747	Individual		Check	$40.00
10/11/2023	Paquette, Nadia 980 Elsbree Street Fall River, MA 02720	Individual		Credit Card	$35.00
10/15/2023	Pevide, Elaina 22 Read Street Fall River, MA 02720	Individual		Cash	$40.00
10/15/2023	Rebello, Bob 10 Kane Street Fall River, MA 02720	Individual		Cash	$40.00
10/11/2023	Rego, Jennifer 335 Whipple Street Fall River, MA 02724	Individual		Credit Card	$70.00
10/15/2023	Saber, David 276 Nichols Street Fall River, MA 02720	Individual	Business Owner Saber Auto Body	Cash	$40.00
10/11/2023	Saddler, Gloria 318 Jencks Street Fall River, MA 02723	Individual		Credit Card	$35.00
10/6/2023	Santoro, Anne 294 Archer St. Fall River, MA 02720	Individual	Retired Retired	Check	$300.00
10/15/2023	Saucier, David 31 Barker Street Fall River, MA 02724	Individual		Cash	$20.00
10/15/2023	Simpkins, Alisia 187 Walker Street Fall River, MA 02720	Individual		Cash	$20.00
10/15/2023	Terrio, James 53 Delcar Street Fall River, MA 02720	Individual		Cash	$40.00
10/15/2023	Terrio, Barbara 53 Delcar Street Fall River, MA 02720	Individual		Check	$60.00
10/15/2023	Travers, Fred 356 Archer Street Fall River, MA 02720	Individual		Cash	$40.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$18,175.67
10/28/2023	BILL PAYMENT DEBIT #1835 (1601 Trapelo Rd, Waltham, Massachusetts, 02451) EIG*CONSTANTCONTACT.COM WALTHAM, MA	Bank-Reported	POS (Campaign Email Connector)	$79.69
10/10/2023	COMM. TO ELECT JOE CAMARA (316 Montgomery Street, Fall River, MA 02720)	Bank-Reported	FUNCTION 9/13 (Fundraiser Ticket)	$50.00
10/3/2023	EXPRESS PRINTING (102 County Street, Fall River, MA 02723)	Bank-Reported	#80913 (Addressed Mailer with Postage)	$3,182.61
10/3/2023	EXPRESS PRINTING (102 County Street, Fall River, MA 02723)	Bank-Reported	MAILER / SIGNS (Addressed Mailers with postage/200-18x24 signs)	$4,912.66
10/2/2023	FACEBK FS6K8T7S42 1601 WILLOW ROAD MENLO PARK, CA	Bank-Reported	POS (Fee for Facebook Ads)	$255.71
10/24/2023	KEVIN ANDRADE (593 Rodman Street, Fall River, MA 02721)	Bank-Reported	REFUND CASH CONTRIBUTION OVER 50$ ($25 refund check for exceeding cash contribution limit)	$25.00
10/31/2023	MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)	Bank-Reported	(Monthly Bank Fee)	$25.00
10/10/2023	NEW BEDFORD GUIDE LLC (695 Pleasant Street, New Bedford, MA 02740)	Bank-Reported	DIGITAL AD CAMPAIGN (Fall River Reporter Primary Election Ads (Video & Side Column Banner Ads))	$3,000.00
10/24/2023	THE PORTUGUESE CHANNEL (1 Home Street, Somerset, MA 02725)	Bank-Reported	ADS (Portuguese Radio Campaign Ads)	$2,400.00
10/17/2023	THREE REGO'S (Three Rego Creative, 28 Anawan Street, Fall River, MA 02721)	Bank-Reported	WEBSITE (Campaign Website Management and Development)	$3,000.00
10/17/2023	WSAR (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)	Bank-Reported	ADS (Campaign Radio Ads)	$1,245.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$9.99
	10/11/2023	Eventbrite	Merchant Fee	Processing Fee	$9.99

Previous Value	Change Type	Current Value
EXPENDITURES
10/28/2023 BILL PAYMENT DEBIT #1835 $79.69	Changed	Clarified Vendor Change: BLANK → 1601 Trapelo Rd, Waltham, Massachusetts, 02451 Clarified Purpose Change: BLANK → Campaign Email Connector City Change: BLANK → WALTHAM State Change: BLANK → MA
10/10/2023 COMM. TO ELECT JOE CAMARA $50.00	Changed	Clarified Vendor Change: BLANK → 316 Montgomery Street, Fall River, MA 02720 Clarified Purpose Change: BLANK → Fundraiser Ticket
10/3/2023 EXPRESS PRINTING $3,182.61	Changed	Clarified Vendor Change: BLANK → 102 County Street, Fall River, MA 02723 Clarified Purpose Change: BLANK → Addressed Mailer with Postage
10/3/2023 EXPRESS PRINTING $4,912.66	Changed	Clarified Vendor Change: BLANK → 102 County Street, Fall River, MA 02723 Clarified Purpose Change: BLANK → Addressed Mailers with postage/200-18x24 signs
10/2/2023 FACEBK FS6K8T7S42 $255.71	Changed	Clarified Purpose Change: BLANK → Fee for Facebook Ads
10/24/2023 KEVIN ANDRADE $25.00	Changed	Clarified Vendor Change: BLANK → 593 Rodman Street, Fall River, MA 02721 Clarified Purpose Change: BLANK → $25 refund check for exceeding cash contribution limit
10/31/2023 MONTHLY SERVICE FEE $25.00	Changed	Clarified Vendor Change: BLANK → Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720 Clarified Purpose Change: BLANK → Monthly Bank Fee
10/10/2023 NEW BEDFORD GUIDE LLC $3,000.00	Changed	Clarified Vendor Change: BLANK → 695 Pleasant Street, New Bedford, MA 02740 Clarified Purpose Change: BLANK → Fall River Reporter Primary Election Ads (Video & Side Column Banner Ads)
10/24/2023 THE PORTUGUESE CHANNEL $2,400.00	Changed	Clarified Vendor Change: BLANK → 1 Home Street, Somerset, MA 02725 Clarified Purpose Change: BLANK → Portuguese Radio Campaign Ads
10/17/2023 THREE REGO'S $3,000.00	Changed	Clarified Vendor Change: BLANK → Three Rego Creative, 28 Anawan Street, Fall River, MA 02721 Clarified Purpose Change: BLANK → Campaign Website Management and Development
10/17/2023 WSAR $1,245.00	Changed	Clarified Vendor Change: BLANK → Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720 Clarified Purpose Change: BLANK → Campaign Radio Ads

2023 Bank Report 10/1/2023 - 10/31/2023 902720

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

902720