OCPF - Display Report

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Filer:

Sullivan, Robert (14807)
Filing Bank:

Rockland Trust
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$82,675.61
Total Receipts this period:

$4,269.01
Subtotal:

$86,944.62
Total Expenditures this period:

$20,024.57
Checking Ending Balance:

$66,920.05
Savings Balance as of 10/31/2023:

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

$66,920.05

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,350.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,350.00
Merchant Provider Fee Total:					($80.99)
Filer-Reported Net Receipt Total:					$4,269.01
Bank-Reported Receipt Total:					$4,269.01
10/18/2023	Anatole, Geoffrey 116 High Rock Street Westwood, MA 02090	Individual	Real Estate Developer South Shore Property Management	Check	$250.00
10/21/2023	Beane, Deborah 12 Longwood Ave Brockton, MA 02301	Individual		Credit Card	$25.00
10/21/2023	Bradley, Michael 639 South River Street Marshfield, MA 02050	Individual	Attorney Self Employed	Credit Card	$200.00
10/21/2023	Centeio, Antonio Couto 480 Harland Street Milton, MA 02186	Individual		Credit Card	$50.00
10/18/2023	Cook, Elizabeth Po Box 532 Marshfield, MA 02051	Individual	House-Wife	Check	$1,000.00
10/21/2023	Cooney, Christopher 33 Macomber Street Berkley, MA 02779	Individual		Credit Card	$50.00
10/18/2023	Durgin, Anne 60 Short Street Brockton, MA 02302	Individual	Retired	Check	$100.00
10/21/2023	Hassan, Clarence 14 Ridge Hill Ave Brockton, MA 02301	Individual		Credit Card	$100.00
10/21/2023	Henningson, Raymond 305 Belair Street Brockton, MA 02301	Individual		Credit Card	$25.00
10/18/2023	Hopkins, Lucille 40 Woodard Ave Brockton, MA 02301	Individual		Check	$100.00
10/21/2023	Howard, Melissa 2 Veridian Plymouth, MA 02360	Individual	National Director Microsoft	Credit Card	$200.00
10/21/2023	Martel, William 397 Copeland Street Brockton, MA 02301	Individual	Retired	Check	$500.00
10/21/2023	Pare, Raymond 12 Theresa Road Brockton, MA 02302	Individual		Credit Card	$100.00
10/21/2023	Rivers, Bob 22 Liberty Drive - Unit 8m Boston, MA 02210	Individual	CEO Eastern Bank	Credit Card	$1,000.00
10/21/2023	Rogers, John 186 Anawan Road North Attleborough, MA 02760	Individual		Credit Card	$100.00
10/21/2023	Shipps, Christopher 349 Pearl Street - #703 Brockton, MA 02301	Individual		Credit Card	$100.00
10/21/2023	Spadea, John 61 Oakside Ave Brockton, MA 02301	Individual		Check	$150.00
10/21/2023	St. George, Albert 9 Longworth Ave - #132 Brockton, MA 02301	Individual		Credit Card	$100.00
10/18/2023	Striese, Catherine 48 Tilton Ave Brockton, MA 02301	Individual	Retired	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$20,024.57
10/18/2023	CARR MARKETINGS INC (Carr Marketing Inc.)	Bank-Reported	ELECTION DAY SERVICES 9 ILLEGIBLE CALLS & TEXT MES (Election Day services: rob calls & text messages)	$1,429.44
10/10/2023	COMCAST	Bank-Reported	(CAMPAIGN OFFICE PHONE INTERNET SERVICES )	$501.13
10/13/2023	COMMITTEE TO ELECT MATT STANTON	Bank-Reported	( CANDIDATE DONATION )	$100.00
10/23/2023	CONNOLLY PRINTING	Bank-Reported	PRINTING & MAILING SERVICES ( ILLEGIBLE ELECTION I (printing & mailing services - general election mailer #1)	$7,736.68
10/31/2023	CONNOLLY PRINTING	Bank-Reported	PRINTING & MAILING SERVICES ILLEGIBLE ELECTION ILL (printing & mailing services - general election mailer #2)	$7,736.68
10/20/2023	CTE SUSAN NICASTRO	Bank-Reported	CANDIDATE DONATION	$100.00
10/24/2023	ILLEGIBLE DOCUMENT ILLEGIBLE OF NE (Kyocera Document Solutions of New England)	Bank-Reported	CAMPAIGN OFFICE ILLEGIBLE ILLEGIBLE (campaign office - copy machine rental)	$850.00
10/2/2023	ILLEGIBLE POLICE ILLEGIBLE ILLEGIBLE (Brockton Police Honor Guard)	Bank-Reported	ADVERTISINS ILLEGIBLE ( GOFL ILLEGIBLE ) (advertising/signage (golf outing))	$100.00
10/6/2023	KINGSBURY WEB	Bank-Reported	CAMPAIGN WEBSIT SERVICES	$120.64
10/3/2023	PHIL GEOFFROY	Bank-Reported	(CAMPAIGN ILLEGIBLE DESIGN SERVICES ) (campaign literature design services)	$950.00
10/17/2023	THE CHARITY GUILD	Bank-Reported	( ILLEGIBLE FUNDRAISER TICKETS & SPONSORSHIP (annual fundraiser tickets & sponsorship)	$400.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$80.99
10/21/2023	Act Blue Massachusetts	Merchant Fee	Processing Fee	$3.95
10/21/2023	Act Blue Massachusetts	Merchant Fee	Processing Fee	$21.73
10/21/2023	Act Blue Massachusetts	Merchant Fee	Processing Fee	$9.88
10/21/2023	Act Blue Massachusetts	Merchant Fee	Processing Fee	$45.43

2023 Bank Report 10/1/2023 - 10/31/2023 903182

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

903182