OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$31,541.77
Total Receipts this period:

$22,470.60
Subtotal:

$54,012.37
Total Expenditures this period:

$28,937.06
Checking Ending Balance:

$25,075.31
Savings Balance as of 10/31/2023:

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

$25,075.31

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$22,585.00
Unitemized Total:					$0.00
Total Receipts for the period:					$22,585.00
Merchant Provider Fee Total:					($114.40)
Filer-Reported Net Receipt Total:					$22,470.60
Bank-Reported Receipt Total:					$22,470.60
10/30/2023	Agostini, Hector Po Box 7341 Lowell, MA 01852	Individual		Check	$35.00
10/30/2023	Arruda, Michael 6 Saddlebrook Ter Somerset, MA 02726	Individual	water supervisor City of Taunton	Check	$100.00
10/30/2023	Bartolomeu, Maria 12 Taunton Green Taunton, MA 02780	Individual	owner Maria skincare	Check	$50.00
10/16/2023	Barton, Curtis 15 State St Chelmsford, MA 01824	Individual	Retired Retired	Check	$50.00
10/16/2023	Bator, Philip 568 Main St Hampden, MA 01036	Individual	Project Manager MIT	Check	$100.00
10/30/2023	Braga, Heather 179 Dexter Farms Rd Taunton, MA 02780	Individual	Recep Pauls Custom Exhaust	Check	$250.00
10/18/2023	Brandao, Armand 737 Burt St Taunton, MA 02780	Individual	Engineer fm approvals	Check	$250.00
10/10/2023	Brown, Cynthia 30 Lenox St Brockton, MA	Individual	retired retired	Check	$50.00
10/16/2023	Carney, Chris Po Box 240 South Easton, MA 02375	Individual	Contractor G Lopes	Check	$1,000.00
10/30/2023	Caron, Melissa 130 Codding Dr Taunton, MA 02780	Individual	Property Manager Oak Hill Assoc.	Check	$50.00
10/16/2023	Cashman, Christy 315 Dartmouth St Boston, MA 02116	Individual	Co/owner Jay Cashman Inc	Check	$1,000.00
10/16/2023	Cashman, Jay 315 Dartmouth St Boston, MA 02116	Individual	Owner Jay Cashman Inc	Check	$1,000.00
10/30/2023	Cassidy, Mark 93 Ashworth Rd Squantum, MA 02171	Individual		Check	$50.00
10/30/2023	Cassidy, Hannah 12 Porter St Taunton, MA 02780	Individual		Check	$50.00
10/30/2023	Castro, Todd 325 Worcester St Taunton, MA 02780	Individual	retired Retired	Check	$100.00
10/30/2023	Chaves, David 186 Ashleigh Terr Taunton, MA 02780	Individual	Fireman Down of Norton	Check	$50.00
10/16/2023	Chaves, Richard Po Box 888 Lakeville, MA 02347	Individual	Manager Bay State sewage	Check	$1,000.00
10/17/2023	Chevalier, Russ 830 Whittenton St Taunton, MA 02780	Individual		Credit Card	$50.00
10/18/2023	Christensen, Jennie 11 John Alden Rd Taunton, MA 02780	Individual		Check	$20.00
10/30/2023	Connolly, Patricia 43 Williams St Taunton, MA 02780	Individual		Check	$50.00
10/30/2023	Coute, Kariann 108 Field St Taunton, MA 02780	Individual	owner National	Check	$250.00
10/30/2023	Crochiere, Eileen 224 S Walker St Taunton, MA 02780	Individual	owner EAP network services	Check	$50.00
10/17/2023	Crudele, Vincenzino 593 Park Rd Extension Middlebury, CT 06762	Individual	CEO Qds Inc	Credit Card	$500.00
10/16/2023	Dargie, Carol 11b Jacqueline Rd Waltham, MA 02452	Individual	Retired Retired	Check	$50.00
10/16/2023	Decoste, David 44 John Adams Dr Norwell, MA 02061	Individual	State Rep (Personal account) City of Norwell	Check	$300.00
10/30/2023	Dermody, Terrence 15 Village Circle Taunton, MA 02780	Individual	Owner Dermody Cleaners	Check	$100.00
10/16/2023	Dhankhar, Sumit 2 Hazelwood Dr Hingham, MA 02043	Individual	VP Leader Bank	Check	$250.00
10/30/2023	Doherty, John 115 Broadway Taunton, MA 02780	Individual		Check	$100.00
10/16/2023	Drescher, Allison 840 Summer St South Boston, MA 02127	Individual	Manager Hyde Properties	Check	$1,000.00
10/30/2023	Duarte, Phillip 8 Trescott St #4 Taunton, MA 02780	Individual		Check	$25.00
10/30/2023	Enos, Gil 24 Jackson St Taunton, MA 02780	Individual	retired Retired	Check	$100.00
10/18/2023	Faust, Sharon 90 Scadding St Taunton, MA	Individual	Home Maker Homemaker	Check	$50.00
10/16/2023	Ferguson, Franklin 1496 Beacon St Brookline, MA 02446	Individual	Retired retired	Check	$200.00
10/30/2023	Field, Kimberly Po Box 1436 Mattapoisett, MA 02739	Individual		Check	$100.00
10/30/2023	Fiore, Jordan 425 Winthrop Street Taunton, MA 02780	Individual	Attorney	Check	$50.00
10/30/2023	Francis, Evan 10 Misty Lane Taunton, MA 02780	Individual		Check	$25.00
10/16/2023	Gabriel, Bruce 18 St Marys Way Marlborough, MA 01752	Individual		Check	$30.00
10/10/2023	Gay, David 10 Hollycock Knoll Ct Buzzards Bay, MA 02532	Individual	attorney Gay and Gay	Check	$100.00
10/3/2023	Gendron, Robin 64 Cortland Place Taunton, MA 02780	Individual		Credit Card	$25.00
10/10/2023	George, Richard 4 Edgewater Ln Taunton, MA 02780	Individual		Check	$25.00
10/18/2023	Giunta, James 7 Hopewell St Taunton, MA 02780	Individual	retired retired	Check	$50.00
10/30/2023	Gonsalves, Jeff 6 Agawam St Taunton, MA 02780	Individual	Retiired Retired	Check	$100.00
10/30/2023	Gordon, Steven 445 Middleboro Ave East Taunton, MA 02718	Individual		Check	$25.00
10/16/2023	Gorsey, Eleanor 198 Old Billeroca Rd Bedford, MA 01730	Individual	Real Estate Eleanor Gorsey	Check	$100.00
10/16/2023	Guenette, Karen 21 Gabriel Dr Acushnet, MA	Individual	Principal Bristol Plymouth	Check	$50.00
10/23/2023	Guillemette, Shirley 37 Davis St Taunton, MA 02780	Individual		Credit Card	$25.00
10/10/2023	Hardin, Carolyn 21 Meeting House Rd Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
10/30/2023	Hebert, Timothy 163 Rama St Taunton, MA 02780	Individual		Check	$50.00
10/18/2023	Hendricks, Todd 96 Linden St Taunton, MA 02780	Individual		Check	$100.00
10/30/2023	Hunt, Jeffrey 27 Ingell St Taunton, MA 02780	Individual	president H&h Machine	Check	$100.00
10/16/2023	Hunt, Robert 21 Swing Drive Berkley, MA 02779	Individual	eye doctor eye care eye wear	Check	$100.00
10/16/2023	Ingham, Richard 70 Alderbrook Court Wrentham, MA 02093	Individual		Check	$50.00
10/10/2023	Jones, Traudel 973 Burt St Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
10/30/2023	Juba, Patricia 563 Bay St Taunton, MA 02780	Individual	Founder A Life Worth Living	Check	$100.00
10/16/2023	Julian, Marion 10 Upland Rd Braintree, MA 02184	Individual	retired Retired	Check	$50.00
10/16/2023	Kennedy, Joseph 167 Lakeside Dr Marstons Mills, MA 02648	Individual	Bookkeeper Abc Income Tax	Check	$100.00
10/4/2023	Knief, Timothy 38 Thunder Rd Taunton, MA 02780	Individual		Credit Card	$50.00
10/16/2023	Latham, Douglas 944 Stonegate Landing North Dighton, MA 02764	Individual	director of operations Pride Motor Group	Check	$50.00
10/30/2023	Latham, Douglas 944 Stonegate Landing North Dighton, MA 02764	Individual	director of operations Pride Motor Group	Check	$100.00
10/16/2023	Leblanc, Michael 93 Short St Taunton, MA 02780	Individual	Building Manager boston college	Check	$200.00
10/10/2023	Ledoux, Ronald 400 Kingman Street E Taunton, MA	Individual	Retired Retired	Check	$100.00
10/16/2023	Lindsay, Julianne 81 Channing Rd Watertown, MA 02472	Individual	Banker Eastern Bank	Check	$50.00
10/18/2023	Lopes, Maria 28 Worcester St Taunton, MA	Individual	Bristol County Comm Bristol County	Check	$100.00
10/18/2023	Martin, Scott 31 Cardinal Circle East Taunton, MA 02718	Individual		Check	$25.00
10/16/2023	Martiniello, Lewis 10 Burton St Brighton, MA 02135	Individual	retired Retired	Check	$50.00
10/31/2023	McAnespie, John 58 Heritage Dr Lowell, MA 01852	Individual		Credit Card	$100.00
10/30/2023	McCarthy, Lynne 78 Plain St E Berkley, MA 02779	Individual	trainer Hemp Wellness	Check	$100.00
10/16/2023	McCarthy, John 9 Kabeyun Rd Marion, MA 02738	Individual		Check	$50.00
10/16/2023	McLean, Phyllis 22 Inverness Ln Plymouth, MA 02360	Individual	Team Chair Boston Public School	Check	$500.00
10/18/2023	Menard, Lloyd 1 North Walker St Taunton, MA 02780	Individual	Retired Retired	Check	$100.00
10/18/2023	Meyer, Abigail 10 South Court Port Washington, NY 11050	Individual	CEO Chief Graphix	Credit Card	$1,000.00
10/16/2023	Miranda, Maria 219 School St Taunton, MA 02780	Individual	Owner Guchanya Pastry LLC	Check	$150.00
10/3/2023	Monteiro, Michele 35 Sunset Dr Taunton, MA 02780	Individual	Realtor Coldwell Banker	Credit Card	$100.00
10/16/2023	Morin, Lynne 209 Ramblewood Dr Raynham, Ma 02767	Individual	Property Manager Fallon	Check	$1,000.00
10/18/2023	Mulhern, Kathleen 55 Sara Dr Taunton, MA 02780	Individual	Banker Bristol County Savings	Check	$100.00
10/30/2023	Mullen, Brendan 106 Crane Ave South Taunton, MA 02780	Individual	Contractor B&d Const	Check	$100.00
10/30/2023	Nichols, Claudine 107 Solitude Dr Taunton, MA 02780	Individual	Principal Taunton Schools	Check	$100.00
10/16/2023	Nicholson, Mary 29 Clough Rd Dedham, MA 02026	Individual	Retired Retired	Check	$200.00
10/30/2023	O'Leary, Timothy 185 Alanita Dr Taunton, MA 02780	Individual	Fireman City of Taunton	Check	$100.00
10/10/2023	Olaniyan, Joseph 77 Short St Taunton, MA 02780	Individual		Check	$100.00
10/3/2023	Palmer, William 825 Oak Pond Dr Osprey, FL 34229	Individual		Credit Card	$50.00
10/30/2023	Parris, Monica 18 Anthony St Berkley, MA 02779	Individual	Nurse Charlton	Check	$50.00
10/30/2023	Pemberton, Thomas 86 Craven Ct Taunton, MA 02780	Individual	teacher Taunton	Check	$100.00
10/25/2023	Pham, Nan 1577 Middleboro Ave East Taunton, MA 02718	Individual	Manager Happii Realty LLC	Credit Card	$500.00
10/25/2023	Police Supervisors 23 Summer St Taunton, MA 02780	Union/Association		Credit Card	$200.00
10/30/2023	Pottier, David 1559 Bay St #43 Taunton, MA 02780	Individual		Check	$50.00
10/16/2023	Powell, Irene 679 South St West Raynham, MA 02767	Individual	Retired Retired	Check	$50.00
10/12/2023	Raymond, Rob 100 Schoosett St 2-a Pembroke, MA 02359	Individual	Owner Zobrio	Credit Card	$500.00
10/30/2023	Rhodes, George 45 Vernon St Taunton, MA 02780	Individual		Check	$25.00
10/30/2023	Roberts, Philip 547 Tremont St Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
10/30/2023	Rodophele, John 8 Jackson St Taunton, MA 02780	Individual	Real Estate Broker New England Real Estate	Check	$250.00
10/30/2023	Ross, David 399 West Britannia St Taunton, MA 02780	Individual	truck driver Ama Transportation	Check	$100.00
10/16/2023	Rossi, Anthony 345 Boylston St #300 Newton, MA 02459	Individual	Lawyer Keerly Lamishaw Rossi	Check	$1,000.00
10/16/2023	Rotondi, Robert 67 Orchard Ln Melrose, MA 02176	Individual	Owner JK LLC	Check	$1,000.00
10/16/2023	Rotondi, Kathleen 67 Orchard Ln Melrose, MA 02176	Individual	Owner JK LLC	Check	$1,000.00
10/30/2023	Schnupp, Joseph 147 Appaloosa Way Taunton, MA 02780	Individual	retired Retired	Check	$250.00
10/16/2023	Serino, Ellen Po Box 590369 Newton, MA 02456	Individual		Check	$50.00
10/12/2023	Shahsavari, Amir 32 Farlow Rd Newton, MA 02458	Individual	VP SPOA	Credit Card	$200.00
10/16/2023	Shealey, Frank 150 Pine Ridge Rd Brewster, MA 02631	Individual		Check	$50.00
10/18/2023	Sicola, Lynn Po Box 483 Norton, MA 02766	Individual	Retired Retired	Check	$100.00
10/10/2023	Silvia, Lawrence 75 Joshua Ln East Taunton, MA 02718	Individual	retired retired	Check	$100.00
10/18/2023	Simmons, Gil 20 E Britannia St Taunton, MA 02780	Individual	Retired Retired	Check	$75.00
10/18/2023	Skilling, Wallace 763 County St Taunton, MA 02780	Individual	retired retired	Check	$250.00
10/30/2023	Smith, Heather 3 Columbus Ave Taunton, MA 02780	Individual	bartender Raynham Park	Check	$50.00
10/10/2023	Sollecito, Joseph 317 Crane Avenue South Taunton, MA 02780	Individual	Attorney Tmlp	Check	$50.00
10/18/2023	Strange, Margaret 12 Betsy Ross Rd Taunton, MA 02780	Individual		Check	$25.00
10/16/2023	Sullivan, Chris 951 Long Pond Plymouth, MA 02360	Individual	Retired Retired	Check	$50.00
10/18/2023	Teixeira, Frank 7 Crossman St Taunton, MA 02780	Individual		Check	$50.00
10/30/2023	Thetonia, Sylvia 177 Crane Ave S Taunton, MA 02780	Individual	Director of Operations Pride Inc	Check	$100.00
10/16/2023	Thetonia, Sylvia 177 Crane Ave S Taunton, MA 02780	Individual	Director of Operations Pride Inc	Check	$100.00
10/16/2023	Thibeault, Annmarie 136 Saint Botolph St Boston, MA 02115	Individual	owner Wood Waste of Boston	Check	$1,000.00
10/5/2023	Tisei, Richard 31 Cleek Court N Reading, MA 01864	Individual	Senior Policy Advisor Preti Strategies	Credit Card	$200.00
10/30/2023	Tompkins, Joseph 15 Anne Dr Taunton, MA 02780	Individual		Check	$25.00
10/30/2023	Vergara, Paola 39 Hopewell St Taunton, MA 02780	Individual		Check	$125.00
10/30/2023	Warish, Philip 63 Railroad Ave Taunton, MA 02780	Individual		Check	$50.00
10/30/2023	Welch, Carol Ann 19 Tremont St Taunton, MA 02780	Individual	retired retired	Check	$25.00
10/10/2023	Welch, Carol Ann 19 Tremont St Taunton, MA 02780	Individual	retired retired	Check	$100.00
10/30/2023	Weld, Walter 29 Main St Dover, MA 02030	Individual	retired retired	Check	$250.00
10/18/2023	Weldon, Joanne 50 Coolidge St Taunton, MA 02780	Individual	Social Worker Commonwealth of Massachusetts	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$28,937.06
10/18/2023	100 CAMBRIDGE STREET 1 100 CAMBRIDGE ST BOSTON, MA	Bank-Reported	POS (parking fee meeting at Department of Enviro Protection)	$41.00
10/2/2023	BILL PAYMENT DEBIT #4939 EIG*CONSTANTCONTACT.COM WALTHAM , MA	Bank-Reported	POS (website maint fee)	$55.25
10/13/2023	CTE TANYA LOBO	Bank-Reported	DONATION	$100.00
10/17/2023	DAVOL - TAUNTON PRINTING	Bank-Reported	PRINTING FOR EVENT	$536.56
10/3/2023	DAVOL TAUNTON PRINTING	Bank-Reported	PRINTING FOR TY LETTER	$42.50
10/31/2023	DEAVILAS RESTAURANT & 371 WEIR STREET TAUNTON, MA	Bank-Reported	POS (lunch for staff)	$52.95
10/18/2023	GLF*SEGREGANSETT 85 GULLIVER STREET TAUNTON , MA	Bank-Reported	POS (ticket for 130th anniversary gala)	$225.00
10/2/2023	GNC*BOSTON GLOBE SUBS 1 EXCHANGE PL, STE 201 MA	Bank-Reported	POS (subscription)	$27.72
10/30/2023	GNC*BOSTON GLOBE SUBS 1 EXCHANGE PL, STE 201 MA	Bank-Reported	POS (subscription)	$27.72
10/2/2023	JEN GALLEGO	Bank-Reported	ENVELOPES	$34.97
10/18/2023	JEN GALLEGO	Bank-Reported	INK	$44.51
10/30/2023	MA GOP	Bank-Reported	MAILING	$4,589.73
10/31/2023	MONTHLY SERVICE FEE	Bank-Reported		$25.00
10/10/2023	PRINT MASTER	Bank-Reported	ENVELOPE PRINTING	$200.81
10/5/2023	SALE ADVANTAGE DIRECT ID9215986202	Bank-Reported	ACH DEBIT (Robo calls)	$350.00
10/17/2023	SALE ADVANTAGE DIRECT ID9215986202	Bank-Reported	ACH DEBIT (Robo calls)	$560.00
10/24/2023	SALE CAPITOL RESOURCE ID9215986202	Bank-Reported	ACH DEBIT (mass text for election)	$1,079.24
10/25/2023	SALE CAPITOL RESOURCE ID9215986202	Bank-Reported	ACH DEBIT (mass phone call for election)	$773.70
10/23/2023	TAUNTON KIWANIS CLUB	Bank-Reported	DUES	$56.00
10/27/2023	TST*THE NATIONAL TAUN 3 TAUNTON GREEN TAUNTON, MA	Bank-Reported	POS (dinner for staff after debate)	$233.67
10/5/2023	TUESDAY ASSOC	Bank-Reported with linked report	MAILING AND POSTAGE 31-23	$573.00
10/2/2023	post master	Postage		$269.00
10/3/2023	post master	Postage		$108.00
10/3/2023	staples	Printing		$36.00
10/3/2023	staples	Printing For Mail in Ballot		$160.00
Itemized Total:				$573.00
Unitemized Total:				$0.00
Total Reimbursement:				$573.00
10/17/2023	TUESDAY ASSOC	Bank-Reported with linked report	REIMB FOR FACEBOOK ADS,LETTER,POSTAGE	$702.33
10/12/2023	Facebook MA	Facebook Ads		$12.33
10/15/2023	post master	Postage		$220.00
10/23/2023	post master	Postage For Resolicit Letter		$264.00
10/15/2023	staples	Re-solicit Letter		$106.00
10/15/2023	Voter Gravity	Email Service		$100.00
Itemized Total:				$702.33
Unitemized Total:				$0.00
Total Reimbursement:				$702.33
10/17/2023	TUESDAY ASSOC	Bank-Reported	OCT CONSULTING FEES	$2,500.00
10/17/2023	TUESDAY ASSOC	Bank-Reported with linked report	REIMB FOR OCTOBERFEST MAILING	$1,044.20
10/13/2023	Advantage MA	Robo Call		$37.00
10/15/2023	post master	Postage For Octoberfest Mailing		$726.00
10/13/2023	Staples MA	Mail in Letter		$77.20
10/15/2023	Webhost MA	Web Host For 1 Year		$204.00
Itemized Total:				$1,044.20
Unitemized Total:				$0.00
Total Reimbursement:				$1,044.20
10/10/2023	US POSTAL SERVICE	Bank-Reported	STAMPS	$79.20
10/24/2023	US POSTAL SERVICE	Bank-Reported	STAMPS	$132.00
10/2/2023	WAV*SWIFTKURRENT ID0009275333	Bank-Reported	ACH DEBIT (tv ads)	$2,200.00
10/10/2023	WAV*SWIFTKURRENT ID0009275333	Bank-Reported	ACH DEBIT (tv ads)	$2,200.00
10/16/2023	WAV*SWIFTKURRENT ID0009275333	Bank-Reported	ACH DEBIT (tv ads)	$3,850.00
10/23/2023	WAV*SWIFTKURRENT ID0009275333	Bank-Reported	ACH DEBIT (tv ads)	$6,600.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$114.40
10/5/2023	Anedot	Merchant Fee	Processing Fee	$8.30
10/12/2023	Anedot	Merchant Fee	Processing Fee	$20.30
10/17/2023	Anedot	Merchant Fee	Processing Fee	$2.30
10/17/2023	Anedot	Merchant Fee	Processing Fee	$20.30
10/18/2023	Anedot	Merchant Fee	Processing Fee	$40.30
10/23/2023	Anedot	Merchant Fee	Processing Fee	$1.30
10/25/2023	Anedot	Merchant Fee	Processing Fee	$20.30
10/3/2023	Anadot	Merchant Fee	Processing Fee	$1.30

2023 Bank Report 10/1/2023 - 10/31/2023 903575

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

903575