OCPF - Display Report

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Date	Name/Address	Type	Other	Amount
Itemized Total:				$323.12
Unitemized Total:				$0.00
Total Receipts for the period:				$323.12
Filer-Reported Net Receipt Total:				$323.12
Bank-Reported Receipt Total:				$323.12
1/2/2024	M & T Bank 50 Milk St. Boston, MA 02110	Bank Interest	Service Fee	$10.00
1/22/2024	Rizzo, Daniel 35 Roland Road Revere, MA 02151	Non-Contribution	Reimbursement For Erroneous Amazon Charges in December Check	$313.12

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$963.40
1/2/2024	AMZN Mktp US*UJ90O5NZ3Amzn.com/bill WA	Bank-Reported	((Erroneous charge - Made in error online by staff member for personal use. Reimbursed 1/22/24)	$99.91
1/29/2024	APPLECARE MNTHLY PLAN MINNEAPOLIS MN	Bank-Reported	(Insurance fee - Campaign laptop)	$3.49
1/29/2024	RICHARD SETTILANE	Bank-Reported	REFUND OF OVER THE LIMIT CONTRIBUTION (from 10/2 & 10/24/2023)	$150.00
1/29/2024	ROBERT J COROLLA JR	Bank-Reported	REFUND OF OVER CONTRIBUTION (from 10/30/2023)	$500.00
1/9/2024	SERVICE CHARGE	Bank-Reported	(Reversal of service fee - M&T bank account)	$10.00
1/8/2024	WEB PMT GENE VECCHIA	Bank-Reported	(Treasurer compensation)	$200.00