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Filer:
O'Connell Committee (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$13,429.10
Total Receipts this period:
$106.95
Subtotal:
$13,536.05
Total Expenditures this period:
$874.00
Checking Ending Balance:
$12,662.05
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$12,662.05
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/27/2021 Cook, Mark
2 Commercial Dr #5306 Lakeville, MA 02347
Individual

Credit Card
$25.00
1/27/2021 Lavita, David
71 Worthern Pl Tewksbury, MA 01876
Individual

Credit Card
$30.00
1/27/2021 mendes, Edjail
24 White St Apt 2 Taunton, MA 02780
Individual

Credit Card
$7.00
1/27/2021 Subrizio, Leonora
50 Bennett Hill Rd Rowley, MA 01969
Individual Retired
Ret

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/31/2021 MONTHLY SERVICE FEE
Bank-Reported (Monthly depository fee)
$25.00
1/25/2021 TUESDAY ASSOCIATES
Bank-Reported CAMPAIGN CONSULTING FEE $75 VOTER GRAVITY $99
$849.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
1/27/2021 Piryx
Merchant Fee Processing Fee $0.32
1/27/2021 Piryx
Merchant Fee Processing Fee $1.35
1/27/2021 Piryx
Merchant Fee Processing Fee $2.25
1/27/2021 Piry
Merchant Fee Processing Fee $1.13