OCPF - Display Report

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Filer:

Vasquez, Kendrys (15974)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Wednesday, July 7, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$60,410.00
Total Receipts this period:

$34,257.58
Subtotal:

$94,667.58
Total Expenditures this period:

$25,495.11
Checking Ending Balance:

$69,172.47
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$69,172.47

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$20,985.47
Unitemized Total:					$335.00
Total Receipts for the period:					$21,320.47
Merchant Provider Fee Total:					($244.35)
Filer-Reported Net Receipt Total:					$21,076.12
Bank-Reported Receipt Total:					$34,257.58
6/4/2021	Abou Farah, Andre 1116 Salem St North Andover, MA 01845	Individual		Check	$1,000.00
6/25/2021	Apartments, Parkside 260 Haverhill St Lawrence, MA 01840	Individual	refund check written 6/25/2021 Refund Check Written 6/25/2021	Check	$200.00
6/4/2021	Baroud, Abdo 257 Rockingham Rd Derry, NH 03038	Individual		Check	$1,000.00
6/16/2021	Batista, Nelson 170 Easton St Lawrence, MA 01843	Individual		Check	$500.00
6/21/2021	Blanchette, Jane 45 Greenfield St Lawrence, MA 01843	Individual	Director of Contracts Administration Black Titan Franchise Systems LLC dba Fuddruckers	Check	$500.00
6/25/2021	Brito, Santa 21 Forest St Lawrence, MA 01841	Individual	chef Master Pizza Tropical	Check	$1,000.00
6/11/2021	Caba, Mildred 144 Sheridan St Brooklyn, NY 11208	Individual	Customer Service La Nacional	Check	$100.00
6/25/2021	Colon, Jacqueline 9 Roberta Ln Lawrence, MA 01843	Individual	Business & Finance Specialist SEIU 509	Check	$100.00
6/21/2021	Deleon, Zoila 30 Railroad St Apt 122 Andover, MA 01810	Individual		Check	$125.00
6/21/2021	Dimauro, Michael 69 S Main St Middleton, MA 01949	Individual	Owner Bay State Chiropractic	Check	$250.00
6/25/2021	Drew, John 123 Railroad Ave Salisbury, MA 01952	Individual	Plumber Pinnacle Construction Services	Check	$100.00
6/21/2021	Facella, Samuel 21 Frye Rd Methuen, MA 01844	Individual		Check	$500.00
6/4/2021	Farah, Roger 8 Longwood Rd Salem, NH 03079	Individual	Real Estate Developer Self Employed	Check	$1,000.00
6/21/2021	Feliz, Eulalia 8 Green St Methuen, MA 01844	Individual		Check	$50.00
6/11/2021	Fountain, Sean 1 Pelham St Methuen, MA 01844	Individual	Owner Coadys Towing Service	Check	$1,000.00
6/16/2021	Frias, Gumercindo 30 Barron Ave Salem, NH 03079	Individual	Owner Ulloa Shipping	Check	$500.00
6/25/2021	Garcia, Felix 21 Ferry St Lawrence, MA 01841	Individual	Engineer City of Lawrence	Check	$250.00
6/30/2021	Gomez, Esteban 664 Lowell St Lawrence, MA 01841	Individual	CC&CA PLS	Check	$100.00
6/25/2021	Guzman, Troy 105 Beacon Ave Lawrence, MA 01843	Individual	owner Aeon Facility Services, Inc	Check	$1,000.00
6/30/2021	Insurance, Danny Karam 28 Hampstead St Methuen, MA 01844	Individual	refund check written 6/30/2021 Refund Check Written 6/30/2021	Check	$100.00
6/4/2021	Kanj, Wadih 36 Belle Ave Apt 1 Lynn, MA 01905	Individual		Check	$1,000.00
6/4/2021	Kanj, Elias 36 Belle Ave Lynn, MA 01905	Individual		Check	$1,000.00
6/4/2021	Koontz-Daher, Mary 31 Commonwealth Ave Salisbury, MA 01952	Individual	Real Estate Broker Weichert Realtors Daher Companies	Check	$500.00
6/16/2021	Martinez, Yanelys 80 Milk St Methuen, MA 01844	Individual	Real Estate Agent Leading Edge	Check	$100.00
6/25/2021	Martinez, Jose 9 Applecrest Dr Methuen, MA 01844	Individual	Real Estate Agent Realty ONE Group Nest	Check	$250.00
6/16/2021	Mateo, Juan 26 Steiner St Lawrence, MA 01841	Individual	Unemployed Unemployed	Check	$300.00
6/11/2021	Matias, Porfirio 39 North St Haverhill, MA 01830	Individual	Customer Service City of Lawrence	Check	$100.00
6/21/2021	McCarthy, Michael 288 Brandy Brow Rd. Haverhill, MA 01830	Individual		Check	$200.00
6/11/2021	Mejia, Kelmyn 0a Pleasant Terrace Lawrence, MA 01841	Individual	Owner Dora Taqueria	Check	$500.00
6/16/2021	Mieses, Wendy 131 Dracut St Lawrence, MA 01843	Individual		Check	$500.00
6/21/2021	Morel, Carlos 5 Woodland Cr Lawrence, MA 01841	Individual		Check	$100.00
6/30/2021	Mota-rivas, Mery 66 E Haverhill St, 1 Lawrence, MA 01841	Individual	Playgroup Facilitator GLCAC	Check	$100.00
6/21/2021	Muniz, Carlos 20 Royal St Lawrence, MA 01840	Individual		Check	$100.00
6/25/2021	Murphy Meehan, Elle 28 Johnson Rd Andover, MA 01810	Individual	Consultant Self Employed	Check	$200.00
6/25/2021	Patel, Yatin 10 Bramble Hill Rd Methuen, MA 01844	Individual	owner Sweeney's Package Store	Check	$1,000.00
6/30/2021	Pereyra, Alma 7 Odile Ct Lawrence, MA 01841	Individual	PCA Northeast Arc	Check	$100.00
6/21/2021	Reyes, Celina 76 Coolidge St Lawrence, MA 01843	Individual	Owner Montesino's Day Care	Check	$100.00
6/21/2021	Rivas, Johnny 21 Clayton ave Methuen, MA 01844	Individual	Realtor Realty ONE Group Nest	Check	$250.00
6/16/2021	Rivera, Hilberto 131 Dracut St Lawrence, MA 01843	Individual		Check	$1,000.00
6/11/2021	Rojas Lantigua, Robert 89 Bromfield St Lawrence, MA 01841	Individual		Check	$100.00
6/25/2021	Severino, Erving 20 Washington St Lawrence, MA 01841	Individual	Owner Independent Import Specialists	Check	$200.00
6/25/2021	Sheehy, Jeffrey MA	Individual	Contractor Whittemore Company, Inc	Check	$250.00
6/16/2021	Sidell, Gary 206 Olympic Ln North Andover, MA 01845	Individual	Real Estate Developer Bell Tower Management	Check	$300.00
6/11/2021	Tarshi, Michael 9 Lowell Rd Wellesley, MA 02481	Individual	Real Estate Tarshi Companies	Check	$1,000.00
6/1/2021	The Home Depot 72 Pleasant Valley St Methuen, MA 01844	Non-Contribution		Return of Latex Brushes and Paint Credit Card	$60.47
6/11/2021	Uritsky, Oleg 65 Overlook Rd Boston, MA 02132	Individual	CEO Helge Capital	Check	$1,000.00
6/21/2021	Valdez, Yosibel 36 Chapman st Dracut, MA 01826	Individual		Check	$50.00
6/11/2021	Vasquez, Rafael 144 Sheridan St Brooklyn, NY 11208	Individual	Driver Uber	Check	$1,000.00
6/30/2021	Yee, David 500 Atherton St Milton, MA 02186	Individual	Self Employed Mdc Management Co	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$25,495.11
6/1/2021	ACTBLUE	Bank-Reported	DEBIT CARD PURCHASE (voter database)	$1,000.00
6/17/2021	AMAZON.COM	Bank-Reported	DEBIT CARD PURCHASE (office supplies: 1 box of paper)	$19.86
6/17/2021	AMAZON.COM	Bank-Reported	DEBIT CARD PURCHASE (office supplies: 1 printer )	$827.58
6/15/2021	ATENEO DOMINICANO	Bank-Reported	(donation)	$50.00
6/14/2021	BIENVENIDO CLALAS	Bank-Reported	OFFICE SUPPLIES REIMBURSEMENT	$43.59
6/29/2021	BJS WHOLESALE DANVERS, MA	Bank-Reported	DEBIT CARD PURCHASE (office supplies: 210 water bottles, plastic cups, plastic plates)	$71.87
6/22/2021	BRIANNA CASTILLO	Bank-Reported with linked report	OFFICE SUPPLIES REIMBURSEMENT	$518.83
6/4/2021	The Home Depot 72 Pleasant Valley St Methuen, MA 01844	Office Supplies: Brush, Mop, Broom, Toilet Paper, Dust Pan, Sponges, Disinfectant Spray, Bucket, Etc.		$152.95
6/3/2021	White St Paint and Wallpaper Co Inc. 15 Broadway St Lawrence, MA 01840	Paint Supplies: Paint, Brushes, Rollers, Etc.		$80.00
6/4/2021	White St Paint and Wallpaper Co Inc. 15 Broadway St Lawrence, MA 01840	Paint		$270.00
Itemized Total:				$502.95
Unitemized Total:				$15.88
Total Reimbursement:				$518.83
6/30/2021	CLAUDIO A PEREZ	Bank-Reported	REIMBURSEMENT OFFICE SUPPLIES	$28.13
6/30/2021	CLAUDIO A PEREZ	Bank-Reported	STAFF PAY JUNE	$2,300.00
6/30/2021	CLAUDIO A PEREZ	Bank-Reported	STAFF PAY JULY	$2,300.00
6/10/2021	CLEAR CHANNEL	Bank-Reported	DEBIT CARD PURCHASE (advertising- 1 billboard)	$2,300.00
6/24/2021	CLEAR CHANNEL	Bank-Reported	DEBIT CARD PURCHASE (advertising: 1 billboard)	$3,300.00
6/8/2021	CONNOLLY PRINTING	Bank-Reported	SIGN ORDER (200 plastic signs, 25 jumbo signs, 300 bumper stickers, )	$3,391.50
6/17/2021	CONNOLLY PRINTING WOBURN, MA	Bank-Reported	DEBIT CARD PURCHASE (Sign Order: 500 plastic signs, 500 frames, 300 bumper stickers, 5,000 palm cards, 1,000 business cards, 1 digital business card)	$4,288.65
6/14/2021	EDILY VASQUEZ	Bank-Reported	REIMBURSEMENT - VANESSA'S CATERING FOOD ORDER	$95.00
6/22/2021	EDILY VASQUEZ	Bank-Reported	REIMBURSEMENT FOOD FOR VOLUNTEERS	$49.14
6/4/2021	JOSE FERNANDEZ	Bank-Reported	CARPET SUPPLIES (headquarters carpet: 23' x 18')	$838.00
6/2/2021	LAW GRILL LAWRENCE, MA	Bank-Reported	DEBIT CARD PURCHASE (food for renovation volunteers)	$177.00
6/11/2021	LAWRENCE BROTHER LAWRENCE, MA	Bank-Reported	DEBIT CARD PURCHASE (food for phone volunteers)	$54.51
6/21/2021	MASTER PIZZA	Bank-Reported	DEBIT CARD PURCHASE (food for phone volunteers)	$78.48
6/28/2021	MASTER PIZZA	Bank-Reported	DEBIT CARD PURCHASE (food for phone volunteers)	$46.55
6/14/2021	MY DOLLAR STORE LAWRENCE, MA	Bank-Reported	DEBIT CARD PURCHASE (office supplies: 14 pens and pencils)	$14.88
6/11/2021	NATIONAL GRID	Bank-Reported	(headquarter electric bill)	$460.00
6/14/2021	NGP VAN INC	Bank-Reported	DEBIT CARD PURCHASE (Robocall order)	$111.21
6/14/2021	NGP VAN INC	Bank-Reported	DEBIT CARD PURCHASE (Robocall order)	$260.85
6/4/2021	OOMA INC	Bank-Reported	DEBIT CARD PURCHASE (phone order: 10 phones)	$265.55
6/29/2021	OOMA INC	Bank-Reported	DEBIT CARD PURCHASE (phone order: monthly fee)	$15.99
6/29/2021	OOMA INC	Bank-Reported	DEBIT CARD PURCHASE (phone order: 10 phones)	$265.55
6/10/2021	PAYPAL	Bank-Reported	DEBIT CARD PURCHASE (Sterling Business Products: treasurer blank checks)	$159.38
6/18/2021	STAPLES	Bank-Reported	DEBIT CARD PURCHASE (office supplies: lockbox)	$27.08
6/30/2021	SUPREME LIMITED REALTY TRUST	Bank-Reported	JUNE RENT	$1,500.00
6/7/2021	TARGET.COM	Bank-Reported	DEBIT CARD PURCHASE (500 postcards )	$39.96
6/1/2021	THE HOME DEPOT METHUEN, MA	Bank-Reported	DEBIT CARD PURCHASE (headquarters renovation supplies)	$288.14
6/7/2021	THE HOME DEPOT METHUEN, MA	Bank-Reported	DEBIT CARD PURCHASE (headquarters renovation supplies)	$93.12
6/18/2021	THE HOME DEPOT METHUEN, MA	Bank-Reported	DEBIT CARD PURCHASE (office supplies: key copies)	$22.16
6/25/2021	USPS	Bank-Reported	DEBIT CARD PURCHASE (300 stamps)	$165.00
6/21/2021	WALGREENS LAWRENCE, MA	Bank-Reported	DEBIT CARD PURCHASE (24 pk water)	$5.99
6/29/2021	WALGREENS LAWRENCE, MA	Bank-Reported	DEBIT CARD PURCHASE (food for phone volunteers)	$21.56

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$244.35
6/16/2021	Actblue Technical Services	Merchant Fee	Service Fee	$3.95
6/16/2021	Actblue Technical Services	Merchant Fee	Service Fee	$11.85
6/25/2021	Actblue Technical Services	Merchant Fee	Service Fee	$9.88
6/25/2021	Actblue Technical Services	Merchant Fee	Service Fee	$3.95
6/25/2021	Actblue Technical Services	Merchant Fee	Service Fee	$35.56
6/30/2021	Actblue Technical Services	Merchant Fee	Service Fee	$23.71
6/30/2021	Actblue Technical Services	Merchant Fee	Service Fee	$5.93
6/11/2021	Actblue Technical Services	Merchant Fee	Service Fee	$105.08
6/11/2021	Actblue Technical Services	Merchant Fee	Service Fee	$4.94
6/11/2021	Actblue Technical Services	Merchant Fee	Service Fee	$39.50

2021 Bank Report 6/1/2021 - 6/30/2021 788358

2021 Bank Report 6/1/2021 - 6/30/2021

788358