OCPF - Display Report

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Filer:

Coogan, Paul E. (17119)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Monday, October 4, 2021
Reporting Period:

9/1/2021 - 9/30/2021

This report has been amended, click to see the amendment.

Beginning Balance:

$31,523.85
Total Receipts this period:

$18,090.36
Subtotal:

$49,614.21
Total Expenditures this period:

$14,289.64
Checking Ending Balance:

$35,324.57
Savings Balance as of 9/30/2021:

$0.00
Cash On Hand as of 9/30/2021:

$35,324.57

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,165.43
Unitemized Total:					$0.00
Total Receipts for the period:					$18,165.43
Merchant Provider Fee Total:					($75.85)
Filer-Reported Net Receipt Total:					$18,089.58
Bank-Reported Receipt Total:					$18,090.36
9/18/2021	Almeida, Traci 1658 Highland Avenue Fall River, MA 02720	Individual	Education Administrator UMASS Dartmouth	Cash	$30.00
9/18/2021	Almeida, Steve 1658 Highland Avenue Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Almeida, Kimberly 1810 Highland Avenue, Unit 18 Fall River, MA 02720	Individual	Administrative Assistant Brown University	Check	$60.00
9/24/2021	Amarelo, Odete 1810 Highland Avenue, Apt 3c Fall River, MA 02720	Individual		Credit Card	$64.34
9/24/2021	Anselmo, Lynne 150 Lawrence Street Fall River, MA 02721	Individual		Credit Card	$96.51
9/18/2021	Arruda, Michael 282 Kennedy Street Fall River, MA 02721	Individual		Check	$60.00
9/18/2021	Bielawa, Walter 133 Chicago Street, Apt 1 Fall River, MA 02721	Individual	Retired Retired	Check	$240.00
9/18/2021	Blaisdell, Billy 121 Jepson Street Fall River, MA 02723	Individual		Check	$30.00
9/18/2021	Blaisdell, Victoria 121 Jepson Street Fall River, MA 02723	Individual		Check	$60.00
9/18/2021	Booth, Gayle 343 Slade Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Borges, Michelle 431 Whipple Sreet Fall River, MA 02724	Individual	Manager Woodbridge Dental Office	Check	$100.00
9/18/2021	Botelho, Tony 172 Hamlet Street Fall River, MA 02724	Individual	Service Manager Support Medical Systems	Check	$150.00
9/18/2021	Brilhante, Myles 114 Adams Street Fall River, MA 02720	Individual		Check	$50.00
9/18/2021	Britland, Kerry 565 Madison Street Fall River, MA 02720	Individual	Regulator NSTAR	Check	$200.00
9/18/2021	Brown, Rene 105 Bank Street Fall River, MA 02720	Individual	Lawyer Self-employed	Check	$30.00
9/18/2021	Brown, Rene 105 Bank Street Fall River, MA 02720	Individual	Lawyer Self-employed	Check	$30.00
9/18/2021	Burns, Amber 24 Globe Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Butterworth, John 46 Vista Avenue Auburndale, MA 02466	Individual	Senior VP Cbre New England	Check	$200.00
9/3/2021	Cabral, Cedalia 17 Nick Drive East Freetown, MA 02717	Individual		Cash	$30.00
9/3/2021	Cabral, Mario 17 Nick Drive East Freetown, MA 02717	Individual		Cash	$30.00
9/18/2021	Cardoza, Nancy 501 Durfee Street Fall River, MA 02720	Individual		Check	$120.00
9/18/2021	Casey, Pat 26 Mt. Hope Avenue Fall River, MA 02724	Individual		Cash	$30.00
9/24/2021	Cecilio, Nicholas 44 California Street Fall River, MA 02723	Individual	Computer Consultant Fortune 500 Information Technology Co	Credit Card	$32.17
9/18/2021	Charette, Karen 28 Colfax Street Fall River, MA 02720	Individual	Real Estate Agent First Choice Real Estate	Check	$240.00
9/18/2021	Ciullo, Daniel 434 Reading Street Fall River, MA 02720	Individual	Energy New England	Check	$100.00
9/18/2021	Clarkin, James 1560 Gardner's Neck Road Swansea, MA 02777	Individual	Retired Retired	Check	$120.00
9/18/2021	Costa, Eduardo 25 Lincoln Avenue Fall River, MA 02720	Individual		Cash	$30.00
9/3/2021	Costa, Nellie 19 Connecticut Avenue Somerset, MA 02726	Individual		Cash	$30.00
9/18/2021	Costa, Mark 343 Kenyon Street Fall River, MA 02720	Individual	Probation Officer Ma Trial Court	Cash	$30.00
9/18/2021	Costa, Tracy 343 Kenyon Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Costa, Michael 45 Bliss Street Fall River, MA 02720	Individual	Administrator Fall River Public Schools	Check	$30.00
9/24/2021	Cupidon, Marvin 9 Calumnet Street New Bedford, MA 02744	Individual		Credit Card	$64.34
9/24/2021	Curley, Tracy 11 Hawthorne Road Kingston, MA 02364	Individual		Credit Card	$32.17
9/18/2021	Curt, Brian 118 East Main Street Fall River, MA 02724	Individual		Check	$30.00
9/24/2021	Cusick, Rebecca 1528 Highland Avenue Fall River, MA 02720	Individual	Teacher Fall River Public Schools	Credit Card	$64.34
9/24/2021	DaPonte, Victoria 208 Hudson Street Fall River, MA 02720	Individual		Credit Card	$96.51
9/3/2021	Dasilva, Joseph 537 Birch Street Fall River, MA 02724	Individual		Cash	$30.00
9/24/2021	Deane, Holly 85 Ward Street Fall River, MA 02720	Individual		Credit Card	$96.51
9/18/2021	DeMedeiros, Renaldo 326 Miller Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Denmead, Charles 302 Palmer Street Fall River, MA 02724	Individual		Check	$180.00
9/18/2021	Desmarais, Paula 22 Alty Street Fall River, MA 02723	Individual	Retired Retired	Check	$60.00
9/18/2021	Dias, Gus 139 Worcester Street Bridgewater, MA 02324	Individual		Cash	$30.00
9/18/2021	Dore, Maureen 580 Herman Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Dunn, Michael 472 Weetamoe Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Ferreira, Karen 55 Macomber Avenue Swansea, MA 02777	Individual		Cash	$30.00
9/18/2021	Ferreira, John 460-464 2nd Street Fall River, MA 02721	Individual	Business Owner Global Construction LLC	Check	$200.00
9/3/2021	Foricey, Jason 1017 Middle Street, Apt 6 Fall River, MA 02724	Individual		Cash	$30.00
9/18/2021	Furtado, Kelly 144 Place Avenue Somerset, MA 02726	Individual	Police Officer Fall River Police Department	Check	$300.00
9/18/2021	Gagne, Richard 145 East Main Street Fall River, MA 02724	Individual	Business Owner Paul's Kitchens	Check	$300.00
9/18/2021	Gaudino Merullo, Susanne 370 Chestnut Street Lynnfield, MA 01940	Individual	Homemaker Homemaker	Check	$300.00
9/29/2021	Gill, Daniel 123 Old Fall River Road Dartmouth, MA 02747	Individual	Business Owner Green Environment	Credit Card	$200.00
9/18/2021	Gooding, Anna 353 North Underwood Street Fall River, MA 02720	Individual		Cash	$30.00
9/3/2021	Graham, Kayla 537 Birch Street Fall River, MA 02724	Individual		Cash	$30.00
9/18/2021	Grice, Aja 58 North 7th Street, Apt 2 Fall River, MA 02720	Individual		Cash	$30.00
9/29/2021	Grillo, Don 1244 President Avenue Fall River, MA 02720	Individual		Credit Card	$111.11
9/3/2021	Guadalupe, Jordan 172 Dean Street Apt 2 Taunton, MA 02780	Individual	Marketing Coordinator Nei General Contracting	Check	$600.00
9/18/2021	Gustafson, Mark 1869 Highland Avenue Fall River, MA 02720	Individual		Check	$60.00
9/18/2021	Hetzler, Karl 195 North Ogden Street Fall River, MA 02723	Individual	Business Owner H&s Tool & Engineering	Check	$300.00
9/18/2021	Holt, Rachel 49 Ward Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Howard, Sakai 353 North Underwood Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Johnson, Emily 118 Salim Drive Bellefonte, PA 16823	Individual		Cash	$30.00
9/18/2021	Kelly, Eric 1310 Plymouth Avenue Fall River, MA 02721	Individual		Check	$150.00
9/18/2021	Kennedy, Joe 11 Kenneth Petty Drive Assonet, MA 02702	Individual		Cash	$30.00
9/18/2021	Kennedy, Stephanie 11 Kenneth Petty Drive Assonet, MA 02702	Individual		Cash	$30.00
9/3/2021	Kennedy, Nora 481 East 7th Street Boston, MA 02127	Individual	Suffolk Construction Manager	Check	$1,000.00
9/18/2021	Kenney, Deborah 571 Florence Street Fall River, MA 02720	Individual	Retired Retired	Check	$250.00
9/18/2021	Kfoury, Robert 220 Montgomery Circle Fall River, MA 02720	Individual	Business Owner Kfoury Real Estate Development	Check	$500.00
9/24/2021	Krzeminski, Philip 30 Rockland Avenue, Apt 2 Malden, MA 02148	Individual		Credit Card	$9.22
9/24/2021	Larkin, Peter 42 Norwood Avenue Cranston, RI 02905	Individual	Salesman American Metalcraft, Inc	Credit Card	$200.00
9/24/2021	Lavoie, Andre 3081 Hunters Hill Drive Dighton, MA 02715	Individual		Credit Card	$64.34
9/24/2021	Lee, Rachel 116 Donnelly Street Fall River, MA 02720	Individual		Credit Card	$32.17
9/24/2021	Lee, Rachel 116 Donnelly Street Fall River, MA 02720	Individual		Credit Card	$64.34
9/3/2021	Lifrak, Timothy 270 Savoie Street Fall River, MA 02723	Individual	Retired Retired	Check	$200.00
9/18/2021	Linhares, Jacqueline 96 Bay Street Tiverton, RI 02878	Individual		Cash	$30.00
9/18/2021	Linhares, Michael 96 Bay Street Tiverton, RI 02878	Individual		Cash	$30.00
9/18/2021	Long, James 34 Watuppa Road Westport, MA 02790	Individual	Business Owner James J. Long Inc.	Check	$250.00
9/18/2021	Lucciola, Mario 54 Chavenson Street Fall River, MA 02723	Individual	Lottery Agent Commonwealth of Massachusetts	Check	$150.00
9/18/2021	Machado, Mary 2 Weaver Street, Apt 213 Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Maciver Ciull, Heather 434 Reading Street Fall River, MA 02720	Individual		Check	$100.00
9/18/2021	Majewski, Ed 79 Emelia Court Swansea, MA 02777	Individual	Business Owner Ed Majewski Plumbing and Heating	Check	$60.00
9/18/2021	Manuels, Richard 189 Mount Hope Avenue Fall River, MA 02724	Individual	Business Owner Spindle City Auto Glass	Check	$300.00
9/18/2021	Marshall, Joseph 982 Eastern Avenue Fall River, MA 02723	Individual	Financial Advisor J. Marshall Associates	Check	$150.00
9/18/2021	Martel, Robin 477 Wilson Road Fall River, MA 02720	Individual		Check	$50.00
9/18/2021	McCoy, Timothy 93 Grattan Fall River, MA 02721	Individual	Purchasing Agent Fall River Housing Authority	Check	$150.00
9/18/2021	Medeiros, Karen 411 London Street Fall River, MA 02723	Individual	Case Specialist Fall River Housing Authority	Check	$30.00
9/18/2021	Melo, Natalie 510 Eastern Avenue Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Melo, David 510 Eastern Avenue Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Menard, Joan 4700 North Main Street, Apt 6e Fall River, MA 02720	Individual	Retired Retired	Check	$100.00
9/18/2021	Mikolazyk, Walter 489 Elsbree Street, Unit 6 Fall River, MA 02720	Individual		Check	$60.00
9/18/2021	Mitchell, John 312 Florence Street Fall River, MA 02720	Individual	Attorney Self-employed	Check	$300.00
9/18/2021	Nasser, William 992 Robeson Street Fall River, MA 02720	Individual	Retired Retired	Check	$300.00
9/18/2021	O'Connell, Daniel 229 S. Main Street Assonet, MA 02702	Individual	Business Owner Daniel O'connell Cleaning Services	Check	$60.00
9/18/2021	Oliveira, Carlos 331 Elsbree Street Fall River, MA 02720	Individual	Investment Advisor Carlos Oliveira Financial Advisors	Check	$250.00
9/18/2021	Parker, Keith 58 Blossom Road Westport, MA 02790	Individual	Business Owner Java House	Check	$120.00
9/18/2021	Pearson, Joanne 1665 Meridian Street Fall River, MA 02720	Individual		Check	$60.00
9/18/2021	Pereira, Moses 57 Arnold Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Pereira, Marissa 312 Tremont Street Fall River, MA 02720	Individual		Cash	$30.00
9/3/2021	Perez, Freddie 120 Plain Street Fall River, MA 02723	Individual		Check	$30.00
9/18/2021	Perez, Freddie 120 Plain Street Fall River, MA 02723	Individual		Cash	$30.00
9/24/2021	Pevide, Lynne 22 Read Street Fall River, MA 02720	Individual		Credit Card	$64.34
9/3/2021	Piscitello, Joseph 30 Berry Street, Unit 3204 North Andover, MA 01845	Individual	Pavilion Floors Sales Executive	Check	$1,000.00
9/18/2021	Pombo, Jennifer 73 Fawn Road Somerset, MA 02726	Individual	Nurse Clifton Rehab Center	Check	$300.00
9/18/2021	Purvis, Nicole 269 Bay Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Rebello, Douglas Po Box 4147 Fall River, MA 02723	Individual	Accessor City of Fall River	Check	$30.00
9/3/2021	Rezendes, Kenneth 3 Sammy's Lane Assonet, MA 02702	Individual	Business Owner Rezendes Construction	Check	$1,000.00
9/18/2021	Riccardi, Michael 6 Stetson Street New Bedford, MA 02740	Individual		Check	$100.00
9/18/2021	Rodrigues, Joseph 25 Rolling Green Drive, Apt A Fall River, MA 02724	Individual		Cash	$30.00
9/18/2021	Rose, Megan 113 N Ogden St Fall River, MA 02723	Individual		Check	$60.00
9/18/2021	Rusin, Dawn Po Box 423 Fall River, MA 02720	Individual	Real Estate Agent RE/MAX	Check	$300.00
9/4/2021	Sahady, Rick 4700 N. Main Street Unit 40 Fall River, MA 02720	Individual	Retired Retired	Credit Card	$500.00
9/3/2021	Sardinha, Jillian 42 Platt Street Fall River, MA 02723	Individual		Cash	$30.00
9/18/2021	Sardinha, Jillian 42 Platt Street Fall River, MA 02723	Individual		Cash	$30.00
9/18/2021	Sarlo, Christine 25 Rolling Green Drive Fall River, MA 02724	Individual		Cash	$30.00
9/18/2021	Saurette, Brian 2984 Robeson Street Fall River, MA 02720	Individual		Check	$30.00
9/18/2021	Sbardella, Kevin 750 Davol Street, Unit 713 Fall River, MA 02720	Individual	Business Owner Sbardella Real Estate	Check	$150.00
9/18/2021	Sevigny, Ronald 250 Kennedy Street Fall River, MA 02721	Individual	Retired Retired	Check	$300.00
9/18/2021	Silveira, Antonio 746 County Street Fall River, MA 02723	Individual		Check	$150.00
9/18/2021	Silveira, Debbie 746 County Street Fall River, MA 02723	Individual		Check	$150.00
9/18/2021	Simmons, Scott 451 Baker Street Fall River, MA 02721	Individual		Cash	$30.00
9/18/2021	Simmons, Crystal 451 Baker Street Fall River, MA 02721	Individual		Cash	$30.00
9/3/2021	Simons, Ryan 2 Debbie Lane Berkley, MA 02779	Individual	Century Paving Chief Operating Officer	Check	$1,000.00
9/24/2021	Soares, Danielle 754 High Street Fall River, MA 02720	Individual		Credit Card	$64.34
9/18/2021	St. Hilaire, Judi 90 Williamson Street Fall River, MA 02720	Individual	Surgical Coordinator Gyn-ob Associates	Check	$30.00
9/18/2021	St. Pierre, Thomas 1250 Meridian Street Fall River, MA 02720	Individual	Business Owner Family Homes Construction	Check	$300.00
9/18/2021	Stylos, Alex 15 Court Street Taunton, MA 02718	Individual		Cash	$30.00
9/24/2021	Sullivan, Jim 321 New Boston Road Fall River, MA 02720	Individual		Credit Card	$128.68
9/3/2021	Sullivan, Mark 956 Maple Street Fall River, MA 02720	Individual		Check	$100.00
9/18/2021	Tavares, Luisa 343 Slade Street Fall River, MA 02720	Individual		Cash	$30.00
9/18/2021	Teixeira, Antonio 887 Cherry Street Fall River, MA 02721	Individual		Check	$30.00
9/3/2021	Thibeault, Courtney 37 Winfield Street East Freetown, MA 02717	Individual		Check	$30.00
9/3/2021	Thibeault, Alan 37 Winfield Street East Freetown, MA 02717	Individual		Cash	$30.00
9/18/2021	Wing, Francis 552 Woodman Street Fall River, MA 02724	Individual		Check	$30.00
9/18/2021	Wolfson, Susan 402 Weetamoe Street Fall River, MA 02720	Individual	Retired Retired	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$14,289.64
9/8/2021	ACH DEBIT INST XFER PAYPAL IDPAYPALSI77 (New Bedford Guide LLC, PO Box 5032, 695 Pleasant Street, New Bedford, MA 02740)	Bank-Reported	POS (Fall River Reporter Digital Ad Campaign)	$1,400.00
9/20/2021	CHRISTINE HURLEY (Plymouth, MA) FALL RIVER	Bank-Reported	COMEDY SHOW (Fee for Comedians)	$750.00
9/20/2021	DUNKIN#350734 (320 Airport Road, Fall River, MA 02720) FALL RIVER , MA	Bank-Reported	POS (Coffee and Donuts for Primary Poll Workers)	$294.48
9/30/2020	MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)	Bank-Reported	(Monthly Bank Fee)	$25.00
9/7/2021	NGP VAN, INC	Bank-Reported	POS	$25.85
9/20/2021	NGP VAN, INC NEW YORK	Bank-Reported	POS	$63.54
9/22/2021	OUR LADY OF LIGHT (664 Quarry Street, Fall River, MA 02723) FALL RIVER	Bank-Reported	FUNDRAISER DINNER (Fundraiser Dinner)	$3,750.00
9/16/2021	PAULA LORQ (Paula Long, 1147 Meridian Street, Fall River, MA) NEW YORK	Bank-Reported	STAMPS (Reimbursement for stamps for postcard mailers)	$116.00
9/13/2021	RVDE (WHTB Radio Station, 1 Home Street, Somerset, MA 02725) NEW YORK	Bank-Reported	RAIDO ADS (Portuguese Radio Ads - Radio Voz Do Emigrante)	$500.00
9/27/2021	SCOTTIES PUB (202 Pleasant Street, Fall River, MA 02721) FALL RIVER	Bank-Reported	ELECTION NIGHT PARTY (Food for Election Night Party)	$425.00
9/30/2021	SHERIS PLACE (13 North Main Street, Fall River, MA 02720) FALL RIVER	Bank-Reported	FOOD FOR POLL WORKERS (Sandwiches, chips and water for Primary Poll Workers)	$428.00
9/10/2021	SUE DUNSE (325 Hemlock Street, Fall River, MA)	Bank-Reported	HIGHRISE DINNERS(3) (Catering for High-rise Dinners for Campaign Wk#1)	$1,536.50
9/20/2021	SUE DUNSE (325 Hemlock Street, Fall River, MA) FALL RIVER	Bank-Reported	68890 - HIGHRISE DINNERS WK #2 (Catering for High-rise Dinners for Campaign Week#2)	$1,556.80
9/20/2021	SUE DUNSE (325 Hemlock Street, Fall River, MA) FALL RIVER	Bank-Reported	688909 - HIGHRISE DINNERS WK #3 (Catering for High-rise Dinners for Campaign WK#3)	$1,556.80
9/20/2021	US POSTAL SERVICE (1701 PRESIDENT AVE FALL RIVER, MA) FALL RIVER	Bank-Reported	(Stamps for Postcard Mailers)	$80.00
9/9/2021	USPS PO (1701 President Ave, Fall River, MA 02720) 1701 PRESIDENT AVE FALL RIVER, MA	Bank-Reported	POS (Stamps for Postcard Mailers)	$120.00
9/15/2021	WIX.COM*956087541 (PO Box 40190, San Francisco, CA) NEW YORK, NY	Bank-Reported	POS (Campaign Website Fee)	$5.30
9/13/2021	WIX.COM*MAILBOXES-G-SU (PO Box 40190, San Francisco, CA) NEW YORK, NY	Bank-Reported	POS (Campaign Website Fee)	$6.37
9/8/2021	WSAR (1 Home Street, Somerset, MA 02725)	Bank-Reported	ADS (Campaign Radio Ads)	$1,650.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$75.85
9/24/2021	Paypal	Merchant Fee	Processing Fee	$0.78
9/29/2021	Paypal	Merchant Fee	Processing Fee	$3.70
9/29/2021	Paypal	Merchant Fee	Processing Fee	$6.27
9/24/2021	Everbrite	Merchant Fee	Processing Fee	$65.10

2021 Bank Report 9/1/2021 - 9/30/2021 799538

2021 Bank Report 9/1/2021 - 9/30/2021

799538