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Filer:
Arrigo, Brian Michael (16141)
Filing Bank:
Santander
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$72,265.72
Total Receipts this period:
$300.00
Subtotal:
$72,565.72
Total Expenditures this period:
$4,851.37
Checking Ending Balance:
$67,714.35
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$67,714.35
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/11/2022 Schelzi, Mark
3 Spearfiled Lane Lynnfield, MA 01940
Individual VP
Wakefield

Check
$300.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/18/2022 ac whelan pta
Bank-Reported field day sponsorship
$100.00
5/23/2022 DNH*GODADDY.COM 480-
Bank-Reported (Webhosting fee)
$16.99
5/31/2022 DPARMA - REVERE REVE
Bank-Reported (Lunch with Council President)
$60.96
5/12/2022 FEES FOR ACCOUNT ANA (Santander Bank)
Bank-Reported (Bank fees)
$15.00
5/26/2022 FINE LINE REVERE /MA
Bank-Reported (Staff dinner)
$315.73
5/31/2022 Gregory Maynard
Bank-Reported general consulting (No subvendor used)
$1,500.00
5/13/2022 KATZ BAKERY CHELSEA
Bank-Reported (Donation of food for local clean up)
$46.50
5/31/2022 Kerry Whelan
Bank-Reported teleprompter operator
$900.00
5/26/2022 MARKET BASKET 0 REVE
Bank-Reported (Senior Center Memorial Day Raffle prizes)
$50.00
5/6/2022 NATIONBUIL* NAT LOS (Nationbuilder)
Bank-Reported (Website fee)
$28.70
5/2/2022 NGP VAN INC MOT 202- (NGPVAN Inc.)
Bank-Reported (Database software)
$159.38
5/26/2022 north side venture llc (North Side Ventures LLC)
Bank-Reported compliance consultant
$333.14
5/31/2022 PRINTING UNLIMI HOLB (Printing Unlimited)
Bank-Reported (Printing - invitations)
$439.88
5/18/2022 printing unlimited
Bank-Reported printing-cards, envelops
$191.25
5/12/2022 Revere youth baseball and softball
Bank-Reported golf tournament and sponsorship (Golf Tournament sponsorship)
$400.00
5/16/2022 STARBUCKS 800-7 800-
Bank-Reported (Donation of coffee for local clean up)
$27.77
5/12/2022 STOP & SHOP 001 REVE
Bank-Reported (Donation of food for local clean up)
$66.07
5/2/2022 the advocate newspaper inc
Bank-Reported newspaper ad inv 38454
$100.00
5/27/2022 The al newspaper INC. (The Advocate Newspaper Inc)
Bank-Reported newspaper ad
$100.00