OCPF - Display Report

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Filer:

Mariano, Ronald (12122)
Filing Bank:

Coastal Heritage Bank
Filed On:

Monday, January 4, 2021
Reporting Period:

12/1/2020 - 12/31/2020

Beginning Balance:

$466,505.71
Total Receipts this period:

$25,649.41
Subtotal:

$492,155.12
Total Expenditures this period:

$9,841.60
Checking Ending Balance:

$482,313.52
Savings Balance as of 12/31/2020:

$0.00
Cash On Hand as of 12/31/2020:

$482,313.52

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$25,550.00
Unitemized Total:					$0.00
Total Receipts for the period:					$25,550.00
Filer-Reported Net Receipt Total:					$25,550.00
Bank-Reported Receipt Total:					$25,649.41
12/22/2020	Allen, Scott 47 Garrison Rd Brookline, MA 02445	Individual	Vice President MS Walker Co	Check	$1,000.00
12/22/2020	Andoscia, Lisa 1 Rosewood Drive North Providence, RI 02904	Individual	Principal Rosewood Consulting	Check	$200.00
12/30/2020	Angiulo, Gennaro 9 Vernon St Nahant, MA 01908	Individual	Owner Gj Towing	Check	$1,000.00
12/30/2020	Aspesi, Michael 63 Richards Rd Southborough, MA 01772	Individual	Owner Ted's Towing Company	Check	$1,000.00
12/30/2020	Assad, Patrick 262 Shrewsbury St Worcester, MA 01604	Individual	President Boulevard Garage	Check	$500.00
12/22/2020	Associated Subcontractors of MA PAC 15 Court Square, Suite 840 Boston, MA 02108	Committee		80685 Check	$250.00
12/22/2020	Boston Red Sox 4 Jersey St Boston, MA 02215	Non-Contribution		Refund of Tickets For Kids Check	$2,400.00
12/30/2020	Buckler, Nathan 116 Ridgewood Ave Hyannis, MA 02601	Individual		Check	$100.00
12/30/2020	Coady, Francis 139 Marston St Lawrence, MA 01841	Individual	Owner Coady's Towing	Check	$1,000.00
12/30/2020	Cranston, Marilyn 32 Cavour Cir West Boylston, MA 01583	Individual	Owner Wc Cranston & Sons	Check	$100.00
12/30/2020	Cranston, Marilyn 32 Cavour Cir West Boylston, MA 01583	Individual	Owner Wc Cranston & Sons	Check	$500.00
12/22/2020	Dagostino, Gregory 9 Bradford Rd Natick, MA 01760	Individual	Lobbyist Tenax	Check	$200.00
12/22/2020	Denning, Robert 5 Ensign St Revere, MA 02151	Individual	Firefighter City of Chelsea	Check	$100.00
12/22/2020	Diamond, Joseph 7 Trailside Way Westford, MA 01886	Individual	Executive Director MASSCAP	Check	$200.00
12/30/2020	Direnzo, Jr., John 27 Davis Rd Millbury, MA 01527	Individual	Owner Direnzo Towing & Recovery	Check	$1,000.00
12/30/2020	Early, James 10 Kittredge Rd North Brookfield, MA 01535	Individual	Director Statewide Towing Association	Check	$1,000.00
12/22/2020	Epstein, Michael 45 Commerce Way Norton, MA 02766	Individual	COO Horizon Beverage	Check	$1,000.00
12/30/2020	Glodis, Guy 39 Old Cart Rd Auburn, MA 01501	Individual	Lobbyist The Glodis Group	Check	$200.00
12/22/2020	Godin, Jason 28 Shirley Street Wilbraham, MA 01095	Individual	Lobbyist The Suffolk Group	Check	$200.00
12/22/2020	Goldblatt, Steven 12 White Oak Road West Roxbury, MA 02132	Individual	Lobbyist The Suffolk Group	Check	$200.00
12/22/2020	Greater Boston Real Estate Board PAC One Center Plaza, Mezzanine Suite Boston, MA 02108	Committee		80606 Check	$300.00
12/22/2020	Guilhardi, Paulo Po Box 1853 Providence, RI 02912	Individual	ABA Beacon Aba	Check	$150.00
12/30/2020	Haen, Jr, Eugene 114 Spring St Pembroke, MA 02327	Individual	Owner Capeway Towing	Check	$500.00
12/22/2020	Irish, Matthew 4 Manila Street Worcester, MA 01602	Individual	Lobbyist O'Neill and Assoc.	Check	$200.00
12/30/2020	Johnson, William 650 New Ludlow Rd South Hadley, MA 01075	Individual	Owner Hampshire Towing	Check	$1,000.00
12/22/2020	Macy, Peter 1 Elm Square Suite 3c Andover, MA 01810	Individual	Attorney Macy Law	Check	$200.00
12/22/2020	Martignetti, Carmine 59 Cramond Rd Chestnut Hill, MA 02467	Individual	President Martignetti Companies	Check	$1,000.00
12/22/2020	Martignetti, Carl 500 John Hancock Rd Taunton, MA 02780	Individual	President Martignetti Companies	Check	$1,000.00
12/22/2020	Miller, Stephen 28 State Street 8th Fl Boston, MA 02109	Individual	Attorney McDermott, Quilty & Miller	Check	$200.00
12/30/2020	Moran, Craig Po Box 1104 Sturbridge, MA 01566	Individual	President Sturbridge Service	Check	$1,000.00
12/22/2020	Muehlberger, Amy 10 Bowdoin Dr Milford, MA 01757	Individual	BCBA Beacon Aba	Credit Card	$150.00
12/22/2020	Newfield, Charles 10 Elsie Lane Clinton, CT 06413	Individual	COO Beacon	Check	$200.00
12/22/2020	Niemi, Wayne 275 Abbott Street North Andover, MA 01845	Individual	Vice President Ruby Wines	Check	$750.00
12/22/2020	Niles, Christopher 14 Sunset Road Arlington, MA 02474	Individual	Legislative Agent O'Neill and Assoc.	Check	$200.00
12/22/2020	O'Neill, Shelly 34 1/2 Beacon Street, Unit 3S Boston, MA 02108	Individual	COO O'Neill and Associates	Check	$100.00
12/22/2020	O'Neill III, Thomas 31 New Chardon St Boston, MA 02114	Individual	President & CEO O'Neill & Associates	Check	$200.00
12/30/2020	Procon, Jeremy 1660 Westover Rd Chicopee, MA 01013	Individual	Owner Interstate Towing	Check	$500.00
12/22/2020	Rubenstein, James 163 Allens Point Rd Marion, MA 02738	Individual	Owner Horizon Beverage Company	Check	$1,000.00
12/22/2020	Rubin, Bradley Po Box 7 Avon, MA 02322	Individual	Vice President Ruby Wines	Check	$500.00
12/22/2020	Rubin, Robert 62 Loma Road Newton, MA 02459	Individual	Vice President Ruby Wines	Check	$750.00
12/22/2020	Shaw, Douglas 19 Whispering Lane Weston, MA 02493	Individual	Partner M.S. Walker Inc.	Check	$1,000.00
12/22/2020	Shtern, Faina 2 Avery Street 25b Boston, MA 02111	Individual	President Admetech Foundation	Check	$250.00
12/22/2020	Shtern, Faina 2 Avery Street 25b Boston, MA 02111	Individual	President Admetech Foundation	Check	$250.00
12/30/2020	Todisco, Melissa 15 Jennifer Ln Peabody, MA 01960	Individual	Owner Todisco Towing	Check	$500.00
12/30/2020	Todisco, III, Pasquale 15 Jennifer Ln Peabody, MA 01960	Individual	Real Estate Todisco Properties LLC	Check	$1,000.00
12/30/2020	Valarioti, Domenic 103 Preston St Marlborough, MA 01752	Individual		Check	$100.00
12/22/2020	Walsh, Marian 123 Cove Rd West Dennis, MA 02670	Individual	Retired Retired	Check	$200.00
12/22/2020	Ward-horner, John 20 Washington Dr Littleton, MA 01460	Individual	Behavior Analyst Evergreen Center	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,841.60
12/31/2020	Ruth's Chris Steak Boston MA	Bank-Reported	(Mtg w/members )	$1,165.68
12/22/2020	Amex Epayment	Bank-Reported with linked report	(credit card payment)	$77.72
Account/Date Range:	AMEX 10/28/2020 - 11/26/2020
Start Balance:				$0.00
11/16/2020	Boston Globe 1 Exchange Place Boston, MA 02109	Subscription Auth:		$27.72
10/28/2020	University of Massachusetts Club 1 Beacon Street Boston, MA	Membership Dues Auth:		$50.00
Itemized Charges:				$77.72
Unitemized Charges:				$0.00
Total Charges:				$77.72
+ Interest:				$0.00
- Payments:				$77.72
= End Balance:				$0.00
12/28/2020	Jason Cincotti	Bank-Reported	Consulting services expense (Consulting - no sub vend rep req)	$7,500.00
12/10/2020	Stockyard Brighton MA	Bank-Reported	(Political strategy mtg)	$693.07
12/28/2020	The Quincy Sun	Bank-Reported	Subscription Expense	$42.00
12/29/2020	TLF* Exotic Flowers Boston MA	Bank-Reported	(Flowers)	$152.80
12/21/2020	TST* Florina Boston MA	Bank-Reported	(Staff dinner)	$210.33

2020 Bank Report 12/1/2020 - 12/31/2020 765672

2020 Bank Report 12/1/2020 - 12/31/2020

765672