OCPF - Display Report

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Filer:

Bilotta, Robert (18270)
Filing Bank:

Berkshire Bank
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$5,042.87
Total Receipts this period:

$3,759.59
Subtotal:

$8,802.46
Total Expenditures this period:

$4,357.78
Checking Ending Balance:

$4,444.68
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$4,444.68

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,865.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,865.00
Merchant Provider Fee Total:					($105.41)
Filer-Reported Net Receipt Total:					$3,759.59
Bank-Reported Receipt Total:					$3,759.59
10/20/2023	Anderson, Che 600 Main Street 1804 Worcester, MA 01608	Individual	Community Affairs Umass	Credit Card	$50.00
10/4/2023	Axelson, Britt 4 Rena Street Worcester, MA 01604	Individual	Admission Counselor Clark University	Credit Card	$25.00
10/4/2023	Bachand, Beth 23 Knox St. Worcester, MA 01603	Individual	Not Employed Not Employed	Credit Card	$50.00
10/11/2023	Bachand, Beth 23 Knox St. Worcester, MA 01603	Individual	Not Employed Not Employed	Credit Card	$50.00
10/4/2023	Bilotta, Denise 44 Moore Ave Worcester, MA 01602	Individual	Retired Retired	Check	$500.00
10/30/2023	Bilotta, Robert 20 Dallas Street Worcester, MA 01604	Individual	Alternative Finance Program Coordinator Easter Seals Massachusetts	Credit Card	$250.00
10/16/2023	Bilotta, Kathleen 16 Moore Avenue Worcester, MA 01602	Individual	Not Employed Not Employed	Check	$250.00
10/30/2023	Bowditch, Julie 71 Hamilton St #3 Worcester, MA 01604	Individual	Executive Director Casa Project Worcester	Credit Card	$50.00
10/20/2023	Clark, Dylan 218 Wallnut Hill Rd. Barre, MA 01005	Individual	Kitchen Assistant Insight Meditation Society	Credit Card	$5.00
10/4/2023	Coyne, David 121 Glendale Street Worcester, MA 01602	Individual	Retired NA	Credit Card	$200.00
10/11/2023	Cunningham, Liz 193 Newell Road Holden, MA 01520	Individual	CSR A-affordable Insurance	Credit Card	$25.00
10/30/2023	Depew, Mary 39 Granby Rd Worcester, MA 01604	Individual	Caretaker State	Credit Card	$10.00
10/30/2023	Depew, Mary 75 Trinity Ave Worcester, MA 01605	Individual	Pca Tempus	Credit Card	$25.00
10/30/2023	Ellis, Arthur 12 County Street Worcester, MA 01604	Individual	Housing Coordinator Dept of Mental Health	Credit Card	$100.00
10/11/2023	Fickert, Meridith 2 Walker Rd Franklin, MA 02038	Individual	Marketing Bj's	Credit Card	$50.00
10/30/2023	Fickert, Meridith 2 Walker Rd Franklin, MA 02038	Individual	Marketing Bj's	Credit Card	$25.00
10/30/2023	Fitch, Nathan 15 Wakefield Street Worcester, MA 01605	Individual	Director Product Design Cartera Commerce Inc.	Credit Card	$50.00
10/30/2023	Flanagan, Meaghan 16 Boardman St Worcester, MA 01606	Individual	UMMH department assistant UMMH	Credit Card	$5.00
10/4/2023	Foley, Kathleen 39 Dallas St Worcester, MA 01604	Individual	Not Employed Not Employed	Credit Card	$50.00
10/4/2023	Gomes, Carl 55 W. Boylston Dr, Apt 3 Worcester, MA 01606	Individual	Not Employed Not Employed	Credit Card	$50.00
10/30/2023	Hannan, Chloe 21 Carver St #2 Worcester, MA 01604	Individual	Librarian Worcester Public Library	Credit Card	$25.00
10/4/2023	Henritze, Walter 21 Havelock Rd Worcester, MA 01602	Individual	Management Consulting Self	Credit Card	$100.00
10/4/2023	Joslin, Kirk 23 Cold Spring Road Holliston, MA 01746	Individual	Not Employed Not Employed	Credit Card	$100.00
10/30/2023	Kaake, Beth 6 Glenbrook Lane Worcester, MA 01609	Individual	Not Employed Not Employed	Credit Card	$50.00
10/11/2023	Kemper, Julie 949 City Part Ave Columbus, OH 43206	Individual	Teacher Columbus City Schools	Credit Card	$25.00
10/11/2023	Lavallee, Angela 18 Dellwood Road Worcester, MA 01602	Individual	Teacher Wachusett Regional School District	Credit Card	$10.00
10/4/2023	Lee, Hannah 50 Thomas Dr Marlboro, MA 01752	Individual	Therapist Room To Breathe	Credit Card	$25.00
10/4/2023	Lindsay, Cheryl 82 Oxford St. N Apt 2 Auburn, MA 01501	Individual	HR Assistant Worcester Public Library	Credit Card	$25.00
10/11/2023	Locher, Maggie 27 Suzanne Terrace North Grafton, MA 01536	Individual	Editor Bain & Company	Credit Card	$100.00
10/30/2023	London, Alex 44 Proctor Street Worcester, MA 01606	Individual	Librarian Worcester Public Library	Credit Card	$25.00
10/4/2023	London, Alex 44 Proctor Street Worcester, MA 01606	Individual	Librarian Worcester Public Library	Credit Card	$50.00
10/11/2023	Malo, Lisa 78 Park Ave Worcester, MA 01609	Individual	Marketing Downtown Worcester Bid	Credit Card	$50.00
10/20/2023	Mariani, Laura 155 Ararat St Apt 203 Worcester, MA 01606	Individual	Recruiter National Resilience Inc.	Credit Card	$10.00
10/20/2023	Markey, Riley 17 Haviland Street Worcester, MA 01602	Individual	Brewer Wormtown Brewery	Credit Card	$25.00
10/4/2023	Morris, Tom 10 Park View Drive Worcester, MA 01605	Individual	Logistics Primetals Technologies Usa	Credit Card	$25.00
10/11/2023	Murray, Jack 40 Metcalf St Worcester, MA 01609	Individual	Administrative Assistant Open Sky Community Services	Credit Card	$25.00
10/30/2023	Narkewicz, Emma 24 Loudon St Apt 1 Worcester, MA 01610	Individual	Research Coordinator II Umass Chan Medical School	Credit Card	$25.00
10/4/2023	Noe, Matthew 145 Front Street Unit 1317 Worcester, MA 01608	Individual	Librarian Harvard Medical School	Credit Card	$25.00
10/20/2023	O'Connor, Molly 21 Oakwood Ave Auburn, MA 01501	Individual	Teacher Town of Auburn	Credit Card	$25.00
10/4/2023	Palmieri, Philip 28 Buckingham Rd Worcester, MA 01605	Individual	Retired Retired	Check	$450.00
10/30/2023	Perrone, Domenica 3 Bates Ave Apt 2 Worcester, MA 01605	Individual	Program Coordinator Worcester State University	Credit Card	$50.00
10/30/2023	Perrone, Domenica 3 Bates Ave Apt 2 Worcester, MA 01605	Individual	Program Coordinator Worcester State University	Credit Card	$25.00
10/11/2023	Peterson, Fran 1 Ashmore Road Worcester, MA 01602	Individual	Psychotherapist Fran Peterson	Credit Card	$25.00
10/20/2023	Rittershaus, Emily 287 Lake Ave N Worcester, MA 01605	Individual	Scientist Bristol Myers Squibb	Credit Card	$25.00
10/20/2023	Rivera, Elliot 7 Wachusett St Worcester, MA 01609	Individual	Executive Director Youth in Action	Credit Card	$25.00
10/11/2023	Shah, Lisetta 71 Eunice Ave Worcester, MA 01606	Individual	Physician Edward M Kennedy Community Health Center	Credit Card	$200.00
10/11/2023	Spreadbury, Chris 41 Moreland Green Drive Worcester, MA 01609	Individual	Business Development Saint-gobain	Credit Card	$100.00
10/11/2023	Troiano, Linda 136 Allston Avenue Worcester, MA 01604	Individual	Not Employed Not Employed	Credit Card	$200.00
10/30/2023	White, John 37 Clearview Avenue Worcester, MA 01605	Individual	Not Employed None	Credit Card	$50.00
10/4/2023	Williams, Gary 76 Forest St Worcester, MA 01609	Individual	Operations Manager UKG	Credit Card	$100.00
10/30/2023	Wisboro, Judith 38 Tower St Worcester, MA 01606	Individual	Not Employed Not Employed	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,357.78
10/31/2023	Merchant purchase Terminal 15270213 Facebk 6z5mgv3qk2 Menlo par ca	Bank-Reported	(campaign social media advertising)	$96.38
10/17/2023	Merchant purchase Terminal 15410193 Fedex office 80000 0836 plano tx	Bank-Reported	( print materials, palm cards)	$43.03
10/24/2023	Merchant purchase Terminal 15410193 Fedex office 80000 0836 plano tx	Bank-Reported	(flyers for mailers)	$116.88
10/10/2023	Merchant purchase Terminal 82305093 Canva* i03920-7446 6834 camden de	Bank-Reported	(monthly subscription )	$14.99
10/10/2023	Pos purchase Terminal 003 In printsource Worcester ma	Bank-Reported	(direct mailer for early voting)	$1,001.66
10/25/2023	Pos purchase Terminal 22010197 Usps po 2496220101	Bank-Reported	(stamps for post cards)	$102.00
10/13/2023	Pos purchase Terminal 82021198 Usps po 2421820211 Shrewsbur ma	Bank-Reported	(stamps for post cards)	$23.40
10/3/2023	FEDEX OFFICE	Bank-Reported	(print materials)	$74.24
10/31/2023	Merchant purchase Terminal 15270213 Facebk 7wp3cwkpk2 Menlo par ca	Bank-Reported	(campaign social media advertising)	$21.80
10/23/2023	Merchant purchase Terminal 15270213 Facebk kp2gyuxpk2 Menlo par ca	Bank-Reported	(campaign social media advertising)	$125.00
10/2/2023	Merchant purchase Terminal 15270213 Facebk t7bp8ubqk2 Menlo par ca	Bank-Reported	(campaign social media advertising)	$1.94
10/18/2023	Merchant purchase Terminal 15270213 Facebk vrryxvppk2 Menlo par ca	Bank-Reported	(campaign social media advertising)	$75.00
10/16/2023	Merchant purchase Terminal 25265083 Westernam store & Rest worcester ma	Bank-Reported	(food storage containers for meet and greet )	$22.28
10/23/2023	Merchant purchase Terminal 55429503 Pmtmasslive.Com 866292702 ma	Bank-Reported	(masslive subscription )	$10.00
10/23/2023	Merchant purchase Terminal 55432863 Tst* ciao bella wo Rces 508-756-2 ma	Bank-Reported	( lunch for volunteers)	$52.84
10/23/2023	Merchant purchase Terminal 75187423 Newton square pizz A 508752990 ma	Bank-Reported	(pizza for meet and greet)	$41.86
10/27/2023	Merchant purchase Terminal 82305093 Canva* i03950-7328 8104 camden de	Bank-Reported	(monthly subscription)	$14.99
10/10/2023	Merchant purchase Terminal 82711163 Rapidtranslate Aventura fl	Bank-Reported	(Document translation for campaign literature)	$27.99
10/18/2023	Natham Sabo	Bank-Reported	Refund of Excess Contribution	$250.00
10/19/2023	Pos purchase Terminal 00000101 Amazon.Com*zd6rh97 03 seattle wa	Bank-Reported	( thank you cards)	$9.55
10/24/2023	Pos purchase Terminal 003 In printsource Worcester ma	Bank-Reported	( direct mailing )	$989.10
10/23/2023	Pos purchase Terminal 22010194 Usps po 2496220101	Bank-Reported	(stamps for post cards)	$91.80
10/12/2023	Pos purchase Terminal 45918002 Park print Worcester ma	Bank-Reported	(post cards for direct mailing)	$77.60
10/16/2023	Pos purchase Terminal 70058399 Usps po 2486700583 West boyl ma	Bank-Reported	(stamps for post cards)	$66.00
10/10/2023	Pos purchase Terminal 73021107 Bjs wholesale #021 1 northboro ma	Bank-Reported	( food for campaign volunteers)	$63.58
10/2/2023	Print Source	Bank-Reported	(printsource campaign lawn signs)	$245.87
10/16/2023	Shrewsbury Street Italian Heritage Parade	Bank-Reported	Donation	$500.00
10/2/2023	USPS PO	Bank-Reported	(stamps for post cards)	$198.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$105.41
10/11/2023	Actblue	Merchant Fee	Processing Fee	$32.02
10/11/2023	Actblue	Merchant Fee	Processing Fee	$1.98
10/4/2023	Actblue	Merchant Fee	Processing Fee	$32.62
10/20/2023	Actblue	Merchant Fee	Processing Fee	$6.54
10/30/2023	Actblue	Merchant Fee	Processing Fee	$13.27
10/30/2023	Actblue	Merchant Fee	Processing Fee	$18.98

2023 Bank Report 10/1/2023 - 10/31/2023 901796

2023 Bank Report 10/1/2023 - 10/31/2023

901796