OCPF - Display Report

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Filer:

DeMaria, Carlo (13863)
Filing Bank:

Citizens Bank
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$20,642.10
Total Receipts this period:

$19,999.99
Subtotal:

$40,642.09
Total Expenditures this period:

$4,338.48
Checking Ending Balance:

$36,303.61
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$36,303.61

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$20,401.00
Unitemized Total:					$0.00
Total Receipts for the period:					$20,401.00
Merchant Provider Fee Total:					($401.01)
Filer-Reported Net Receipt Total:					$19,999.99
Bank-Reported Receipt Total:					$19,999.99
10/28/2024	Alvarez, Luz 169 Ridge Road Revere, MA 02151	Individual	Insurance Salesman Sabatino Insurance Agency	Check	$500.00
10/30/2024	Ammouri, Lara 82 Crosstown Ave Boston, MA 02132	Individual	Attorney City of Everett	Credit Card	$1,000.00
10/24/2024	Arvanites, Marica 20 Foster St Everett, MA 02149	Individual	Retired Retired	Check	$150.00
10/16/2024	Barker, Paul 65 Salem Street Boston, MA 02113	Individual	Mamanagement Pace Management	Credit Card	$100.00
10/9/2024	Belhaimer, Sandra 8b Rosedale Ave Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$100.00
10/29/2024	Berardino, Arthur 96 River Road Middleton, MA 01949	Individual	Retired Retired	Check	$100.00
10/16/2024	Bernier, Paul 11 Lakeview Street Salem, NH 03079	Individual	Maintenance City Of Everett	Credit Card	$100.00
10/29/2024	Bonner Jr, Donald 7 Linden Ave Wakefield, MA 01880	Individual	Consultant Blue Front Telecom Group	Check	$1,000.00
10/24/2024	Cataldo, Joseph 369 Broadway Everett, MA 02149	Individual	Attorney Cataldo Law	Check	$150.00
10/23/2024	Chambers, Herb 259 McGrath Highway Somerville, MA 02143	Individual	Automobile Dealer Herb Chambers	Credit Card	$1,000.00
10/24/2024	Demetrio, Robert 34 Mansfield St Everett, MA 02149	Individual	Retired Retired	Check	$200.00
10/30/2024	Devereux, Bernard 494 Adams St Abington, MA 02351	Individual	Assessor City of Everett	Credit Card	$100.00
10/30/2024	Di Carlo, Florindo 209 Chelsea Everett, MA 02149	Individual	Real estate Florindo Di Carlo	Credit Card	$500.00
10/16/2024	Diamond, Sean 45 THURMAN PARK EVERETT, MA 02149	Individual	Not Employed Not Employed	Credit Card	$100.00
10/29/2024	DiBiase, Dennis Po Box 490258 Everett, MA 02149	Individual	Manager Kelly Industries	Check	$100.00
10/30/2024	DiPierro, Anthony 251 Elm St Everett, MA 02159	Individual	Insurance Agent Sabatino Insurance Agency	Credit Card	$100.00
10/24/2024	Dunn, Gianna 152 Bucknam St Everett, MA 02149	Individual	Retired Retired	Check	$150.00
10/23/2024	Dupont, Heather 255 North Street Georgetown, MA 01833	Individual	Police officer City of everett	Credit Card	$250.00
10/9/2024	Edmondson, Rebecca 27 Greenhalge Ave Everett, MA 02149	Individual	Lawyer Edmondson-korom Law	Credit Card	$500.00
10/16/2024	Gace, Zerina 30 chelsea st ap Apt 701 Everett, MA 02149	Individual	Affordable Housing Coordinator City of Everett	Credit Card	$100.00
10/23/2024	Giugliano, Steven 205 Edgemere Rd Lynnfield, MA 01940	Individual	General Contractor Steven Giugliano	Credit Card	$1,000.00
10/23/2024	Golden, Tommy 150 Vine St Everett, MA 02149	Individual	Truck driver City of Everett	Credit Card	$300.00
10/16/2024	Hickey, Joseph 5 Mt. Hood Ter. Melrose, MA 02176	Individual	Firefighter City of Everett	Credit Card	$100.00
10/30/2024	Huang, Kuotai 46 Rachel Rd Newton, MA 02459	Individual	Owner HLC	Credit Card	$100.00
10/30/2024	Hughes, Roland 54 Lindenwood Rd Stoneham, MA 02180	Individual	Attorney - excess returned 10/30/24 Roland Hughes - Excess Returned 10/30/24	Check	$1,000.00
10/23/2024	Karpenko, Alfred 39 Juniper Dr Saugus, MA 01906	Individual	Not Employed Not Employed	Credit Card	$100.00
10/30/2024	Karpenko, Michael 39 Juniper Dr Saugus, MA 01906	Individual	Isd Everett	Credit Card	$150.00
10/30/2024	Keohan, Ronald 232 Vine St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$100.00
10/23/2024	Lariviere, Ernest 24 Woodvale Av Plymouth, MA 02360	Individual	Water Superintendant City of Everett	Credit Card	$250.00
10/16/2024	LoRusso, Sabato 5 Flint Cir. Woburn, MA 01801	Individual	Firefighter City of Everett	Credit Card	$250.00
10/24/2024	Mackey, John 1 Highland Ave Nahant, MA 01908	Individual	Attorney John Mackey Pc	Check	$100.00
10/16/2024	Mastrocola, Michael 86 Wilbur Street Everett, MA 02149	Individual	Inspector City of Everett	Credit Card	$1,000.00
10/23/2024	Matthews, Robert 1 Hammond Southboro, MA 01772	Individual	Sales Mps	Credit Card	$100.00
10/30/2024	Mazzeo, Eric 45 Ash St Unit 1 Reading, MA 01867	Individual	Assistant Director of Youth Substance Abuse Prevention City of Everett	Credit Card	$100.00
10/18/2024	Montesano, Charles 691 Revere Beach Blvd Revere, MA 02151	Individual	DPW City of Everett	Check	$150.00
10/17/2024	Noonan, Kevin 40 Robin Rd Wakefield, MA 01880	Individual	DPW Manager City of Everett	Check	$100.00
10/24/2024	Norcia, Matthew 6 Cider Mill Rd Lynnfield, MA 01940	Individual	Retired Retired	Check	$250.00
10/29/2024	O'Brien, Eugene 137 Thornton Rd Waltham, MA 02451	Individual	Teacher Everett Public Schools	Check	$100.00
10/29/2024	O'Donnell, Kevin 51 Casco Road Lynn, MA 01904	Individual	Constituent Services City Of Everett	Check	$500.00
10/23/2024	Parker, Francis 28 Freeman Ave Everett, MA 02149-5205	Individual	Sales Rochester Electronics LLC	Credit Card	$200.00
10/29/2024	Passacantilli, Paul 614 Bennington St #1 East Boston, MA 02128	Individual	Real Estate Consultant Paul Passacantilli	Check	$500.00
10/29/2024	Passacantilli, Daniel 60 Commercial Wharf Boston, MA 02110	Individual	It Technician Blue Front Technology	Check	$1,000.00
10/29/2024	Passacantilli, Susan 60 Commercial Wharf Boston, MA 02110	Individual	Principal D & S Property Holdings	Check	$1,000.00
10/17/2024	Penta, Bob 242 Ferry St Everett, MA 02149	Individual	Owner Bob's Services Unlimited	Check	$150.00
10/30/2024	Petrone, Debbie 12 Indian Rock Dr Saugus, MA 01906	Individual	Secretary City of Everett	Credit Card	$100.00
10/24/2024	Philbin, Thomas 6 Planters St Salem, MA 01970	Individual	Conservation Agent City of Everett	Check	$100.00
10/17/2024	Pipefitters Local #537 Pol Action Comm 40 Enterprise Street, Suite 420 Dorchester, MA 02125	Committee		80229 Credit Card	$500.00
10/17/2024	Pizzi, Isabella 145 Taylor St Everett, MA 02149	Individual		Cash	$50.00
10/17/2024	Pizzi, Robin 145 Taylor St Everett, MA 02149	Individual		Cash	$50.00
10/30/2024	Quigley, Chris 200 captains row chelsea, MA 02150	Individual	Driver DPV	Credit Card	$50.00
10/30/2024	Ragucci, Adam 28 Prescott St Everett, MA 02149	Individual	Firefighter City of everett	Credit Card	$250.00
10/29/2024	Reynolds, Janice 84 Clark St Everett, MA 02149	Individual	Retired Retired	Check	$100.00
10/24/2024	Roofers Local 33 Pol Action Comm 53 Evans Drive P.O. Box 9106 Stoughton, MA 02072	Committee		80414 Check	$250.00
10/23/2024	Russolillo, Pasquale 6 cedar lane Georgetown, MA 01833	Individual	Not Employed Not Employed	Credit Card	$500.00
10/30/2024	Saraceni, Maria L 49 Wilbur St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$250.00
10/30/2024	Savino, Joyce 99 Estes St EVERETT, MA 02149	Individual	Cosmotologist Joyce Savino	Credit Card	$100.00
10/29/2024	Scire, Frank 8 Sparkhawk Cir Stoneham, MA 02180	Individual	Owner Going Bananas Marketplace	Check	$1,000.00
10/9/2024	Smith, Ryan 25 North Warren St Woburn, MA 01801	Individual	Internal Auditor City of Everett	Credit Card	$250.00
10/17/2024	Souza, Joseph 33 Abbott Ave Everett, MA 02149	Individual	Letter sent 10/15/24 Letter sent 10/15/24	Check	$500.00
10/17/2024	Spinazzola, Anthony 199 E Woodcrest Dr Melrose, MA 02176	Individual	Business Manager Anthony Spinazzola	Check	$150.00
10/30/2024	Stanton, Leah 165 Main St Amesbury, MA 01913	Individual	Engineer Weston & Sampson	Credit Card	$100.00
10/29/2024	Taylor, Karen 82 Clark St Everett, MA 02149	Individual	Library Assistant City of Everett	Check	$100.00
10/23/2024	Tello, Ava 7 Overbrook rd Middleton, MA 01949	Individual	Not Employed Not Employed	Credit Card	$500.00
10/16/2024	Tiberii, James 24 Glendale ave Everett, MA 02149	Individual	Dpw City Of Everett	Credit Card	$250.00
10/30/2024	Webster, Adam 312 Shawmut Ave Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$1.00
10/30/2024	Woodford, Michael 170 Greenmeadow Dr Tewksbury, MA 01876	Individual	Police officer City of Everett	Credit Card	$100.00
10/29/2024	Zaccaria, Michael 123 Cushman Ave Revere, MA 02151	Individual	COO Action Emergency Management	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,338.48
10/1/2024	AMAZON.COM	Bank-Reported	POS DEBIT (Halloween Candy for City events)	$259.20
10/1/2024	AMAZON.COM	Bank-Reported	POS DEBIT (Halloween Candy for City events)	$272.10
10/3/2024	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$500.79
10/30/2024	CURB LV TAXI N	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$25.74
10/29/2024	CURB LV TAXI Y	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$20.71
10/30/2024	DESERT CAB	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$15.39
10/11/2024	EIG*CONSTANTCO	Bank-Reported	DBT PURCHASE (email communication subscription)	$79.69
10/28/2024	LAS VEGAS AP C	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$6.00
10/7/2024	MADISON DESIGN	Bank-Reported	DBT PURCHASE (Printing - no sub vend rep req)	$2,433.55
10/31/2024	OPINION DIAGNOST	Bank-Reported	PREAUTHORIZED DEBIT (Text messaging service)	$115.08
10/11/2024	ORANGE ROSE FOUNDATION 90 CENTRAL AVE EVERETT, MA 02149	Bank-Reported	SPONSORSHIP	$500.00
10/29/2024	TST*MERCATO DE	Bank-Reported	DBT PURCHASE (Urban Land Institute Conf meal)	$57.77
10/29/2024	VIRGIN VALLEY	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$14.55
10/29/2024	WHITTLESEABLUE	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$15.86
10/30/2024	WHITTLESEABLUE	Bank-Reported	DBT PURCHASE (Cab fare Urban Land Institute Conf)	$22.05

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$401.01
10/9/2024	Actblue	Merchant Fee	Processing Fee	$33.58
10/16/2024	Actblue	Merchant Fee	Processing Fee	$79.01
10/23/2024	Actblue	Merchant Fee	Processing Fee	$165.91
10/30/2024	Actblue	Merchant Fee	Processing Fee	$122.51

2024 Bank Report 10/1/2024 - 10/31/2024 950864

2024 Bank Report 10/1/2024 - 10/31/2024

950864