OCPF - Display Report

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Filer:

Petty, Joseph M. (13194)
Filing Bank:

Santander
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$6,280.37
Total Receipts this period:

$10,753.59
Subtotal:

$17,033.96
Total Expenditures this period:

$3,126.07
Checking Ending Balance:

$13,907.89
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$13,907.89

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,804.59
Unitemized Total:					$0.00
Total Receipts for the period:					$10,804.59
Merchant Provider Fee Total:					($81.00)
Filer-Reported Net Receipt Total:					$10,723.59
Bank-Reported Receipt Total:					$10,753.59
11/1/2024	AVELLONE, JOSEPH 21 ELM ST. Wellesley, MA	Individual	Not Employed Not Employed	Credit Card	$100.00
11/1/2024	BLAIS, Craig 89 Shrewsbury Street Worcester, MA 01604	Individual	PRESIDENT WBDC	Check	$250.00
11/1/2024	Borenstein, Mark 80 Barry Road Worcester, MA 01609	Individual	ATTORNEY BOWDWITCH & DEWEY LLP	Credit Card	$250.00
11/1/2024	BRIEN, ROBERTA 311 RICHARDS AVENUE Paxton, MA 01612	Individual	Vp WORCESTER BUSINESS DEV. CORP.	Check	$200.00
11/1/2024	BURKE, Richard 20 Chamberlain Pkwy Worcester, MA 01602	Individual	SENOIR CARE SERVICES DIVISION PRESIDENT FALLON COMMUNITY HEALTH PLAN	Check	$125.00
11/1/2024	CAPONE, JOSEPH 4 EMERSON STREET Worcester, MA 01604	Individual	Retired RETIRED	Check	$250.00
11/1/2024	CENTRAL MASS AFL-CIO 400 WASHINGTON STREET Auburn, MA 01501	Union/Association		Check	$125.00
11/1/2024	Chacharone, James 1 W Boylston St. Ste Ll05 Worcester, MA 01605	Individual	Developer JAMES CHACHARONE PROPERTIES	Credit Card	$500.00
11/1/2024	Chamberlain, Ryan 25 Mignon Road Newton, MA 02465	Individual		Credit Card	$100.00
11/1/2024	Chandler, Harriette 770 Salisbury St Apt 525 Worcester, MA 01609	Individual		Check	$125.00
11/1/2024	COLLINS, J. Christopher 24 Adam Taylor Rd Sterling, MA 01564	Individual	Svp UNUM PROVIDENT	Check	$250.00
11/1/2024	DICKSON, ERIC 93 MIRICK ROAD Princeton, MA 01541	Individual	PRESIDENT/CEO UMASS MEMEORIAL	Credit Card	$200.00
11/1/2024	DIRENZO, John 27 Davis Road Millbury, MA 01527	Individual	OWNER DIRENZO TOWING	Check	$500.00
11/1/2024	DONAHUE, MARK 30 WOODSTONE ROAD Northborough , MA 01532	Individual	ATTORNEY FLETCHER TILTON	Check	$250.00
11/1/2024	DONOVAN, MARYALYCE 43 LACONIA RD Worcester, MA 01609	Individual		Check	$100.00
11/1/2024	EDDY, WILLIAM 3 BARROWS ROAD Worcester, MA 01609	Individual	EXECUTIVE DIRECTOR MASS ASSOCIATION OF EARLY EDUCATION	Credit Card	$100.00
11/1/2024	FOLEY, Carl 54 Waterford Drive Worcester, MA 01602	Individual	Real Estate BOTANY BAY PROPERTIES	Check	$100.00
11/1/2024	GOLDMAN, Roberta 12 Founders Road Shrewsbury, MA 01545	Individual		Check	$50.00
11/1/2024	GOODRICH, DOREEN 5 Lower Windbrook Drive Auburn, MA 01501	Individual		Check	$100.00
11/1/2024	HADDAD, Abraham 13 Summerland Way Worcester, MA 01609	Individual	Dentist HADDAD DC	Check	$250.00
11/1/2024	Hodgkins, Caitlin 3 Heritage Drive Auburn, MA 01501	Individual		Credit Card	$100.00
11/1/2024	I.BE.W. LOCAL UNION 96 242 Mill Street Worcester, MA 01602	Union/Association		Check	$500.00
11/1/2024	Ironworkers Union Local 7 Pol Action Comm 195 Old Colony Avenue South Boston, MA 02127	Union/Association		Check	$500.00
11/1/2024	JORDAN, KATHLEEN 7 WESTLAND ST Worcester, MA 01602	Individual	SVP SEVEN HILLS FOUNDATION	Credit Card	$250.00
11/1/2024	Kerrigan, Dennis 23 Westwood Drive Worcester, MA 01609	Individual	ATTORNEY THE HANOVER INSURANCE COMPANY INC	Check	$250.00
11/1/2024	Kwan, Emily 16 Newton Street Southborough, MA 01772	Individual	Associate STEPHEN HARRIS ATTORNEY AT LAW	Check	$250.00
11/1/2024	LEARY, Carolyn 25 TATTAN FARN RD Worcester, MA 01605	Individual	Teacher Worcester Public Schools	Credit Card	$125.00
11/1/2024	MACDONALD, Sharon 57 Carter Road Worcester, MA 01609	Individual	ADMINISTRATION GUILD OF ST. AGNES CHILD CARE AGENCY	Credit Card	$125.00
11/1/2024	MADAUS, EDWARD PO BOX 887 Boylston, MA 01505	Individual	DIRECTOR SAINT AGNES GUILD	Check	$125.00
11/1/2024	Maloney, John 69 Clover Atreet Worcester, MA 01603	Individual		Check	$100.00
11/1/2024	MARZO, MICHAEL 6 HANCOCK HILL DRIVE Worcester, MA 01609	Individual	NOT Not Employed	Credit Card	$250.00
11/1/2024	Mazzochi, Richard 15 Stone Wedge Cir. North Andover, MA 01845	Individual		Check	$125.00
11/1/2024	McGourthy, Nadia 39 Whitman Road Worcester, MA 01609	Individual		Credit Card	$100.00
11/1/2024	MCGUIRE, JOHN 14 HARVARD STREET Worcester, MA 01609	Individual	ATTORNEY SELF EMPLOYED	Check	$1,000.00
11/1/2024	Michael Moore Committee 28 Wilson Rd Millbury, MA 01527	Committee		14776 Check	$100.00
11/1/2024	MONAHAN, JOHN 19 BUTTERNUT HILL ROAD Worcester, MA 01609	Individual	Owner MONAHAN GROUP INC.	Check	$200.00
11/1/2024	MURRAY, Tammy 11 Kinnicutt Road Worcester, MA 01602	Individual	Teacher Worcester Public Schools	Check	$250.00
11/1/2024	Patel, DiNesh 1500 Main Street Springfield, MA 01115	Individual	CEO DD DEVELOPMENT	Check	$500.00
11/1/2024	PELLEGRINI, LINDA 77 MOWER ST Worcester, MA 01602	Individual		Credit Card	$100.00
11/1/2024	Pellegrini, James 320 Goodale Street West Boylston, MA 01583	Individual		Credit Card	$100.00
11/1/2024	PERKINS, KATHARINE 15 TERRACE DRIVE Worcester, MA 01609	Individual	Social Worker CHILDREN'S FRIENDS	Check	$50.00
11/1/2024	Petty, Mary Karen 357 Mower Street Worcester, MA 01602	Individual		Check	$125.00
11/1/2024	PICCOLO, JOHN 12 GOVERNORS ST Worcester, MA 01606	Individual	OWNER/OPERATOR PICCOLO'S RESTAURANT	Check	$129.59
11/1/2024	Pietrewicz, Edward 86 Wildwood Ave Worcester, MA 01603	Individual	RETIRED RETIRED	Check	$100.00
11/1/2024	PRESKUL-RICCA, Mary Ann 20 Bluegrass LaNe Shrewsbury, MA 01545	Individual	Public Affairs Consultant MA Association of Health Plans	Check	$250.00
11/1/2024	RHODES, Robin 65 LaKe Ave, Unit 812 Worcester, MA 01604	Individual	OWNER CRYOGENIC INSTITUTE OF NEW ENGLAND, INC.	Credit Card	$100.00
11/1/2024	ROBINSON, EDWARD 56 EDGEWORTH ST. APT. 18 Worcester, MA 01605	Individual	LaB Manager Harvard University	Credit Card	$100.00
11/1/2024	Rodriguez-fay, Ruth 36 Upsala St, Apt. 202 Worcester, MA 01610	Individual		Check	$50.00
11/1/2024	Rushford, David 803 Kittering Way Worcester, MA 01609	Individual		Check	$125.00
11/1/2024	Shea, Walter 98 Calumet Avenue Worcester, MA 01606	Individual		Check	$100.00
11/1/2024	SHEET METAL WORKERS LOCAL # 63 32 STEVENS ST Springfield, MA 01104	Union/Association		Credit Card	$250.00
11/1/2024	Tetler, George 6 Massachusetts Avenue Worcester, MA 01609	Individual	ATTORNEY BOWDWITCH & DEWEY LLP	Check	$150.00
11/1/2024	TRAINOR, Ellen 4 Eureka Ter Worcester, MA 01603	Individual		Check	$50.00
11/1/2024	VALADE, Charles 18 LaNes End Sutton, MA 01590	Individual	Retired RETIRED	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,126.07
11/13/2024	African Community Education	Bank-Reported	tickets to gala	$150.00
11/6/2024	Hadwen Park Congregation Church	Bank-Reported	2 tickets	$280.00
11/18/2024	Mailchimp Atlanta /GA US CARD PURCHASE	Bank-Reported	(fees for email/marketing platform services)	$123.25
11/1/2024	Notre Dame Health Care	Bank-Reported	2 tickets to event	$100.00
11/5/2024	Pagio Inc	Bank-Reported	ad	$500.00
11/5/2024	Pagio Inc	Bank-Reported	ad in pride magazine	$625.00
11/5/2024	Print Service Group	Bank-Reported	mailing/ postage	$622.82
11/19/2024	Senior Connection	Bank-Reported	2 tickets to gala	$200.00
11/29/2024	Shea Foundation	Bank-Reported	2 tickets to gala	$200.00
11/13/2024	Shrewsbury St Italian Heritage	Bank-Reported	donation	$75.00
11/7/2024	St Johns Food For The Poor Program	Bank-Reported	table sponsorship	$250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$81.00
11/1/2024	ACTBLUE	Merchant Fee	Processing Fee	$21.74
11/1/2024	ACTBLUE	Merchant Fee	Processing Fee	$59.26

2024 Bank Report 11/1/2024 - 11/30/2024 952731

2024 Bank Report 11/1/2024 - 11/30/2024

952731