OCPF - Display Report

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Filer:

Nicholson, Michael J. (17403)
Filing Bank:

TD Bank
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$7,861.88
Total Receipts this period:

$3,991.09
Subtotal:

$11,852.97
Total Expenditures this period:

$1,174.56
Checking Ending Balance:

$10,678.41
Savings Balance as of 11/30/2024:

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

$10,678.41

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,095.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,095.00
Merchant Provider Fee Total:					($103.91)
Filer-Reported Net Receipt Total:					$3,991.09
Bank-Reported Receipt Total:					$3,991.09
11/12/2024	Asquino, Daniel 170 Shore Rd Bourne, MA 02532	Individual	Retired Retired	Credit Card	$100.00
11/27/2024	Baker, Charles 179 Clinton Rd Brookline, MA 02445	Individual	Principal Dewey Square Group	Credit Card	$100.00
11/7/2024	Bergstrom, Patricia Po Box 1002 Gardner, MA 01440	Individual	Owner Velvet Goose	Check	$50.00
11/12/2024	Bosse, Erica 435 Partridge St Gardner, MA 01440	Individual	Vice President of Operations Infused Innovations	Credit Card	$100.00
11/7/2024	Cannava, Joanne 48 Opal Ln Gardner, MA 01440	Individual	Retired Retired	Check	$100.00
11/7/2024	Canu, Ottavio 69 Pelley St Gardner, MA 01440	Individual	Retired Retired	Check	$75.00
11/4/2024	Cormier, Marcelle 55 Wickman Dr Gardner, MA 01440	Individual	Retired Retired	Credit Card	$50.00
11/12/2024	Dibb, Sheila 209 Pommogussett Rd Rutland, MA 01543	Individual		Credit Card	$30.00
11/15/2024	Faust, James 89 Lawrence St Gardner, MA 01440	Individual	Retired Retired	Check	$250.00
11/12/2024	Goguen, Eileen 157 Sunrise Ln Gardner, MA 01440	Individual	Retired Retired	Check	$25.00
11/12/2024	Heath, Dana 167 Acadia Rd Gardner, MA 01440	Individual		Credit Card	$50.00
11/15/2024	Heglin, Laurette 22 Ken Dr Gardner, MA 01440	Individual	retired Retired	Check	$10.00
11/7/2024	Hillman, Theresa 155 Champagne Rd Gardner, MA 01440	Individual	Retired Retired	Check	$25.00
11/12/2024	Hurst, Anne 24 Hillside Place Gardner, MA 01440	Individual	Family Support Self Employed	Credit Card	$100.00
11/12/2024	Kearns, Philip 90 Ellis Rd, Box 47 Westminster, MA 01473	Individual	Retired Retired	Credit Card	$50.00
11/7/2024	Kilcoyne, Mary Ellen 90 Beaman Rd Sterling, MA 01564	Individual	retired Retired	Check	$200.00
11/12/2024	Labonte, Robert 169 Summer St Gardner, MA 01440	Individual	retired Retired	Credit Card	$100.00
11/27/2024	Leblanc, Charles 37 Bayberry Dr Gardner, MA 01440	Individual	Retired Retired	Check	$100.00
11/7/2024	Leguern, Etienne 96 Coleman St Gardner, MA 01440	Individual	Radiology Assistant Heywood Healthcare	Check	$50.00
11/1/2024	Lepkowski, Helen 35 Dyer St Gardner, MA 01440	Individual	Retired Retired	Check	$50.00
11/12/2024	Margoles, Katherine 194 Central St Gardner, MA 01440	Individual	Retired Retired	Credit Card	$200.00
11/21/2024	McDonald, Ashley 4 Sawyer St Gardner, MA 01440	Individual	ACH Program Manager Gfa Federal Credit Union	Check	$30.00
11/12/2024	McGonigal, Deborah 27 A Street Gardner, MA 01440	Individual	Administrative Assistant Annunciation Parish	Credit Card	$50.00
11/12/2024	Molina, Tony 62 Washington St Hudson, MA 01749	Individual	Owner Molina Realty, LLC	Credit Card	$1,000.00
11/25/2024	Nascimento, Rui 57 Britney Dr Holden, MA 01520	Individual	President and CEO North Central Massachusetts Chamber of Commerce	Check	$100.00
11/4/2024	Naughton, Harold Po Box 128 Clinton, MA 01510	Individual	Attorney Napoli Shkolnik	Credit Card	$200.00
11/15/2024	Patterson, Thomas 132 Pinewood Dr Gardner, MA 01440	Individual	Retired Retired	Check	$50.00
11/12/2024	Richard, Michael 92 Boardley Rd Sandwich, MA 02563	Individual	Retired Retired	Credit Card	$100.00
11/7/2024	Stephen Louis DiNatale Committee 43 Lyman Avenue Fitchburg, MA 01420	Committee		14464 Check	$100.00
11/27/2024	Tocci, Lynda 99 Oxford St Arlington, MA 02474	Individual	Consultant Dewey Square Group	Credit Card	$200.00
11/1/2024	Tomasetti, Kenneth 43 Pine Hill Rd Princeton, MA 01541	Individual	President and CEO Advanced Cable Ties	Cash	$50.00
11/1/2024	Tomasetti, Donna 43 Pine Hill Rd Princeton, MA 01541	Individual		Cash	$50.00
11/1/2024	Tomasetti, Kevin 43 Pine Hill Rd Princeton, MA 01541	Individual		Cash	$50.00
11/1/2024	Tomasetti, Cerissa 43 Pine Hill Rd Princeton, MA 01541	Individual		Cash	$50.00
11/27/2024	Whouley, Michael 208 Centre St Danvers, MA 01923	Individual	Consultant Dewey Square Group	Credit Card	$200.00
11/15/2024	Wyrebek, Matthew 132 Pinewood Dr Gardner, MA 01440	Individual	Retired Retired	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,174.56
11/25/2024	ACTBLUE MASS DEMS FED (Massachusetts Democratic Party )	Bank-Reported	DEBIT CARD (Event Ticket )	$100.00
11/26/2024	CITY OF GARDNER (95 Pleasant St., Gardner, MA 01440)	Bank-Reported	2025 FLOWER SPONSOR (2025 Early Bird Sponsorship for Flower Pot Program )	$150.00
11/1/2024	GARDNER ALE HOUSE	Bank-Reported	OCT 30, 2024 FUNDRAISER	$420.95
11/29/2024	GARDNER SQUARE TWO, INC (PO Box 8, Gardner, MA 01440)	Bank-Reported	MEMORIAL LIGHTS CHARITY CAMPAGIN (Donation to Annual Memorial Lights Charitable Campaign )	$20.00
11/8/2024	PATRIOT RIDERS (Patriot Riders, Chapter 3 - Gardner)	Bank-Reported	DEBIT CARD (Winter Charity Veterans Fundraiser Donation )	$100.00
11/12/2024	STAPLES (Gardner Staples 60 Pearson Blvd., Gardner, MA 01440)	Bank-Reported	DEBIT CARD (Mailing Supplies)	$53.10
11/12/2024	WEB BLUEHOST	Bank-Reported	DEBIT CARD (Domain Renewal)	$80.51
11/20/2024	WOOSOXFOUNDATION (Worcester Redsox Charitable Foundatoin )	Bank-Reported	DEBIT CARD (Ticket to Volunteer Recognition Event )	$250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$103.91
11/4/2024	Actblue	Merchant Fee	Processing Fee- Cormier, Naughton	$9.88
11/12/2024	Actblue	Merchant Fee	Processing Fee- Dibb, Heath, Bosse, Asquino, Hurst, Kearns, Margoles, McGonical, Molina, Richard, LaBonte	$74.28
11/27/2024	Actblue	Merchant Fee	Processing Fee- Tocci, Baker, Whouley	$19.75

2024 Bank Report 11/1/2024 - 11/30/2024 953161

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

953161