OCPF - Display Report

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Filer:

DeMaria, Carlo (13863)
Filing Bank:

Citizens Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$7,926.84
Total Receipts this period:

$29,899.07
Subtotal:

$37,825.91
Total Expenditures this period:

$11,742.65
Checking Ending Balance:

$26,083.26
Savings Balance as of 1/31/2025:

$0.00
Cash On Hand as of 1/31/2025:

$26,083.26

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$31,067.00
Unitemized Total:					$0.00
Total Receipts for the period:					$31,067.00
Merchant Provider Fee Total:					($1,167.93)
Filer-Reported Net Receipt Total:					$29,899.07
Bank-Reported Receipt Total:					$29,899.07
1/3/2025 2024 contribution	Addonizio, John 38 Brooks Street Winchester, MA 01890	Individual	President J Addonizio & Co., Llc	Check	$250.00
1/22/2025	ayoub, paul 65 East India Row Boston, MA 02110	Individual	attorney Nutter McClennen & Fish	Credit Card	$500.00
1/29/2025	baker, charles 179 clinton road brookline, MA 02445	Individual	principal dewey square group	Credit Card	$1,000.00
1/22/2025	Berardi, Chris 716 Beacon St. Unit 590146 Newton Center, MA 02459	Individual	President JDC Demolition	Credit Card	$1,000.00
1/22/2025	Bradford, Gregory 10 Holbrook Street Boston, MA 02130	Individual	Attorney Nutter	Credit Card	$250.00
1/22/2025	Callahan, Robert 193 Whittier Rd Milton, MA 02186	Individual	Contractor Charter Contracting Company LLC	Credit Card	$500.00
1/22/2025	Cantalupa, Michael 5 Churchill Circle Winchester, MA 01890	Individual	Chief Development Officer DAVIS	Credit Card	$1,000.00
1/22/2025	Cence, Daniel 14 Holbrook St. Medway, MA 02053	Individual	Lobbyist Issues Management Group	Credit Card	$200.00
1/15/2025	Cohen, Leslie 67 Craftland Road Chestnut Hill, MA 02467	Individual	COO The Davis Companies	Credit Card	$1,000.00
1/29/2025	Coxall, Harold 1081 Washington Street Newton, MA 02465	Individual	Owner Harold Coxall ARE	Credit Card	$1,000.00
1/15/2025	Cunningham, Alasdair 26 Ames St Medford, MA 02155	Individual	Director of Project Development Charter	Credit Card	$500.00
1/29/2025	Dasilva, Jonathan 56 Liberty St Everett, MA 02149	Individual	Real Estate Agent Monarch x EVO Real Estate Group	Credit Card	$50.00
1/15/2025	Daume, Catherine 31 Boardman Ln South Hamilton, MA 01982	Individual	Real Estate The Davis Companies	Credit Card	$1,000.00
1/22/2025	Davis, Jonathan 76 Fernwood Road Chestnut Hill, MA 02467	Individual	CEO Davis Companies	Credit Card	$667.00
1/15/2025	Delhome, Robert 15 Wellesley Road Belmont, MA 02478	Individual	Contracting Executive Charter Contracting Company	Credit Card	$1,000.00
1/22/2025	Detweiler, Hans 1443 W Norwood Chicago, IL 60660	Individual	developer Jupiter Power	Credit Card	$500.00
1/22/2025	Gray, Shane 39 Prospect Hill Drive Norfolk County, MA 02191	Individual	Project Manager Charter Contracting Company LLC	Credit Card	$100.00
1/15/2025	Israel, Joshua 56 Peter Bulkeley Rd Concord, MA 01742	Individual	Real Estate The Davis Companies	Credit Card	$500.00
1/2/2025 2024 contribution	Jenkins-sullivan, Kate 54 Warren St Charlestown, MA 02129	Individual	Not Employed Not Employed	Credit Card	$100.00
1/22/2025	Keefe, Tom 650 Hingham Street Rockland, MA 02370	Individual	Vice president Global Partners LP	Credit Card	$100.00
1/22/2025	Keough, Chris 4 Glendale Way Canton, MA 02021	Individual	Construction Charter Contracting Company LLC	Credit Card	$500.00
1/15/2025	Keough, Chris 4 Glendale Way Canton, MA 02021	Individual	Construction Charter	Credit Card	$100.00
1/29/2025	Ligris, Nikolaos 289 Harris Avenue Needham, MA 02492	Individual	Attorney Nikolaos Ligris	Credit Card	$250.00
1/29/2025	Lloyd, John 21 Waterville Ln Shrewsbury, MA 01545	Individual	Consultant John Lloyd	Credit Card	$1,000.00
1/22/2025	Lockwood, Paul 1258 North Brookfield Road Oakham, MA 01068	Individual	Geologist Paul Lockwood	Credit Card	$500.00
1/15/2025	MacDonald, Colin 78 Rogers Ave Somerville, MA 02144	Individual	In-House Attorney Davis	Credit Card	$500.00
1/22/2025	Macleod, Blake 232 Lincoln Rd Lincoln, MA 01773	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/22/2025	Macleod, Molly 232 Lincoln Road Lincoln, MA 01773	Individual	Executive Director Davis family charitable foundation	Credit Card	$1,000.00
1/22/2025	Masselink, Ben 7 Nantucket Road Wellesley, MA 02481	Individual	Real Estate Development The Davis Companies	Credit Card	$500.00
1/22/2025	McCourt, Trevor 343 CommerciAl St Boston, MA 02109	Individual	Contractor McCourt Construction	Credit Card	$1,000.00
1/29/2025	Mitrano, Ciro 10 Floyd St Rear Everett, MA 02149	Individual	Retired Retired	Check	$250.00
1/22/2025	Moore, Valerie 225 Lynn Fells Parkway Melrose, MA 02176	Individual	Attorney Nutter	Credit Card	$200.00
1/22/2025	O'Neil, David 391 BROADWAY EVERETT, MA 02149	Individual	Attorney David O'Neil	Credit Card	$250.00
1/6/2025 2024 contribution	Parris, Joanne 19 Wolcott St Everett, MA 02149	Individual	Administrator City of Everett	Credit Card	$200.00
1/22/2025	Phillips, Ian Haley Aldrich 465 Medford St Charlestown, MA 02129	Individual	Environmental Consultant Haley & Aldrich Inc	Credit Card	$250.00
1/15/2025	Pisanelli, Anthony 196 Gardner St West Roxbury, MA 02132	Individual	VP Charter	Credit Card	$100.00
1/2/2025 2024 contribution	Reska, Paul 5 Wymon Way Lynnfield, MA 01940	Individual	Locksmith Mass Lock	Credit Card	$1,000.00
1/22/2025	Reynolds, Quentin 12 Falmouth Rd Wellesley, MA 02481	Individual	Real Estate Th Davis Companies	Credit Card	$1,000.00
1/22/2025	Rossi, Anthony 325 heath street Chestnut Hill, MA 02467	Individual	Attorney Rossi and associates	Credit Card	$1,000.00
1/22/2025	Sandell, Mason 500 Harrison Ave Boston, MA 02118	Individual	Developer Charter Companies	Credit Card	$500.00
1/22/2025	Simpson, Jon 23 Rack Road Chelmsford, MA 01824	Individual	Contractor Charter Contracting Company LLC	Credit Card	$500.00
1/22/2025	Slifka, Laurie 580 Washington Street Unit 306 Wellesley, MA 02482	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/22/2025	Slifka, Max 298 Shawmut Ave Unit 5 Boston, MA 02118	Individual	Management Global Partners LP	Credit Card	$1,000.00
1/22/2025	Slifka, Eric 580 Washington Street Unit 306 Wellesley, MA 02482	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/22/2025	Slifka, Emma 298 Shawmut Ave Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/29/2025	Slifka, Colby 9 Clark Rd Wellesley, MA 02481	Individual	Portfolio Manager Intercontinental Real Estate Corporation	Check	$1,000.00
1/2/2025 2024 contribution	Sliwka, Jerry 115 Broadway Everett, MA 02149	Individual	Manager Jerry Sliwka	Credit Card	$250.00
1/8/2025	Smith, Mark 490 Bridge Street South Hamilton, MA 01982	Individual	Real Estate DAVIS	Credit Card	$1,000.00
1/15/2025	Snell, Matthew 191 Lake Shore Dr Duxbury, MA 02332	Individual	Attorney Nutter, McClennen & Fish, LLP	Credit Card	$200.00
1/22/2025	Tkachuk, Alexis 42 8th Street #3405 Charlestown, MA 02129	Individual	Attorney Law Office of Alexis Tkachuk	Credit Card	$200.00
1/22/2025	Trotter Davis, Margot 76 Fernwood Road Chestnut Hill, MA 02467	Individual	Scientist Institute for Behavioral Health at Brandeis University	Credit Card	$1,000.00
1/29/2025	Young, Bill 178 Holt Road Andover, MA 01810	Individual	Construction NEIGC	Credit Card	$500.00
1/15/2025	Zago, Giovanni 200 presidential way Woburn, MA 01801	Individual	General Contractor Strong Arm Construction	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,742.65
1/28/2025	ALAN QUEALY 26 GARVEY ST EVERETT, MA 02149	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$500.00
1/30/2025	ANDREAS TSITOS 12 MCCALL RD WINCHESTER, MA 01890	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$1,000.00
1/2/2025	CASTLE POINT PARTNERS 312 SHAWMUT AVE STE3 BOSTON, MA 02118	Bank-Reported	POSTAGE	$395.77
1/27/2025	CASTLE POINT PARTNERS 312 SHAWMUT AVE STE3 BOSTON, MA 02118	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$4,587.00
1/3/2025	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$503.94
1/6/2025	CONNOLLY PRINT 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING	$610.94
1/9/2025	EVERETT LITTLE LEAGUE PO BOX 490032 EVERETT, MA 02149	Bank-Reported	TEAM SPONSOR	$500.00
1/27/2025	GERALD BERBERIAN 6 OAKCREST DR HINGHAM, MA 20243	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$250.00
1/17/2025	GIOVANNI ZAGO 200 PRESIDENTIAL WAY WOBURN, MA 01801	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$200.00
1/2/2025	MASSACHUSETTS MUNICIPAL ASSOC 3 CENTER PLZ STE 610 BOSTON, MA 02108	Bank-Reported	CONVENTION FEE	$195.00
1/3/2025	MICHAEL DEL OSOLA 21 GARFIELD RD MELROSE, MA 02176	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$1,000.00
1/27/2025	MICHAEL VESPRINI 1911 REVERE BEACH PKWY EVERETT, MA 02149	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$1,000.00
1/21/2025	MICHELLE VARANO 7 FREEMAN ST LYNNFIELD, MA 01940	Bank-Reported	REFUND ( CONTRIBUTION REFUND)	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$1,167.93
1/2/2025	Actblue	Merchant Fee	Processing Fee	$53.33
1/8/2025	Actblue	Merchant Fee	Processing Fee	$39.50
1/15/2025	Actblue	Merchant Fee	Processing Fee	$197.50
1/22/2025	Actblue	Merchant Fee	Processing Fee	$719.59
1/29/2025	Actblue	Merchant Fee	Processing Fee	$150.11
1/6/2025	Actblue	Merchant Fee	Processing Fee	$7.90

2025 Bank Report 1/1/2025 - 1/31/2025 962625

2025 Bank Report 1/1/2025 - 1/31/2025

962625