OCPF - Display Report

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Filer:

DeMaria, Carlo (13863)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, March 4, 2025
Reporting Period:

2/1/2025 - 2/28/2025

Beginning Balance:

$26,083.26
Total Receipts this period:

$34,436.85
Subtotal:

$60,520.11
Total Expenditures this period:

$12,387.37
Checking Ending Balance:

$48,132.74
Savings Balance as of 2/28/2025:

$0.00
Cash On Hand as of 2/28/2025:

$48,132.74

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$35,300.00
Unitemized Total:					$0.00
Total Receipts for the period:					$35,300.00
Merchant Provider Fee Total:					($863.15)
Filer-Reported Net Receipt Total:					$34,436.85
Bank-Reported Receipt Total:					$34,436.85
2/12/2025	Alvarez, Luz 169 Ridge Road Reverer, MA 02151	Individual	Not Employed Not Employed	Credit Card	$1,000.00
2/12/2025	Alves, Elson 83 Vine St Everett, MA 02149	Individual	Owner Affordable Auto	Cash	$50.00
2/12/2025	Arvanites, Marcia 20 Foster St Everett, MA 02149	Individual	Retired Retired	Check	$250.00
2/14/2025	Barresi, Jr, Salvatore 23 Heritage Ln Saugus, MA 01906	Individual	Manager Sal's Clothing & Fabric Restoration	Check	$150.00
2/19/2025	Barrett, Brendan 16 Felton St Peabody, MA 01960	Individual	Test tech Abiomed	Credit Card	$100.00
2/26/2025	Batty, Jill PO Box 445 Keene, NH 03431	Individual	Healthcare CFO Cambridge Health Alliance	Credit Card	$100.00
2/26/2025	Beauchamp, Richard 20825 Cattail Blvd Venice, FL 34292	Individual	Plumber Richard Beauchamp	Credit Card	$100.00
2/5/2025	Bernier, Paul 11 Lakeview Street Salem, NH 03079	Individual	HVAC Technician City of Everett	Credit Card	$100.00
2/19/2025	Brophy, Patrick 1 marsh st Dorchester, MA 02124	Individual	Construction Management Suffolk	Credit Card	$500.00
2/26/2025	Capogreco, Pasquale 182 orient Boston, MA 02128	Individual	Real estate Cv Properties	Credit Card	$250.00
2/26/2025	Cardosi, Richard 24 shurtleff st Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$150.00
2/19/2025	Carrabino, Chris 212 Bay State Rd Melrose, MA 02176	Individual	Business owners Krux	Credit Card	$100.00
2/12/2025	Colantuoni, Gianna 183 Bradford St Everett, MA 02149	Individual		Cash	$50.00
2/19/2025	Construction, BN 593 Mass Ave Boxborough, MA 01719	Individual	CEO (Refunded 2/19/25) Bn Construction (refunded 2/19/25)	Credit Card	$500.00
2/12/2025	Correia, Mark 150 Dorchester Ave Apt. 508 Boston, MA	Individual		Cash	$50.00
2/7/2025	Coyle, Steve 10 Bowdoin St. Apt 24 Boston, MA 02114	Individual	Director The Davis Companies	Check	$500.00
2/12/2025	D'Agostino, Richard 75 Pelham Road Salem, NH 03079	Individual		Cash	$50.00
2/26/2025	D'Agostino, Richard 75 Pelham Road Salem, NH 03079	Individual	Attorney at Law D'Agostino Law Office	Credit Card	$100.00
2/12/2025	Davis, Pamela 4 Blackhill Ct Marion, MA 02738	Individual	Retired Retired	Cash	$50.00
2/7/2025	Davis, Stephen 97 Warren Avenue Boston, MA 02116	Individual	Real Estate The Davis Companies	Check	$1,000.00
2/7/2025	Davis, Isabelle 97 Warren Avenue Boston, MA 02116	Individual	Not Employed Not Employed	Check	$1,000.00
2/19/2025	de Leon, Herodes 141 Alley street Lynn, MA 01902	Individual	Property Manager United Properties	Credit Card	$500.00
2/12/2025	Del Sonno, Dommenico MA	Individual		Cash	$50.00
2/12/2025	Dellisola, Salvatore 53 Roewll Ln Middleton, MA 01949	Individual	Printer Graphic Solution Dell Marketing Group	Check	$50.00
2/12/2025	Diamond, Sean 45 THURMAN PARK Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$150.00
2/12/2025	DiGravio, Glen 180 Gray Ln Hanson, MA 02341	Individual	President SBCC Inc.	Credit Card	$100.00
2/26/2025	DiPierro, Salvatore 51 Sycamore Street Everett, MA 02149	Individual	Public Works City of Everett	Credit Card	$500.00
2/24/2025	Dunn, Gianna 152 Bucknam St Everett, MA 02149	Individual	Retired Retired	Check	$150.00
2/12/2025	Falite, Raymond 9 Broadway St Wakefield, MA 01880	Individual	VP Falite bros.inc.	Credit Card	$100.00
2/18/2025	Fermano, Domenic 140 West Street Malden, MA 02148	Individual	Retired Retired	Check	$300.00
2/5/2025	Flynn, Peter 78 Essex St Saugus, MA 01906	Individual	Attorney Peter Flynn	Check	$150.00
2/19/2025	Foley, Doug 1165 Massachusetts ave Boston, MA 02125	Individual	operations Eversource	Credit Card	$250.00
2/19/2025	Francis, Michelle 14 Jones Drive Saugus, MA 01906	Individual	Office Manager United Properties Inc	Credit Card	$500.00
2/11/2025	Fusco, Karen 27 Rand St Revere, MA 02151	Individual	Retired Retired	Check	$500.00
2/7/2025	Gaughan, Matthew 9 Oak Rd Milton, MA 02186	Individual	Attorney Nutter McClennen & Fish	Check	$500.00
2/26/2025	Gillespie, Nikki 10 Zaloga Way Middleton, MA 01949	Individual	Lawyer Nikki Gillespie	Credit Card	$250.00
2/19/2025	Giugliano, Steven 205 Edgemere Rd Lynnfield, MA 01940	Individual	General Contractor Steven Giugliano	Credit Card	$1,000.00
2/26/2025	Golden, Tommy 150 Vine St Everett, MA 02149	Individual	Truck driver City of Everett	Credit Card	$300.00
2/26/2025	harlow, taylor 33 essex st Middleton, MA 01949	Individual	support staff comm of mass	Credit Card	$200.00
2/26/2025	Hornsby, Tracy 12 Acre Road Billerica, MA 01821	Individual	Police Detective City of Everett	Credit Card	$500.00
2/12/2025	Houghton, Josh 92 Oak Street Middleborough, MA 02346	Individual	Mortgage Broker Goedecke & Co. LLC	Credit Card	$250.00
2/19/2025	Hurley, Denny 14 Cedar Hill Dr Danvers, MA 01923	Individual	HVAC Sales Emcor	Credit Card	$200.00
2/19/2025	J Pentore, John 58 Taylor Street Needham, MA 02494	Individual	CRE Horvath & Tremblay	Credit Card	$100.00
2/12/2025	Jacpb, Charles 29 Mercer St Boston, MA 02127	Individual	Broker Burgess Properties	Credit Card	$50.00
2/18/2025	Jenkins, Marianne 930 Broadway Everett, MA 02149	Individual	CEO Alliance Security	Check	$250.00
2/19/2025	Keane, Mark 605 Broadway Malden, MA 02148	Individual	Owner Apex Computers	Credit Card	$1,000.00
2/26/2025	Keefe, Joseph 14 Jefferson Ave Everett, MA 02149	Individual	Facilities Management City Of Everett	Check	$100.00
2/26/2025	Keefe, Lucille 14 Jefferson Ave Everett, MA 02149	Individual	Retired Retired	Check	$100.00
2/4/2025	Kelley, Daniel Po Box 197 Mendon, MA 01756	Individual	Tax Consultant Kelly Ryan Associates	Check	$500.00
2/26/2025	Kennedy, Nora 481 East 7th St Boston, MA 02127	Individual	Vice President Suffolk	Credit Card	$1,000.00
2/26/2025	Keohan, Ronald 232 Vine St Everett, MA 02149	Individual	Assessor Town of Saugus	Credit Card	$100.00
2/12/2025	Keohan, Ronald 232 Vine St Everett, MA 02149	Individual	Assessor Town of Saugus	Credit Card	$150.00
2/12/2025	Klovee, David 1 Winterberry Lane North Reading, MA 01864	Individual	Sales United Properties	Credit Card	$500.00
2/12/2025	LaMonica, Joseph 50 Warren Street Everett, MA 02149	Individual	Not Employed Not Employed	Cash	$50.00
2/12/2025	LaMonica, Jason 93 Shute St Apt 2 Everett, MA	Individual		Cash	$50.00
2/12/2025	Lamonica, Lisa 50 Warren Street Everett, MA 02149	Individual		Cash	$50.00
2/19/2025	LoNano, Frank 8 dixey dr Middleton, MA 01949	Individual	Owner My2girls realty LLC	Credit Card	$150.00
2/12/2025	LoRusso, Sabato 5 Flint Cir. Woburn, MA 01801	Individual	Firefighter City of Everett	Credit Card	$250.00
2/19/2025	Manolakos, Ioannis 4 Electronics Avenue Danvers, MA 01923	Individual	Owner Quick Manufacturing	Credit Card	$1,000.00
2/18/2025	Massachusetts Brick Layers People's Committee 550 Medford Street Charlestown, MA 02129	Committee		80323 Check	$500.00
2/12/2025	Merullo, Susanne 370 Chestnut St Lynnfield, MA 01940	Individual	Not Employed Not Employed	Check	$1,000.00
2/19/2025	Mitrano, Massimo 1370 Eastern Avenue Malden, MA 02148	Individual	Assistant Property Manager United Properties	Credit Card	$500.00
2/24/2025	Molea, Teresa 235 Brown Street Tewksbury, MA 01876	Individual	Not Employed Not Employed	Check	$150.00
2/26/2025	Noble, Brian 4 Delta Court Franklin, MA 02038	Individual	Not Employed Not Employed	Credit Card	$100.00
2/12/2025	Nohrden, Stephen 105 Farm Street Dover, MA 02030	Individual	Real Estate Broker Burgess Properties	Credit Card	$400.00
2/26/2025	Noonan, Maria 40 Robin Rd Wakefield, MA 01880	Individual	Assistant CCM	Credit Card	$100.00
2/19/2025	Nunez, Giovani 16 Parker Ave Lynn, MA 01902	Individual	Property manager United Properties Inc.	Credit Card	$500.00
2/11/2025	O'Donnell, Kevin 51 Casco Road Lynn, MA 01904	Individual	Constituent Services City Of Everett	Check	$1,000.00
2/19/2025	O'Flaherty, Eugene 6 Beacon Street #312 Boston, MA 02108	Individual	Not Employed Not Employed	Credit Card	$200.00
2/26/2025	O'Neil, David 391 BROADWAY EVERETT, MA 02149	Individual	Attorney David O'Neil	Credit Card	$200.00
2/26/2025	Parris, Joanne 19 Wolcott St Everett, MA 02149	Individual	EPD Administrator City of Everett	Credit Card	$100.00
2/12/2025	Penta, Bob 242 Ferry St Everett, MA 02149	Individual	Owner Bob's Services Unlimited	Check	$150.00
2/26/2025	Puglielli, Edward 399 Boylston Street Boston, MA 02128	Individual	CPA Ligris	Credit Card	$100.00
2/24/2025	Reynolds, Janice 84 Clark St Everett, MA 02149	Individual	Retired Retired	Check	$150.00
2/12/2025	Ricupero, Joseph 222 Everett St Boston, MA 02128	Individual	Retired Retired	Check	$1,000.00
2/12/2025	Ricupero, Joseph 500 Pleasant St Winthrop, MA 02152	Individual	President Capitol Waste Services	Check	$1,000.00
2/12/2025	Saccone, Andrew 21 Elm St Canton, MA 02021	Individual	Mortgage Broker Goedecke & Co LLC	Credit Card	$750.00
2/12/2025	Sagarino, John 1450 Madison Street Tustin, CA 92782	Individual	Not Employed Not Employed	Credit Card	$250.00
2/26/2025	Simonelli, Ronald 18Forest Street Winchester, MA 01890	Individual	Firefighter City of Everett	Credit Card	$250.00
2/12/2025	Smith, Ryan 25 North Warren St Woburn, MA 01801	Individual	Assistant Auditor City of Everett MA	Credit Card	$250.00
2/12/2025	Spadafora, John 288 Pearl Street Malden, MA 02148	Individual	Consultant John Spadafora	Credit Card	$1,000.00
2/12/2025	Spinazzola, Anthony 199 E Woodcrest Dr Melrose, MA 02176	Individual	Business Manager Anthony Spinazzola	Check	$200.00
2/19/2025	Spinney, Edson 66 Winter Street North Reading, MA 01864	Individual	Not Employed Not Employed	Credit Card	$100.00
2/12/2025	Strauss, Stephen 419 Summer Street Lynnfield, MA 01940	Individual	Sales Pleasant Smoke Shop	Credit Card	$250.00
2/19/2025	Sutherland, Craig 70 Marianna St Lynn, MA 01902	Individual	Property Manager United Properties	Credit Card	$500.00
2/26/2025	Taylor, Karen 82 Clark St Everett, MA 02149	Individual	Library Assistant City of Everett	Check	$150.00
2/5/2025	Tello, Regina 7 Overbrook Road Middleton, MA 01949	Individual	Insurance Regina Tello	Credit Card	$500.00
2/12/2025	Tello Jr., James 7 Overbrook Rd Middleton, MA 01949	Individual	Not Employed Not Employed	Credit Card	$500.00
2/19/2025	Tembreza, Gina 11 Tufts Street Apt 1 REVERE, MA 02148	Individual	Office Coordinator United Properties	Credit Card	$500.00
2/7/2025	Tocco, Stephen 18 Alpine Park Rd Moultonborough, NH 03254	Individual	Consultant ML Strategies	Check	$200.00
2/19/2025	Tonge-MacDonald, marjie 20 Baker Street Malden, MA 02148	Individual	Receptionist United Properties LLC	Credit Card	$500.00
2/19/2025	Totten, Keith 17 Longmeadow Drive Ipswich, MA 01938	Individual	Partner Aliter Investment Services	Credit Card	$1,000.00
2/5/2025	Wajda, Brandt 19 Driftway Street Hopedale, MA 01747	Individual	Project Executive NEI General Contracting, Inc.	Credit Card	$500.00
2/7/2025	Ward, James 14 Dix St Winchester, MA 01890	Individual	Attorney Nutter McClennen & Fish	Check	$1,000.00
2/12/2025	Wasak, Regina 7 OVERBROOK rd Middleton, MA 01949	Individual	Retired Retired	Credit Card	$500.00
2/24/2025	White, Lisa 43 Pilgrim Rd Medford, MA 02155	Individual	Not Employed Not Employed	Check	$500.00
2/26/2025	Wilby, David 89 Spring St. Brunswick, ME 04011	Individual	Consultant Wilby Public Affairs LLC	Credit Card	$200.00
2/12/2025	Zaccaria, Michael 123 Cushman Ave Revere, MA 02151	Individual	COO Action Emergency Management	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,387.37
2/26/2025	BN CONSTRUCTION 593 MASS AVE BOXBOROUGH, MA 01719	Bank-Reported	REFUND	$500.00
2/10/2025	CASTLE POINT PARTNERS 312 SHAWMUT AVE 3 BOSTON, MA 02118	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$4,578.90
2/3/2025	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$508.67
2/28/2025	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$508.98
2/14/2025	ELEANOR GAYHART 37 WESTOVER ST EVERETT, MA 02149	Bank-Reported	DONATION (Buddy Bench Donation Sponsorship)	$400.00
2/4/2025	MADISON GROUP INC PO BOX 251 REVERE, MA 02151	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$4,830.82
2/26/2025	TEAMSTERS LOCAL 25 AUTISM FUND 544 MAIN ST BOSTON, MA 02129	Bank-Reported	EVENT TICKET	$310.00
2/10/2025	UNIVERSAL SCREENING STUDIO 175 FERRY ST EVERETT, MA 02149	Bank-Reported	PRINTING	$750.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$863.15
2/5/2025	Actblue	Merchant Fee	Processing Fee	$43.45
2/12/2025	Actblue	Merchant Fee	Processing Fee	$254.82
2/19/2025	Actblue	Merchant Fee	Processing Fee	$383.16
2/26/2025	Actblue	Merchant Fee	Processing Fee	$181.72

2025 Bank Report 2/1/2025 - 2/28/2025 965614

2025 Bank Report 2/1/2025 - 2/28/2025

965614