OCPF - Display Report

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Filer:

Mazzarella, Dean J. (15277)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Wednesday, April 2, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$46,759.05
Total Receipts this period:

$18,001.75
Subtotal:

$64,760.80
Total Expenditures this period:

$1,650.00
Checking Ending Balance:

$63,110.80
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$63,110.80

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,031.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,031.00
Merchant Provider Fee Total:					($29.25)
Filer-Reported Net Receipt Total:					$18,001.75
Bank-Reported Receipt Total:					$18,001.75
3/27/2025	Abraham, Barbara 34 Cumberland Road Leominster, MA 01453	Individual		Check	$36.00
3/17/2025	Alario, Robert 10 Wallace Brook Road Brookline, NH 03033	Individual	CPA Self Employed	Check	$200.00
3/10/2025	Allen, Robert 27 Cumberland Road Leominster, MA 01453	Individual		Check	$50.00
3/10/2025	Alpert, Brad 76 Walnut Street Leominster, MA 01453	Individual	Physician self employed	Check	$100.00
3/17/2025	Amico, Emily 174 Water Street Leominster, MA 01453	Individual		Check	$20.00
3/24/2025	Ansin, Kenneth 17 Bryant Road Lexington, MA 02420	Individual		Credit Card	$100.00
3/17/2025	Antonucci, Robert P.O. Box 488 Falmouth, MA	Individual		Check	$100.00
3/17/2025	Arel, Francis 26 Sunrise Drive Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Armstrong, Richard 84 Sylvan Avenue Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Auger, DIane 152 Ninth Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Beike, Charles 51 Belgian Lane Leominster, MA 01453	Individual	Operator Mass Waterworks	Check	$250.00
3/17/2025	Belton, Mildred 37 Bishop Street Leominster, MA 01453	Individual		Check	$10.00
3/27/2025	Bennett, Mack 146 Grove Avenue Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Bergeron, Charles 300 Atlantic Avenue Leominster, MA 01453	Individual		Check	$50.00
3/27/2025	Bidmead, Ernest 79 Fairfield Road Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Bigelow, Mark 116 Mill Street Leominster, MA 01453	Individual		Check	$10.00
3/17/2025	Boudreau, Kerry 473 Johnny Appleseed Lane Leominster, MA 01453	Individual		Check	$50.00
3/10/2025	Bourque, Donald 16 Duggan Drive Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Bovenzi, Matthew 99 Osgood Road Sterling, MA 01564	Individual	President Geosearch	Check	$500.00
3/17/2025	Brasili, Betty 284 Litchfield Street Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Brause, Karen 125 Avon Street Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Brodeur, Lorrie 45 Jamestown Road Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Brodkin, Joyce 55 Cloverleaf Road Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Cadette, Joseph 242 Hill Street Leominster, Ma 01453	Individual	Regional Owner Dunkin Donuts	Check	$500.00
3/27/2025	Cahill, Angela 22 Pierce Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Caisse, Ralph 185 Walnut Street Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
3/17/2025	Cameron, Cheryl 22 Country Lane Leominster, MA 01453	Individual	request sent Request Sent	Check	$500.00
3/10/2025	Carboni, Nicholas 124 Belair Heights Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Carignan, Joanne 56 Saddlebred Drive Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Carrier, Michael 80 Olde Tavern Road Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Cashman, Susan 30 Elm Street Leominster, MA 01453	Individual	Retired	Check	$25.00
3/17/2025	Celularo, Thomas 220 Fifth Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Charpentier, Norman 84 Crisci Street Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Collette, Zoel 9 Karen Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Connors, Martin 170 Jamestown Road Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Craig, Sandra 603 Central Street Leominster, MA 01453	Individual	retired Retired	Check	$250.00
3/10/2025	Craigue, William 76 Sacramento Drive Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Crowley, Michael 320 Joslin Street Leominster, MA 01453	Individual	Owner Crowley Construction	Check	$300.00
3/17/2025	D'Ambrosio, Francis 107 Caterina Heights Concord, MA 01742	Individual	Self employed D'Ambrosio Eye Care	Check	$1,000.00
3/17/2025	Daggett, Cathleen 65 DiMassa Drive Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Daniels, Judy 417 Mechanic Street Leominster, MA 01453	Individual		Check	$10.00
3/27/2025	DeBlois, Mary 24 Drummer Lane Leominster, MA 01453	Individual		Check	$25.00
3/27/2025	DeCicco, Doris 187 North Main Street Leominster, MA 01453	Individual		Check	$50.00
3/17/2025	Dellechiaie, Frank 14 Parker Road Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Derby-Miller, Jennifer 539 Mechanic Street Leominster, MA 01453	Individual		Check	$50.00
3/10/2025	DeSantis, Roberta 31 Lisa Drive Leominster, MA 01453	Individual		Check	$20.00
3/24/2025	Despo, James 2 Helena Street Leominster, MA 01453	Individual		Credit Card	$100.00
3/10/2025	DiNinno, Nicholas 161 Olde Tavern Road Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Doucette, Robert 23 Mill Street Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/17/2025	Duchesneau, Jane 80 Julian Drive Leominster, MA 01453	Individual		Check	$50.00
3/17/2025	Duval, Gladys 117 Walnut Street Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Fallon, Thomas 95 Weathervane Drive Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
3/10/2025	Farinelli-Pappani, Mary 117 Chapman Place Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Ferrera, John 18 Hardy Drive Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Flanagan, Elizabeth 12 Arrowhead Road Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Fraticelli, Marilyn 41 Country Lane Leominster, MA 01453	Individual	Owner Fraticelli Oil	Check	$200.00
3/17/2025	Fraticelli, Stephen 45 Constitution Drive Leominster, MA 01453	Individual	Owner Fraticelli Oil	Check	$300.00
3/17/2025	Fraticelli, Lawrence 314 Sixth Street Leominster, MA	Individual		Check	$10.00
3/17/2025	Gagne, Jane PO Box 721 Leominster, MA 01453	Individual	retired Retired	Check	$500.00
3/17/2025	Gale, Martin 120 Johnny Appleseed Lane Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Gallagher, Robin 97 Grove Avenue Leominster, MA 01453	Individual		Check	$75.00
3/10/2025	Gallagher, Merelyn 97 Elm Street Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Gonthier, Ida 15 Madison Street Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Gordon, Andre 269 Mechanic Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Grammont, Phyllis 30 Judy Drive Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Grautski, James 54 Birchcroft Road Leominster, MA	Individual		Check	$25.00
3/28/2025	Grautski, Timothy 475 Elm Street Leominster, MA 01453	Individual	Owner Add A Sign	Check	$200.00
3/17/2025	Guay, Joan 556 Central Street Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Guilmette, Claudette 503 Union Street Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Gulliver, Arthur 39 Sargent Avenue Leominster, MA 01453	Individual		Check	$20.00
3/17/2025	Hebert, Troy 16 Nutting Drive Leominster, MA 01453	Individual		Check	$100.00
3/24/2025	Herrick, Anita 35 Craven Drive Leominster, MA 01453	Individual		Credit Card	$25.00
3/10/2025	Hohman, James 108 Adams Street Leominster, MA 01453	Individual	Senior Vice President First Financial Trust	Check	$250.00
3/28/2025	Holman, Sue 25 Oak Street Leominster, MA 01453	Individual	Bookkeeper Holman Construction	Check	$500.00
3/28/2025	Holman, Vern 25 Oak Street Leominster, MA 01453	Individual	Owner One Oak Construction	Check	$500.00
3/10/2025	Hunt, Edward 48 Crescent Road Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Hurley, Richard 140 Smith Street Leominster, MA 01453	Individual		Check	$75.00
3/17/2025	Ingemi, Antonio 49 Tina Street Leominster, MA 01453	Individual		Check	$45.00
3/17/2025	Johnson, Marjorie 1237 Central Street Leominster, MA 01453	Individual		Check	$20.00
3/10/2025	Kendall, Ida 7 Arrowhead Road Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Kinsella, Rita 28 Willard Street Leominster, MA 01453	Individual		Check	$25.00
3/27/2025	Lamanna, Rosalie 135 Pleasant Terrace Leominster, MA 01453	Individual		Check	$50.00
3/10/2025	Lamarche, Jean 152 Pond Street Leominster, MA 01453	Individual		Check	$35.00
3/10/2025	Lanza, Barbara 225 Seventh Street Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	LaPlume, Alice 161 Spruce Street Leominster, MA 01453	Individual		Check	$20.00
3/27/2025	Lastella, John 200 Mount Laurel Circle Shirley, MA 01464	Individual	Owner NORTH STAR CONSTRUCTION	Check	$500.00
3/10/2025	Lastella, Michael 200 Legate Hill Road Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/17/2025	Latimer, Neddy 26 Penn Street Leominster, MA 01453	Individual	Director Leominster Spanish Center	Check	$200.00
3/27/2025	Latini, Kevin 163 Avon Street Leominster, MA 01453	Individual		Check	$20.00
3/10/2025	Lisciotti, Henry 235 Granite Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Longo, Emanuel 132 Hill Street Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Lorenzen, Audrey 23 George Street Leominster, MA 01453	Individual		Check	$10.00
3/17/2025	Macdonald, Mary 18 Brooks Pond Road Leominster, MA 01453	Individual		Check	$50.00
3/27/2025	Maffeo, Benjamin 46 Theresa Avenue Leominster, MA 01453	Individual	manager Cavecchio's Nursery	Check	$200.00
3/10/2025	Martino, Samuel 29 George Terrace Leominster, MA 01453	Individual		Check	$100.00
3/28/2025	Masciangioli, Pelino 115 Chapman Place Leominster, MA 01453	Individual		Check	$30.00
3/10/2025	McDermott, Michelle 46 Dudley Street Leominster, MA 01453	Individual	Account Analyst Hewlett Packard	Check	$100.00
3/27/2025	McGuire, Angela 70 Heritage Lane Leominster, MA 01453	Individual		Check	$40.00
3/17/2025	McInerney, Maria 211 Stuart Avenue Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/27/2025	McNeill, Laurence 218 Abbott Avenue Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/10/2025	Michaels, Catherine 29 Marcello Avenue Leominster, MA 01453	Individual		Check	$50.00
3/17/2025	Milhans, Charles 54 Rose Avenue Leominster, MA 01453	Individual	Project Manager Brocade Systems	Check	$250.00
3/27/2025	Minichello, Anthony 641 Pleasant Street Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Mooers, Ralph 900 Brooks Pond Road Leominster, MA 01453	Individual		Check	$25.00
3/24/2025	Nadeau, Adam 88 Keystone Drive Leominster, MA 01453	Individual		Credit Card	$50.00
3/17/2025	Nelson, George 28 Craven Drive Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Noto, Thomas 8 Derwin Street Leominster, MA 01453	Individual		Check	$50.00
3/17/2025	O'Malley, Denise 201 Elm Street Leominster, MA 01453	Individual		Check	$100.00
3/24/2025	Palmieri, Lori 275 Exchange Street Leominster, MA 01453	Individual		Credit Card	$50.00
3/10/2025	Paradise, Robert 106 Flaggler Road Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Paul, Sandra 245 Merriam Avenue Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
3/17/2025	Piermarini, Amelia 14 Lido Avenue Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Pirro, Nicholas 727 Lancaster Street Leominster, MA 01453	Individual	Owner Quality Masonry	Check	$1,000.00
3/17/2025	Ptak, Francis 46 Daisy Drive Leominster, MA 01453	Individual		Check	$50.00
3/27/2025	Quinn, Doris 556 Central Street Leominster, MA 01453	Individual		Check	$10.00
3/17/2025	Regopoulos, Star 57 Linda Street Leominster, MA 01453	Individual		Check	$25.00
3/24/2025	Reis, Stephan 32 Sharimar Drive Leominster, MA 01453	Individual		Credit Card	$100.00
3/10/2025	Reynolds, Edward 451 Lindell Avenue Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Reynolds, Florence 87 Carriage Court Leominster, MA 01453	Individual		Check	$10.00
3/17/2025	Rice, Kevin 14 Iris Rd Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Rogich, Jerry 69 Beth Avenue Leominster, MA 01453	Individual		Check	$100.00
3/24/2025	Roy, Mary 67 Regina Drive Leominster, MA 01453	Individual		Credit Card	$100.00
3/17/2025	Roy, Victor 15 Rose Avenue Leominster, MA 01453	Individual		Check	$20.00
3/27/2025	Ryan, Alexander 1070 Central Street Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Salvatelii, John 94 Union Street Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Salvatelli, Robert 800 Brooks Pond Road Leominster, MA 01453	Individual		Check	$100.00
3/24/2025	Salvi, Diane 69 Arlington Street Leominster, MA 01453	Individual		Credit Card	$100.00
3/10/2025	Sanborn, Lisa 29 Weathervane Drive Leominster, MA 01453	Individual		Check	$75.00
3/27/2025	Saucier, Gary 24 Fairmount Street Leominster, MA 01453	Individual		Check	$100.00
3/24/2025	Schultz, William 55 Avon Street Leominster, MA 01453	Individual		Credit Card	$50.00
3/27/2025	Senecal, Amanda 28d Notre Dame Street Leominster, MA 01453	Individual		Check	$5.00
3/17/2025	Shah, Hemendra 39 Farm Hill Road Leominster, MA 01453	Individual		Check	$100.00
3/27/2025	Shannon, Barbara 226 Day Street Leominster, MA 01453	Individual		Check	$50.00
3/17/2025	Sicard, Donna 261 Granite Street Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Siciliano, Roger 40 Birch Street Leominster, MA 01453	Individual		Check	$60.00
3/10/2025	Sim, Amy 39 Lakeview Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Singleton, David 66 West Street Leominster, MA 01453	Individual		Check	$50.00
3/17/2025	Smith, Rachel 59 Stetson Street Leominster, MA 01453	Individual		Check	$40.00
3/17/2025	Snell, Sandra 4 Country Lane Leominster, MA 01453	Individual		Check	$10.00
3/17/2025	Souza, Eileen 168 North Main Street Leominster, MA 01453	Individual		Check	$50.00
3/10/2025	Spinelli, Dennis 35 Massapoag Road Leominster, MA 01453	Individual		Check	$50.00
3/10/2025	Stevenson, Mary 141 Eleventh Street Leominster, MA 01453	Individual		Check	$25.00
3/10/2025	Sullivan, Paul 153 Granite Street Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Tilly, Marcia 127 Walnut Street Leominster, MA 01453	Individual		Check	$10.00
3/17/2025	Tocci, Anna 21 Hillery Road Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/10/2025	Tocci, Robert 1100 Brooks Pond Road Leominster, MA 01453	Individual	President Aaron Industries	Check	$500.00
3/24/2025	Tourigny, Nancy 201 Helena Street Leominster, MA 01453	Individual		Credit Card	$50.00
3/17/2025	Trumbull, Virginia 5 Colonial Drive Leominster, MA 01453	Individual		Check	$100.00
3/17/2025	Tucker, Anne 64 Fairfield Road Leominster, MA 01453	Individual		Check	$50.00
3/27/2025	Turmaine, Mark 44 Sylvan Avenue Leominster, MA 01453	Individual		Check	$50.00
3/28/2025	Vaillancourt, Judy 706 Pleasant Street Leominster, MA 01453	Individual		Check	$20.00
3/17/2025	Venterea, Thomas 195 Grove Avenue Leominster, MA 01453	Individual		Check	$20.00
3/10/2025	Waite, Denise 23 Bridlecross Road Leominster, MA 01453	Individual		Check	$20.00
3/10/2025	Wallace, Angela 18 Arabian Road Leominster, MA 01453	Individual		Check	$25.00
3/17/2025	Wass, Russell 180 Helena Street Leominster, MA 01453	Individual		Check	$50.00
3/24/2025	Wheeler, Thomas 7 Electric Avenue Leominster, MA 01453	Individual		Credit Card	$100.00
3/10/2025	Wiiks, Nancy 142 Blossom Street Leominster, MA 01453	Individual	Retired Retired	Check	$100.00
3/10/2025	Wormell, Laura 49 Willow Street Leominster, MA 01453	Individual		Check	$100.00
3/10/2025	Wyman, Frances 19 Water Street Leominster, MA 01453	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,650.00
3/27/2025	Advice of Debit	Bank-Reported	(returned check - damaged)	$40.00
3/19/2025	National Civic League	Bank-Reported	(entrance fee into All American City Award )	$150.00
3/7/2025	Postmaster (Sterling, MA)	Bank-Reported	(stamps)	$1,460.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$29.25
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$1.94
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$3.38
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$1.21
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$3.38
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$3.38
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$3.38
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$3.38
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$1.94
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$1.94
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$1.94
3/24/2025	Enterprise Bank	Merchant Fee	Processing Fee	$3.38

2025 Bank Report 3/1/2025 - 3/31/2025 968551

2025 Bank Report 3/1/2025 - 3/31/2025

968551