OCPF - Display Report

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Filer:

Petty, Joseph M. (13194)
Filing Bank:

Santander
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$2,526.77
Total Receipts this period:

$9,052.21
Subtotal:

$11,578.98
Total Expenditures this period:

$1,563.40
Checking Ending Balance:

$10,015.58
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$10,015.58

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,134.21
Unitemized Total:					$0.00
Total Receipts for the period:					$9,134.21
Merchant Provider Fee Total:					($82.00)
Filer-Reported Net Receipt Total:					$9,052.21
Bank-Reported Receipt Total:					$9,052.21
2/17/2023	AKINDELE, Kola 27 Noble Street Dudley, MA 01571	Individual		Check	$100.00
2/17/2023	ANDERSON, MARY LOU 17 BANCROFT TOWER RD. Worcester, MA 01609	Individual		Check	$100.00
2/17/2023	Angelini, Michael 311 Main Street Worcester, MA 01608	Individual	ATTORNEY BODWICH & DEWEY ATTORNEYS	Check	$250.00
2/17/2023	AUGUSTUS, EDWARD 127 Dean Ave, Apt. 5312 Franklin, MA 02038	Individual	Chancellor DEAN COLLEGE	Check	$500.00
2/17/2023	AVELLONE, JOSEPH 21 ELM ST. Wellesley, MA	Individual	Not Employed Not Employed	Credit Card	$150.00
2/17/2023	BAFARO, JOSEPH 10 Fox Hill Road Shrewsbury, MA 01545	Individual	OWNER J.J. BAFARO INC.	Check	$500.00
2/17/2023	Borenstein, Mark 80 Barry Road Worcester, MA 01609	Individual	ATTORNEY BOWDWITCH & DEWEY LLP	Credit Card	$250.00
2/17/2023	BRISSETTE, JOHN 55 AMHERST STREET Worcester, MA 01602	Individual	SALES BRALEY @ WELLINGTON INSURANCE	Check	$250.00
2/17/2023	Bunker, David 17 Tattan Farm Rd Worcester, MA 01605	Individual		Credit Card	$25.00
2/17/2023	BURK, Jeff 1 Gaskill Road Worcester, MA 01602	Individual	REALTOR RE/MAX	Check	$125.00
2/17/2023	BURKE, Richard 20 Chamberlain Pkwy Worcester, MA 01602	Individual	SENOIR CARE SERVICES DIVISION PRESIDENT FALLON COMMUNITY HEALTH PLAN	Check	$100.00
2/17/2023	CALLAHAN, Frank 53 Elm Street Apt 22 Worcester, MA 01609	Individual	RETIRED RETIRED	Credit Card	$125.00
2/17/2023	Carey, Robert 21 Circuit Ave Worcester, MA 01603	Individual		Check	$50.00
2/17/2023	Chacharone, James 1 W Boylston St. Ste Ll05 Worcester, MA 01605	Individual	Developer JAMES CHACHARONE PROPERTIES	Check	$500.00
2/17/2023	COMER, KATHLEEN 2A ABINGTON ST Worcester , MA 01603	Individual		Credit Card	$50.00
2/17/2023	Connolly, Timothy 2 LaNsing Ave Worcester, MA 01605	Individual		Check	$50.00
2/17/2023	Corazzini, Joseph 61 Fountain Street Unit 309 Framingham, MA 01702	Individual	Vp Clark University	Credit Card	$100.00
2/17/2023	DEMOGA, Paul 4 Haviland St Worcester, MA 01602	Individual	ATTORNEY SELF EMPLOYED	Check	$100.00
2/17/2023	DEMOGA, Paul 4 Haviland St Worcester, MA 01602	Individual	ATTORNEY SELF EMPLOYED	Check	$125.00
2/17/2023	DICKSON, ERIC 93 MIRICK ROAD Princeton, MA 01541	Individual	PRESIDENT/CEO UMASS MEMEORIAL	Check	$200.00
2/17/2023	DIIORIO, Jerald 335a Plantation Street Worcester, MA 01604	Individual	Co-owner DILORIO'S HAIR SALON	Check	$100.00
2/17/2023	DOLAN, WILLIAM 10 MARY ANN DR. Worcester, MA 01606	Individual		Check	$50.00
2/17/2023	EDDY, WILLIAM 3 BARROWS ROAD Worcester, MA 01609	Individual	EXECUTIVE DIRECTOR MASS ASSOCIATION OF EARLY EDUCATION	Credit Card	$150.00
2/17/2023	Esti, Angela 122 Weatherstone Dr Worcester, MA 01604	Individual		Money Order	$100.00
2/17/2023	Fisher, Edward Po Box 20039 Worcester, MA 01602	Individual	OWNER FISHER CONTRACTING CORP.	Check	$200.00
2/17/2023	GOLDMAN, Roberta 12 Founders Road Shrewsbury, MA 01545	Individual		Check	$50.00
2/17/2023	GUARDIOLA, Alex 122 Sterling St., Apt 2 Worcester, MA 01610	Individual		Check	$100.00
2/17/2023	HARGROVE, GORDON 34 BREWSTER RD. Worcester, MA 01602	Individual		Check	$50.00
2/17/2023	Hemmeter, Vincent 60 Randolph Rd Worcester, MA 01606	Individual	OWNER RALPHS'S BAR & VINCENTS'S BAR	Check	$250.00
2/17/2023	Herlinger, Benjamin 9274 N 103rd St Scottsdale, AZ 85258	Individual	OWNER DODGE PARK & THE OASIS AT DODGE PARK	Check	$500.00
2/17/2023	JOHNSON, Kevin 58 Carousel Drive Millbury, MA 01527	Individual		Check	$25.00
2/17/2023	KHEBOIAN, PAUL 15 FRANCONIA STRET Worcester, MA 01602	Individual		Check	$100.00
2/17/2023	LEARY, JAMES 25 TATTAN FARN RD Worcester, MA 01605	Individual	Vice Chancellor UMASS MEDICAL SCHOOL	Credit Card	$200.00
2/17/2023	LOEW, TIMOTHY 19 Sylvan Ln Boylston, MA 01505	Individual		Check	$25.00
2/17/2023	MADAUS, Edward 15 Scar Hill Road Boylston, MA 01505	Individual	ADMINISTRATION GUILD OF ST. AGNES	Credit Card	$125.00
2/17/2023	Maloney, John 69 Clover Atreet Worcester, MA 01603	Individual		Check	$125.00
2/17/2023	Mara, Daniel 11 Green Farms Road Worcester, MA 01605	Individual		Check	$50.00
2/17/2023	Michael Moore Committee 20 Bengston LaNe Millbury, MA 01527	Committee		14776 Check	$100.00
2/17/2023	MURRAY, Timothy 11 Kinnicutt Road Worcester, MA 01602	Individual	CEO WORCESTER AREA CHAMBER OF COMMERCE	Check	$200.00
2/17/2023	NADEAU, Seth 3 Cedar Street, Apt 22 Worcester, MA 01609	Individual		Credit Card	$100.00
2/17/2023	NORTON, Charles 157 Centre Street Dover, MA 02030	Individual	Re Developer FRANKLIN REALTY ADVISORS	Check	$1,000.00
2/17/2023	O'CONNOR, DANIEL 11 SANTUIT LANE Worcester, MA 01609	Individual	OWNER KNIGHT SECURITY	Credit Card	$500.00
2/17/2023	Pedraja, Luis 99 Aylesbury Rd Worcester, MA 01609	Individual		Credit Card	$75.00
2/17/2023	PICCOLO, JOHN 12 GOVERNORS ST Worcester, MA 01606	Individual	OWNER/OPERATOR PICCOLO'S RESTAURANT	Check	$159.21
2/17/2023	Pietrewicz, Edward 86 Wildwood Ave Worcester, MA 01603	Individual	RETIRED RETIRED	Check	$100.00
2/17/2023	Plant, Clarence 8 Throwbridge Rd Worcester, MA 01609	Individual		Check	$125.00
2/17/2023	QUINLIVAN, MARK 18 BIRCH BRUSH ROAD Shrewsbury, MA 01545	Individual	Not Employed Not Employed	Credit Card	$100.00
2/17/2023	RICCA, JOSEEPH 20 BLUEGRASS LANE Shrewsbury, MA 01545	Individual	Political Consultant DEWEY SQUARE GROUP	Check	$200.00
2/17/2023	ROBINSON, EDWARD 56 EDGEWORTH ST. APT. 18 Worcester, MA 01605	Individual	LaB Manager Harvard University	Check	$100.00
2/17/2023	Rodriguez-fay, Ruth 36 Upsala St, Apt. 202 Worcester, MA 01610	Individual		Check	$100.00
2/17/2023	Rozevicius, Anthony 27 Westview Road Worcester, MA 01602	Individual	CPA OCONNOR, MALONEY & COMPANY, P.C.	Check	$50.00
2/17/2023	Sean Rose Committee 14 Dubiel Drive Worcester, MA 01609	Committee		16664 Check	$100.00
2/17/2023	SHEMETH, Willaim 6 Dale Street Spencer, MA 01562	Individual		Credit Card	$25.00
2/17/2023	TUSON, WILLIAM 7 COWDEN STREET Worcester, MA 01603	Individual		Check	$100.00
2/17/2023	VESCERA, RALPH 10 MELVILLE STREET Worcester, MA 01605	Individual		Check	$25.00
2/17/2023	WAXLER, MARK 41 S FLAGG ST Worcester, MA 01602	Individual	General Manager BEECHWOOD HOTEL	Check	$125.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,563.40
2/21/2023	Don Shortmani Print Shop	Bank-Reported	Invitation mailing	$1,323.24
2/9/2023	MAILCHIMP *MI MAILCH	Bank-Reported	(FEES FOR EMAIL/MARKETING PLATFORM SERVICES)	$122.19
2/1/2023	MONTHLY FEE FROM 01-	Bank-Reported		$15.00
2/24/2023	RETURN DEPOSITED ITE	Bank-Reported		$25.00
2/14/2023	Spectrum 855-707-732	Bank-Reported	(INTERNET FOR CAMPAIGN OFFICE)	$77.97

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$82.00
2/17/2023	ACTBLUE	Merchant Fee	Processing Fee	$9.88
2/17/2023	ACTBLUE	Merchant Fee	Processing Fee	$72.12

2023 Bank Report 2/1/2023 - 2/28/2023 872277

2023 Bank Report 2/1/2023 - 2/28/2023

872277