OCPF - Display Report

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Filer:

Pangallo, Dominick (18152)
Filing Bank:

Citizens Bank
Filed On:

Thursday, March 2, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$40,708.61
Total Receipts this period:

$15,714.17
Subtotal:

$56,422.78
Total Expenditures this period:

$14,327.55
Checking Ending Balance:

$42,095.23
Savings Balance as of 2/28/2023:

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

$42,095.23

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,010.00
Unitemized Total:					$0.00
Total Receipts for the period:					$16,010.00
Merchant Provider Fee Total:					($295.83)
Filer-Reported Net Receipt Total:					$15,714.17
Bank-Reported Receipt Total:					$15,714.17
2/21/2023	Angle, Kevin 111 Gayland Road Needham, MA 02492	Individual	Lawyer Ropes & Gray	Credit Card	$250.00
2/24/2023	Barrows, Craig 22 Chestnut St Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$500.00
2/1/2023	Berry, Gayle 210 Washington St Unit 10 Peabody, MA 01960	Individual	Retired Retired	Check	$200.00
2/24/2023	Bishop, Andrew 17 Woodside Street Salem, MA 01970-1616	Individual	Manager Cummings Foundation	Credit Card	$50.00
2/24/2023	Brennan, Maggie 29 ROCKLAND STREET Swampscott, MA 01997	Individual	CEO North shore community health	Credit Card	$100.00
2/21/2023	Breskin, Julie 2 Salt Wall Ln Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$100.00
2/13/2023	Bryant, Lindsey 270 Lafayette Street Apt. 3 Salem, MA 01970	Individual	Data Analyst MA Dept of Ed	Credit Card	$50.00
2/21/2023	Burge Jr, Edward 29 Linden St Salem, MA 01970	Individual		Check	$100.00
2/6/2023	Carapezza, Lindsey 13 Tally Ho Lane Wayland, MA 01778	Individual	SLP Sudbury Public Schools	Credit Card	$100.00
2/1/2023	Cassetta, James 12 Worcester Ave Swampscott, MA 01907	Individual	CEO Work Inc	Check	$200.00
2/24/2023	Cataldo, Dennis 137 WASHINGTON ST SOMERVILLE, MA 02143-4432	Individual	Executive Cataldo Ambulance Service	Credit Card	$250.00
2/24/2023	Coates, Kathleen 51 Hathorne Street Salem, MA 01970	Individual	Strategic Planning Analyst Staples	Credit Card	$250.00
2/24/2023	Cohen, Nina 22 Chestnut Street Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$250.00
2/6/2023	Cohen, Nina 22 Chestnut Street Salem, MA 01970	Individual	Historical interpreter House of seven gables	Credit Card	$250.00
2/13/2023	Colbert, Dennis 37 Clark St Salem, MA 01970	Individual	Scientist Arcon Corporation	Check	$50.00
2/6/2023	Cornell, Matt 18 Briggs St Salem, MA 01970	Individual	Artist Manager 525 Worldwide Music	Credit Card	$1,000.00
2/1/2023	Crawford, Cynthia 19 Saddleback Rd Mashpee, MA 02649	Individual	Real Estate Agent Kinjlin Grover Real Estate	Check	$200.00
2/6/2023	Crosby, Margaret 37 turner st salem, MA 01970	Individual	accountant pace enterprises	Credit Card	$50.00
2/13/2023	Crowder, Nancy 45 WASHINGTON SQ North #1 SALEM, MA 01970	Individual	Not Employed Not Employed	Credit Card	$25.00
2/21/2023	Curtis, Julie 85 Locust St Danvers, MA 01923	Individual		Check	$50.00
2/21/2023	Cutietta, Frank 7 Hamilton St Apt 4 Salem, MA 01970	Individual		Check	$25.00
2/21/2023	D'Ambrosio, Gennaro 185 Devonshire St 10th Fl Boston, MA 02110	Individual	Attorney D'Ambrosio Brown, Llp	Check	$1,000.00
2/6/2023	Devenney, Laura 21 Briggs St Salem, MA 01970	Individual	Analyst Boston Trust Walden	Credit Card	$100.00
2/24/2023	Diozzi, Hannah 11 Church Street Unit 114 Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$100.00
2/21/2023	Duijvesteijn, Adria 57 Dearborn St Salem, MA 01970	Individual	Senior Director Salem State University	Check	$100.00
2/21/2023	Edohnsdotter, Anja 130 Bay View Ave Salem, MA 01970	Individual	Manager Juniper Point Investment	Check	$250.00
2/24/2023	Femino, Robert 32 Endicott St. Apt. #2 Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$25.00
2/1/2023	Finneran, Mary 116 Central Ave Milton, MA 02186	Individual	Office Manager Robert White Associates	Check	$300.00
2/24/2023	Forgione, Suzanne 45 Leach St 019704712 Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$50.00
2/6/2023	Fruggiero, Roger 11 Berrywood Lane Salem, MA 01970	Individual	Warehouse Manager US Foods in Peabody MA	Credit Card	$50.00
2/21/2023	Furey, Thomas 36 Dunlap St Apt 2 Salem, MA 01970	Individual	Security Peabody Essex Museum	Check	$1,000.00
2/21/2023	Gornstein, Aaron 40 Princess Road Newton, MA 02465	Individual	Director of DHCD Commonwealth of Ma	Credit Card	$100.00
2/6/2023	Gozemba, Patricia 17 Sutton Ave Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$250.00
2/24/2023	Gross, Jeffrey 2 Salt Wall Lane Salem, MA 01970	Individual	Policy Consultant World Education Services	Credit Card	$100.00
2/13/2023	Howard, Margaret 190 Bridge St. Apt. 2301 Salem, MA 01970	Individual	Not employed Not employed	Credit Card	$50.00
2/27/2023	Hurrell, Nancy 14 Ocean Blvd North Hampton, NH 03862	Individual	Tourism Witches Dungeon Museum	Check	$1,000.00
2/27/2023	Hurrell, James 14 Ocean Blvd North Hampton, NH 03862	Individual	Tourism Witches Dungeon Museum	Check	$1,000.00
2/27/2023	Ironworkers Union Local 7 Pol Action Comm 195 Old Colony Avenue Po Box 7 South Boston, MA 02127	Committee		80219 Check	$250.00
2/21/2023	Joyce, Debra 1 Story Rd Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Kamerkar, Abhijit 16 Summer St Unit 1 Salem, MA 01970	Individual	Scientist Third Harmonic Bio	Credit Card	$100.00
2/13/2023	Kessler, Rod 3 Winter Island Rd Salem, MA 01970	Individual	Not employed Not employed	Check	$25.00
2/6/2023	Kessler, Rod 3 Winter Island Rd Salem, MA 01970	Individual	Not employed Not employed	Credit Card	$50.00
2/13/2023	King, Maureen 19 Laurel Hollow Rd Boxford, MA 01921	Individual	Not Employed Not Employed	Credit Card	$100.00
2/13/2023	Kleiderman, Matthew 21 1/2 Broad St Salem, MA 01970	Individual	Director of Architecture Copyright Clearance Center	Credit Card	$50.00
2/24/2023	Klickstein, Marion 7 Apple ridge road Freeport, ME 04032	Individual	Not Employed Not Employed	Credit Card	$50.00
2/21/2023	Koretz, Noah 10 Woodside St Salem, MA 01970	Individual	Urban Planner MassDevelopment	Credit Card	$100.00
2/21/2023	Levin, Jocelyn 22 Beckford St Salem, MA 01970	Individual		Check	$100.00
2/24/2023	Lezama, Charity 33 Fairview Road Salem, MA 01970	Individual	Executive Director YMCA of the North Shore	Credit Card	$50.00
2/13/2023	lucas, larissa 15 River St Salem, MA 01970-3220	Individual	Physician North Shore Physicians Group	Credit Card	$100.00
2/21/2023	Lynch, Tyson 67 Alden St Lynn, MA 01902	Individual	Real Estate Tyson Lynch	Credit Card	$75.00
2/13/2023	Mangione, Kerrie 12 Harris St Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$100.00
2/13/2023	Mann, Barbara 29 Endicott Street Salem, MA 01970	Individual	Financial analyst The MITRE Corp	Credit Card	$25.00
2/13/2023	Martinez, Milo 78 Washington SqUnit 2 Salem, MA 01970	Individual	Release Engineer Intersystems Corp	Credit Card	$100.00
2/24/2023	Mason, Phillip 12 South Mason St Unit 6 Salem, MA 01970	Individual	Fundraiser NSCH	Credit Card	$50.00
2/24/2023	Mayo, John 2054 North Madison Avenue Altadena, CA 91001	Individual	Training Human Supercaster LLC	Credit Card	$100.00
2/6/2023	McGurren, Cynthia 94 Washington Sq E Unit 304 Salem, MA 01970	Individual	Retired Administrator Salem State University	Credit Card	$100.00
2/21/2023	Melis, Darleen 115 Federal Street Salem, MA 01970	Individual	Not Employed Not Employed	Check	$100.00
2/13/2023	Monahan, Sean 21 Hemenway Rd Salem, MA 01970	Individual	Attorney Choate Hall & Stewart LLP	Credit Card	$500.00
2/21/2023	Murphy, Megan 22 Beckford St Salem, MA 01970	Individual	Professor Salem State University	Credit Card	$50.00
2/21/2023	Naulpring, Yuvapan 47 Stoneybrook Rd Marblehead, MA 01945	Individual	Not Employed Not Employed	Check	$250.00
2/13/2023	Neuner, Arthur 39 Osborne St Salem, MA 01970	Individual		Check	$100.00
2/21/2023	Neville, David 37 Ocean Ave Salem, MA 01970	Individual		Check	$50.00
2/24/2023	Nina-Soto, Cynthia 116 Highland Ave Suite 1 Salem, MA 01970	Individual	Real Estate Broker Nina-Soto Realty	Credit Card	$250.00
2/21/2023	O'Neil, Matthew 59 Stanley Road Swampscott, MA 01907	Individual	Chef Blue Ox Restaurant	Check	$200.00
2/13/2023	ODonnell, Anthony 35 Washington Sq. Salem, MA 01970	Individual	Funeral Director H. J. O'Donnell & Sons	Credit Card	$250.00
2/6/2023	Oneil, Matthew 9402 Station Circle Dedham, MA 02026	Individual	Consultant Matthew Oneil	Credit Card	$100.00
2/6/2023	Owens, William 142 US Oval Plattsburgh, NY 12903	Individual	Atty Stafford Owens	Credit Card	$250.00
2/13/2023	Pangallo, Matteo 138 Locks Pond Road Shutesbury, MA 01072	Individual	Associate Professor Virginia Commonwealth University	Credit Card	$100.00
2/21/2023	Papetti, Eric 11 Symonds St 1 Salem, MA 01970	Individual	Planner Federal Transit Administration	Credit Card	$50.00
2/13/2023	Perenick, Jack 268 Blueberry Hill Rd Longmeadow, MA 01106	Individual		Check	$25.00
2/24/2023	Perry, Steve 32 Endicott Street. Apt.2 Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$50.00
2/13/2023	Peterson, Robert 21 Settlers Way Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$50.00
2/21/2023	Pisani, Michael 30 Weatherly Drive Salem, MA 01970	Individual	Not Employed Not Employed	Check	$250.00
2/13/2023	Roberts, Ada 190 Bridge Street apt 2207 Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$50.00
2/21/2023	Rosen, Ronald 11 Church St Unit 303 Salem, MA 01970	Individual		Check	$100.00
2/27/2023	Sano, William 35 Daniels St Salem, MA 01970	Individual	Retired Retired	Check	$100.00
2/13/2023	Seiferth, Justin 18 Buffum St Salem, MA 01970	Individual	Owner Habanero Bike	Credit Card	$50.00
2/6/2023	Shube, William 116 Normandy Road Longmeadow, MA 01106	Individual	Analyst LEGO Systems Inc.	Credit Card	$15.00
2/21/2023	Stark, Linda 11 Church St. Unit 305 Salem, MA 01970	Individual		Check	$25.00
2/27/2023	Stark, Linda 11 Church St. Unit 305 Salem, MA 01970	Individual		Check	$25.00
2/21/2023	Steedman, David 1b Fletcher Way Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Stewart, Lorelee 7 Barnes Rd Salem, MA 01970	Individual	Coordinator POAH	Credit Card	$20.00
2/13/2023	Stewart, Aria 323 Lafayette St Unit 7 Salem, MA 01970	Individual	Computer Programmer CellCarta Fremont LLC	Credit Card	$50.00
2/21/2023	Tranos, Marc L. 91 Bridge St Salem, MA 01970	Individual	Real Estate Developer Juniper Point Investment LLC	Check	$500.00
2/24/2023	Ullman, Emily 4 Buffum Street Salem, MA 01970	Individual	Education Schoolwork's	Credit Card	$50.00
2/13/2023	Vietzke, Allen 4 Buffum Street Salem, MA 01970	Individual	Lecturer Salem State University	Credit Card	$100.00
2/21/2023	Wahtera, Philo 11 Church St Unit 402 Salem, MA 01970	Individual		Check	$100.00
2/24/2023	Walker, Walter 254 Lafayette Street Unit 1F Salem, MA 01970	Individual	SVP Business Development codemantra U.S. LLC	Credit Card	$50.00
2/1/2023	White, Robert 25 Beach St 3r Dorchester, MA 02122	Individual	Legislative Agent Robert White Associates	Check	$200.00
2/1/2023	White, James 8 Plain St Apt 2 Natick, MA 01760	Individual	Audit Inspector Office of State Auditor	Check	$500.00
2/21/2023	Willis, James PO Box 8463 Salem, MA 01971	Individual		Check	$50.00
2/13/2023	Zaido, Patricia 10 Andrew Street 1A Salem, MA 01970	Individual	Not employed Not employed	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$14,327.55
2/2/2023	CASTLE POINT PARTNERS LLC 312 SHAWMUT AVE 3 BOSTON, MA 02118	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$4,000.00
2/1/2023	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$411.05
2/1/2023	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$318.75
2/1/2023	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$918.81
2/27/2023	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing no sub vend rep req)	$4,335.48
2/27/2023	DNH*GODADDY.COM	Bank-Reported	DBT PURCHASE (website)	$18.05
2/16/2023	DOMINICK PANGALLO 25 BUTLUM ST SALEM, MA 01970	Bank-Reported with linked report	POSTAGE	$312.97
2/4/2023	Staples 17 Paradise Rd Salem, MA 01970	Envelopes, Labels		$36.09
2/4/2023	Staples 17 Paradise Rd Salem, MA 01970	Printing		$150.88
2/4/2023	USPS 2 Margin St Salem, MA 01970	Postage		$126.00
Itemized Total:				$312.97
Unitemized Total:				$0.00
Total Reimbursement:				$312.97
2/14/2023	EIG*CONSTANTCONTAC	Bank-Reported	POS DEBIT (email communication subscription)	$58.44
2/6/2023	IN *TOSKR, INC.	Bank-Reported	DBT PURCHASE (Messaging program )	$704.00
2/9/2023	SABRINA TRASK 39 SABLE RD SALEM, MA 01970	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$3,250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$295.83
2/6/2023	Actblue	Merchant Fee	Processing Fee	$91.48
2/13/2023	Actblue	Merchant Fee	Processing Fee	$79.05
2/21/2023	Actblue	Merchant Fee	Processing Fee	$33.40
2/24/2023	Actblue	Merchant Fee	Processing Fee	$91.90

2023 Bank Report 2/1/2023 - 2/28/2023 872947

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

872947