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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$37,498.78
Total Receipts this period:
$5,999.17
Subtotal:
$43,497.95
Total Expenditures this period:
$338.11
Checking Ending Balance:
$43,159.84
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$43,159.84
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
4/12/2023 Abraham, Barbara
34 Cumberland Road Leominster, MA 01453
Individual

Check
$25.00
4/27/2023 Angelini, Diana
121 Mill Street Leominster, MA 01453
Individual

Check
$50.00
4/28/2023 Antonucci, Robert
P.O. Box 488 Falmouth, MA
Individual

Credit Card
$100.00
4/12/2023 Arsenault, Philip
125 Bean Porridge Hill Road Westminster, MA 01473
Individual letter sent
Letter Sent

Check
$500.00
4/27/2023 Asher, William
240 Legate Hill Road Leominster, MA 01453
Individual President
Princeton Instruments

Check
$200.00
4/12/2023 Asquino, Daniel
170 Shore Road Bourne, MA 02532
Individual

Check
$100.00
4/12/2023 Baron, Janet
150 Pleasant Terrace Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 Bartlett, Susan
667 West Street Leominster, MA 01453
Individual Office manager
TJB Plumbing

Check
$200.00
4/27/2023 Basque, Karen
47 Laurie Drive Leominster, MA 01453
Individual

Check
$5.00
4/28/2023 Beaulac, Derek
92 Julian Drive Leominster, MA 01453
Individual

Credit Card
$50.00
4/12/2023 Bodanza, Mark
23 Kendall Hill Road Leominster, MA 01453
Individual Attorney
Self Employed

Check
$200.00
4/12/2023 Bodanza, David
59 Kendall Hill Road Leominster, MA 01453
Individual Attorney
Bodanza Law office

Check
$200.00
4/27/2023 Bovenzi, Matthew
99 Osgood Road Sterling, MA 01564
Individual President
Geosearch

Check
$500.00
4/27/2023 Bovenzi, Frank
76 Pheasant Run Circle Leominster, MA 01453
Individual retired
Retired

Check
$200.00
4/12/2023 Brousseau, Lois
57 Overlook Drive Leominster, MA 01453
Individual

Check
$20.00
4/27/2023 Cappadona, Maria
321 Se 21st Avenue Cape Coral, FL 33990
Individual

Check
$50.00
4/12/2023 Carignan, Joanne
56 Saddlebred Drive Leominster, MA 01453
Individual

Check
$100.00
4/27/2023 Cormier, David
639 Merriam Avenue Leominster, MA 01453
Individual

Check
$50.00
4/27/2023 Day, Pamela
109 Chestnut Street Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 DeCicco, Doris
187 North Main Street Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 Dellechiaie, Frank
14 Parker Road Leominster, MA 01453
Individual

Check
$100.00
4/12/2023 DiConza, John
66 Dogwood Road Leominster, MA 01453
Individual

Check
$25.00
4/12/2023 DiGiovanni, Louis
1000 Brooks Pond Road Leominster, MA 01453
Individual Retired
Retired

Check
$200.00
4/12/2023 Duchesneau, Jane
80 Julian Drive Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 Ermini, Clara
321 Litchfield Street Leominster, MA 01453
Individual

Check
$10.00
4/12/2023 Fortier, Raymond
800 Pacific Avenue Leominster, MA 01453
Individual

Check
$10.00
4/27/2023 Gelinas, Charles
106 Merriam Avenue Leominster, MA 01453
Individual

Check
$100.00
4/28/2023 Gelinas, Justin
1 Cudak Court Westminster, MA 01473
Individual Attorney
Self Employed

Credit Card
$250.00
4/28/2023 Gianakis, Larry
147 Grant Street Leominster, MA 01453
Individual

Credit Card
$25.00
4/12/2023 Grautski, James
54 Birchcroft Road Leominster, MA
Individual

Check
$50.00
4/12/2023 Grautski, Timothy
475 Elm Street Leominster, MA 01453
Individual Owner
Add A Sign

Check
$100.00
4/12/2023 Guilmette, Claudette
503 Union Street Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 Harrington, Chris
99 Hill Street Leominster, MA 01453
Individual

Check
$100.00
4/12/2023 Hurley, Richard
140 Smith Street Leominster, MA 01453
Individual

Check
$75.00
4/27/2023 Latimer, Neddy
26 Penn Street Leominster, MA 01453
Individual Director
Leominster Spanish Center

Check
$200.00
4/12/2023 Lecuyer, Madeline
3 Olive Drive Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 Leger, Tim
280 Harvard Street Leominster, MA 01453
Individual

Check
$50.00
4/27/2023 Letters, David
8 Ridge Road Leominster, MA 01453
Individual

Check
$50.00
4/28/2023 Lisciotti, Henry
235 Granite Street Leominster, MA 01453
Individual

Credit Card
$100.00
4/12/2023 Macdonald, Mary
16 Brooks Pond Road Leominster, MA 01453
Individual

Check
$50.00
4/12/2023 Masciangioli, Pelino
115 Chapman Place Leominster, MA 01453
Individual

Check
$30.00
4/27/2023 McGuire, Angela
70 Heritage Lane Leominster, MA 01453
Individual

Check
$25.00
4/12/2023 Meszaros, Mark
1343 Central Street Leominster, MA 01453
Individual Dentist
self employed

Check
$100.00
4/27/2023 Monroe, Beverly
18C Notre Dame Street Leominster, MA 01453
Individual

Check
$20.00
4/27/2023 Montrym, Donald
40 Dennis Drive Leominster, MA 01453
Individual

Check
$50.00
4/28/2023 Morand, Garry
40 Slack Brook Road Leominster, MA 01453
Individual

Credit Card
$25.00
4/27/2023 Noto, Thomas
8 Derwin Street Leominster, MA 01453
Individual

Check
$50.00
4/27/2023 O'Malley, Danny
201 Elm Street Leominster, MA 01453
Individual

Check
$100.00
4/27/2023 Olkkola, Raija
47 Legate Hill Road Leominster, MA 01453
Individual

Check
$15.00
4/12/2023 Poirier, Philip
84 Constitution Drive Leominster, MA 01453
Individual Owner
Poirier Electric

Check
$250.00
4/12/2023 Regopoulos, Star
57 Linda Street Leominster, MA 01453
Individual

Check
$25.00
4/27/2023 Richard, Rene
887 West Street Leominster, MA 01453
Individual

Check
$100.00
4/12/2023 Salvatelli, Robert
800 Brooks Pond Road Leominster, MA 01453
Individual

Check
$100.00
4/27/2023 Saucier, Gary
24 Fairmount Street Leominster, MA 01453
Individual

Check
$100.00
4/12/2023 Senecal, Amanda
28d Notre Dame Street Leominster, MA 01453
Individual

Check
$5.00
4/27/2023 Seretto, Diane
62 Woodsome Avenue Leominster, MA 01453
Individual

Check
$100.00
4/27/2023 Smith, Shirley
127 Ridgewood Drive Leominster, MA 01453
Individual

Check
$25.00
4/12/2023 Stone, Cynthia
632 Pleasant Street Leominster, MA 01453
Individual

Check
$50.00
4/28/2023 Toomey, Shannon
10 Farm Hill Road, Leominster Leominster, MA 01453
Individual

Credit Card
$25.00
4/28/2023 Torres, Leanne
784 Main Street Leominster, MA 01453
Individual

Credit Card
$10.00
4/12/2023 Tresaloni, Cynthia
148 Stuart Avenue Leominster, MA
Individual

Check
$50.00
4/27/2023 Van Wert, Allan
43 Theodore Drive Leominster, MA 01453
Individual

Check
$70.00
4/12/2023 Wasniak, Darrylin
7 Ice House Lane Hampton, NH 03842
Individual Owner
Medical Arts Hearing

Check
$250.00
4/27/2023 Zarrella, Alfred
33 Garfield Street Leominster, MA 01453
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/11/2023 Class of 2024
Bank-Reported Table Sponsorship - Mayor Mazzarella
$200.00
4/24/2023 PAYPAL INST XFER BESTBUY COM (Best Buy.com)
Bank-Reported (printer)
$138.11
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
4/28/2023 Paypal
Merchant Fee Processing Fee $7.72
4/28/2023 Paypal
Merchant Fee Processing Fee $3.38
4/28/2023 Paypal
Merchant Fee Processing Fee $1.21
4/28/2023 Paypal
Merchant Fee Processing Fee $1.21
4/28/2023 Paypal
Merchant Fee Processing Fee $3.38
4/28/2023 Paypal
Merchant Fee Processing Fee $1.94
4/28/2023 Paypal
Merchant Fee Processing Fee $0.78
4/28/2023 Paypal
Merchant Fee Processing Fee $1.21