OCPF - Display Report

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Filer:

DeMaria, Carlo (13863)
Filing Bank:

Citizens Bank
Filed On:

Friday, May 5, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$60,616.74
Total Receipts this period:

$48,676.48
Subtotal:

$109,293.22
Total Expenditures this period:

$78,477.26
Checking Ending Balance:

$30,815.96
Savings Balance as of 4/30/2023:

$0.00
Cash On Hand as of 4/30/2023:

$30,815.96

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$50,180.00
Unitemized Total:					$0.00
Total Receipts for the period:					$50,180.00
Merchant Provider Fee Total:					($1,503.52)
Filer-Reported Net Receipt Total:					$48,676.48
Bank-Reported Receipt Total:					$48,676.48
4/3/2023	Aliberti, Edmond 26 Victoria Street # 1 Everett, MA 02149	Individual	Weights and Measures City of Everett	Credit Card	$300.00
4/3/2023	Arnone, Vanessa 888 Broadway Everett, MA 02151	Individual	Director FKO	Credit Card	$55.00
4/3/2023	Barresi, Sal 23 Heritage Lane Saugus, MA 01906	Individual	Consultant Sal Barresi	Credit Card	$250.00
4/24/2023	Batty, Jill PO Box 445 Keene, NH 03431	Individual	Healtcare CFO Cambridge Health Alliance	Credit Card	$200.00
4/10/2023	Bell, Raymond 21 Madison Avenue Chelsea, MA 02150	Individual	Clerk US Postal Service	Credit Card	$150.00
4/3/2023	Bennett, Scott 184B Hancock Street Everett, MA 02149	Individual	Mgr Ace Hardware	Credit Card	$150.00
4/24/2023	Bercume, Anthony 36 Fairview Avenue Lynnfield, MA 01940	Individual	Supervisor Massachusetts Water Resources Authority	Credit Card	$150.00
4/3/2023	Bernier, Paul 11 Lakeview Street Salem, NH 03079	Individual	HVAC mechanic City Of Everett	Credit Card	$150.00
4/3/2023	Block, Jonathan 25 Doublet Hill Road Weston, MA 02493	Individual	Manager Block Properties LLC	Credit Card	$1,000.00
4/3/2023	Borgonzi, Jill 1000 West 69th Terrace Kansas City, MO 64113	Individual	Attorney Polsinelli	Credit Card	$150.00
4/3/2023	Bouthot Tocco, Cynthia 350 North Street Unit 902 Boston, MA 02113	Individual	Consultant Space Commerce Matters	Credit Card	$1,000.00
4/10/2023	Brewster, Jeff Po Box 850150 Braintree, MA 02185	Individual	Owner The Brewster Company	Credit Card	$1,000.00
4/3/2023	Broderick, Jean 29 Richdale Ave Everett, MA 02149	Individual	Clerk Everett city hall	Credit Card	$150.00
4/3/2023	Brown, Kahlea 100 Boatswains way 106 Chelsea, MA 02150	Individual	Personal Trainer PLAYFit Lab	Credit Card	$250.00
4/3/2023	Burke, Neil 59 Ridgewood ln Melrose, MA 02176	Individual	Police Everett police	Credit Card	$250.00
4/3/2023	Butler, David 211 Swan Pond Rd. North Reading, MA 01864	Individual	Police Officer City of Everett	Credit Card	$500.00
4/3/2023	Cafarella, Frank 16 Jewett St Saugus, MA 01906	Individual	Maintenance City of Everett	Credit Card	$250.00
4/24/2023	Cameron, Daniel 22 Zachary Lane Reading, MA 01867	Individual	Retired Retired	Check	$50.00
4/3/2023	Cassidy, Patrick 8 Mirror Rd Billerica, MA 01821	Individual	Police Officer City of Everett	Credit Card	$100.00
4/3/2023	Cataldo, Giuseppe 90 Central Ave Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$200.00
4/10/2023	Cataldo, Joseph 369 Broadway Everett, MA 02149	Individual	Attorney Cataldo Law	Check	$150.00
4/3/2023	Cataldo, Anthony 6 West Livingston Dr Peabody, MA 01960	Individual	Fund Administrator JTC	Credit Card	$125.00
4/3/2023	Cavalcante, Francisco 42 Holand St Saugus, MA 01906	Individual	Manager Ef Granite	Credit Card	$250.00
4/3/2023	Chornyak, Zachariah 105 County Road Huntington, MA 01050	Individual	Sr. Project Manager Tighe & Bond	Credit Card	$250.00
4/24/2023	Crafts, Rita 18 Franklin Street Everett, MA 02149	Individual	Accounting Clerk City of Everett	Check	$125.00
4/3/2023	Cuthbert, Edward 30 Jasper st. Saugus, MA 01906	Individual	Craftsman City of Everett	Credit Card	$250.00
4/10/2023	D'Ambrosio, Gennaro 185 Devonshire St 10th Floor Boston, MA 02110	Individual	Attorney D'Ambrosio, LLP	Check	$1,000.00
4/3/2023	Dalrymple, Scott 43 Tappan Street Everett, MA 02149	Individual	Fire Chief EFD	Credit Card	$300.00
4/3/2023	Daniel, Jean 52 church street Everett, MA 02149	Individual	Coordinator Everett housing authority	Credit Card	$150.00
4/3/2023	Davidson, Christopher 60 Southwick Rd North Reading, MA 01864	Individual	Police Officer City of Everett	Credit Card	$100.00
4/3/2023	Davis, Jonathan 76 Fernwood Road Chestnut Hill, MA 02467	Individual	CEO & Founder The Davis Companies	Credit Card	$500.00
4/3/2023	Dell Isola, Michael 21 Garfield Rd Everett, MA 02176	Individual	Construction United Civil Inc.	Credit Card	$150.00
4/3/2023	DellIsola, Richard 13 Griswold Street Everett, MA 02149	Individual	Laborer City of everett	Credit Card	$250.00
4/3/2023	Delory, Andrew 365 Broadway 3 Everett, MA 02149	Individual	Attorney Law Office of Paul Delory	Credit Card	$100.00
4/3/2023	Demas, Eric 25 Revolutionary Lane Nottingham, NH 03290	Individual	Cfo City of Everett	Credit Card	$50.00
4/5/2023	Demas, Eric 25 Revolutionary Lane Nottingham, NH 03290	Individual	CFO City of Everett	Check	$100.00
4/3/2023	DeSantana, Milton 17 Tea Party Way Malden, MA 02148	Individual	Owner Santanas Plaza Cafe	Credit Card	$1,000.00
4/3/2023	Deveney, Erin 145 Van Buren Street Taunton, MA 02780	Individual	Chief of Staff City of Everett	Credit Card	$250.00
4/10/2023	DeVito, John 92 Francis Wyman Rd Burlington, MA 01803	Individual	Local Building Inspector City of Everett	Credit Card	$150.00
4/3/2023	Di Carlo, Florindo 11 Arlington St Winchester, MA 01890	Individual	real estate Florindo DiCarlo	Credit Card	$500.00
4/3/2023	Di Girolamo, Richard 424 Broadway Somerville, MA 02145	Individual	Attorney Law Offices of Richard G. Di Girolamo	Credit Card	$500.00
4/3/2023	DiCicco, Deanna 2 MacArthur Terrace Peabody, MA 01960	Individual	Clerk City of Everett	Credit Card	$150.00
4/3/2023	DiPierro, Anthony 251 Elm Street Everett, MA 02149	Individual	Insurance Agent Sabatino Insurance	Credit Card	$250.00
4/3/2023	Dominguez, David 7 Elm Road Everett, MA 02149	Individual	Business Owner David Dominguez	Credit Card	$150.00
4/3/2023	Dorgan, Kevin 39 Estes Street Everett, MA 02149-4211	Individual	IT Director City of Everett	Credit Card	$250.00
4/3/2023	Doto, Tiziano 140 Harrison Ave Wakefield, MA 01880	Individual	Attorney Stewart Title Guaranty Company	Credit Card	$100.00
4/3/2023	Edwards, Sean 38 Wyndridge Circle Pelham, NH 03076	Individual	Construction Sean Edwards	Credit Card	$250.00
4/5/2023	Elevator Constructors Local 4 People's Action Committee 50 Park Street Dorchester, MA 02122	Committee		80410 Check	$500.00
4/3/2023	Ells, Matthew 45 Palmer Street CHELSEA, MA 02150	Individual	Sr. Assistant Director of Athletic Operations Northeastern University	Credit Card	$100.00
4/3/2023	Farahani, Mani 241 Rice Ave Revere, MA 02151	Individual	RE Development Parss Enterprise Inc	Credit Card	$1,000.00
4/5/2023	Fish, John 776 Boylston St Boston, MA 02199	Individual	CEO Suffolk Construction	Check	$1,000.00
4/3/2023	Floramo, Richard 61 Lynnbrook Road Lynnfield, MA 01940	Individual	President Independent Waste Services Inc.	Credit Card	$250.00
4/3/2023	Grassa, Christina 141 high street Everett, MA 02149	Individual	Teacher Medford public schools	Credit Card	$100.00
4/3/2023	Greenstein, Randy 500 Atlantic Ave 18F Boston, MA 02210	Individual	Owner Big Night	Credit Card	$1,000.00
4/3/2023	Guerriero, Sabatino 21320 N 56th St Unit# 2015 Phoenix, AZ 85054	Individual	Vp of sales Triple Crown Consulting	Credit Card	$1,000.00
4/3/2023	Herbert, Brian 10 Herrick rd Everett, MA 01960	Individual	Police City of Everett	Credit Card	$150.00
4/3/2023	Hunt, Andrew 44 Harley Ave Everett, MA 02149	Individual	Superintendent City of Everett	Credit Card	$150.00
4/3/2023	Hutchins, Ryan 8 Jennison Cir Natick, MA 01760	Individual	Executive Gilbane	Credit Card	$250.00
4/3/2023	Hyppolite, Briana 44 Hamilton St Everett, MA 02149	Individual	HR City of Everett	Credit Card	$150.00
4/3/2023	Indrisano, Adriana 7 Schoolhouse Road Everett, MA 02149	Individual	Assistant Collector City of Everett	Credit Card	$100.00
4/3/2023	Indrisano, Christopher 7 School House RD Everett, MA 02149	Individual	Produce Manager Stop & Shop	Credit Card	$125.00
4/5/2023	Int'l Union of Operating Engineers Local 4 Social Pol Action Committee 16 Trotter Drive Medway, MA 02053	Committee		80217 Check	$500.00
4/3/2023	Jenkins, Dale 80 Laconia Circle North Andover, MA 01845	Individual	Police officer MSP	Credit Card	$150.00
4/3/2023	Joas, Pierre 20 Carney St Medford, MA 02155	Individual	Operations Consigli	Credit Card	$500.00
4/3/2023	John, Gregory 110 Broad Street Suite 602 Boston, MA 02110	Individual	CMO G Branding	Credit Card	$250.00
4/3/2023	Kane, Edward 42 Chauncy Street Boston, MA 02111	Individual	Restauranteur Big Night Entertainment	Credit Card	$1,000.00
4/3/2023	Karpenko, Michael 39 Juniper Dr Saugus, MA 01906	Individual	Isd City of Everett	Credit Card	$250.00
4/3/2023	Keegan, Lawrence 96 Bartlett Rd. Apt#1 Winthrop, MA 02152	Individual	Childcare For Kids Only Afterschool	Credit Card	$500.00
4/3/2023	Kergo, Stephen 112 Hill St Stoneham, MA 02180	Individual	Not Employed Not Employed	Credit Card	$150.00
4/3/2023	Lattanzi, Matt 12 Valley Street Apartment 305 Everett, MA 02149	Individual	Planning / Legal City of Everett	Credit Card	$300.00
4/3/2023	Leal, Flavia 20 Chelsea St. Everett, MA 02149	Individual	Beauty School Manager Flavia Leal Institute	Credit Card	$1,000.00
4/3/2023	Lepore, Carmine 1 Sprague St MIDDLETON, MA 01949-2409	Individual	Attorney Carmine Lepore	Credit Card	$300.00
4/3/2023	Leyne, Thomas 11 Davidson rd Wakefield, MA 01880	Individual	Police City of Everett	Credit Card	$500.00
4/3/2023	Luongo, Chad 4 Goodale Terrace Peabody, MA 01960	Individual	Director City of Everett	Credit Card	$250.00
4/3/2023	MacKay, James 197 Ballardvale st Wilmington, MA 01887	Individual	President MacKay Co	Credit Card	$1,000.00
4/3/2023	Madden, Charles 81 Surfside Rd West Dennis, MA 02670	Individual	CEO TBV recovery	Credit Card	$150.00
4/3/2023	Maia, Ronaldo 49 equestrian dr North andover, MA 01845	Individual	Business Modern constinc	Credit Card	$200.00
4/3/2023	Mamulashvili, Ekaterina 110 Stuart St 25c Boston, MA 02116	Individual	Dentist Arch Street Dental	Credit Card	$1,000.00
4/3/2023	Mamulashvili, Ekaterina 110 Stuart St 25c Boston, MA 02116	Individual	Dentist Arch Street Dental	Credit Card	$1,000.00
4/3/2023	Marchet, Jair 37 Jonathan Lane Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$200.00
4/3/2023	Martinelli, Scott 8 Robin Road Lynnfield, MA 01940	Individual	Supervisor City of Everett	Credit Card	$500.00
4/3/2023	Masella, Gene 36 Meetinghouse Rd. Windham, NH 03087	Individual	MIS City of Everett	Credit Card	$250.00
4/3/2023	Mayo, Mark 24 Liberty Street Everett, MA 02149	Individual	Code Enforcement Inspector City of Everett	Credit Card	$250.00
4/3/2023	Medeiros, Nicolas 12 Homesite street Lynn, MA 01905	Individual	Four Winds Pub & Grill Patrick DeBoever	Credit Card	$150.00
4/3/2023	Mejia, Colleen 11 Wright St North Reading, MA 01864	Individual	Attorney City of Everett	Credit Card	$250.00
4/3/2023	Memic, Asima 69 Bucknam Street #1 Evereet, MA 02149	Individual	Bartender Encore	Credit Card	$100.00
4/3/2023	Meola, Ralph 25 East Meadow Lane Middleton, MA 01949	Individual	VP/ Executive D&M Civil Inc.	Credit Card	$250.00
4/24/2023	Miranda, Geraldine 46 Corey St Everett, MA 02149	Individual	Veterans agent City of Everett	Credit Card	$150.00
4/10/2023	Moccia, Stephen 8 Silva Court Gloucester, MA 01930	Individual	Electrician City of Everett	Check	$150.00
4/3/2023	Mogauro, James 9 Benmor Street Medford, MA 02155	Individual	Own a technology business Wireworks Audio Visual	Credit Card	$250.00
4/3/2023	Morovitz, David 2 Surrey Road Winchester, MA 01890	Individual	Transportation Malden Trans Inc	Credit Card	$250.00
4/10/2023	Nabbout, Ziad 51 Valley St Salem, MA 01970	Individual	Supervisor Salem Bp Gas Station	Check	$1,000.00
4/3/2023	Natola, David 3 Pyburn Road Lynnfield, MA 01940	Individual	Financial Professional Morgan Stanley	Credit Card	$250.00
4/3/2023	Navarra, Gerardo 35 Cabot St Everett, MA 02149	Individual	DPW Director City Of Everett	Credit Card	$250.00
4/5/2023	Noe, Robert 20 Rowell Ln Middleton, MA 01949	Individual	President Universal Screening	Check	$500.00
4/24/2023	O'Connor, Michael 50 Abbot Ave Everett, MA 02149	Individual	Retired Retired	Check	$200.00
4/3/2023	Octave Blanchard, Antoinette 88 Cottage Street Everett, MA 02149	Individual	Health & Human Services City of Everett	Credit Card	$150.00
4/3/2023	Oliveira, Nelson 264 Salem St Medford, MA 02155	Individual	CEO Nelson Group corp	Credit Card	$150.00
4/5/2023	Onessimo, Robert 100 Lincoln Rd #405 Miami Beach, FL 33139	Individual	Real Estate Developer Robert Onessimo	Check	$1,000.00
4/3/2023	Pagliuca, Anthony 5 Nancy Avenue Peabody, MA 01960	Individual	Hairdresser Alessandro	Credit Card	$150.00
4/3/2023	Palumbo, David 7 Ryer ln Middleton, MA 01949	Individual	Building Commissioner City of Everett	Credit Card	$250.00
4/5/2023	Pawlyk, Paul 221 Mountain Ave Malden, MA 02148	Individual	Manager Continental Builders, LLC	Check	$500.00
4/3/2023	Pels, Richard 18 Barnes Road Newton, MA 02456	Individual	Physician Cambridge Health Alliance	Credit Card	$250.00
4/5/2023	Philbin, Thomas 6 Planters St Salem, MA 01970	Individual	Comm Director City of Everett	Check	$150.00
4/3/2023	Piro, Vincent 275 Marshall St Tewksbury, MA 01876	Individual	CPO Mass	Credit Card	$150.00
4/5/2023	Popeo, R Robert 1 Financial Ctr Boston, MA 02111	Individual	Attorney Mintz Levin Cohn Ferris Glovsky and Popeo Pc	Check	$1,000.00
4/5/2023	Punj, Varun 100 Kennedy Dr Malden, MA 02148	Individual	Manager Indian Bazaar	Check	$750.00
4/24/2023	Reska Jr, Paul 5 Wymon Way Lynnfield, MA 01940	Individual	Owner Mass Lock	Check	$1,000.00
4/3/2023	Ross, Thomas 28 alpine ave Everett, MA 02149	Individual	Firefighter City of Everett	Credit Card	$150.00
4/3/2023	Rossi, Anthony 325 Heath St Brookline, MA 02445	Individual	Developer/Atty Rossi developmemt	Credit Card	$1,000.00
4/10/2023	Sagarino, John 1450 Madison Street Tustin, CA 92782	Individual	Not Employed Not Employed	Credit Card	$250.00
4/3/2023	Sandra, Belhaimer 8b Rosedale Ave Everett, MA 02149	Individual	Healthcare CHA	Credit Card	$300.00
4/3/2023	Sarcia, Bob 390 main st Medford, MA 02155	Individual	Owner Balloon Boss	Credit Card	$50.00
4/3/2023	Savino, Joyce 99 Estes St EVERETT, MA 02149	Individual	Cosmotologist Joyce Savino	Credit Card	$150.00
4/3/2023	Sayah, Assaad 14 Stonemeadow Dr. Westwood, MA 02090	Individual	CEO Cambridge Health Alliance	Credit Card	$200.00
4/3/2023	Scenna, Paul 3 Dearborn Way Middleton, MA 01949	Individual	Executive D&M Civil Inc.	Credit Card	$150.00
4/3/2023	Schepis, Gary 4 Vineyard Ln Georgetown, MA 01833	Individual	Not Employed Not Employed	Credit Card	$250.00
4/5/2023	Sharma, Poonam 100 Kennedy Dr Malden, MA 02148	Individual	Senior Test Engineer Microsoft	Check	$750.00
4/3/2023	Sikora, Kyle 145 Taylor St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$150.00
4/3/2023	Silva, Sebastian 183 Edenfield Avenue Watertown, MA 02472	Individual	CEO Sebastian Silva	Credit Card	$250.00
4/3/2023	Silverstein, Jonathan 80 Reed Street Lexington, MA 02421	Individual	Attorney Blatman Bobrowski Haverty & Silverstein	Credit Card	$500.00
4/3/2023	Souza, Jose 6 bryant st 6a Everett, MA 02149	Individual	Pastos Assembly of God Salvation by Grace	Credit Card	$150.00
4/5/2023	Strangie, Sarah 2 Hull Street Court Boston, MA 02113	Individual	Not Employed Not Employed	Check	$1,000.00
4/3/2023	Strong, Paul 261 River Rd Tewksbury, MA 01876	Individual	police captain City of Everett	Credit Card	$250.00
4/3/2023	Sullivan, John 59 Kinsman St Everett, MA 02149	Individual	Inspector City of Everett	Credit Card	$150.00
4/3/2023	Swanson, Erik 51 Forster Road Manchester, MA 01944	Individual	Director of Engineering City of Everett	Credit Card	$100.00
4/10/2023	Tammaro, Jennifer 969 Summer Street Lynnfield, MA 01940	Individual	Not Employed Not Employed	Check	$200.00
4/3/2023	Tello, James 7 overbrook rd Middleton, MA 01949	Individual	Insurance broker Massachusetts insurance agency	Credit Card	$1,000.00
4/3/2023	Tello, Regina 7 overbrook road Middleton, MA 01949	Individual	Not Employed Not Employed	Credit Card	$1,000.00
4/10/2023	Thistle, Roger 64 Prescott Street Everett, MA 02149	Individual	Realtor C21 Commonwealth	Credit Card	$100.00
4/3/2023	Tocco, Stephen 350 North St Boston, MA 02113	Individual	Consultant MLStrategies	Credit Card	$200.00
4/10/2023	Travaglini, Kelly 19 Nahant Ave Winthrop, MA 02152	Individual	Retired Retired	Check	$500.00
4/3/2023	Trotter Davis, Margot 76 Fernwood Road Chestnut Hill, MA 02467	Individual	Scientist Brandeis University	Credit Card	$500.00
4/3/2023	Tsitos, Andreas 12 McCall Road MALDEN, MA 02148	Individual	Manager United Properties Inc	Credit Card	$1,000.00
4/3/2023	Velasquez, Roberto 50 Sutton st Peabody, MA 01960	Individual	Hr Generalist City of Everett	Credit Card	$150.00
4/3/2023	Vernava, Denise 11 Redberry Lane Peabody, MA 01960	Individual	Not Employed Not Employed	Credit Card	$250.00
4/3/2023	Williamson, Eric 11 Otis Wakefeild, MA 01880	Individual	Law Enforcement EPD	Credit Card	$150.00
4/3/2023	Zarbano, Anthony 10 Sheffield Rd Melrose, MA 02176	Individual	Real Estate Regatta Realty LLC	Credit Card	$150.00
4/3/2023	Zielinski, Mark 159 Franklin St C8 STONEHAM, MA 02180	Individual	POLICE OFFICER EVERETT POLICE	Credit Card	$150.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$78,477.26
4/6/2023	BALLOON BOSS 390 MAIN ST MEDFORD, MA 02155	Bank-Reported	DECORATIONS	$459.00
4/4/2023	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$5,064.88
4/11/2023	CITIZENS BANK	Bank-Reported	SERVICE CHARGE	$30.00
4/11/2023	DEPOSITED CHECK RETD	Bank-Reported	DEPOSITED CHECK RETD	$1,500.00
4/11/2023	DEPOSITED CK RETD FEE	Bank-Reported	DEPOSITED CK RETD FEE	$20.00
4/10/2023	EKATERINA MAMULASHVLLI 110 STUART ST 25C BOSTON, MA 02116	Bank-Reported	REFUND	$1,000.00
4/3/2023	MADISON GROUP INC 5 WHITNEY ST SAUGUS, MA 01906	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$7,009.38
4/11/2023	OUTGOING WIRE TRANSFER (Saul Ewing)	Bank-Reported	DEBIT (Consulting no sub vend rep req)	$60,000.00
4/10/2023	TARA VOCINO 75 TRANFAGLIA AVE LYNN, MA 01905	Bank-Reported	PHOTOGRAPHY	$200.00
4/14/2023	THE ADVOCATE NEWS PO BOX 490407 EVERETT, MA 02149	Bank-Reported	ADVERTISING	$3,194.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$1,503.52
4/3/2023	Actblue	Merchant Fee	Processing Fee	$1,418.57
4/10/2023	Actblue	Merchant Fee	Processing Fee	$65.19
4/24/2023	Actblue	Merchant Fee	Processing Fee	$19.76

2023 Bank Report 4/1/2023 - 4/30/2023 879859

2023 Bank Report 4/1/2023 - 4/30/2023

879859