OCPF - Display Report

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Filer:

Petty, Joseph M. (13194)
Filing Bank:

Santander
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$26,843.39
Total Receipts this period:

$10,274.91
Subtotal:

$37,118.30
Total Expenditures this period:

$9,095.66
Checking Ending Balance:

$28,022.64
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$28,022.64

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,508.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,508.00
Merchant Provider Fee Total:					($233.09)
Filer-Reported Net Receipt Total:					$10,274.91
Bank-Reported Receipt Total:					$10,274.91
8/29/2023	ABRAMOFF, GLORIA 33 Chiltern Hill Dr. Worcester, MA 01602	Individual	Not Employed Not Employed	Credit Card	$166.00
8/23/2023	ANDERSON, MARY LOU 17 BANCROFT TOWER RD. Worcester, MA 01609	Individual		Check	$83.00
8/29/2023	BELDING, Ethan 31 Bowdoin Street #21 Worcester, MA 01609	Individual	VP OF PLANNING AND RESEARCH CENTRAL MA AGENCY ON AGING	Credit Card	$1,000.00
8/23/2023	BRIEN, ROBERTA 311 RICHARDS AVENUE Paxton, MA 01612	Individual	Vp WORCESTER BUSINESS DEV. CORP.	Check	$100.00
8/23/2023	BRISSETTE, JOHN 55 AMHERST STREET Worcester, MA 01602	Individual	SALES BRALEY @ WELLINGTON INSURANCE	Credit Card	$250.00
8/23/2023	Burgers, Sandra 16 Huntington Ave Worcester, MA 01606	Individual		Check	$43.00
8/23/2023	Candy Mero Carlson Committee 42 Benedict Road Worcester, MA 01604	Committee		16085 Check	$100.00
8/23/2023	Chandler, Harriette 770 Salisbury St Apt 525 Worcester, MA 01609	Individual		Check	$100.00
8/29/2023	COMER, KATHLEEN 2A ABINGTON ST Worcester , MA 01603	Individual		Credit Card	$42.00
8/29/2023	DIXON, MOSES 15 Trahan Ave Worcester, MA 01604	Individual	Education Director CMAA	Credit Card	$1,000.00
8/23/2023	DUBE, MARY 40 OAKWOOD LANE Worcester, MA 01604	Individual		Check	$50.00
8/23/2023	DUVAL, Jacqueline 192 LaKe Ave Worcester, MA 01604	Individual	RETIRED RETIRED	Check	$200.00
8/23/2023	Evans, Elaine 6 Marissa Circle Worcester, MA 01604	Individual	REALTOR REMAX	Check	$200.00
8/23/2023	Fisher, Charran Po Box 20039 Worcester, MA 01602	Individual	OWNER FISHER CONTRACTING CORP.	Check	$200.00
8/23/2023	GOLDMAN, Roberta 12 Founders Road Shrewsbury, MA 01545	Individual		Check	$50.00
8/29/2023	Gould, Kevin 21 Ardmore Road Worcester, MA 01609	Individual	ATTORNEY COM OF MASS	Credit Card	$100.00
8/23/2023	Gove, Brendan 166s Quinsigamond Ave Shrewsbury, MA 01545	Individual	PRESIDENT ZERO POINT TECHNOLOGIES	Check	$500.00
8/23/2023	HALKIADAKIS, Konstantinos 28 Clement Road Townsend, MA 01474	Individual	CPA Halkiadakis & Co Pc	Credit Card	$200.00
8/29/2023	Hall, Deborah 106 Beaconsfield Road Worcester, MA 01602	Individual	CEO YWCA OF CENTRAL MASSACHUSETTS	Credit Card	$200.00
8/23/2023	Herron, Amanda 8 Bancroft St Auburn, MA 01501	Individual		Check	$25.00
8/23/2023	Huang, Kenny 2 Bowker St Worcester, MA 01604	Individual	OWNER WAN WANG III	Check	$500.00
8/23/2023	Kniskern, Kim 300 Southbridge Street Worcester, MA 01608	Individual	OWNER MISS WORCESTER DINER	Check	$200.00
8/29/2023	KNITTLE, MARY 384 BURNCOAT ST. Worcester, MA 01606	Individual		Credit Card	$100.00
8/29/2023	Krefetz, Sharon 14 Germain St Worcester, MA 01602	Individual	Professor Clark University	Credit Card	$50.00
8/29/2023	LANAVA, MICHAEL 877 GROVE ST TER Worcester, MA 01605	Individual	MANAGER MSLC	Credit Card	$250.00
8/23/2023	LOEW, TIMOTHY 19 Sylvan Ln Boylston, MA 01505	Individual		Check	$50.00
8/29/2023	Lucas, Abram 157 Providence Road Grafton, MA 01519	Individual	MARKETING COORDINATOR CMAA	Credit Card	$500.00
8/29/2023	Lucas, Roy 157b Providence Road Grafton, MA 01519	Individual	CONSULTANT SELF-EMPLOYED	Credit Card	$1,000.00
8/29/2023	Martin, Nicole 15 Kellett Dr #8 Milford, MA 01757	Individual		Credit Card	$50.00
8/23/2023	MCEVOY-ZDONCZYK, CATHERINE 23 FRANKLIN STREET Auburn, MA 01501	Individual		Check	$125.00
8/23/2023	Mulhern, Meg 25 Barrows Road Worcester, MA 01609	Individual	DiRector INTERNATIONAL CERAMIC ENGINEERING	Credit Card	$250.00
8/29/2023	Mulhern, Meg 25 Barrows Road Worcester, MA 01609	Individual	DiRector INTERNATIONAL CERAMIC ENGINEERING	Credit Card	$100.00
8/23/2023	MULLANEY, Elizabeth 7 Congress St. Fl. 3 Worcester, MA 01609	Individual		Check	$42.00
8/23/2023	MURRAY, Tammy 11 Kinnicutt Road Worcester, MA 01602	Individual	Teacher Worcester Public Schools	Check	$200.00
8/23/2023	North Atlantic States Regional Council of Carpenters PAC 750 Dorchester Ave, Suite 3100 Boston, MA	Committee		80464 Check	$500.00
8/23/2023	Obrien, Maryliz 94 Monadnock Road Worcester, MA 01609	Individual		Check	$40.00
8/23/2023	Ortiz, Edlin 33 Westfield Street Worcester, MA 01602	Individual	FAMILY SERVICES Worcester Housing Authority	Credit Card	$250.00
8/23/2023	PEDONE, Toby 18 E. Park Ter Worcester, MA 01604	Individual	MENTAL HEALTH TECHNICIAN WESTBOROUGH BEHAVIOR CENTER	Check	$200.00
8/23/2023	Perrone, Debra 72 Columbus Rd Boylston, MA 01505	Individual	Not Employed Not Employed	Check	$200.00
8/23/2023	READER, Harold 51 Schuyler Ave Apt 2e Stamfort, CT 06902	Individual	Manager GO VENTURE CAPITAL	Check	$500.00
8/29/2023	SCARLATA, Suzanne 9 Rittenhouse Rd Worcester, MA 01602	Individual		Credit Card	$100.00
8/29/2023	Smith, Marilyn 10349 Main Street Fairfax, VA 22030	Individual	RETIRED RETIRED	Credit Card	$50.00
8/23/2023	SULLIVAN, Mary 5 Stamford Ln Worcester, MA 01609	Individual	ret RETIRED	Check	$100.00
8/23/2023	TOOMEY, Kathryn 27 Keach Ave Worcester, MA 01607	Individual	Registrar of Deeds WORCESTER DISTRICT REGISTRY OF DEEDS	Check	$200.00
8/29/2023	ULEVICH, MARY 314 JUNE STREET Worcester, MA 01602	Individual		Credit Card	$42.00
8/29/2023	Vecchio, Dori 2 Hibiscus Drive Worcester, MA 01605	Individual	ASST TN MANAGER TOWN OF AUBURN	Credit Card	$100.00
8/23/2023	Wally, Matthew 61 Berwick St Worcester, MA 01602	Individual	BANKER UNIBANK	Credit Card	$100.00
8/23/2023	WHALEN, THOMAS 10 MONICA ROAD Worcester, MA 01602	Individual		Check	$50.00
8/23/2023	ZAHARIADIS, Elisabeth 20 Tahanto Road Worcester, MA 01602	Individual	Court Reporter SELF EMPLOYED	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,095.66
8/4/2023	CAMPAIGN VERIFY VIENNA /VA US CARD PURCHASE	Bank-Reported	(FACEBOOK ADVERTISING)	$95.00
8/17/2023	Cultural Exchange	Bank-Reported	donation cultural exchange	$200.00
8/22/2023	FACEBK CNYCWR3H Menlo Park /CA US CARD PURCHASE	Bank-Reported	(SPONSORED POSTS)	$200.00
8/21/2023	Go Hard or Stay Home	Bank-Reported	donation	$100.00
8/21/2023	illegible (JAMES VALADE)	Bank-Reported	campaign worker	$2,400.00
8/22/2023	Jessica Simone Mem. Fund	Bank-Reported	donation	$100.00
8/9/2023	MAILCHIMP *MI MAILCHIMP.COM /GA US CARD PURCHASE	Bank-Reported	(FEES FOR EMAIL/MARKETING PLATFORM SERVICES)	$122.19
8/16/2023	Print Source	Bank-Reported	political signs	$5,402.97
8/4/2023	SQ *STEEL AND W Worcester /MA US CARD PURCHASE	Bank-Reported	(VOLUNTEER MEETING)	$271.50
8/7/2023	WIX.COM 14156399034 /CA US CARD PURCHASE	Bank-Reported	(FEES FOR WEBSITE)	$204.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$233.09
8/23/2023	ACTBLUE	Merchant Fee	Processing Fee	$41.49
8/29/2023	ACTBLUE	Merchant Fee	Processing Fee	$191.60

2023 Bank Report 8/1/2023 - 8/31/2023 893023

2023 Bank Report 8/1/2023 - 8/31/2023

893023