OCPF - Display Report

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Filer:

Caraviello, Richard (18170)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$41,731.94
Total Receipts this period:

$11,918.25
Subtotal:

$53,650.19
Total Expenditures this period:

$30,361.50
Checking Ending Balance:

$23,288.69
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$23,288.69

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,097.28
Unitemized Total:					$0.00
Total Receipts for the period:					$12,097.28
Merchant Provider Fee Total:					($201.75)
Filer-Reported Net Receipt Total:					$11,895.53
Bank-Reported Receipt Total:					$11,918.25
10/5/2023	Abruzese, Robert 11 Executive Dr. Unit 121 Stoneham, MA 02180	Individual		Check	$100.00
10/5/2023	Ahern, Jj 6 Winthrop Ct. Medford, MA 02155	Individual		Check	$25.00
10/12/2023	Albano, Alessandro 5 Short Street Medford, MA 02155	Individual		Credit Card	$100.00
10/30/2023	Albano, Alessandro 5 Short Street Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Alberto, Dayna 596 High Street Medford, MA 02155	Individual		Check	$50.00
10/23/2023	Alessi, Richard 1 Bradshaw St. Medford, MA 02155	Individual		Check	$100.00
10/26/2023	Arnofsky, Marcia 33 Wolcott Street Medford, MA 02155	Individual		Check	$25.00
10/30/2023	Avola, Fran 9 Alfred Street Medford, MA 02155	Individual		Credit Card	$50.00
10/12/2023	Bailey, Brian 10 Brogan Road Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$100.00
10/30/2023	Baker, Lisa 12 Mayberry Ave Medford, MA 02155	Individual		Credit Card	$25.00
10/18/2023	Bernat, Lawrence MA	Individual	Real Estate Representative	Check	$200.00
10/23/2023	Buckley, John 62 Martin Road Reading, MA 01867	Individual	Business Owner Burlington Cold Cuts	Check	$250.00
10/6/2023	Burke, Stephanie 5 Headland Rd. Medford, MA 02155	Individual		Check	$100.00
10/6/2023	Callahan, Ann Marie 17 Parker Street Charlestown, MA 02129	Individual		Check	$100.00
10/23/2023	Caloggero, Joseph 37 Albion Street Medford, MA 02155	Individual		Check	$150.00
10/12/2023	Catallo, Kelly 9a Mountain Road Burlington, MA 01803	Individual		Credit Card	$50.00
10/6/2023	Cavanaugh, Thomas 139 Pine Ridge Rd. Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Centrella, Kirsten 24 South St. #1 Medford, MA 02155	Individual		Check	$100.00
10/6/2023	Collins, Mary 119 Ashcroft Road Medford, MA 02155	Individual		Check	$100.00
10/30/2023	Consalmagno, Joan 55 Gaston Street Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$250.00
10/6/2023	Consolmagno, Joan 55 Gaston Street Medford, MA 02155	Individual	Retired Retired	Check	$500.00
10/6/2023	Cotter, Sharon 62 Paris St. Medford, MA 02155	Individual		Check	$50.00
10/23/2023	Curtin, Christopher 50 Brewster Medford, MA 02155	Individual		Check	$100.00
10/26/2023	Daddario, Anthony 25 Richard St. Medford, MA 02155	Individual		Credit Card	$100.00
10/23/2023	Dello Russo, Frederick Jr. 357 Main St. Medford, MA 02155	Individual	Undertaker Dello Russo Funeral Home	Check	$500.00
10/6/2023	DiBenedetto, Juliana 19 Benton Circle Reading, MA 01867	Individual		Check	$50.00
10/6/2023	DiBenedetto, Ellen 19 Benton Circle Reading, MA 01867	Individual		Check	$100.00
10/6/2023	Disessa, Donna 1536 Mystic Valley Pkwy Medford, MA 02155	Individual		Check	$100.00
10/6/2023	Doherty, Charles 173 Woburn St. Medford, MA 02155	Individual	Construction Owner Cj Doherty Inc.	Check	$500.00
10/6/2023	Dussault, Mary 29 Logan Ave Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Falco, John 123 Fulton Spring Rd. Medford, MA 02155	Individual	Financial Administrator	Check	$100.00
10/12/2023	Faliano, Patrick 14 Spencer Road Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Favuzza, Frances 118 Harrison Ave Woburn, MA 01801	Individual	Retired Retired	Check	$250.00
10/23/2023	Federico, Evelyn 43 Forest St. Medford, MA 02155	Individual		Check	$100.00
10/30/2023	Flynn, Edward 12leyden Street Medford, MA 02155	Individual		Credit Card	$50.00
10/5/2023	Frattura, Vincent 295 Governors Ave Medford, MA 02155	Individual	Business Owner Hoffs Bakery	Credit Card	$480.25
10/18/2023	Freed, Andy 29 Laurel Street Melrose, MA 02176	Individual	CEO Virtual Inc.	Credit Card	$250.00
10/26/2023	Freer, Brian 12 Roland Street Medford, MA 02155	Individual		Credit Card	$25.00
10/26/2023	Galvin, Daniel 9 Winford Way Medford, MA 02155	Individual		Credit Card	$100.00
10/18/2023	Galvin, Daniel 9 Winford Way Medford, MA 02155	Individual		Credit Card	$100.00
10/30/2023	Gasbarro, Jesse 47 Billings Ave Medford, MA 02155	Individual		Credit Card	$50.00
10/12/2023	Gasbarro, Jesse 47 Billings Ave Medford, MA 02155	Individual		Credit Card	$100.00
10/6/2023	Gatto, Joan 1482 Mystic Valley Pkwy Medford, MA 02155	Individual		Check	$100.00
10/18/2023	Ginnetty, Eileen 235 Governors Ave Medford, MA 02155	Individual		Check	$40.00
10/26/2023	Gramolini, Jerry 201 Lawrence Rd. Medford, MA 02155	Individual	Retired Retired	Credit Card	$500.00
10/6/2023	Grande, Daniel 227 Forest St. Apt. 2 Medford, MA 02155	Individual	Court Officer Woburn Superior Court	Check	$250.00
10/6/2023	Gustafson, Susan 88 Webster Street Medford, MA 02155	Individual		Check	$50.00
10/30/2023	Haynie, James 123 Playstead Road Medford, MA 02155	Individual		Credit Card	$50.00
10/30/2023	Higgins, Kathleen 14 Wyman Street Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Hunt, Annette 43 Brewster Rd. Medford, MA	Individual	Banker East Cambridge Savings Bank	Check	$50.00
10/6/2023	Lavin, Maureen 10 Hersam Street Apt A Stoneham, MA 02180	Individual		Check	$50.00
10/30/2023	Lawlor, Janet 28 Harris Road Medford, MA 02155	Individual	Retired Retired	Credit Card	$100.00
10/6/2023	Lonergan, Judith 34 Lincoln Road Medford, MA 02155	Individual		Check	$50.00
10/5/2023	Luongo, Charles 154 Woodcrest Dr. Melrose, MA 02176	Individual		Check	$100.00
10/18/2023	Marcelonis, Sheila 124 Farm Lane Westwood, MA 02090	Individual		Check	$50.00
10/30/2023	Marino, Katie 21 Lookout Rd. Medford, MA 02155	Individual		Credit Card	$100.00
10/30/2023	Marsh, Matthew 15 Foss Street Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Martiniello, John 29 Wright Ave Medford, MA 02155	Individual		Check	$50.00
10/5/2023	Matarazzo, Joseph 189 Gaston Street Medford, MA 02155	Individual		Credit Card	$24.01
10/5/2023	Mauro, Joseph 92 Whittier Road Medford, MA 02155	Individual		Check	$100.00
10/30/2023	McCabe, Patrick 8 Ashcroft Road Medford, MA 02155	Individual		Credit Card	$25.00
10/30/2023	McGlynn, John 38 Rock Glen Road Medford, MA 02155	Individual		Credit Card	$5.00
10/5/2023	McGonagle, Janine 20 Ross Street Medford, MA 02155	Individual		Credit Card	$48.02
10/12/2023	McGonagle, Janine 20 Ross Street Medford, MA 02155	Individual		Credit Card	$50.00
10/12/2023	McGonagle, Janine 20 Ross Street Medford, MA 02155	Individual		Credit Card	$50.00
10/30/2023	McGovern, Kevin 81 Fulton Springs Road Medford, MA 02155	Individual		Credit Card	$25.00
10/30/2023	Mongiello, Lauren 21 Butler Street Medford, MA 02155	Individual	Administrator Price Waterhouse	Credit Card	$100.00
10/6/2023	Mongiello, Roberta 60 Paris St. Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Morgan, Paul 66 Brewster Road Medford, MA 02155	Individual		Check	$100.00
10/6/2023	Morgan, Jeanne 66 Brewster Road Medford, MA 02155	Individual		Check	$50.00
10/12/2023	Morrissey, Theresa 142 Park Street Medford, MA 02155	Individual		Check	$50.00
10/12/2023	Nogueira, Joseph 125 Traincroft Rd. Medford, MA 02155	Individual	Banker East Cambridge Savings Bank	Check	$100.00
10/23/2023	O'Brien, Raymond 16 Bower Street Medford, MA 02155	Individual		Check	$50.00
10/18/2023	Ogonosky, William 56 Dudley Street Medford, MA 02155	Individual		Check	$50.00
10/12/2023	Parrella, David 16 Yale Street Medford, MA 02155	Individual	IT Mgr Self Employed	Credit Card	$100.00
10/6/2023	Pasquariella, Robert 36 Hunewill Ave Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Picarde, Linda 1 Ronaele Rd. Medford, MA 02155	Individual		Check	$100.00
10/30/2023	Picarde, Linda 1 Ronaele Rd. Medford, MA 02155	Individual		Credit Card	$25.00
10/26/2023	Pietrolungo, Terry 128 South Street Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Powers, Carol 18 Walter Street Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Quinlan, Veronica 28 Grant Ave Medford, MA 02155	Individual		Check	$25.00
10/6/2023	Repetto, Nicole 29 Daniels Street Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Riley, Sara 46 Park Ave Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Rodrigues, Joyce 80 Parkman Street Dorchester, MA 02122	Individual		Check	$100.00
10/23/2023	Ross, Mariane 7 Teton Lane Medford, MA 02155	Individual	Homemaker None	Check	$500.00
10/30/2023	Ross, David P.O. Box 383 Medford, MA 02155	Individual	Milleneum Sweeping Owner	Credit Card	$1,000.00
10/6/2023	Scianna, Chris 10 Salem Street Medford, MA 02155	Individual		Check	$150.00
10/12/2023	Sciuto, Corey 34 Austin Road Medford, MA 02155	Individual	Software Engineer Toast	Credit Card	$100.00
10/5/2023	Spinosa, Frank 11 Hastings Road Winchester, MA 01890	Individual	Insight Contracting Business Owner	Check	$500.00
10/6/2023	St. Germain, Barbara 22 Greenhalge St. Medford, MA 02155	Individual		Check	$50.00
10/18/2023	Stephens, Bill 7 Canal Street Medford, MA 02155	Individual	Mechanic Self Employed	Credit Card	$250.00
10/12/2023	Stephens, Bill 7 Canal Street Medford, MA 02155	Individual	Mechanic Self Employed	Credit Card	$250.00
10/6/2023	Sullivan, Rosalie 103 Spring Street Medford, MA 02155	Individual		Check	$50.00
10/12/2023	Toll, William 216 Central Ave Medford, MA 02155	Individual		Credit Card	$100.00
10/30/2023	Toms, James 24 Lincoln Road Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$25.00
10/30/2023	Travisano, Adele 145 Winthrop Street Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Tringali, Melanie 116 Forest Street Medford, MA 02155	Individual		Check	$50.00
10/5/2023	Tynemouth, Suzanne 99 Sharon Street Medford, MA 02155	Individual		Check	$50.00
10/12/2023	Upton, Paul 59 Maurice Street Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$100.00
10/6/2023	White, Mary 16 Rockwood Ter. Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Wood, Jennifer 5 Yerxa Road Cambridge, MA 02140	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$30,361.50
10/6/2023	CK Strategies	Bank-Reported	Monthly Fees (monthly campaign consulting fees)	$4,000.00
10/6/2023	CK Strategies	Bank-Reported		$12,727.63
10/26/2023	CK Strategies	Bank-Reported		$10,899.87
10/13/2023	CTE Geprge Scarpelli	Bank-Reported	Campaign donation	$500.00
10/24/2023	Dennis Newman (Attorney)	Bank-Reported	Retainer (for election day)	$500.00
10/12/2023	Medford Firefighters	Bank-Reported	Ad (Ad book donation)	$200.00
10/26/2023	MHS Football	Bank-Reported	Ad Book (Donation)	$250.00
10/17/2023	The Ford-Mystic Dining (Ford Tavern)	Bank-Reported	Oct. 5 Fundraiser (Campaign Fundraiser Food/Refreshments)	$1,284.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$201.75
10/5/2023	Actblue	Merchant Fee	Processing Fee	$19.75
10/5/2023	Actblue	Merchant Fee	Processing Fee	$1.98
10/5/2023	Actblue	Merchant Fee	Processing Fee	$0.99
10/12/2023	Actblue	Merchant Fee	Processing Fee	$25.69
10/12/2023	Actblue	Merchant Fee	Processing Fee	$19.75
10/18/2023	Actblue	Merchant Fee	Processing Fee	$23.72
10/26/2023	Actblue	Merchant Fee	Processing Fee	$30.62
10/30/2023	Actblue	Merchant Fee	Processing Fee	$79.25

2023 Bank Report 10/1/2023 - 10/31/2023 902272

2023 Bank Report 10/1/2023 - 10/31/2023

902272