OCPF - Display Report

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Filer:

DiNatale, Stephen Louis (14464)
Filing Bank:

Workers Credit Union
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$29,405.73
Total Receipts this period:

$23,803.30
Subtotal:

$53,209.03
Total Expenditures this period:

$41,029.23
Checking Ending Balance:

$12,179.80
Savings Balance as of 10/31/2023:

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

$12,179.80

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$26,915.00
Unitemized Total:					$0.00
Total Receipts for the period:					$26,915.00
Merchant Provider Fee Total:					($374.28)
Filer-Reported Net Receipt Total:					$26,540.72
Bank-Reported Receipt Total:					$23,803.30
10/14/2023	Alario, Robert C. 43 Riley Road Lunenburg, MA 01462	Individual		Check	$100.00
10/31/2023	Anastas, Chuck 75 South Street, Unit 1 Jamaica Plain, MA 02130	Individual	Consultant Durand & Anastas Environmental Strategies, Inc.	Credit Card	$200.00
10/21/2023	Antonucci, Robert P.O. Box 488 West Falmouth, MA 02574	Individual	Retired, President Fitchburg State University	Credit Card	$200.00
10/27/2023	Belliveau, James J. 98 Old Northfield Road Fitchburg, MA 01420	Individual		Check	$50.00
10/16/2023	Bergan, Michael 164 Pond Street Cohasset, MA 02025	Individual	Partner Tremont Strategies	Credit Card	$200.00
10/27/2023	Bernard, Sharon A. 70 Sawmill Pond Road Fitchburg, MA 01420	Individual		Check	$50.00
10/21/2023	Bershad, Blaine 171 Rowley Hill Road Sterling, MA 01564	Individual		Credit Card	$50.00
10/27/2023	Bilotta, David J. 791 Franklin Road Fitchburg, MA 01420	Individual		Check	$100.00
10/27/2023	Bradley, Dennis A. 63 Fairmount Street Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Brooks, David C. 20 Dailey Terrace Fitchburg, MA 01420	Individual	Landscape Contractor Self-Employed	Check	$200.00
10/31/2023	Butland, Alyne 255 Hollywood Street Fitchburg, MA 01420	Individual		Credit Card	$50.00
10/27/2023	Byrne, Linda E. 546 Blossom Street Fitchburg, MA 01420	Individual		Check	$75.00
10/27/2023	Byrne, Joseph D. 546 Blossom Street Fitchburg, MA 01420	Individual		Check	$75.00
10/14/2023	Cadette, Joseph S. 242 Hill Street Leominster, MA 01453	Individual	Regional Owner Dunkin Donuts	Check	$1,000.00
10/14/2023	Campobasso, Vincent J. 5 Roper Road Sterling, MA 01564	Individual	Attorney Self	Check	$1,000.00
10/7/2023	Cardinale, Alexandra D. 64 Theodore Drive Leominster, MA 01453	Individual		Check	$100.00
10/14/2023	Clementi, Anna M. 42 Leominster Road Lunenburg, MA 01462	Individual	Retired Retired	Check	$1,000.00
10/27/2023	Clouthier, Richard M. 20 Linda Street Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Cormier, Antoinette 620 Pearl Hill Road Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Coyne, Jr., William F. 936 East Broadway South Boston, MA 02127	Individual	Lawyer/Lobbyist W. F. Coyne, Jr., Esq., P. C.	Check	$200.00
10/27/2023	Cronin, Jacquelyn M. 651 Main Street Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Cronin, Joseph F. 935 John Fitch Highway, Apt. 321 Fitchburg, MA 01420	Individual		Check	$100.00
10/21/2023	Cronin, John 13 Providence Street Fitchburg, MA 01420	Individual	State Senator Commonwealth of Massachusetts	Credit Card	$500.00
10/21/2023	Crowley, Jeff 6 Dawley Road Westminster, MA 01473	Individual	President Wachusett Mountain	Credit Card	$500.00
10/14/2023	Cunningham, Jeffrey E. 101 Sycamore Drive Holden, MA 01520	Individual	Executive Director Cunningham Equities	Check	$1,000.00
10/27/2023	Dandini, Peter D. P. O. Box 187 Leominster, MA 01453	Individual	Contractor Dandini Landscaping, Inc.	Check	$250.00
10/27/2023	Darche, Richard J. 50 Butternut Lane Basking Ridge, NJ 017920	Individual	Vice President Cavagna North America, Inc.	Check	$200.00
10/21/2023	Dennen, Harold A. 102 Parson Circle Fitchburg, MA 01420	Individual		Check	$50.00
10/31/2023	Deshler, William P. 133 Pearl Street, Suite 300 Boston, MA 02110	Individual	C O O C R E Management	Credit Card	$1,000.00
10/21/2023	DiGeronimo, Paul A. 975 Merriam Avenue Leominster, MA 01453	Individual	Owner Geronimo Properties	Check	$1,000.00
10/27/2023	DiGeronimo, Ellen M 197 Bridle Cross Road Fitchburg, MA 01420	Individual		Check	$50.00
10/31/2023	Doherty, Chris 467 Forest Street Dunstable, MA 01827	Individual	President Doherty Properties	Credit Card	$500.00
10/27/2023	Evangelidis, Lewis G. P. O. Box Holden, MA 01520	Individual	Sheriff Worcester County	Check	$100.00
10/27/2023	Evangelidis, Lewis G. P. O. Box Holden, MA 01520	Individual	Sheriff Worcester County	Check	$100.00
10/27/2023	Fleming, Thomas 1240 Ashby State Road Fitchburg, MA 01420	Individual		Check	$100.00
10/27/2023	Fleming, Marisa R. 1240 Ashby State Road Fitchburg, MA 01420	Individual		Check	$100.00
10/14/2023	Flynn, William G. 41 Shannon Way Lancaster, MA 01523	Individual	Principal Executive Partner Consulting	Check	$200.00
10/27/2023	Fuller, Dean 247 Blossom Street Fitchburg, MA 01420	Individual	Head Hockey Coach Fitchburg State University	Check	$100.00
10/27/2023	Gallo, Sharon 50 Colony Road Fitchburg, MA 01420	Individual		Check	$100.00
10/27/2023	Giaquinto, Paula M. 299 Rollstone Street Fitchburg, MA 01420	Individual		Check	$25.00
10/16/2023	Gifford, John Rufus 112 Sudbury Concord, MA 01742	Individual	Finance Chair Biden - Harris 2024	Credit Card	$1,000.00
10/31/2023	Glavey, Paul P. O. Box 381 Littleton, MA 01460	Individual		Credit Card	$100.00
10/31/2023	Hay, Stephan P. O. Box 109 Rumney, NH 03266	Individual		Credit Card	$100.00
10/21/2023	Heglin, Brad E. 164 Sherman Street, Apt. #2 Gardner, MA 01440	Individual		Credit Card	$25.00
10/21/2023	Jeffries, Debra A. 44 Old Deerfield Road Fitchburg, MA 01420	Individual		Credit Card	$100.00
10/2/2023	Joseph, Jeannette C. 199 South Street Fitchburg, MA 01420	Individual		Check	$25.00
10/27/2023	Kaake, David A. 35 Winch Street Fitchburg, MA 01420	Individual		Check	$150.00
10/21/2023	Kearns, Jr., Philip J. 90 Ellis Road, P O Box 47 Westminster, MA 01473	Individual	Retired Retired	Credit Card	$100.00
10/31/2023	Keyser, Will 40 Montclair Avenue West Roxbury, MA 02132	Individual	President Keyser Public Strategies	Credit Card	$200.00
10/27/2023	Krikorian, Kapleye William 196 Benis Road Fitchburg, MA 01420	Individual	Real Estate Developer / Owner Krikorian Enterprises	Check	$500.00
10/27/2023	Lapidus, Richard S. 131 Highland Avenue Fitchburg, MA 01420	Individual		Check	$50.00
10/16/2023	Larochelle, Diana S. 18 Old Salt Drive Seabrook, NH 03874	Individual	Retired Retired	Credit Card	$500.00
10/27/2023	Lattanzi, James 340 Marshall Road Fitchburg, MA 01420	Individual	Owner Hollis Hills Farm	Check	$250.00
10/16/2023	Lisciotti, Gregg 83 Orchard Hill Park Drive Leominster, MA 01453	Individual	Real Estate Developer Self	Credit Card	$1,000.00
10/21/2023	Lopez, Reinaldo 4000 San Gallo Drive Kissimmee, FL 34741	Individual	C E O Resource Management, Inc.	Check	$1,000.00
10/27/2023	Loumis, Louise E. 55 Green Briar Road Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Martel, Nadine C. 580 Blossom Street Fitchburg, MA 01420	Individual		Check	$50.00
10/31/2023	Mc Cann, William 1819 N. Lincoln Street Arlington, VA 22207	Individual	C O O Strategic Marketing Innovations	Credit Card	$200.00
10/27/2023	McSheehy, Maureen A. 250 Mt. Vernon Street Fitchburg, MA 01420	Individual	Retired Retired	Check	$500.00
10/27/2023	McSheehy, William F. 250 Mt. Vernon Street Fitchburg, MA 01420	Individual	Retired Retired	Check	$500.00
10/21/2023	Melendez, Elmer 52 Brook Lane Gardner, MA 01440	Individual	Owner Dario's Ristorante	Check	$500.00
10/27/2023	Millett, Jamie L. 260 Richardson Road Fitchburg, MA 01420	Individual		Check	$50.00
10/16/2023	Morris, Michael 64 Shrine Road Norwell, MA 02061	Individual	Lobbyist Tremont Strategies	Credit Card	$200.00
10/27/2023	Mulloy, Denise Henault 95 Old Deerfield Road Fitchburg, MA 01420	Individual	Owner Mill # 3 Farmstand	Check	$100.00
10/27/2023	Murray, John 165 Walton Street Fitchburg, MA 01420	Individual	Owner J B M Silk Screening	Check	$250.00
10/27/2023	Nascimento, Rui M. 57 Britney Drive Holden, MA 01520	Individual		Credit Card	$100.00
10/14/2023	Naughton, Jr., Harold P. 10 Nelson Street Clinton, MA 01510	Individual	Attorney Napoli Shkolnik, L L C	Check	$1,000.00
10/27/2023	Nicholopoulos, Linda S. 140 Pleasant Street Fitchburg, MA 01420	Individual		Check	$25.00
10/27/2023	Nigrosh, Daniel M. 44 Old Princeton Road Fitchburg, MA 01420	Individual	President Can - Am Machinery, Inc.	Check	$500.00
10/27/2023	Padovano, Margaret 69 Belgian Way Fitchburg, MA 01420	Individual		Check	$50.00
10/21/2023	Palazola, Hayley 243 Atlantic Avenue North Hampton, NH 03862	Individual	V P, Commerical Real Estate C R E Management	Credit Card	$1,000.00
10/27/2023	Phillips, C. Deborah 699 Arnhow Farm Road Fitchburg, MA 01420	Individual	Attorney Self - Employed	Check	$100.00
10/7/2023	Polito, Kenneth F. 587 - C Hartford Turnpike Shrewsbury, MA 01545	Individual	Owner J A Polito & Sons	Check	$500.00
10/7/2023	Polito, Francis J. 587 - C Hartford Turnpike Shrewsbury, MA 01545	Individual	Owner Polito Development Corporation	Check	$500.00
10/21/2023	Posco, Kenneth P. 14 Oliver Street Fitchburg, MA 01420	Individual	CPA Self	Credit Card	$250.00
10/27/2023	Price, Nadine Todd 580 Blossom Street Fitchburg, MA 01420	Individual		Check	$35.00
10/27/2023	Raymond, Clayton R 559 Shea Street Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Reynolds, Edward J. 451 Lindell Avenue Leominster, MA 01453	Individual	Judge Retired	Check	$100.00
10/7/2023	Rudzinski, Jon R. 9 Lilac Terrace Roslindale, MA 02131	Individual	Owner Rees - Larkin Development	Check	$1,000.00
10/27/2023	Saladini, William 594 Fisher Road Fitchburg, MA 01420	Individual	Retired Retired	Check	$250.00
10/27/2023	Sova, Joseph G 7 Cynthia Lane Sterling, MA 01564	Individual	S V P Avidia Bank	Check	$200.00
10/31/2023	Straight, Matthew C. 279 West Street Lunenburg, MA 01462	Individual	Broker S R S Real Estate	Credit Card	$500.00
10/27/2023	Teittinen, Linda L. 795 Fisher Road Fitchburg, MA 01420	Individual		Check	$100.00
10/21/2023	Templeton, Susan C. 32 Larson Avenue Leominster, MA 01453	Individual	District Director Commonwealth Of MA / State Senate / Senator John Cronin	Check	$100.00
10/14/2023	Tocci, James 68 Senna Road Fitchburg, MA 01420	Individual		Cash	$30.00
10/27/2023	Tourigny, Ronald 45 Rinnock Road Fitchburg, MA 01420	Individual		Check	$50.00
10/27/2023	Trudel, Robert M. 14 Stage Coach Road Leominster, MA 01453	Individual		Check	$50.00
10/27/2023	Tuttle, David P. O. Box 240 Barre, MA 01005	Individual		Check	$100.00
10/27/2023	U B C & J A Local 336 13 Hollman Road Millbury, MA 01527	Union/Association		David Minasian Check	$500.00
10/16/2023	Zarrella , John 371 Wanoosnoc Road Fitchburg, MA 01420	Individual	President, Marketing Research Research Results, Inc.	Credit Card	$1,000.00
10/27/2023	Zekos, Paul T. P. O. Box 549 Shrewsbury, MA 01545	Individual	Owner Zekos Auctioneers	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$41,029.23
10/10/2023	CTE BETH WALSH	Bank-Reported	CONTRIBUTION	$100.00
10/16/2023	DAVID GINISI	Bank-Reported	SOCIAL MEDIA MGMNT (Social Media Management Services)	$1,000.00
10/20/2023	HOLLIS HILL FARM	Bank-Reported	9/9 OUTING FOOD (9/9/23 Outing Food)	$2,371.23
10/2/2023	HOLY TRINITY GREEK ORTH CHURCH	Bank-Reported	DONATION 244-245 (Donation)	$200.00
10/10/2023	JOAN DAVID	Bank-Reported	RETIREMENT LAMP CITY AUCTION (Retirement Lamp For City Auditor)	$251.07
10/30/2023	MINUTEMAN PRESS	Bank-Reported	350 INVITES AND ENVELOPES	$532.22
10/5/2023	PRINCETON RESEARCH ASSOC	Bank-Reported	CAMPAIGN POLL SERVICE	$2,500.00
10/13/2023	SALE DOVER STRAGTERGY	Bank-Reported	ACH (Payment For 2 Mailings)	$14,393.28
10/20/2023	SALE DOVER STRATERGY	Bank-Reported	ACH (Payment For 2 Mailings)	$14,193.28
10/31/2023	SLATTERYS	Bank-Reported	RALLY (Rally Food)	$500.00
10/30/2023	STONES PHONES	Bank-Reported	PHONE SERVICE TO MAKE LIVE (Phone Service To Make Live Phone Calls)	$4,668.15
10/17/2023	THE NICHOLSON COMMITTEE	Bank-Reported	DONATION	$100.00
10/30/2023	USPS	Bank-Reported	OVERNIGHT MAIL STONE'S PHONE (Overnight Mail Expense For Stones' Phones Payment)	$28.75
10/19/2023	WILLIAM MCSHEEHY	Bank-Reported	STAMPS FOR RALLY INVITATIONS	$191.25

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$374.28
10/16/2023	Act Blue	Merchant Fee	Processing Fee	$154.05
10/21/2023	Act Blue	Merchant Fee	Processing Fee	$107.65
10/31/2023	Act Blue	Merchant Fee	Processing Fee	$112.58

2023 Bank Report 10/1/2023 - 10/31/2023 902642

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

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