OCPF - Display Report

Export to PDF

Filer:

Zlotnik, Jonathan D. (15488)
Filing Bank:

Workers Credit Union
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$53,043.14
Total Receipts this period:

$18,276.50
Subtotal:

$71,319.64
Total Expenditures this period:

$47,087.63
Checking Ending Balance:

$24,232.01
Savings Balance as of 10/31/2023:

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

$24,232.01

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,668.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,668.00
Merchant Provider Fee Total:					($391.50)
Filer-Reported Net Receipt Total:					$18,276.50
Bank-Reported Receipt Total:					$18,276.50
10/31/2023	Abbott, Jane 55 Hale Road Hubbardston, MA 01452	Individual	Teacher MIT	Credit Card	$25.00
10/31/2023	Atkins, Barbara 104 Ronald Rd Arlington, MA 02474	Individual	Software engineer Wolters Kluwer	Credit Card	$125.00
10/16/2023	Bartley, John 33 Robbins Road Watertown, MA 02472	Individual	Lobbyist Beacon Hill Consulting	Check	$200.00
10/31/2023	Basile, Carlo 1 State Street Boston, MA 02108	Individual	Attorney Smith, Costello, & Crawford	Credit Card	$200.00
10/31/2023	Bonilla, Elaine 1 Davis Street Apt 2 Binghamton, MA	Individual	Not Employed Not Employed	Credit Card	$20.00
10/31/2023	Bonilla, Elaine 1 Davis Street Apt 2 Binghamton, MA	Individual	Not Employed Not Employed	Credit Card	$35.00
10/31/2023	Brendan Peter Crighton Committee 9 Purdon Avenue Lynn, MA 01905	Committee		15782 Credit Card	$100.00
10/31/2023	Brissette, John 55 Amherst Street Worcester, MA 01601	Individual	Sales Hub Internat	Credit Card	$100.00
10/16/2023	Brownsberger, William 120 Gilbert Road Belmont, MA 02478	Individual	State Senator Commonwealth of Massachusetts	Credit Card	$200.00
10/16/2023	Burke, John 27 Dexter Street Dedham, MA 02026	Individual	Consultant Self-Employed	Check	$200.00
10/16/2023	Caplan, Jesse 178 Pilgrim Drive Holden, MA 01520	Individual	Attorney Epstein, Becker, & Green	Credit Card	$50.00
10/16/2023	Cary, Deborah 16 Merriam Road Princeton, MA 01541	Individual	Community Advocacy and Engagement Manager Mass Audubon	Check	$100.00
10/31/2023	Casavant, Dawn 23 Joslin Road Winchendon, MA 01475	Individual	Vice President Heywood Healthcare	Check	$150.00
10/16/2023	Cass, William 43 Forest Street Hanover, MA 02339	Individual	Lobbyist The Suffolk Group	Check	$200.00
10/16/2023	Chase, Richard P.O. Box 433 Princeton, MA 01541	Individual	Not Employed Not Employed	Credit Card	$50.00
10/31/2023	Columbus, John 99 Bridge St Apt 2a Templeton, MA 01468	Individual	Not Employed Not Employed	Credit Card	$25.00
10/31/2023	Comer, Kathleen 2a Abington Street Worcester, MA 01601	Individual	Not Employed Not Employed	Credit Card	$25.00
10/16/2023	Cook, Edward 7 Longfellow Street Dorchester, MA 02122	Individual	Not Employed Not Employed	Credit Card	$100.00
10/31/2023	Cooper, Tony 8408 Monte Lane Tallahassee, FL 32305	Individual	OPS Engineering Specialist I Florida Department of Environmental Protection	Credit Card	$3.00
10/31/2023	Corcoran, Ryan 12 Alder Way Lunenburg, MA 01462	Individual	Owner Specialized Property Group	Credit Card	$25.00
10/31/2023	Corry, Martin 80 City Square Boston, MA 02108	Individual	Attorney Corry Associates	Credit Card	$200.00
10/16/2023	Coughlin, Kevin 3 Pine Ridge Road Westford, MA 01886	Individual		Check	$100.00
10/31/2023	Crawford, Jennifer 50 Congress Street Boston, MA 02108	Individual	Attorney Smith, Costello, & Crawford	Credit Card	$200.00
10/16/2023	Cronin, John 13 Providence Street Fitchburg, MA 01420	Individual	State Senator Commonwealth of Massachusetts	Check	$250.00
10/31/2023	Currie, Michael 491 Hubbardston Road Templeton, MA 01468	Individual	Manager Us Air Force	Credit Card	$25.00
10/31/2023	Cusack, Mark 78 Prospect St Braintree, MA 02184	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
10/16/2023	Cutler, Josh Po Box 2775 Duxbury, MA 02331	Individual	Legislator Commonwealth of Massachusetts	Credit Card	$100.00
10/31/2023	Dagradi, Linda 7 Pleasant View Road Wilbraham, MA 01095	Individual	Consultant Self-Employed	Credit Card	$20.00
10/31/2023	Daoust, Thomas 220 Lincoln Road Phillipston, MA 01331	Individual	Private Investigator Self Employed	Check	$250.00
10/16/2023	David, McDermott 8 Whittier Place Boston, MA 02114	Individual	Assistant to the President Umass	Check	$250.00
10/31/2023	Dicara, Lawrence 111 Perkins Street Jamaica Plain, MA 02130	Individual	Attorney Lawrence Dicara, Pc	Check	$200.00
10/31/2023	Domb, Mindy 106 Larkspur Amherst, MA 01002	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
10/31/2023	Donoghue, Roger 10 South Meadow Ridge Concord, MA 01742	Individual	Lobbyist Issues Management Group	Credit Card	$200.00
10/16/2023	Donovan, Paul 16 Wheatfield Lane, P.O. Box 575 West Dennis, MA 02670	Individual	Attorney Kearney, Donovan & McGee, LLC	Check	$200.00
10/16/2023	Driscoll, Stephen 47 Shores Edge Pembroke, MA 02359	Individual	Actor Self Employed	Credit Card	$100.00
10/31/2023	Dube, Mary 40 Oakwood Lane Worcester, MA 01601	Individual		Check	$50.00
10/16/2023	Dunn, Christopher 91 Orchard Street Salem, MA 01970	Individual	Attorney Umass	Check	$250.00
10/31/2023	Eddy, William 3 Barrows Road Worcester, MA 01601	Individual	Executive Director Mass Association of Early Education	Credit Card	$150.00
10/16/2023	Eisenberg, James 5 Malt Lane Lexington, MA 02421	Individual	Policy Advisor Preti Strategies	Credit Card	$200.00
10/31/2023	Farley-bouvier, Tricia 113 Oliver Avenue Pittsfield, MA 01201	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
10/16/2023	Fifield, Duncan 59 Lake Avenue Spencer, MA 01562	Individual	Janitor Wayfinders	Credit Card	$100.00
10/31/2023	Finegold, Barry 42 Stirling Street Andover, MA 01810	Individual	Lawyer Dalton & Finegold	Credit Card	$250.00
10/31/2023	Garvin, Dave 87 Sagamore Rd Worcester, MA 01601	Individual	Manager Worcester Chamber of Commerce	Credit Card	$50.00
10/31/2023	Gehret, Robert 68 Montvale Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$100.00
10/16/2023	Giorgio, Paul 11 Monadnock Road Worcester, MA 01609	Individual	Publisher Pagio Inc	Check	$250.00
10/31/2023	Glodis, Guy 66 Homers Dock Road Yarmouth Port, MA 02675	Individual	President The Glodis Group	Check	$200.00
10/16/2023	Glynn, Maureen 8 Viden Road Quincy, MA 02169	Individual	Attorney Murphy, Donoghue Partners	Credit Card	$100.00
10/31/2023	Gobi, Richard P.O. Box 600 West Brookfield, MA 01585	Individual	Self-Employed Self-Employed	Check	$60.00
10/31/2023	Goldman, Roberta 12 Founders Road Shrewsbury, MA 01545	Individual	Teacher Self	Credit Card	$25.00
10/16/2023	Goodrich, Doreen 5 Lower Windbrook Drive Auburn, MA 01501	Individual	Senate Aide Commonwealth of Massachusetts	Check	$100.00
10/31/2023	Grant, Kevin 24 Ridge Hill Rd Scituate, MA 02040	Individual	VP The Karol Group Inc.	Credit Card	$200.00
10/31/2023	Greenwood, Michael 38 Woodland Drive Westminster, MA 01473	Individual	Professor Fitchburg State University	Credit Card	$250.00
10/31/2023	Harrison, Lee 83 Idle Road Williamstown, MA 01267	Individual	Writer Self-employed	Credit Card	$25.00
10/16/2023	Hay, Stephen P.O. Box 109 Rumney, NH 03266	Individual	Retired Retired	Credit Card	$100.00
10/31/2023	Heffernan, John 15 Clifton Ave Marblehead, MA 01945	Individual	Consultant Self-employed	Credit Card	$200.00
10/31/2023	Herbstman, Jair 635 West 42nd St Apt 10k New York, NY 10019	Individual	Fund Accountant Ss&c Technologies	Credit Card	$50.00
10/16/2023	Hickey, Tommy 34 Belmont Street Charlestown, MA 02129	Individual	Government Affairs Brian S. Hickey Associates	Credit Card	$100.00
10/31/2023	Hicks, Ralph 21 Lyford Road Spencer, MA 01562	Individual	Retired Retired	Check	$200.00
10/16/2023	Hiliadis, Caleb 10 Federal Street Millers Falls, MA 01349	Individual	Brewer Hpbc, Inc.	Credit Card	$100.00
10/31/2023	Hudson, Krystihanna 44 Miller Street Middleborough, MA 02344	Individual	School Bus Driver Brockton Public Schools	Credit Card	$50.00
10/31/2023	Hunt, Daniel 31 Pierce Ave Boston, MA 02108	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
10/16/2023	Huntington, Patrick 49 Fairbanks Road Milton, MA 02186	Individual	Attorney Massachusetts Bay Associates	Check	$200.00
10/31/2023	Hurtubise, Robert 110 Tolman Road Troy, NH 03465	Individual	Retired Retired	Check	$200.00
10/16/2023	IBEW Local 2321 COPE PAC 1049 Turnpike St. North Andover, MA 01845	Committee		80787 Check	$250.00
10/16/2023	Irish, Matt 4 Manila Street Worcester, MA 01602	Individual	Vice President O'Neill and Associates	Check	$100.00
10/16/2023	Jehlen, Patricia 67 Dane Street Somerville, MA 02143	Individual	State Senator Commonwealth of Massachusetts	Credit Card	$100.00
10/31/2023	Johannesen, Allen 4 Carleton Road Rochdale, MA 01542	Individual	Not Employed Not Employed	Credit Card	$100.00
10/16/2023	John Cronin Committee 32 School Street Leominster, MA 01453	Committee		17457 Check	$100.00
10/16/2023	Joyce, Thomas 100 Sudbury Street, Unit 2014 Boston, MA 02114	Individual	Lobbyist Joyce & Joyce Counsellors At-law	Credit Card	$200.00
10/16/2023	Joyce-morris, Mary 21 Wormwood St., #413 Boston, MA 02210	Individual	Not Employed Not Employed	Credit Card	$200.00
10/16/2023	Karol, Stephen 10 Bayberry Hill Road Attleboro, MA 02703	Individual	President The Karol Group, Inc.	Credit Card	$200.00
10/16/2023	Kathleen, Donaghue 17 Gary Circle Westborough, MA 01581	Individual	Retired Retired	Credit Card	$100.00
10/16/2023	Kearney, Dennis 40 Court Street Boston, MA 02108	Individual	Lawyer Kearney, Donovan & McGee, LLC	Credit Card	$100.00
10/31/2023	Kerxhalli, Jimmy 108 School St N Barre, MA 01005	Individual	Electrician Self-Employed	Credit Card	$25.00
10/16/2023	Koczela, Christopher 20 Ashburton Place, 2nd Floor Boston, MA 02108	Individual	Not Employed Not Employed	Credit Card	$100.00
10/16/2023	Kozikowski, Debra 34 White Street Chicopee, MA 01013	Individual	Realtor Self-Employed	Credit Card	$50.00
10/31/2023	Lanava, Michael 877 Grove Street Ter Worcester, MA 01601	Individual	Manager MSLC	Credit Card	$125.00
10/31/2023	Lanava, Michael 877 Grove Street Ter Worcester, MA 01601	Individual	Manager MSLC	Credit Card	$175.00
10/31/2023	LaRochelle, Robert 18 Old Salt Drive Seabrook, MA	Individual	Manager Andover Strategic Alliances	Credit Card	$200.00
10/16/2023	Lewis, Jason 61 Church Street Winchester, MA 01890	Individual	Legislator Commonwealth of Massachusetts	Credit Card	$100.00
10/16/2023	Linton, Tim 82 Suomi Street Paxton, MA 01612	Individual	Distribution MarMaxx	Credit Card	$50.00
10/16/2023	MA Assoc. of Realtors Pol Action Comm. - MA RPAC 18 Washington Street Foxborough, MA 02035	Committee		80112 Check	$400.00
10/16/2023	MA Retail Lumber Dealer's Assoc PAC 49 Fairbanks Road Milton, MA 02186	Committee		80608 Check	$300.00
10/16/2023	Malloy, William 130 Bowdoin Street, Apt. 809 Boston, MA 02108	Individual	Lobbyist The Malloy Group, Inc.	Credit Card	$200.00
10/16/2023	Mark, Delaney 26 Beacon Street Reading, MA 01867	Individual	Lobbyist Delaney & Associates	Check	$100.00
10/16/2023	Martin, Joseph 3 Old Colony Road Auburn, MA 01501	Individual	Executive Director Pakachoag Acres	Check	$250.00
10/16/2023	Martin, Gemma 202 Bonham Road Dedham, MA 02026	Individual	Owner Chick Montana Group	Credit Card	$100.00
10/16/2023	Mary S. Keefe Committee 15 Home St. Worcester, MA 01609	Committee		14957 Check	$100.00
10/31/2023	Massachusetts Nurses PAC 340 Turnpike Street Canton, MA 02021	Committee		80109 Check	$100.00
10/31/2023	McCullough, Molly 5 Hockanum Way Worcester, MA 01601	Individual	Sales Eli Lilly	Credit Card	$50.00
10/16/2023	McGee, Michelle 19 Concord Street Charlestown, MA 02129	Individual	Attorney Kearney, Donovan & McGee, P.C.	Credit Card	$100.00
10/16/2023	McMahon, David 24 Blake Street Westborough, MA 01581	Individual	Co-Executive Director Dismas House	Credit Card	$100.00
10/31/2023	McSweeney, Kathy 12 Kalamat Farms Circle Shrewsbury, MA 01545	Individual	Realtor Collins & Demac Real Estate	Credit Card	$50.00
10/16/2023	Meehan, Martin 85 East India Road Boston, MA 02110	Individual	President Umass	Check	$200.00
10/31/2023	Mero Carlson, Candy 42 Benedict Road Worcester, MA 01601	Individual	City Councillor City of Worcester	Credit Card	$100.00
10/31/2023	Michelle Keane Committee 7 Underwood Street Worcester, MA 01602	Committee		18098 Credit Card	$100.00
10/16/2023	Molloy, Mark 10 Myrtle Street Winchester, MA 01890	Individual	Principal Cascade Strategies, LLC	Credit Card	$200.00
10/16/2023	Moran, Susan P.O. Box 145 West Falmouth, MA 02574	Individual	State Senator Commonwealth of Massachusetts	Credit Card	$100.00
10/31/2023	Morgan, Edith 33 Thompson Road Princeton, MA 01541	Individual	Not Employed Not Employed	Credit Card	$50.00
10/16/2023	Morris, Mike 64 Shrine Road Norwell, MA 02061	Individual	Lobbyist Tremont Strategies	Credit Card	$200.00
10/31/2023	Mulhern, Margaret 25 Barrows Road Worcester, MA 01601	Individual	Vp Admin and Development Thrive Support & Advocacy	Credit Card	$100.00
10/16/2023	Niles, Christopher 1024 Liberty Square Road Boxborough, MA 01719	Individual	Vice President O'Neill and Associates	Check	$100.00
10/31/2023	North Atlantic States Regional Council of Carpenters PAC 750 Dorchester Ave, Suite 3100 Boston, MA	Committee		80464 Check	$500.00
10/16/2023	O'Brien, Neil 9 Park Street Boston, MA 02108	Individual	Lobbyist Brian S. Hickey Associates	Credit Card	$100.00
10/31/2023	ODonnell, Tara 10 South Meadow Ridge Concord, MA 01742	Individual	Attorney Issues Management Group	Credit Card	$200.00
10/16/2023	Panagiotakos, Christine 191 Sanders Avenue Lowell, MA 01851	Individual	Teacher Town of Chelmsford	Check	$250.00
10/16/2023	Pelavin, Jennifer 19 Jackson Park Gardner, MA 01440	Individual	Lawyer Self-Employed	Check	$500.00
10/31/2023	Penney, Rozanna 231 South Main Street Sharon, MA 02067	Individual	CEO Heywood Healthcare	Check	$250.00
10/16/2023	Petruccelli, Anthony 17 Yorkshire Drive Lynnfield, MA 01940	Individual	Attorney Kearney, Donovan & McGee, P.C.	Credit Card	$200.00
10/31/2023	Reiser, Anita 48 Sacramento Drive Leominster, MA 01453	Individual	Director of Operations Pelletier Properties	Credit Card	$100.00
10/16/2023	Retired Public Employees PAC 11 Beacon Street Suite 309 Boston, MA 02108	Committee		80153 Check	$500.00
10/16/2023	Ricca, Joseph 20 Bluegrass Lane Shrewsbury, MA 01545	Individual	Consultant DSG	Credit Card	$150.00
10/16/2023	Rodophele, Robert 500 Atlantic Ave. #20c Boston, MA 02110	Individual	Attorney Ferriter Scobbo & Rodophele, PC	Check	$100.00
10/31/2023	Rolph, Margaret 8 Patty Ann Place Walpole, MA 02032	Individual	Not Employed Not Employed	Credit Card	$50.00
10/16/2023	Sanchez, Diego 1341 Perry Place #b Washington, DC 20010	Individual	Director of Advocacy Policy & Partnerships Pflag National	Credit Card	$200.00
10/16/2023	Scholsberg, Karen 8 Lakeview Gardens, #513 Natick, MA 01760	Individual	Copy Editor Self Employed	Credit Card	$5.00
10/31/2023	Shuster, Helen 4 Carleton Road Rochdale, MA 01542	Individual	Not Employed Not Employed	Credit Card	$50.00
10/16/2023	Simonetti, Lisa 85 Fulton Spring Road Medford, MA 02155	Individual	Self-Employed Hub Strategies	Credit Card	$200.00
10/31/2023	Smith, James 176 Puritan Road Swampscott, MA 01907	Individual	Lobbyist Smith, Costello, & Crawford	Credit Card	$200.00
10/31/2023	Smith, Greg 10 Holden Street Ashburnham, MA 01430	Individual	Retired Retired	Check	$50.00
10/31/2023	Spakauskas, Ronald MA	Individual	Not Employed Not Employed	Credit Card	$50.00
10/16/2023	Stephanini, Kathleen 15 Cunningham Drive Framingham, MA 01701	Individual		Check	$200.00
10/16/2023	Sterling DEMTC 3 Lesley Lane Sterling, MA 01564	Committee		70526 Check	$150.00
10/16/2023	Stock, Bill 314 North Lane Bristol, RI 02809	Individual	VP of Government & Community Relations Seven Hills Foundation	Credit Card	$100.00
10/31/2023	Strauss, Jean 771 Podunk Road East Brookfield, MA 01515	Individual	Filmmaker Gladstone Film LLC	Credit Card	$100.00
10/31/2023	Sullivan, Thomas 7 Townline Road Franklin, MA 02038	Individual	CEO Heywood Healthcare	Check	$300.00
10/31/2023	Tackey Chan Committee 72 Marlboro St. Quincy, MA 02170	Committee		15123 Check	$100.00
10/31/2023	Taft, Victoria 25 Pine Hill Road Princeton, MA 01541	Individual	Not Employed Not Employed	Credit Card	$100.00
10/16/2023	Townsend, Helen 126 Hobbs Road Princeton, MA 01541	Individual	Administrative Municipal	Credit Card	$100.00
10/31/2023	Walsh, Mary Ann 54 Walker Street Quincy, MA 02171	Individual	Lobbyist Government Strategies	Credit Card	$100.00
10/16/2023	White, W. Paul P.O. Box 631 West Harwich, MA 02671	Individual	Principal The Karol Group, Inc.	Credit Card	$200.00
10/16/2023	White, Robert 25 Beach Street Dorchester, MA 02122	Individual	Lobbyist Robert White Associates	Check	$200.00
10/31/2023	Wolanin, Tyler 110 D St. Se Apt. 110 Washington, DC 20003	Individual	Research Assistant Congressional Research Service	Credit Card	$50.00
10/31/2023	Yablonski, Dorothy 176 Sand Street Gardner, MA 01440	Individual	Retired Retired	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$47,087.63
10/24/2023	CHECKS IN THE MAIL	Bank-Reported	POS (Campaign Account Checkbook)	$64.11
10/30/2023	DON SHORTMAN (PrintSource, 122 Weatherstone Drive, Worcester MA)	Bank-Reported	(Literature Printing)	$1,150.63
10/13/2023	NPG VAN INC	Bank-Reported	POS (hub dialer fee)	$530.00
10/18/2023	PAGIO INC	Bank-Reported	(Magazine Ad)	$295.00
10/31/2023	SALE PRINTSOURCE (122 Weatherstone Drive, Worcester MA)	Bank-Reported	ACH (Direct Mail)	$588.47
10/31/2023	SALE PRINTSOURCE (122 Weatherstone Drive, Worcester MA)	Bank-Reported	ACH (Direct Mail)	$842.34
10/31/2023	SALE PRINTSOURCE (122 Weatherstone Drive, Worcester MA)	Bank-Reported	ACH (Direct Mail)	$828.55
10/31/2023	SALE PRINTSOURCE (122 Weatherstone Drive, Worcester MA)	Bank-Reported	ACH (Direct Mail)	$940.61
10/23/2023	SALE SB DIGITAL	Bank-Reported	ACH (Digital Ads, Ad Design, Consulting)	$7,500.00
10/23/2023	SALE SB DIGITAL	Bank-Reported	ACH (Digital Ads, Ad Design, Consulting)	$15,450.00
10/16/2023	SB DIGITAL (2010 Massachusetts Ave, NW, Second Floor, Washington, DC 20036)	Bank-Reported	(Digital Ads, Ad Design, Consulting)	$16,850.00
10/12/2023	USPS	Bank-Reported	STAMPS	$1,680.00
10/10/2023	WHITE DOG PRINTING	Bank-Reported	(Direct Mail)	$191.25
10/26/2023	WITHDRAWAL (Mass Communications Inc, 150 Industrial Road, Leominster)	Bank-Reported	(Direct Mail Postage)	$176.67

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$391.50
10/31/2023	Actblue	Merchant Fee	Processing Fee	$203.65
10/16/2023	Act Blue	Merchant Fee	Processing Fee	$5.93
10/16/2023	Act Blue	Merchant Fee	Processing Fee	$181.92

2023 Bank Report 10/1/2023 - 10/31/2023 902669

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

902669