OCPF - Display Report

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Filer:

DeMaria, Carlo (13863)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$49,565.76
Total Receipts this period:

$38,061.28
Subtotal:

$87,627.04
Total Expenditures this period:

$51,923.33
Checking Ending Balance:

$35,703.71
Savings Balance as of 10/31/2023:

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

$35,703.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$38,275.00
Unitemized Total:					$700.00
Total Receipts for the period:					$38,975.00
Merchant Provider Fee Total:					($913.72)
Filer-Reported Net Receipt Total:					$38,061.28
Bank-Reported Receipt Total:					$38,061.28
10/3/2023	A Palma, Dale 18 Zito Drive Saugus, MA 01906	Individual	Director Elder Services City of Everett	Credit Card	$250.00
10/10/2023	Aliberti, Edmond 200 Park Terrace Dr Stoneham, MA 02180	Individual	ISD City of Everett	Check	$300.00
10/3/2023	Aversa, Richard 825 winter street North Andover, MA 01845	Individual	Construction Richard Aversa	Credit Card	$1,000.00
10/3/2023	Berberian, Greg 142 Cambridge Street Charlestown, MA 02129	Individual	Consultant Greg Berberian	Credit Card	$1,000.00
10/3/2023	Broderick, Jean 29 Richdale Ave Everett, MA 02149	Individual	Clerk Everett city hall	Credit Card	$100.00
10/3/2023	Buscaino, Erminia 26 upland rd Wakefield, MA 01880	Individual	CRM Merck	Credit Card	$250.00
10/3/2023	Butler, David 211 Swan Pond Rd North Reading, MA 01864	Individual	Police Officer City of Everett	Credit Card	$500.00
10/3/2023	Cantalupa, Michael 5 Churchill Circle Winchester, MA 01890	Individual	Chief Development Office DAVIS	Credit Card	$250.00
10/3/2023	Carbo, Adriana 11 Sullivan Circle Stoneham, MA 02180	Individual	Customer Representative Lifetime Brands	Credit Card	$150.00
10/3/2023	Cataldo, Mr. and Mrs. Giuseppe 90 Central Ave Everett, MA 02149	Individual	Retired Retired	Credit Card	$350.00
10/3/2023	Cataldo, Dennis 137 WASHINGTON ST SOMERVILLE, MA	Individual	Executive Director CAS	Credit Card	$500.00
10/3/2023	Cataldo, Anthony 6 West Livingston Drive Peabody, MA 01960	Individual	Fund Administrator JTC	Credit Card	$150.00
10/6/2023	Cataldo, Joseph 369 Broadway Everett, MA 02149	Individual	Attorney Cataldo Law	Check	$150.00
10/3/2023	Cerasuolo, Giuseppina 33 Shackford Rd Reading, MA 01867	Individual	Hairstylist Laschi Hairstylist & Day Spa	Credit Card	$250.00
10/13/2023	Collyer, Andrew 129 Bellrock St Everett, MA 02149	Individual	Server Burtons Grill	Check	$200.00
10/4/2023	Conley, Daniel 265 Corey St West Roxbury, MA 02132	Individual	Attorney Mintz Levin Cohn Ferris Glovsky and Popeo Pc	Check	$200.00
10/10/2023	Connors, Richard 3 Fernwood Rd Saugus, MA 01906	Individual	Electrician City of Everett	Credit Card	$250.00
10/3/2023	Covino, Gene 14 trickett road Lynnfield, MA 01940	Individual	Not Employed Not Employed	Credit Card	$100.00
10/10/2023	Cunningham, Marissa 28 Baldwin Ave Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$150.00
10/3/2023	Dagle, James 68 Industrial Way Wilmington, MA 01887	Individual	electrician Dagle Electricl Construction Corp	Credit Card	$1,000.00
10/16/2023	Daliadakis, John 13 Christopher Terrace Peabody, MA 01960	Individual	Owner Everett House of Pizza	Check	$250.00
10/31/2023	Daliadakis, Nikolaos 13 Christopher Terrace Peabody, MA 01960	Individual	Manager/owner Main Street House of Pizza	Check	$300.00
10/3/2023	Dalrymple, Scott 43 tappan street Everett, MA 02149	Individual	Fire chief Everett fire	Credit Card	$500.00
10/3/2023	de Filippis, Gaspare 115 Sylvan St Danvers, MA 01923	Individual	Administration City of Everett	Credit Card	$250.00
10/3/2023	de leon, Herodes E 141 Alley st. Lynn MA USA, MA 01902	Individual	Property Manager United Properties	Credit Card	$500.00
10/4/2023	Deberardinis, Stacia 25 East Meadow Lane Middleton, MA 01949	Individual	Family Services Professional Stacia Deberardinis	Check	$1,000.00
10/3/2023	DellIsola, Richard 13 Griswold Street Everett, MA 02149	Individual	Laborer City of everett	Credit Card	$150.00
10/3/2023	Delory, Andrew 365 Broadway 3 Everett, MA 02149	Individual	Attorney Law Office of Paul Delory	Credit Card	$250.00
10/3/2023	Delory, Paul 16 Huntingdon Road Lynnfield, MA 01940	Individual	Attorney Paul Delory	Credit Card	$500.00
10/3/2023	Delory, Paula 16 Huntingdon Road Lynnfield, MA 01940	Individual	Not Employed Not Employed	Credit Card	$100.00
10/3/2023	Demas, Eric 25 revolutionary lane Nottingham, NH 03290	Individual	Cfo City of Everett	Credit Card	$100.00
10/3/2023	DeVanna, Kevin 12 Pheasant run Merrimack, NH 03054	Individual	Fire fighter City of everett	Credit Card	$150.00
10/3/2023	Deveney, Erin 145 Van Buren Street Taunton, MA 02780	Individual	Chief of Staff City of Everett	Credit Card	$150.00
10/3/2023	DIAMOND, SEAN 45 THURMAN PARK EVERETT, MA 02149	Individual	Not Employed Not Employed	Credit Card	$150.00
10/3/2023	DiPierro, Anthony 51 Sycamore St Everett, MA 02159	Individual	Insurance Agent Sabatino Insurance Agency	Credit Card	$150.00
10/3/2023	doherty, edward 100 conifer hill drive suite 304 danvers, MA 01923	Individual	developer kems corporation	Credit Card	$500.00
10/3/2023	Dorgan, Kevin 39 Estes Street Everett, MA 02149-4211	Individual	IT Director City of Everett	Credit Card	$250.00
10/3/2023	Dupont, Heather 255 north street Georgetown, MA 01833	Individual	Police officer City of Everett	Credit Card	$250.00
10/3/2023	Duverge, Raul 50 Monadnock St #3 Dorchester, MA 02125	Individual	Development RISE	Credit Card	$150.00
10/3/2023	Ells, Matthew 45 Palmer Street CHELSEA, MA 02150	Individual	Sr. Assistant Director of Athletic Operations Northeastern University	Credit Card	$150.00
10/3/2023	Fallon, Deborah P.O. Box 83 Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$250.00
10/3/2023	Fermano, Domenic 140 West Street Malden, MA 02148	Individual	Retired Retired	Check	$250.00
10/3/2023	Frati, James 36 Woodward street Everett, MA 02149	Individual	Fleet manager City of Everett	Credit Card	$150.00
10/10/2023	Gardner, Sandra 10 Delaware Ave Danvers, MA 01923	Individual	Real Estate Broker Smart Move Realty	Credit Card	$250.00
10/3/2023	Gorgone, Stacia 93 kinsman st Everett, MA 02149	Individual	Aco Epd	Credit Card	$150.00
10/3/2023	Gould, Richard 75 Green St. Charlestown, MA 02129	Individual	Principal Oak & Argyle	Credit Card	$150.00
10/3/2023	Grassa, Christina 141 high street Everett, MA 02149	Individual	Teacher Medford public schools	Credit Card	$150.00
10/4/2023	Haddad, Liana 2 King Philip Rd Lincoln, RI 02865	Individual	Director Of Business Operations Raycon Construction LLC	Check	$1,000.00
10/3/2023	Heard, Leroy 39 Sycamore St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$150.00
10/3/2023	Heard, Leroy 39 Sycamore St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$50.00
10/4/2023	Hoogendoorn, Emil 17 Jefferson Rd Winchester, MA 01890	Individual	Senior Director Greystar	Check	$1,000.00
10/3/2023	Huang, Kuotai 46 Rachel Rd newton, MA 02459	Individual	business owner DOUZO	Credit Card	$250.00
10/3/2023	Hyppolite, Briana 44 Hamilton St Everett, MA 02149	Individual	HR Generalist City of Everett	Credit Card	$150.00
10/3/2023	Indrisano, Adriana 7 Schoolhouse Road Everett, MA 02149	Individual	Assistant Collector City of Everett	Credit Card	$150.00
10/6/2023	Jajuga, James 146 Forest St Methuen, MA 01844	Individual	Real Estate Broker Jajuga Associates	Check	$250.00
10/3/2023	Karpenko, Michael 39 Juniper Dr Saugus, MA 01906	Individual	Isd City of Everett	Credit Card	$250.00
10/10/2023	Keegan, Deborah 96 Bartlett Rd Winthrop, MA 02152	Individual	Childcare For Kids Only Afterschool	Credit Card	$150.00
10/3/2023	Kelly, Robin 33 Essex st Middleton, MA 01949	Individual	Admin Essex tech HS	Credit Card	$250.00
10/4/2023	Kerr, Gary 117 Baldwinn St Charlestown, MA 02129	Individual	Real Estate Greystar	Check	$1,000.00
10/3/2023	Klovee, Dave 1 Winterberry Lane North Reading, MA 01864	Individual	Commercial Leasing United Properties	Credit Card	$500.00
10/3/2023	Lariviere, Ernest 24 Woodvale Av Plymouth, MA 02360	Individual	Water Supt City Everett	Credit Card	$250.00
10/3/2023	Lattanzi, Matthew 12 Valley Street Apartment 305 Everett, MA 02149	Individual	Planning City of Everett	Credit Card	$250.00
10/4/2023	Legocki, Christopher 124 Old Farm Rd Milton, MA 02186	Individual	Real Estate Greystar	Check	$1,000.00
10/3/2023	Leyne, Thomas 11 Davidson rd Wakefield, MA 01880	Individual	Police City of Everett	Credit Card	$250.00
10/3/2023	LICCIARDI, EMILIO 24 GARDEN LANE Wakefield, MA 01880	Individual	CONSTRUCTION Emilio Licciardi	Credit Card	$150.00
10/3/2023	Maniscalco, Gina 151 Parker Road Wakefield, MA 01880	Individual	Administrative Assistant Manulife Investment Management	Credit Card	$150.00
10/10/2023	Masella, Gene 36 Meetinghouse Rd. Windham, NH 03087	Individual	IT City of Everett	Credit Card	$250.00
10/3/2023	Mastrocola, Michael 6 Perley Ave Peabody, MA 01960	Individual	Inspector - excess refunded 10/6/23 City of Everett - Excess Refunded 10/6/23	Credit Card	$1,000.00
10/3/2023	Matarazzo, Amata 54r Jefferson Ave Everett, MA 02149	Individual	Attorney Assistant City of Everett	Credit Card	$200.00
10/3/2023	Mayo, Mark 24 Liberty St. Everett, MA 02149	Individual	Code Enforcement Inspector City of Everett	Credit Card	$500.00
10/3/2023	Mazzie, Steven 129 Bell Rock St Everett, MA 02149	Individual	Police Officer City of Everett	Credit Card	$150.00
10/3/2023	McCullough, Seth 24 Pleasant View Ave Everett, MA 02149	Individual	Firefighter City of Everett	Credit Card	$150.00
10/16/2023	Miller, Kurt 7590 Tori Way Lakewood Ranch, FL 34202	Individual	Managing Partner Bencor Midamerica	Check	$1,000.00
10/10/2023	Molea, Paul 235 Brown Street Tewksbury, MA 01876	Individual	Police Lieutenant City of Everett	Credit Card	$150.00
10/3/2023	Morovitz, David 290 Eastern Ave Malden, MA 02148	Individual	Manager MTI	Credit Card	$250.00
10/10/2023	Noonan, Kevin 40 Robin Rd Wakefield, MA 01880	Individual	DPW Manager City of Everett	Check	$150.00
10/3/2023	nunez, giovani 16 parker ave Lynn, MA 01902	Individual	Property Manager United Properties	Credit Card	$500.00
10/3/2023	nunez, giovani 16 parker ave Lynn, MA 01902	Individual	Property Manager United Properties	Credit Card	$500.00
10/31/2023	O'Keefe, Barbara 1 Davis St Everett, MA 02149	Individual		Check	$100.00
10/10/2023	Okeefe, Aubrey 38 Willage Rd Apt 203 Middleton, MA 01949	Individual		Check	$100.00
10/3/2023	Ozconnor, Ingrid 132 High St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$150.00
10/3/2023	Palumbo, David 7 ryer ln Middleton, MA 01949	Individual	Director of ISD City of Everett	Credit Card	$250.00
10/16/2023	Pannullo, Anthony 8 Corey Street Everett, MA 02149	Individual	Property Manager Constantino & Sons	Check	$150.00
10/4/2023	Parris, Joanne 19 Wolcott St Everett, MA 02149	Individual		Cash	$50.00
10/4/2023	Parris, Edwin 20 Chapman Rd Wakefield, MA 01880	Individual		Cash	$50.00
10/3/2023	PATTERSON, Joseph and Catarina 27 Dean Street Everett, MA 02149	Individual	Courier FedEx	Credit Card	$150.00
10/3/2023	Penso, Timothy 256 Hanover St Boston, MA 02113	Individual	Owner Penso Enterprises	Credit Card	$500.00
10/3/2023	Risteen, Daniel 11 Roosevelt Ave Peabody, MA 01960	Individual	Field Director Teamsters	Credit Card	$200.00
10/10/2023	Rivera, Pedro 92 Morris Street Everett, MA 02149	Individual	Craftsman Everett DPW	Credit Card	$250.00
10/3/2023	Rossi, Lidia 325 heath st Chestnut hill, MA 02467	Individual	Not Employed Not Employed	Credit Card	$1,000.00
10/10/2023	Rozza, Tino 8 Wright Rd Peabody, MA 01960	Individual	Police City of Everett	Credit Card	$150.00
10/4/2023	Sadkowski, Stanley 65 Channing Rd Belmont, MA 02478	Individual	Engineer Sanborn, Head & Associates	Check	$1,000.00
10/31/2023	Savino, Joyce 99 Estes St Everett, MA 02149	Individual	Cosmotologist Joyce's Unisex Salon	Credit Card	$100.00
10/16/2023	Scenna, Nicholas 58 Gould St Stoneham, MA 02180	Individual	Civil Engineer VHB	Check	$100.00
10/4/2023	Schiavo, Katherine 31 Dunster Rd Everett, MA 02149	Individual		Check	$150.00
10/19/2023	Sheehan, Kevin 15 Beaverbrook Road Burlington, MA 01803	Individual	Library Director City Of Everett	Check	$150.00
10/3/2023	Short, Stephen 201 Chelsea St Apt 502 Everett, MA 02149	Individual	Library Aide City of Everett	Credit Card	$75.00
10/3/2023	Silva, Gabriel 1575 Broadway Saugus, MA 01906	Individual	Builder Mgr enterprise	Credit Card	$100.00
10/3/2023	Sliwka, Jerry 115 Broadway Everett, MA 02149	Individual	Principal JJS Properties	Credit Card	$500.00
10/4/2023	Souls, Ryan 60 Marilyn Rd Milton, MA 02186	Individual	Real Estate Greystar	Check	$1,000.00
10/3/2023	Strong, Paul 261 river rd Tewksbury, MA 01876	Individual	Police City of Everett	Credit Card	$250.00
10/6/2023	Syblis, Ian 18 Sherman St Everett, MA 02149	Individual	Senior Health Care Analyst Ripple Effect	Check	$250.00
10/3/2023	tembreza, gina 11 tufts street2 Malden, MA 02148	Individual	office coordinator United Prioerties Inc	Credit Card	$500.00
10/3/2023	Tiberii, Jim 24 Glendale ave Everett, MA 02149	Individual	Dpw City of Everett	Credit Card	$150.00
10/3/2023	Trull, Jonathan 15 nahant st Wakefield, MA 01880	Individual	Building Inspector City of Everett	Credit Card	$150.00
10/16/2023	Ubaha, George 100 Walnut St Everett, MA 02149	Individual	Realtor Exit Realty	Credit Card	$150.00
10/4/2023	Warren, Matthew 680 Broadway Everett, MA 02149	Individual	Real Estate Agent CENTURY 21 North East	Check	$1,000.00
10/6/2023	Wigfield, Todd 312 River Oak Rd Mount Pleasant, SC 29464	Individual	Real Estate Greystar	Check	$1,000.00
10/6/2023	Wigfield, Heather 312 River Oak Rd Mount Pleasant, SC 29464	Individual	Real Estate Greystar	Check	$1,000.00
10/3/2023	Williamson, Eric 41 Glendale St 2 Everett, MA 02149	Individual	Police Everett Police	Credit Card	$150.00
10/4/2023	Wojciechowski, Alfred 43 Halcyon Rd Newton, MA 02456	Individual	Architect CBT Architects	Check	$1,000.00
10/3/2023	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:			$51,923.33
10/18/2023	Amazon.com	Bank-Reported	DBT PURCHASE (Candy for CIty Halloween party)	$240.00
10/18/2023	Amazon.com	Bank-Reported	DBT PURCHASE (Candy for CIty Halloween party)	$240.00
10/18/2023	AMAZON.COM	Bank-Reported	POS DEBIT (Candy for CIty Halloween party)	$95.92
10/23/2023	ANTHONYS OF MALDEN PO BOX 93 MALDEN, MA 02148	Bank-Reported	CATERING	$6,848.00
10/19/2023	BOSTON MARATHON JIMMY FUND 23 MAY ST NORTH ANDOVER, MA 01845	Bank-Reported	DONATION	$100.00
10/3/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CHECK RETD	$150.00
10/3/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CHECK RETD	$250.00
10/3/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CK RETD FEE	$20.00
10/3/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CK RETD FEE	$20.00
10/11/2023	CITIZENS BANK	Bank-Reported	SERVICE CHARGE	$12.00
10/30/2023	CITIZENS BANK	Bank-Reported	SERVICE CHARGE	$30.00
10/12/2023	ENCODING ERROR	Bank-Reported	DEBIT MEMO (returned item)	$1,000.00
10/24/2023	GENNARO D'AMBROSIO 14 PROCTOR AVE REVERE, MA 02151	Bank-Reported	REFUND (CONTRIBUTION REFUND)	$1,000.00
10/24/2023	GERALDINE MIRANDA 46 COREY ST EVERETT, MA 02149	Bank-Reported	REFUND (CONTRIBUTION REFUND)	$50.00
10/27/2023	GREGORY BERBERIAN 6 OAKCREST RD HINGHAM, MA 02043	Bank-Reported	REFUND (CONTRIBUTION REFUND)	$250.00
10/27/2023	KIRKWOOD PRINTING	Bank-Reported	POS DEBIT (Printing)	$2,074.80
10/20/2023	MICHAEL MASTROCOLA 5 PERLEY AVE PEABODY, MA 01960	Bank-Reported	REFUND (CONTRIBUTION REFUND)	$1,000.00
10/17/2023	NBALLON BOSS 390 MAIN ST MEDFORD, MA 02155	Bank-Reported	FUNDRAISER	$380.94
10/30/2023	OUTGOING WIRE TRANSFER (Saul Ewing)	Bank-Reported	DEBIT (Legal Services)	$30,000.00
10/27/2023	REGAN COMMUNICATIONS GROUP 106 UNION WHARF BOSTON, MA 02109	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$5,000.00
10/4/2023	TENNANT & EWER PC 29 CRAFTS ST STE 430 NEWTON, MA 02458	Bank-Reported	CONSULTING	$3,161.67

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$913.72
10/3/2023	Actblue	Merchant Fee	Processing Fee	$840.60
10/10/2023	Actblue	Merchant Fee	Processing Fee	$63.24
10/16/2023	Actblue	Merchant Fee	Processing Fee	$5.93
10/31/2023	Actblue	Merchant Fee	Processing Fee	$3.95

2023 Bank Report 10/1/2023 - 10/31/2023 903460

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

903460