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Filer:
Mariano, Ronald (12122)
Filing Bank:
Coastal Heritage Bank
Filed On:
Monday, January 4, 2021
Reporting Period:
12/1/2020 - 12/31/2020
Beginning Balance:
$466,505.71
Total Receipts this period:
$25,649.41
Subtotal:
$492,155.12
Total Expenditures this period:
$9,841.60
Checking Ending Balance:
$482,313.52
Savings Balance as of 12/31/2020:
$0.00
Cash On Hand as of 12/31/2020:
$482,313.52
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
12/22/2020 Allen, Scott
47 Garrison Rd Brookline, MA 02445
Individual Vice President
MS Walker Co

Check
$1,000.00
12/22/2020 Andoscia, Lisa
1 Rosewood Drive North Providence, RI 02904
Individual Principal
Rosewood Consulting

Check
$200.00
12/30/2020 Angiulo, Gennaro
9 Vernon St Nahant, MA 01908
Individual Owner
Gj Towing

Check
$1,000.00
12/30/2020 Aspesi, Michael
63 Richards Rd Southborough, MA 01772
Individual Owner
Ted's Towing Company

Check
$1,000.00
12/30/2020 Assad, Patrick
262 Shrewsbury St Worcester, MA 01604
Individual President
Boulevard Garage

Check
$500.00
12/22/2020 Associated Subcontractors of MA PAC
15 Court Square, Suite 840 Boston, MA 02108
Committee
80685

Check
$250.00
12/22/2020 Boston Red Sox
4 Jersey St Boston, MA 02215
Non-Contribution
Refund of Tickets For Kids
Check
$2,400.00
12/30/2020 Buckler, Nathan
116 Ridgewood Ave Hyannis, MA 02601
Individual

Check
$100.00
12/30/2020 Coady, Francis
139 Marston St Lawrence, MA 01841
Individual Owner
Coady's Towing

Check
$1,000.00
12/30/2020 Cranston, Marilyn
32 Cavour Cir West Boylston, MA 01583
Individual Owner
Wc Cranston & Sons

Check
$100.00
12/30/2020 Cranston, Marilyn
32 Cavour Cir West Boylston, MA 01583
Individual Owner
Wc Cranston & Sons

Check
$500.00
12/22/2020 Dagostino, Gregory
9 Bradford Rd Natick, MA 01760
Individual Lobbyist
Tenax

Check
$200.00
12/22/2020 Denning, Robert
5 Ensign St Revere, MA 02151
Individual Firefighter
City of Chelsea

Check
$100.00
12/22/2020 Diamond, Joseph
7 Trailside Way Westford, MA 01886
Individual Executive Director
MASSCAP

Check
$200.00
12/30/2020 Direnzo, Jr., John
27 Davis Rd Millbury, MA 01527
Individual Owner
Direnzo Towing & Recovery

Check
$1,000.00
12/30/2020 Early, James
10 Kittredge Rd North Brookfield, MA 01535
Individual Director
Statewide Towing Association

Check
$1,000.00
12/22/2020 Epstein, Michael
45 Commerce Way Norton, MA 02766
Individual COO
Horizon Beverage

Check
$1,000.00
12/30/2020 Glodis, Guy
39 Old Cart Rd Auburn, MA 01501
Individual Lobbyist
The Glodis Group

Check
$200.00
12/22/2020 Godin, Jason
28 Shirley Street Wilbraham, MA 01095
Individual Lobbyist
The Suffolk Group

Check
$200.00
12/22/2020 Goldblatt, Steven
12 White Oak Road West Roxbury, MA 02132
Individual Lobbyist
The Suffolk Group

Check
$200.00
12/22/2020 Greater Boston Real Estate Board PAC
One Center Plaza, Mezzanine Suite Boston, MA 02108
Committee
80606

Check
$300.00
12/22/2020 Guilhardi, Paulo
Po Box 1853 Providence, RI 02912
Individual ABA
Beacon Aba

Check
$150.00
12/30/2020 Haen, Jr, Eugene
114 Spring St Pembroke, MA 02327
Individual Owner
Capeway Towing

Check
$500.00
12/22/2020 Irish, Matthew
4 Manila Street Worcester, MA 01602
Individual Lobbyist
O'Neill and Assoc.

Check
$200.00
12/30/2020 Johnson, William
650 New Ludlow Rd South Hadley, MA 01075
Individual Owner
Hampshire Towing

Check
$1,000.00
12/22/2020 Macy, Peter
1 Elm Square Suite 3c Andover, MA 01810
Individual Attorney
Macy Law

Check
$200.00
12/22/2020 Martignetti, Carmine
59 Cramond Rd Chestnut Hill, MA 02467
Individual President
Martignetti Companies

Check
$1,000.00
12/22/2020 Martignetti, Carl
500 John Hancock Rd Taunton, MA 02780
Individual President
Martignetti Companies

Check
$1,000.00
12/22/2020 Miller, Stephen
28 State Street 8th Fl Boston, MA 02109
Individual Attorney
McDermott, Quilty & Miller

Check
$200.00
12/30/2020 Moran, Craig
Po Box 1104 Sturbridge, MA 01566
Individual President
Sturbridge Service

Check
$1,000.00
12/22/2020 Muehlberger, Amy
10 Bowdoin Dr Milford, MA 01757
Individual BCBA
Beacon Aba

Credit Card
$150.00
12/22/2020 Newfield, Charles
10 Elsie Lane Clinton, CT 06413
Individual COO
Beacon

Check
$200.00
12/22/2020 Niemi, Wayne
275 Abbott Street North Andover, MA 01845
Individual Vice President
Ruby Wines

Check
$750.00
12/22/2020 Niles, Christopher
14 Sunset Road Arlington, MA 02474
Individual Legislative Agent
O'Neill and Assoc.

Check
$200.00
12/22/2020 O'Neill, Shelly
34 1/2 Beacon Street, Unit 3S Boston, MA 02108
Individual COO
O'Neill and Associates

Check
$100.00
12/22/2020 O'Neill III, Thomas
31 New Chardon St Boston, MA 02114
Individual President & CEO
O'Neill & Associates

Check
$200.00
12/30/2020 Procon, Jeremy
1660 Westover Rd Chicopee, MA 01013
Individual Owner
Interstate Towing

Check
$500.00
12/22/2020 Rubenstein, James
163 Allens Point Rd Marion, MA 02738
Individual Owner
Horizon Beverage Company

Check
$1,000.00
12/22/2020 Rubin, Bradley
Po Box 7 Avon, MA 02322
Individual Vice President
Ruby Wines

Check
$500.00
12/22/2020 Rubin, Robert
62 Loma Road Newton, MA 02459
Individual Vice President
Ruby Wines

Check
$750.00
12/22/2020 Shaw, Douglas
19 Whispering Lane Weston, MA 02493
Individual Partner
M.S. Walker Inc.

Check
$1,000.00
12/22/2020 Shtern, Faina
2 Avery Street 25b Boston, MA 02111
Individual President
Admetech Foundation

Check
$250.00
12/22/2020 Shtern, Faina
2 Avery Street 25b Boston, MA 02111
Individual President
Admetech Foundation

Check
$250.00
12/30/2020 Todisco, Melissa
15 Jennifer Ln Peabody, MA 01960
Individual Owner
Todisco Towing

Check
$500.00
12/30/2020 Todisco, III, Pasquale
15 Jennifer Ln Peabody, MA 01960
Individual Real Estate
Todisco Properties LLC

Check
$1,000.00
12/30/2020 Valarioti, Domenic
103 Preston St Marlborough, MA 01752
Individual

Check
$100.00
12/22/2020 Walsh, Marian
123 Cove Rd West Dennis, MA 02670
Individual Retired
Retired

Check
$200.00
12/22/2020 Ward-horner, John
20 Washington Dr Littleton, MA 01460
Individual Behavior Analyst
Evergreen Center

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/31/2020 Ruth's Chris Steak Boston MA
Bank-Reported (Mtg w/members )
$1,165.68
toggle children 12/22/2020 Amex Epayment
Bank-Reported
with linked report
(credit card payment)
$77.72
12/28/2020 Jason Cincotti
Bank-Reported Consulting services expense (Consulting - no sub vend rep req)
$7,500.00
12/10/2020 Stockyard Brighton MA
Bank-Reported (Political strategy mtg)
$693.07
12/28/2020 The Quincy Sun
Bank-Reported Subscription Expense
$42.00
12/29/2020 TLF* Exotic Flowers Boston MA
Bank-Reported (Flowers)
$152.80
12/21/2020 TST* Florina Boston MA
Bank-Reported (Staff dinner)
$210.33