OCPF - Display Report

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Filer:

Mazzarella, Dean J. (15277)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Tuesday, July 6, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$12,797.45
Total Receipts this period:

$18,310.00
Subtotal:

$31,107.45
Total Expenditures this period:

$370.42
Checking Ending Balance:

$30,737.03
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$30,737.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$23,470.00
Unitemized Total:					$0.00
Total Receipts for the period:					$23,470.00
Merchant Provider Fee Total:					($160.00)
Filer-Reported Net Receipt Total:					$23,310.00
Bank-Reported Receipt Total:					$18,310.00
6/2/2021	Abraham, Barbara 34 Cumberland Road Leominster, MA 01453	Individual		Check	$25.00
6/30/2021	Agreda, Jose 93 Mooreland Avenue Leominster, MA 01453	Individual		Credit Card	$25.00
6/2/2021	Allain, Diana 32 First Avenue Leominster, MA 01453	Individual		Check	$25.00
6/19/2021	Allen, Thomas 95 Beverly Rd Arlington, MA 02474	Individual		Check	$100.00
6/30/2021	Alpert, Brad 76 Walnut Street Leominster, MA 01453	Individual	Physician self employed	Credit Card	$250.00
6/2/2021	Amico, Emily 174 Water Street Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Anctil, Denis 86 Abbott Avenue Leominster, MA	Individual		Check	$100.00
6/7/2021	Angelini, Diana 121 Mill Street Leominster, MA 01453	Individual		Check	$25.00
6/30/2021	Ansin, Kenneth 17 Bryant Road Lexington, MA 02420	Individual	Executive Enterprise Bank & Trust	Credit Card	$100.00
6/19/2021	Antocci, Robert 152 Country Lane Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Ardinger, Frank 12 Narcissus Road Leominster, MA 01453	Individual		Check	$100.00
6/30/2021	Arena, Wendy 13 Ballard Court Leominster, MA 01453	Individual		Credit Card	$100.00
6/30/2021	Asher, William 240 Legate Hill Road Leominster, MA 01453	Individual	President Princeton Instruments	Credit Card	$200.00
6/2/2021	Auger, Diane 152 Ninth Street Leominster, MA 01453	Individual		Check	$25.00
6/19/2021	Bagley, Thomas 77 Lexington Road Concord, MA 01742	Individual	Owner Anderson Bagley Mayo Insur Agency	Check	$250.00
6/30/2021	Bailey, Patricia 144 Hill Street Leominster, MA 01453	Individual		Credit Card	$25.00
6/2/2021	Bangrazi, Brenda 1338 Richardson Road Ashby, MA 01431	Individual	retired	Check	$300.00
6/2/2021	Bangrazi, Jane 618 West Street Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	Baron, Janet 150 Pleasant Terrace Leominster, MA 01453	Individual		Check	$50.00
6/28/2021	Barrows, Ruth 464 Grant Street Leominster, MA 01453	Individual		Check	$10.00
6/28/2021	Bartlett, Rita 31 Judy Drive Leominster, MA	Individual		Check	$100.00
6/2/2021	Bartlett, Susan 667 West Street Leominster, MA 01453	Individual		Check	$100.00
6/28/2021	Beike, Charles 51 Belgian Lane Leominster, MA 01453	Individual	Operator Mass Waterworks	Check	$250.00
6/2/2021	Bergeron, Charles 300 Atlantic Avenue Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Bidmead, Ernest 79 Fairfield Road Leominster, MA 01453	Individual		Check	$100.00
6/30/2021	Bisol, Susan 10 Kingsbury Road Leominster, MA 01453	Individual		Credit Card	$100.00
6/2/2021	Bisson, David 51 Linda Street Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Boudreau, Kerry 473 Johnny Appleseed Lane Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	Boudreau, Kevin 473 Johnny Appleseed Lane Leominster, MA 01453	Individual		Check	$25.00
6/30/2021	Bourque, Roy 40 Regina Drive Leominster, MA 01453	Individual		Other	$100.00
6/7/2021	Brand, Joseph 91 Eugene Street Leominster, MA 01453	Individual	retired Retired	Check	$200.00
6/2/2021	Brodkin, Joyce 55 Cloverleaf Road Leominster, MA 01453	Individual		Check	$50.00
6/7/2021	Brousseau, Maria 231 Harvard Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Brown, Robert 176 Jamestown Road Leominster, MA 01453	Individual		Check	$25.00
6/7/2021	Cadette, Joseph 242 Hill Street Leominster, Ma 01453	Individual	Regional Owner Dunkin Donuts	Check	$500.00
6/2/2021	Cahill, Angela 22 Pierce Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Cameron, Cheryl 22 Country Lane Leominster, MA 01453	Individual	request sent Request Sent	Check	$500.00
6/30/2021	Camire, Andre 199 North Main Street Leominster, MA 01453	Individual		Credit Card	$25.00
6/19/2021	Candela, James 430 Lindell Avenue Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Carboni, Nicholas 124 Belair Heights Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Carignan, Joanne 56 Saddlebred Drive Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Carrier, Michael 80 Olde Tavern Road Leominster, MA 01453	Individual		Check	$25.00
6/30/2021	Casassa, Larry 86 Drepanos Drive Fitchburg, MA 01420	Individual		Credit Card	$50.00
6/2/2021	Charpentier, Norman 84 Crisci Street Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Christoforo, Leon 9 Brandon Lane Leominster, MA 01453	Individual		Check	$25.00
6/19/2021	Clementi, John 31b Bullard Rd Princeton, MA 01541	Individual	Owner Longview Development	Check	$250.00
6/2/2021	Connors, Martin 170 Jamestown Road Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Conry, Luke 300 Brooks Pond Road Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Conti, Joseph 982 Pleasant Street Leominster, MA 01453	Individual	Self Employed Conti Welding	Check	$200.00
6/19/2021	Cordio, Dan 585 Willard Street Leominster, MA 01453	Individual	Owner Cordio Trucking	Check	$500.00
6/19/2021	Corliss, Carolyn 231 Priest Street Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	Cormier, David 639 Merriam Avenue Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Cormier, Ronald 264 West Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Cosimi, John 53 Pheasant Run Circle Leominster, MA 01453	Individual	Co-Owner Pipe Plus	Check	$500.00
6/2/2021	Cosimi, Bary 16 Federal Circle Leominster, MA 01453	Individual	Owner Pipe Plus	Check	$500.00
6/30/2021	Cotoni, Heather 92 Jamestown Road Leominster, MA 01453	Individual		Credit Card	$10.00
6/2/2021	Craig, Sandra 603 Central Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Crisci, Peter 156 Olde Tavern Rd Leominster, MA 01453	Individual		Check	$100.00
6/30/2021	Crowley, Jeffrey 6 Dawley Road Westminster, MA 01473	Individual	President Wachusett Mountain	Credit Card	$100.00
6/2/2021	D'Ambrosio, Francis 107 Caterina Heights Concord, MA 01742	Individual	Self employed D'Ambrosio Eye Care	Check	$500.00
6/19/2021	Dandini, Steven 1033 Central Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	DeSantis, Roberta 31 Lisa Drive Leominster, MA 01453	Individual		Check	$20.00
6/2/2021	Desmarais, Ruth 1200 Brooks Pond Road Leominster, MA 01453	Individual		Check	$15.00
6/2/2021	DiGeronimo, Paul 319 Strawberry Hill Rd Concord, MA 01742	Individual	President Geronimo Properities	Check	$500.00
6/30/2021	DiNinno, Nicholas 161 Olde Tavern Road Leominster, MA 01453	Individual		Credit Card	$100.00
6/28/2021	DiRusso, Barbara 237 Granite Street Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Erdmann, Rolph 31 Viscoloid Avenue Leominster, MA 01453	Individual		Check	$25.00
6/28/2021	Ethier, Rebecca 18 Sky Lane Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Eydenberg, Jeffrey 125 Fire Road #11 Lancaster, MA 01523	Individual	Retired Retired	Check	$250.00
6/2/2021	Fiduccia, Anthony 75 Constitution Drive Leominster, MA 01453	Individual	Manager Analog Devices Inc	Check	$300.00
6/28/2021	Fitzpatrick, Kevin 143 Merriam Avenue Leominster, MA 01453	Individual		Check	$100.00
6/30/2021	Fraticelli, Joseph 265 Litchfield Street Leominster, MA 01453	Individual		Credit Card	$50.00
6/2/2021	Gagne, Jane PO Box 721 Leominster, MA 01453	Individual	retired Retired	Check	$200.00
6/30/2021	Gallagher, Merelyn 97 Elm Street Leominster, MA 01453	Individual		Credit Card	$50.00
6/2/2021	Gelinas, Charles 106 Merriam Avenue Leominster, MA 01453	Individual	self employed Gelinas & Ward	Check	$500.00
6/19/2021	Gelinas, Justin 1 Cudak Court Westminster, MA 01473	Individual		Check	$100.00
6/2/2021	Generazio, Bridget 400 Brooks Pond Road Leominster, MA 01453	Individual		Check	$10.00
6/28/2021	Giambrocco, Carmelita PO Box 512 Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Gough, Sheryl 11 St. Cecilia Street Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Grautski, James 54 Birchcroft Road Leominster, MA	Individual		Check	$25.00
6/19/2021	Grautski, Timothy 475 Elm Street Leominster, MA 01453	Individual	Owner Add A Sign	Check	$200.00
6/2/2021	Guilmette, Claudette 503 Union Street Leominster, MA 01453	Individual		Check	$25.00
6/7/2021	Henry-jones, Sandra 44 Glendale Drive Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Holman, Irene 887 Flat Hill Road Lunenburg, MA 01462	Individual		Check	$100.00
6/19/2021	Holman, Susan 139 Tibbet Circle Fitchburg, MA 01420	Individual	Owner One Oak Construction	Check	$500.00
6/2/2021	Hurley, Richard 140 Smith Street Leominster, MA 01453	Individual		Check	$75.00
6/2/2021	Hutchinson, Lucy 83 Boutelle Street Leominster, MA 01453	Individual		Check	$50.00
6/28/2021	Keating, Barbara 49 Cloverleaf Road Leominster, MA 01453	Individual	Real Estate self employed	Check	$200.00
6/2/2021	Kennedy, Dilsia 18 Lancaster Street Leominster, MA 01453	Individual		Check	$25.00
6/7/2021	LaBelle, Tammy 91 Mooreland Avenue Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Lamb, Wilfred 556 Central Street Leominster, MA	Individual		Check	$20.00
6/7/2021	Lamkin, Alice 41 Elm Street Leominster, MA 01453	Individual		Check	$15.00
6/2/2021	Lanciani, Pauline 156 Sylvan Avenue Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Lanza, Anita 26 Colonial Drive Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Lanza, Barbara 225 Seventh Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Largey, Linda 308 West Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Lastella, Michael 200 Legate Hill Road Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Lastella, John 200 Mt. Laurel Circle Shirley, MA 01464	Individual	Contractor Northstar Roofing	Check	$500.00
6/30/2021	Leblanc, April 42 Terrace Drive Leominster, MA 01453	Individual		Credit Card	$50.00
6/30/2021	LeBlanc, Ronald 68 Kendall Hill Road Leominster, MA 01453	Individual		Credit Card	$100.00
6/30/2021	Lemay, Scott 4 Sunday Woods Road Weston, MA 02493	Individual	CEO United Material Management	Credit Card	$1,000.00
6/2/2021	Lieneck, Martin 209 Prospect Street Leominster, MA 01453	Individual		Check	$15.00
6/2/2021	Lindsey, Betty 30 Rose Avenue Leominster, MA 01453	Individual		Check	$150.00
6/2/2021	Lisciotti, Gregg One Dalton St Unit 3003 Boston, MA 02115	Individual	President Lisciotti Development	Check	$1,000.00
6/30/2021	Lisciotti, Henry 235 Granite Street Leominster, MA 01453	Individual		Credit Card	$100.00
6/30/2021	Maahs, Jeff 147 Eva Drive Leominster, MA 01453	Individual		Transfer	$100.00
6/30/2021	Maffeo, Benjamin 46 Theresa Avenue Leominster, MA 01453	Individual		Credit Card	$100.00
6/7/2021	Marquis, Patricia 526 Prospect Street Leominster, MA 01453	Individual		Check	$25.00
6/28/2021	Marrama, Angela 20 Abbott Avenue Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Marro, Matthew 45 Lisa Drive Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Masciangioli, Pelino 115 Chapman Place Leominster, MA 01453	Individual		Check	$40.00
6/2/2021	McInerney, Maria 211 Stuart Avenue Leominster, MA 01453	Individual	retired Retired	Check	$200.00
6/7/2021	McNamara, Patrick 163 Chapman Place Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	McNeill, Laurence 218 Abbott Avenue Leominster, MA 01453	Individual		Check	$100.00
6/30/2021	Meunier, Gwen 8 Arrowhead Road Leominster, MA 01453	Individual		Credit Card	$50.00
6/30/2021	Michaels, Catherine 29 Marcello Avenue Leominster, MA 01453	Individual		Credit Card	$50.00
6/2/2021	Minichello, Anthony 641 Pleasant Street Leominster, MA 01453	Individual		Check	$25.00
6/19/2021	Monroe, Scott 12 Holland Woods Road Leominster, MA 01453	Individual		Check	$30.00
6/7/2021	Morin, Kevin 119 Helena Street Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	O'Brien, William 1079 Central Street Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Orne, Lawrence 161 Union Street Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Padovano, Stephen 25 Malburn Terrace Leominster, MA 01453	Individual	Insurance Agent Padovano Insurance Agency	Check	$20.00
6/2/2021	Palazzi, Lorraine 800 Pacific Avenue Leominster, MA 01453	Individual		Check	$25.00
6/28/2021	Palermo, Joan 779 Merriam Avenue Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Papia, Vincent 309 Prospect Street Leominster, MA 01453	Individual		Check	$10.00
6/2/2021	Paquin, Susan 11 Boutelle Street Leominster, MA 01453	Individual		Check	$50.00
6/2/2021	Paul, Sandra 245 Merriam Avenue Leominster, MA 01453	Individual	retired Retired	Check	$500.00
6/19/2021	Peterson, Scott 29 Harrison Street Leominster, MA 01453	Individual		Check	$20.00
6/30/2021	Pirosko, Courtney 74 Oak Trail Bolton, MA 01740	Individual	Marketing Director Ais, Inc.	Credit Card	$1,000.00
6/7/2021	Pirro, Nicholas 727 Lancaster Street Leominster, MA 01453	Individual	Owner Quality Masonry	Check	$500.00
6/30/2021	Platzman, Bruce 74 Oak Trail Bolton, MA 01740	Individual	CEO Ais, Inc.	Credit Card	$1,000.00
6/19/2021	Przybyszewski, Fran 269 Joslin Street Leominster, MA 01453	Individual		Check	$35.00
6/19/2021	Quinn, Joseph 391 Union Street Leominster, MA 01453	Individual	Weights & Measurers Director City of Leominster	Check	$250.00
6/30/2021	Reis, Stephan 32 Sharimar Drive Leominster, MA 01453	Individual		Credit Card	$100.00
6/19/2021	Reynolds, Edward 451 Merriam Avenue Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Rice, Kevin 14 Iris Road Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Rogich, Jerry 69 Beth Avenue Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	Roy, Sheila 199 Ridgewood Drive Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	Salamone, Maria 295 Pleasant Street Leominster, MA 01453	Individual		Check	$20.00
6/19/2021	Salamone, Vincent 14 Phillips Street Leominster, MA 01453	Individual		Check	$50.00
6/30/2021	Salvi, Diane 69 Arlington Street Leominster, MA 01453	Individual		Credit Card	$100.00
6/19/2021	Samia, David 40 Cro Shee Lane Leominster, MA 01453	Individual		Check	$25.00
6/19/2021	Shah, Madhu 39 Farm Hill Road Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Shanley, Andrew 9 Steuben Circle Leominster, MA 01453	Individual		Check	$100.00
6/7/2021	Siciliano, Birdie 13 Daley Street Leominster, MA 01453	Individual		Check	$20.00
6/19/2021	Smith, Rachel 59 Stetson Street Leominster, MA 01453	Individual		Check	$30.00
6/7/2021	Snell, Sandra 4 Country Lane Leominster, MA 01453	Individual		Check	$20.00
6/19/2021	Stevenson, Mary 141 Eleventh Street Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Tocci, Anna 21 Hillery Road Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Tocci, Virginia 334 Hill Street Leominster, MA 01453	Individual	retired Retired	Check	$500.00
6/7/2021	Tocci, Robert 121 Scenic Drive Leominster, MA 01453	Individual	Vice President Aaron Industries	Check	$250.00
6/7/2021	Tocci, Robert 1100 Brooks Pond Road Leominster, MA 01453	Individual	President Aaron Industries	Check	$450.00
6/30/2021	Tucker, Anne 64 Fairfield Road Leominster, MA 01453	Individual		Credit Card	$50.00
6/7/2021	Van Wert, Allan 43 Theodore Drive Leominster, MA 01453	Individual		Check	$40.00
6/2/2021	Veneziano, Teresa 55 Lynnhaven Road Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	Venterea, Shirley 195 Grove Avenue Leominster, MA 01453	Individual		Check	$20.00
6/30/2021	Volpe, Robert 20 Shady Lane Leominster, MA 01453	Individual		Credit Card	$50.00
6/7/2021	Vowles, Janie 90 Dogwood Road Leominster, MA 01453	Individual	Attorney Self Employed	Check	$250.00
6/7/2021	Waite, Denise 23 Bridlecross Road Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Wasniak, Darrylin 7 Ice House Lane Hampton, NH 03842	Individual	Owner Medical Arts Hearing	Check	$250.00
6/2/2021	Wass, Russell 180 Helena Street Leominster, MA 01453	Individual		Check	$50.00
6/19/2021	White, Margaret 75 Winter Street Leominster, MA 01453	Individual		Check	$25.00
6/2/2021	Wiiks, Nancy 142 Blossom Street Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
6/30/2021	Wiiks, Wendy 142 Blossom Street Leominster, MA 01453	Individual		Credit Card	$25.00
6/7/2021	Yalian, Tyler 83 Tolman Avenue Leominster, MA 01453	Individual		Check	$100.00
6/2/2021	Zephir, Marie 773 West Street Leominster, MA	Individual	Retired Retired	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$370.42
6/25/2021	ADD A SIGN	Bank-Reported	(banner for downtown event)	$120.42
6/11/2021	NORTH LEOMINSTER LITTLE LEAGUE	Bank-Reported	CHALLENGER 2021	$250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$160.00
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.03
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$0.59
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$7.55
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$6.10
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.03
6/30/2021	Paypal	Merchant Fee	Processing Fee	$29.30
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.03
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.75
6/30/2021	Paypal	Merchant Fee	Processing Fee	$29.30
6/30/2021	Paypal	Merchant Fee	Processing Fee	$1.03
6/30/2021	Paypal	Merchant Fee	Processing Fee	$29.30
6/30/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/30/2021	Paypal	Merchant Fee	Processing Fee	$4.54

2021 Bank Report 6/1/2021 - 6/30/2021 788205

2021 Bank Report 6/1/2021 - 6/30/2021

788205