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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$38,713.76
Total Receipts this period:
$11,530.00
Subtotal:
$50,243.76
Total Expenditures this period:
$8,504.25
Checking Ending Balance:
$41,739.51
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$41,739.51
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:
9/13/2021 Adams, Elizabeth
85 Clubhouse Drive Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Allain, David
75 Parkdale Avenue Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Allard, Donna
278 Water Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Angelini, James
439 Merriam Avenue Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Antocci, Anna
6 Martha Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Arsenault, Lawrence
24 Robin Road Leominster, MA 01453
Individual

Check
$35.00
9/27/2021 Ashey, Joseph
218 Willard Street Leominster, MA 01453
Individual Owner
A & R Plastics

Check
$500.00
9/30/2021 Ayles, Concetta
25 Warren Street Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Badagliacca, Janet
1476 Main Street Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Baldassarre, Joseph
24 Revolution Drive Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Basque, Karen
47 Laurie Drive Leominster, MA 01453
Individual

Check
$5.00
9/17/2021 Belton, Mildred
37 Bishop Street Leominster, MA 01453
Individual

Check
$10.00
9/13/2021 Bergeron, Charles
300 Atlantic Avenue Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Bergman, William
151 Walnut Street Leominster, MA 01453
Individual

Check
$100.00
9/30/2021 Bergman, Edward
11 Felton Street Fitchburg, MA 01420
Individual

Credit Card
$50.00
9/27/2021 Bernard, Ann-marie
105 Seventh Street Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Berry, Rene
190 Union Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Bourgeois, Brenda
264 Pleasant Street Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Bovenzi, Frank
76 Pheasant Run Circle Leominster, MA 01453
Individual retired
Retired

Check
$200.00
9/13/2021 Brause, Karen
125 Avon Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Burby, John
35 Long Hill Drive Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Candiello, Linda
35 Lilly Drive Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Carbonneau, Joseph
556 Central Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Carroll, Elaine
36 Argentine Street Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Carter, Joan
27 Exchange Street Leominster, MA 01453
Individual

Check
$10.00
9/27/2021 Catalfano, Lainie
17563 Tiffany Trace Drive Boca Raton, FL 33487
Individual

Check
$50.00
9/13/2021 Cates, Bridget
49 Valleyview Road Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Cavins, Maryann
112 Leland Avenue Leominster, MA 01453
Individual retired
Retired

Check
$250.00
9/30/2021 Celularo, Thomas
220 Fifth Street Leominster, MA 01453
Individual

Credit Card
$100.00
9/13/2021 Chiurri, Jessica
40 Boutelle Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Cichy, James
270 Hill Street Leominster, MA 01453
Individual Vice President
New England Accents

Check
$500.00
9/13/2021 Coleman, Roger
184 Water Street Leominster, MA 01453
Individual

Check
$50.00
9/27/2021 Coleman, Dawn
188 Merriam Avenue Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Collette, Zoel
9 Karen Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Colton, John
32 Academy Road Leominster, MA 01453
Individual

Check
$50.00
9/30/2021 Comeau, Alan
171 Birchcroft Street Leominster, MA 01453
Individual

Credit Card
$100.00
9/13/2021 Conant, Kathy
14 Porter Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Creed, Donald
44 North Main Street Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 Cucchiara, Sandra
29 Chapman Place Leominster, MA 01453
Individual

Check
$50.00
9/27/2021 Daggett, Cathleen
65 DiMassa Drive Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Dandini, Peter
105 Pleasant Street Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Day, Gregory
249 Washington Street Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 Day, Pamela
109 Chestnut Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Dean, Alfred
295 Pierce Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Deblois, Mary
24 Drummer Lane Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 DeCarolis, Mary
37 Sunset Drive Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 DeCicco, Doris
187 North Main Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Delaney, Patrick
217 Chapman Place Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Dellechiaie, Frank
14 Parker Road Leominster, MA 01453
Individual

Check
$100.00
9/30/2021 DeLuca, Dawn
6 Lexington Circle Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 DiConza, John
66 Dogwood Road Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 DiForte, Louis
30 George Street Leominster, MA 01453
Individual

Check
$10.00
9/13/2021 DiGeronimo, James
25 Farm Hill Road Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Diller, Charlene
11 Notre Dame Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 DiMarzio, Donna
220 Tisdale Street Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Divoll, Kenneth
12 May Street Leominster, MA 01453
Individual

Check
$25.00
9/30/2021 Djordjevic, Robert
10 Spindletop Drive Leominster, MA 01453
Individual self employed
Eurodesign

Credit Card
$300.00
9/13/2021 Domenichella, Frank
5 Bicentennial Avenue Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Donahue, Kevin
45 Richardson Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Donfro, Joanne
231 Helena Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Doucet, Samuel
649 Abbott Avenue Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Duchesneau, Jane
80 Julian Drive Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Duval, Kevin
117 Walnut Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Dyke, Janice
600 Merriam Avenue Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Ermini, Clara
321 Litchfield Street Leominster, MA 01453
Individual

Check
$10.00
9/17/2021 Faiola, Lino
720 North Main Street Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Fallavolita, Grace
54 Pleasant Terrace Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Fallon, Thomas
95 Weathervane Drive Leominster, MA 01453
Individual Retired
Retired

Check
$250.00
9/13/2021 Ferrera, John
18 Hardy Drive Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Fournier, Barbara
69 Priest Street Leominster, MA 01453
Individual

Check
$10.00
9/30/2021 Fowler, Eric
654 Elm Street Leominster, MA 01453
Individual

Credit Card
$100.00
9/30/2021 Fraticelli, Stephen
45 Constitution Drive Leominster, MA 01453
Individual Owner
Fraticelli Oil

Credit Card
$300.00
9/13/2021 Fraticelli, Angela
49B Laurie Drive Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Fraticelli, Lawrence
314 Sixth Street Leominster, MA
Individual

Check
$15.00
9/13/2021 Gale, Martin
120 Johnny Appleseed Lane Leominster, MA 01453
Individual

Check
$100.00
9/30/2021 Gallant, Jane
11 Antonia Court Sterling, MA 01564
Individual retired
Retired

Credit Card
$200.00
9/30/2021 Galvin, Dan
12 Walden Court Leominster, MA 01453
Individual

Credit Card
$20.00
9/27/2021 Garmon, Barbara
211 Hill Street Leominster, MA 01453
Individual

Check
$35.00
9/13/2021 Gates, Richard
160 Fifth Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Gaudet, Jeannita
25 Pierce Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Germaine, Patricia
700 Pacific Avenue Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Gleason, Mary
12 Fifth Avenue Leominster, MA 01453
Individual

Check
$50.00
9/30/2021 Goldman, Michael
19 Dewey Avenue Leominster, MA 01453
Individual

Credit Card
$100.00
9/13/2021 Gonthier, Ida
15 Madison Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Gordon, Andre
269 Mechanic Street Leominster, MA 01453
Individual

Check
$50.00
9/27/2021 Gulliver, Arthur
39 Sargent Avenue Leominster, MA 01453
Individual

Check
$15.00
9/17/2021 Gurge, Tanya
81 Causeway Terrace Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Harmon, David
44 Hawley Avenue Leominster, MA 01453
Individual

Check
$150.00
9/17/2021 Haven, Judith
145 Walnut Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Hawkes, Virginia
82 Starr Street Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Hazzard, Susan
86 Mountain View Road Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Herrin, Robert
21 Eugene Street Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Higgins, George
100 Lindell Avenue Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Hotaling, Duane
18 Brown Avenue Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Houston, Chatmon
42 Valleyview Road Leominster, MA 01453
Individual

Check
$150.00
9/30/2021 Hudson, Michelle
10 Arnold Road Leominster, MA 01453
Individual

Credit Card
$100.00
9/17/2021 Iacaboni, Sandra
54 Martha Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Jacques, Carol
36 Grand Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Jollimore, Kym
29 Elm Road Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Jones-Henry, Sandra
44 Glenwood Drive Leominster, MA 01453
Individual

Check
$20.00
9/27/2021 Kaminski, Mildred
215 Elm Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Kartanos, Sandra
63 Abbott Avenue Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Kazogles, Joan
50 Woodsome Avenue Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Klette, Martha
186 Lowe Street Leominster, MA 01453
Individual

Check
$30.00
9/13/2021 Kowalski, Paul
99 Country Lane Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Lamarche, Jean
152 Pond Street Leominster, MA 01453
Individual

Check
$25.00
9/30/2021 Lampeter, Caroline
59 Country Lane Leominster, MA 01453
Individual

Credit Card
$20.00
9/17/2021 Lanciani, Dennis
555 Union Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Lanza, Wilhelmine
202 Florence Street Leominster, MA 01453
Individual

Check
$30.00
9/13/2021 Largey, Steven
286 Pleasant Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Leblanc, Diana
18 Hardy Drive Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Leger, Tim
280 Harvard Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Leite, Carol
35 Old Mill Road Leominster, MA 01453
Individual

Check
$10.00
9/30/2021 Lemay, Eva
75 Club House Drive Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Ligenza, Cathryn
134 Sylvan Terrace Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Losey, Theresa
983 Lancaster Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Lystila, Beverly
69 Clubhouse Drive Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Madrigal, Albert
175 Helena Street Leominster, MA 01453
Individual Retired
Retired

Check
$500.00
9/13/2021 Martino, Samuel
29 George Terrace Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 McDermott, Michelle
46 Dudley Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 McDonald, Alan
16 George Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 McDonald, Peter
53 Mountain View Road Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 McEvoy, Tracy
65 Priest Street Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 McGrath, Raymond
34 Walker Street Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 McNally, Lisa
164 Lincoln Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Mertz, Christine
14 Bicentennial Avenue Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Myer, Kenneth
500 West Street Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Nadeau, Adam
88 Keystone Drive Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 O'Malley, Richard
28 South Street Leominster, MA 01453
Individual

Check
$20.00
9/17/2021 Olkkola, Raija
47 Legate Hill Road Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Palmieri, Anthony
4b Tandem Drive Westminster, MA 01473
Individual

Check
$100.00
9/13/2021 Pappani, Anthony
117 Chapman Place Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Pepin, Sylvia
26 Kendall Hill Road Leominster, MA 01453
Individual

Check
$50.00
9/27/2021 Pepin, Rosemary
27 Brentwood Drive Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Perla, Patrick
68 Cumberland Road Leominster, MA 01453
Individual

Check
$75.00
9/13/2021 Peterson, Linda
6 Gardner Place Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Petricca, John
326 Pleasant Steret Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Piermarini, Carl
90 Overlook Drive Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Pirro, Nicholas
727 Lancaster Street Leominster, MA 01453
Individual Owner
Quality Masonry

Check
$500.00
9/13/2021 Pochesci, Gilbert
249 Willard Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Quinn, Doris
556 Central Street Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Ragucci, Marjorie
32 Castle Street Leominster, MA 01453
Individual self employed
American Harley Davidson

Check
$250.00
9/13/2021 Reynolds, Florence
87 Carriage Court Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Reynolds, Shirley
13 Merritt Street Leominster, MA 01453
Individual

Check
$10.00
9/27/2021 Richard, Mae
171 Ninth Street Leominster, MA 01453
Individual

Check
$30.00
9/13/2021 Richard, Yvette
213 Water Street Leominster, MA 01453
Individual

Check
$10.00
9/27/2021 Rouleau, Paul
54 Lowe Street Leominster, MA 01453
Individual

Check
$30.00
9/27/2021 Rowland, Joyce
100 Abbott Avenue Leominster, MA 01453
Individual

Check
$20.00
9/17/2021 Roy, Cheryl
3 Washington Street Leominster, MA 01453
Individual Co-Owner
Wright-Roy Funeral Home

Check
$100.00
9/13/2021 Russo, Michael
56 Flagler Road Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Sabol, Gayle
175 Pierce Street Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 Sacino, Donna
72 Dale Avenue Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Salvatelii, John
94 Union Street Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 Sanborn, Lisa
29 Weathervane Drive Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Sanborn, Nathan
22 Lincoln Street Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 Saucier, Gary
24 Fairmount Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Scherer, Janet
36 Burrage Avenue Leominster, MA 01453
Individual

Check
$20.00
9/30/2021 Schultz, William
55 Avon Street Leominster, MA 01453
Individual

Credit Card
$25.00
9/30/2021 Scola, Kelly
26 Amanda Court Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 Seuss, Stephen
30 Reed Street Leominster, MA 01453
Individual

Check
$100.00
9/13/2021 Seymour, Cheryl
39 Duggan Drive Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Shannon, Barbara
226 Day Street Leominster, MA 01453
Individual

Check
$50.00
9/30/2021 Shelton, Kyle
108 Pace Road Sterling, MA 01564
Individual

Credit Card
$100.00
9/17/2021 Stith, Arline
477 Grant Street Leominster, MA 01453
Individual

Check
$50.00
9/17/2021 Stone, Cynthia
632 Pleasant Street Leominster, MA 01453
Individual

Check
$50.00
9/27/2021 Stuart, Paul
119 Granite Street Leominster, MA 01453
Individual

Check
$25.00
9/27/2021 Sullivan, Pamela
327 North Street Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Theriault, Ronald
694 Union Street Leominster, MA 01453
Individual

Check
$20.00
9/17/2021 Thomas, Rita
545 Merriam Avenue Leominster, MA 01453
Individual

Check
$10.00
9/30/2021 Thomas, Audrey
84 Union Street Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Tourigny, Nancy
201 Helena Street Leominster, MA 01453
Individual

Check
$25.00
9/13/2021 Trumbull, Virginia
5 Colonial Drive Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Turmaine, Mark
44 Sylvan Avenue Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Vaillancourt, Judy
706 Pleasant Street Leominster, MA 01453
Individual

Check
$20.00
9/17/2021 Vaillette, Kathleen
37 Avon Street Leominster, MA 01453
Individual

Check
$25.00
9/17/2021 Valeri, Cristina
69 Constitution Drive Leominster, MA 01453
Individual

Check
$100.00
9/30/2021 Valeri, Marie
73 Helena Street Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Varville, Leonard
102 Biscayne Street Leominster, MA 01453
Individual

Check
$30.00
9/13/2021 Vivoamore, Carol
238 West Street Leominster, MA 01453
Individual

Check
$10.00
9/13/2021 Warpula, Grace
57 Prospect Street Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Weizer, Paul
170 Berrington Road Leominster, MA 01453
Individual

Check
$50.00
9/13/2021 Wheeler, Thomas
7 Electric Avenue Leominster, MA 01453
Individual

Check
$100.00
9/27/2021 White, Shirley
29 Eastern Avenue Leominster, MA 01453
Individual

Check
$25.00
9/30/2021 Willard, Joyce
133 Granite Street Leominster, MA 01453
Individual

Check
$50.00
9/30/2021 Wyman, Frances
19 Water Street Leominster, MA 01453
Individual

Check
$100.00
9/17/2021 Wynott, Margaret
23 Dale Avenue Leominster, MA 01453
Individual

Check
$20.00
9/13/2021 Zichelle, Peter
12 Evergreen Circle Sterling, MA 01564
Individual President
Zichelle Steel

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/30/2021 Compassionate Care ALS
Bank-Reported (donation)
$200.00
9/15/2021 Cream Crock
Bank-Reported #145789 (ice cream for event)
$251.05
9/29/2021 Enterprise Bank
Bank-Reported ERROR IN ADDITION ON DEPOSIT OF $2,360.00
$25.00
9/22/2021 Kyle Shelton
Bank-Reported (stipend for campaign work)
$250.00
9/28/2021 Leominster High School
Bank-Reported Banner
$225.00
9/23/2021 Michelle Blanchette
Bank-Reported (lawn signs)
$2,615.00
9/3/2021 Pestmaster
Bank-Reported (postage)
$2,088.00
9/24/2021 Ricky's Print Shop
Bank-Reported (t-shirts)
$640.00
9/2/2021 Wendy Wiiks
Bank-Reported (reimbursement)
$768.79
9/22/2021 Wendy Wiiks
Bank-Reported (lawn sign reimbursement)
$1,441.41