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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, November 5, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$41,739.51
Total Receipts this period:
$8,251.83
Subtotal:
$49,991.34
Total Expenditures this period:
$24,479.53
Checking Ending Balance:
$25,511.81
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$25,511.81
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:
10/22/2021 Adams, Elizabeth
85 Clubhouse Drive Leominster, MA 01453
Individual retired
Retired

Check
$400.00
10/31/2021 Aldrich, Gregory
132 Cortland Circle Leominster, MA 01453
Individual

Credit Card
$100.00
10/31/2021 Allen, Robert
27 Cumberland Road Leominster, MA 01453
Individual

Credit Card
$25.00
10/22/2021 Amalgamated Transit Union Local 690
P.O. Box 3234 Fitchburg, MA 01420
Union/Association
Laurie Wysk

Check
$250.00
10/22/2021 Amico, Wayne
104 Samoset Drive Leominster, MA 01453
Individual

Check
$100.00
10/22/2021 Arsenault, Philip
125 Bean Porridge Hill Road Westminster, MA 01473
Individual letter sent
Letter Sent

Check
$500.00
10/31/2021 Bonica, Cathleen
61 Johnny Appleseed Lane Leominster, MA 01453
Individual Owner
Global Fitness

Credit Card
$250.00
10/22/2021 Claflin, Raymond
P.O. Box 88 Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Corbett, John
597 West Street Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Cordio, Susan
63 Abbott Avenue Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Cupo, Maria
258 Hill Street Leominster, MA 01453
Individual

Check
$100.00
10/22/2021 Damico, Joanne
1296 Elm Street Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Dandini, Peter
723 Willard Street Leominster, MA 01453
Individual

Check
$100.00
10/22/2021 Day, Gregory
249 Washington Street Leominster, MA 01453
Individual Owner
Gregory's Carpentry

Check
$400.00
10/31/2021 Dellogono, Thomas
160 Dale Avenue Leominster, MA 01453
Individual

Credit Card
$50.00
10/31/2021 DiNardo, Joanne
11 May Street Leominster, MA 01453
Individual

Credit Card
$100.00
10/22/2021 DiPalma, Louise
400 Brooks Pond Road Leominster, MA 01453
Individual

Check
$25.00
10/31/2021 Djordjevic, Robert
10 Spindletop Drive Leominster, MA 01453
Individual self employed
Eurodesign

Credit Card
$200.00
10/22/2021 Doher, Deborah
43 Day Street Leominster, MA 01453
Individual

Check
$50.00
10/31/2021 Elbthal, Catherine
47 Brown Avenue Leominster, MA 01453
Individual

Credit Card
$100.00
10/22/2021 Eyles, Robert
31 Meetinghouse Hill Road Sterling, MA 01564
Individual President
Eyles Contracting

Check
$1,000.00
10/31/2021 Fiffy, Jamie
45 Stuart Court Leominster, MA 01453
Individual

Credit Card
$25.00
10/22/2021 Garcia, Anibel
87 Mechanic Street Leominster, MA 01453
Individual President
Christian College of Ministry

Check
$200.00
10/31/2021 Gelinas, Kristen
33 Sky Lane Leominster, MA 01453
Individual

Credit Card
$100.00
10/22/2021 Gelinas, Charles
106 Merriam Avenue Leominster, MA 01453
Individual Attorney
Gelinas & Ward

Check
$250.00
10/22/2021 Harding, Paula
413 North Dennis Road Yarmouth, MA 02675
Individual retired
retired

Check
$500.00
10/22/2021 Kartanos, Herb
63 Abbott Avenue Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 King, Nancy
16 Dillon Street Leominster, MA 01453
Individual

Check
$50.00
10/31/2021 Kukta, Amy
18 Page Avenue Leominster, MA 01453
Individual

Credit Card
$50.00
10/31/2021 Kulik, Henry
114 Merriam Avenue Leominster, MA 01453
Individual

Credit Card
$100.00
10/22/2021 Latimer, Neddy
26 Penn Street Leominster, MA 01453
Individual

Check
$100.00
10/22/2021 Lecuyer, Madeline
3 Olive Drive Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Leger, Roland
31 Parmenter Road Lunenburg, MA 01462
Individual Owner
Cam's Heating

Check
$500.00
10/22/2021 Meszaros, Mark
1343 Central Street Leominster, MA 01453
Individual Dentist
self employed

Check
$200.00
10/22/2021 Monroe, Beverly
18c Notre Dame Street Leominster, MA 01453
Individual

Check
$20.00
10/31/2021 Morand, Garry
40 Slack Brook Road Leominster, MA 01453
Individual

Credit Card
$25.00
10/22/2021 Padovano, James
73 Orchard Street Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Padovano, Linda
73 Orchard Street Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Pirro, Linda
727 Lancaster Street Leominster, MA 01453
Individual Owner
Quality Masonry

Check
$500.00
10/22/2021 Porter, Arlene
125 Wilder Road Leominster, MA 01453
Individual

Check
$25.00
10/22/2021 Sambito, Sharon
601 Central Street Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Sideleau, Doris
6 Cloverleaf Road Leominster, MA 01453
Individual

Check
$20.00
10/31/2021 Sullivan, Paul
20 Apple Tree Lane Leominster, MA 01453
Individual

Credit Card
$100.00
10/22/2021 Tanis, Romane
387 Merriam Avenue Leominster, MA 01453
Individual

Check
$50.00
10/22/2021 Tervo, Olli
870 Fitchburg State Road Ashby, MA 01431
Individual contractor
Ers Electrical

Check
$500.00
10/22/2021 Wallman, Sandra
42 Houghtons Mills Road Lunenburg, MA 01462
Individual Owner
Pete's Plumbing

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/19/2021 BOSTON HERALD
Bank-Reported NEWSPAPER DELIVERY (Champion ads)
$680.00
10/6/2021 CREAM CROCK
Bank-Reported (ice cream for Johnny Appleseed Festival)
$940.80
10/6/2021 GETSETMARKET
Bank-Reported PAYPAL TRANSFER (large signs)
$743.38
10/20/2021 GETSETMARKET
Bank-Reported PAYPAL TRANSFER (purchase of large signs)
$939.74
10/5/2021 INFINITE DESIGNS
Bank-Reported (website hosting)
$345.00
10/21/2021 MINUTEMAN PRESS
Bank-Reported (city wide postcard mailings)
$17,158.25
10/29/2021 POSTMASTER
Bank-Reported (postage for mailing)
$2,625.00
10/7/2021 SENTINEL & ENTEPRISE
Bank-Reported (subscription)
$250.95
10/1/2021 UPRINTING (Digital Room LLC)
Bank-Reported PAYPAL TRANSFER (promotional materials)
$796.41