OCPF - Display Report

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Filer:

Polito, Karyn E. (13256)
Filing Bank:

TD Bank
Filed On:

Tuesday, January 16, 2018
Reporting Period:

1/1/2018 - 1/15/2018

Beginning Balance:

$3,322,236.30
Total Receipts this period:

$18,768.06
Subtotal:

$3,341,004.36
Total Expenditures this period:

$56,470.46
Ending Balance:

$3,284,533.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$19,286.16
Unitemized Total:					$0.00
Total Receipts for the period:					$19,286.16
Merchant Provider Fee Total:					($518.10)
Filer-Reported Net Receipt Total:					$18,768.06
Bank-Reported Receipt Total:					$18,768.06
1/3/2018	Alperin(2017 Contribution), Thomas 257 Commonwealth Ave Boston, MA 02116	Individual	Real Estate Executive National Development	Credit Card	$1,000.00
1/3/2018	Anonymous, Anonymous	Individual		Cash	$1.16
1/4/2018	Bain(2017 Contribution), Christina 22 Raymond Street Manchester, MA 01944	Individual	Program Director Babson College	Credit Card	$100.00
1/3/2018	Balduf, Carl 78 Walnut st Plainville, MA 02762	Individual		Check	$35.00
1/3/2018	Banks, William 34 Hapgood Way Schrewsbury, MA 01545	Individual	Retired Retired	Check	$100.00
1/10/2018	Brewster Jr, George 27 Old Barn Road Hanover, MA 02339	Individual	Owner Brewster Ambulance	Check	$1,000.00
1/10/2018	Brewster Sr, George 6 Julian Way Hingham, MA 02043	Individual	Owner Brewster Ambulance	Check	$1,000.00
1/3/2018	Chapman, Cornelius 14 Davis Brook Dr Natick, MA 01760	Individual		Check	$25.00
1/4/2018	Cinelli(2017 Contribution), Susan 203 John Scott Blvd. Norton, MA 02766	Individual	Homemaker Homemaker	Credit Card	$1,000.00
1/3/2018	Donahue, Kevin PO Box 213 West Brookfield, MA 01585	Individual	Executive Quabaug Corp	Check	$500.00
1/3/2018	Donahue, B.M. 100 Oak Street Shrewsbury, MA 01545	Individual	Retired Retired	Check	$300.00
1/3/2018	Ellis, Peter 142 Freedom St. Hopedale, MA 01747	Individual	Broker Bright Insurance	Check	$150.00
1/5/2018	Helies, Anthony 45 Shady Hill Road Weston, MA 02493	Individual	Consultant Anthony Helies Consulting	Credit Card	$1,000.00
1/10/2018	Hernandez, Victor 23 Country Club Rd North Reading, MA 01864	Individual	Manager Comm Of Ma - Dds	Check	$10.00
1/2/2018	Hoskins, William K. 27 Harvest Circle Lincoln, MA 01775	Individual	Executive Hoskins & Associates	Check	$1,000.00
1/2/2018	Hoskins, Elizabeth 27 Harvest Circle Lincoln, MA 01773	Individual	Retired Retired	Check	$1,000.00
1/3/2018	Kim Mai, Nga 17 Svenson Road Shrewsbury, MA 01545	Individual	Retired Retired	Check	$100.00
1/2/2018	Melander(2017 Contribution), John 138 D St South Boston, MA 02127	Individual	Lawyer Worcester County DA's Office	Credit Card	$500.00
1/4/2018	Mugar, David 222 Berkeley Street Boston, MA 02116	Individual	Businessman Mugar Enterprises, Inc.	Credit Card	$1,000.00
1/3/2018	Nolan, Jr.(2017 Contribution), Joseph 11 Philip Road Belmont, MA 02478	Individual	Executive Eversource Energy	Credit Card	$1,000.00
1/10/2018	Pageau, Thelma 102 Rutland St. Watertown, MA 02472	Individual		Check	$25.00
1/3/2018	Petion(2017 Contribution), Dimitry Po Box 111 Milton, MA 02186	Individual	Management Mulberry Systems, Inc.	Credit Card	$500.00
1/11/2018	Phalen, James 64 Seabury Point Road Duxbury, MA 02332	Individual	Retired Retired	Check	$1,000.00
1/11/2018	Phalen, Rosemary 64 Seabury Point Rd Duxbury, MA 02332	Individual	Retired Retired	Check	$1,000.00
1/3/2018	Proko, Elizabeth 2 Holden Street Worcester, MA 01605	Individual	Co owner Mill Street Motors	Check	$250.00
1/3/2018	Pusateri, Elizabeth 216 Brattle St Holden, MA 01520	Individual		Check	$30.00
1/12/2018	Sadowsky, Ken 450 Alton Rd Miami Beach, FL 33139	Individual	Retired Retired	Credit Card	$2,000.00
1/3/2018	Scannell, Thomas 640 Grove St Worchester, MA 01605	Individual		Check	$100.00
1/10/2018	Schow, Lynn-Anne 75 High St. Newburyport, MA 01950	Individual	Lawyer 1922 Investment Company Llc	Credit Card	$500.00
1/10/2018	Shaw, Walter 709 Meadowecrest Circle Ludlow, MA 01056	Individual	Retired Retired	Check	$250.00
1/10/2018	Shelby, Gayle 41 Long Fellow Road Shrewsbury, MA 01545	Individual	Decorator Gayle Shelby Interiors	Check	$100.00
1/3/2018	Shepherd, Terence 80 Spring St Shrewsbury, MA 01545	Individual	CPA Shepherd and Goldstein	Check	$250.00
1/10/2018	Townsend, Polly 34 Proctor Street Manchester, MA 01944	Individual	Retired Retired	Check	$200.00
1/3/2018	Tuttle(2017 Contribution), David 222 Union Street Norwood, MA 02062	Individual	It Manager General Dynamics	Credit Card	$100.00
1/4/2018	Verma, Sudip 4 Edward Dr Winchester, MA 01890	Individual	Manager Alegeus Technologies	Credit Card	$1,000.00
1/10/2018	Vinton, Catherine 38 Orchard Meadow Drive Shrewsbury, MA 01545	Individual	Retired Retired	Check	$45.00
1/3/2018	Wright, Sandra 40 Gates Road Shrewsbury, MA 01545	Individual	Clerk Town of Shrewsbury	Check	$100.00
1/10/2018	Young, Barbara 418 Oak St Shrewsbury, MA 01545	Individual	Retired Retired	Check	$15.00
1/4/2018	Zekos(2017 Contribution), Paul 382 Boston Turnpike Suite 222 Shrewsbury, MA 01545	Individual	President Of The Zekos Group Zekos Group	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$56,470.46
1/2/2018	(American Express)	Bank-Reported	AMEX EPAYMENT	$1,687.46
1/12/2018	(ADP)	Bank-Reported with linked report	ADP WAGE PAY (Nicholas Bayer (1127.79; Curtin Myers (1052.12); Gavin Davis (752.63); Maura Driscoll (900.80); David Drummond (992.43); Peter Finocchio (1102.66); Cassidy Golwick (1102.79); Justin Griffin (1914.10);)	$17,305.90
1/12/2018	Bayer, Nicholas	Payroll Item		$1,127.79
1/12/2018	Davis, Gavin	Payroll Item		$752.63
1/12/2018	Driscoll, Maura	Payroll Item		$900.80
1/12/2018	Drummond, David	Payroll Item		$992.43
1/12/2018	Finocchio, Peter	Payroll Item		$1,102.66
1/12/2018	Golwick, Cassidy	Payroll Item		$1,102.79
1/12/2018	Griffin, Justin	Payroll Item		$1,914.10
1/12/2018	LIbby, Hannah	Payroll Item		$987.20
1/12/2018	Myers, Curtin	Payroll Item		$1,052.12
1/12/2018	O'Leary, Timothy	Payroll Item		$1,262.43
1/12/2018	Pitman, William	Payroll Item		$1,450.60
1/12/2018	Pollack, Michael	Payroll Item		$1,001.78
1/12/2018	Walsh, Jennifer	Payroll Item		$787.30
1/12/2018	Wynne, Brian	Payroll Item		$1,819.05
1/12/2018	Zarrella, Lilly	Payroll Item		$1,052.22
1/12/2018	(ADP)	Bank-Reported	ADP TAX	$7,506.66
1/2/2018	CELESTE M BUTCHER 23 BOTANY BAY ROAD WORCESTER, MA 01602	Bank-Reported	CONTRIBUTION REFUND	$100.00
1/10/2018	COMMONWEALTH OF MASSACHUSETTS STATE HOUSE ROOM 360 BOSTON, MA 02133	Bank-Reported	MILEAGE REIMBURSEMENT	$378.25
1/4/2018	MAJORITY STRATEGIES LLC 12854 KENAN DR SUITE 145 JACKSONVILLE, FL 32258	Bank-Reported	DIRECT MAIL SERVICES	$23,195.75
1/10/2018	MICHAEL CROSSEN 97 WHITMAR ROAD COTUIT, MA 02635	Bank-Reported	CONTRIBUTION REFUND	$300.00
1/2/2018	PETER BARBIERI 41 JUNIPER ROAD HOLLISTON, MA 01746	Bank-Reported	CONTRIBUTION REFUND	$500.00
1/8/2018	RED CURVE SOLUTIONS 138 CONANT STREET BEVERLY, MA 01915	Bank-Reported	COMPLIANCE CONSULTING	$2,594.85
1/9/2018	RED CURVE SOLUTIONS 138 CONANT STREET BEVERLY, MA 01915	Bank-Reported	DELIVERY SERVICES	$103.04
1/5/2018	SCM ASSOCIATES INC 1283 MAIN STREET PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICES	$2,010.05
1/10/2018	SCM ASSOCIATES INC 1283 MAIN STREET PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICES	$788.50

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$518.10
1/12/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$82.00
1/11/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$82.00
1/10/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$20.50
1/5/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$41.00
1/3/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$41.00
1/4/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$127.10
1/2/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$20.50
1/4/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$40.00
1/3/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$64.00

2018 Bank Report 1/1/2018 - 1/15/2018 640867

2018 Bank Report 1/1/2018 - 1/15/2018

640867