OCPF - Display Report

Export to PDF

Filer:

Polito, Karyn E. (13256)
Filing Bank:

TD Bank
Filed On:

Thursday, February 1, 2018
Reporting Period:

1/16/2018 - 1/31/2018

Beginning Balance:

$3,284,533.90
Total Receipts this period:

$64,222.01
Subtotal:

$3,348,755.91
Total Expenditures this period:

$57,924.75
Ending Balance:

$3,290,831.16

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$64,644.53
Unitemized Total:					$0.00
Total Receipts for the period:					$64,644.53
Merchant Provider Fee Total:					($422.52)
Filer-Reported Net Receipt Total:					$64,222.01
Bank-Reported Receipt Total:					$64,222.01
1/19/2018	Anderson, Dianne 49 Pond View Rd Holliston, MA 01746	Individual	President & CEO Lawrence General Hospital	Check	$250.00
1/17/2018	Andonian, Gregg 101 Federal St. Boston, MA 02110	Individual	Managing Partner Bfa Wealth Management	Credit Card	$100.00
1/31/2018	Angelini, Cathy 1 Huntington Ave Boston, MA 02116	Individual	Realtor The Fallon Company	Check	$200.00
1/30/2018	Anzalotti, Frank 83 Tall Pines Road Hampden, MA 01036	Individual	Executive Director Massachusetts Package Stores Association, Inc.	Check	$200.00
1/30/2018	Barber, Geraldine 29 Carrolls Ln Quincy, MA 02169	Individual	Owner One Cut Salon	Check	$250.00
1/30/2018	Bartley, Suzin 34 Cliff Rd Milton, MA 02186	Individual		Check	$100.00
1/17/2018	Bertorelli, Edward 15 East Walnut St. Milford, MA 01757	Individual	Retired Retired	Credit Card	$500.00
1/31/2018	Bilotas, Katherine 28 Beechwood Rd Braintree, MA 02184-3711	Individual	DIrector of State Government Relations Lilly.com	Check	$200.00
1/30/2018	Boudreau, Karen 5 Wingate Rd Lexington, MA 02421	Individual	INFORMATION REQUESTED INFORMATION REQUESTED	Check	$250.00
1/25/2018	Burke, Susan 37 White Street Quincy, MA 02169	Individual	Homemaker Homemaker	Check	$100.00
1/31/2018	Byrne, Steven 28 Upland Rd Arlington, MA 02474-2226	Individual	Lobbyist Beacon Strategies	Check	$200.00
1/25/2018	Calvanese, Anthony 414 Chestnut St Springfield, MA 01104	Individual	Retired Retired	Check	$100.00
1/19/2018	Cambria, Lorraine 454 Walnut Street Shrewsbury, MA 01545	Individual	Retired Retired	Check	$100.00
1/31/2018	Carelli, Rose 218 E Main Street Westboro, MA 01581	Individual	Retired Retired	Check	$125.00
1/31/2018	Caryofilles, Cleante 469 Pecks Road Pittsfield, MA 01201	Individual		Check	$25.00
1/31/2018	Casella, John 67 Ives Avenue Rutland, VT 05701	Individual	CEO Casella Waste Systems	Check	$1,000.00
1/31/2018	Cass, William 43 Forest St. Hanover, MA 02339	Individual	Principal The Suffolk Group	Check	$200.00
1/30/2018	Cavanagh, Thomas 15 Forster Street Quincy, MA 02169	Individual	Attorney Law Office Of Thomas J. Cavanagh	Check	$500.00
1/31/2018	Cawley, Richard 100 Farm Road Sherborn, MA 01770	Individual	Executive President Rectrix Aviation	Check	$1,000.00
1/22/2018	Cheng-Cimini, Angela Po Box 702 Sturbridge, MA 01566	Individual	Head Of Hr Crabtree & Evelyn	Credit Card	$1,000.00
1/22/2018	Cimini, Michael Po Box 702 Sturbridge, MA 01566	Individual	President Austin Liquors Inc	Credit Card	$1,000.00
1/31/2018	Clarke, Richard 32 Salisbury Road Keene, NH 03431	Individual	President Clarke Distributors	Check	$1,000.00
1/19/2018	Coghlin, Nancy 6 Almondwood Circle Shrewsbury, MA 01570	Individual	Homemaker Homemaker	Check	$1,000.00
1/19/2018	Coghlin Sr, James 6 Almondwood Circle Shrewsbury, MA 01545	Individual	Business Owner Coghlin Cos., Inc.	Check	$1,000.00
1/25/2018	Cohen, Jon 6 Parmenter Road Framingham, MA 01701	Individual	Owner Harry's Restaurant	Check	$500.00
1/30/2018	Coleman, Stuart 412 Tilden Road Scituate, MA 02066	Individual	Partner WINTER WYMAN	Check	$250.00
1/30/2018	Connolly, James 210 Bear Hill Rd N Andover, MA 01845	Individual	Vice President WHEELABRATOR TECHNOLOGIES INC.	Check	$100.00
1/31/2018	Connolly, Bryan 54 Cary Ave Milton, MA 02186	Individual	Partner DLA Piper LLP	Check	$250.00
1/31/2018	Copenhefner, Lea 15 Williams Terrace Swampscott, MA 01907	Individual	ATTORNEY BINGHAM MCCUTCHEN LLP	Check	$1,000.00
1/31/2018	Cormier, Vernon 24 Pond View Dr Shrewsbury, MA 01545	Individual		Check	$25.00
1/19/2018	Correia, Alberto 3 Leah Lane Milford, MA 01757	Individual	Vp Herigan Tech	Check	$100.00
1/31/2018	Cosgrove, James 1 Cedar St, Apt. 5 Worcester, MA 01609	Individual	Attorney Cosgrove & Blatt	Check	$50.00
1/19/2018	Cotter, John 160 Hampton Street Auburn, MA 01501	Individual	Insurance Mackintire Insurance	Check	$200.00
1/22/2018	Crowley, Richard 359 King Street Littleton, MA 01460	Individual		Check	$100.00
1/31/2018	Dalelio Jr, Joseph 5 Barnsley Rd Lynnfield, MA 01940	Individual	Retired Retired	Check	$250.00
1/30/2018	Diana, William 4 Fox Lane Medfield, MA 02052	Individual	CFO Winter Wyman	Check	$250.00
1/31/2018	Dignoti, Salvatore 636 Lewis Wharf Boston, MA 02110	Individual		Check	$50.00
1/31/2018	Dileo, Julio 32 Villa Rd Shrewsbury, MA 01545-3532	Individual	Retired Retired	Check	$25.00
1/30/2018	Dillon, Luke 1241 Adams St UNIT F303 Dorchester Center, MA 02124	Individual		Check	$100.00
1/31/2018	Dimento, Francis 147 Hyslop Rd. Brookline, MA 02445	Individual	Lawyer Law Offices of Francis Dimento	Check	$1,000.00
1/19/2018	Dipietrantonio, Diane 737 Edmands Road Framingham, MA 01701	Individual	Owner DDL INC	Check	$100.00
1/19/2018	Doheny, Marcelle 180 Main St Andover, MA 01810	Individual	Instructor Phillips Academy	Check	$125.00
1/30/2018	Dowdall, Niall 25 Mathaurs St Milton, MA 02186	Individual	Owner Dowdall, Inc.	Check	$200.00
1/31/2018	Doyle, Francis 610 Quinapoxet Street Jefferson, AL 01522	Individual	Executive AAA Northeast	Credit Card	$250.00
1/31/2018	Doyle, Francis 610 Quinapoxet Street Jefferson, AL 01522	Individual	Executive AAA Northeast	Credit Card	$250.00
1/31/2018	Drag, Allyson 22 Keith Drive Norton, MA 02766	Individual	Sr Government Relations Director American Heart Association	Check	$100.00
1/31/2018	Dubois, Mark 19 Maple Circle Shrewsbury, MA 01545	Individual	Police Officer Town of Maynard	Check	$100.00
1/31/2018	Duhani, Lena 5 Bridle Path Shrewsbury, MA 01545	Individual		Check	$150.00
1/30/2018	Dupont, Eric 65 Robert Street Roslindale, MA 02131	Individual	Vice President The Gaurdian Life Insurance Co	Credit Card	$200.00
1/30/2018	Dupont, Susan 65 Robert Street Roslindale, MA 02131	Individual	Teacher Boston Renaissance Charter Public School	Credit Card	$250.00
1/30/2018	Farese, Vincent 18 Honey Crisp Way Sterling, MA 01564	Individual	INFORMATION REQUESTED INFORMATION REQUESTED	Check	$250.00
1/31/2018	Fargo, Barbara 38 South St. Grafton, Ma 01519	Individual	Retired Retired	Check	$53.00
1/31/2018	Ferris, Monte 75 GAR Highway Swansea, MA 02777	Individual	Owner Venus De Milo Restaurant	Check	$500.00
1/30/2018	Fialky, Gary P.O. Box 157 East Dennis, MA 02641	Individual	Attorney Bacon & Wilson	Check	$250.00
1/31/2018	Fields, David 458 Boston Rd Sutton, MA 01590	Individual	Executive Consolidated Beverages	Check	$1,000.00
1/30/2018	Firmbach Nadeau, Michelle 221 Woodland Rd Hampton, NH 03842	Individual	Senior Manager Wheelabrator	Check	$200.00
1/31/2018	Gordon, Maria 805 Mount Auburn Street Apt. 44 Watertown, MA 02472	Individual	Retired Retired	Cash	$5.00
1/30/2018	Graham, William 38 Cypress Street Medfield, MA 02052	Individual	Senior Vice President Harvard Pilgrim Healthcare	Check	$200.00
1/29/2018	Grape, Thomas 105 Newton Street Weston, MA 02493	Individual	CEO Benchmark Senior Living	Credit Card	$1,000.00
1/30/2018	Grassa, Kevin 744 East Squantum Street Quincy, MA 02171	Individual	CEO Whitridge Associates	Check	$1,000.00
1/30/2018	Green, Aaron 2 Avery Street #23D Boston, MA 02111	Individual	Executive Professional Staffing Group	Check	$1,000.00
1/31/2018	Greene, Lawrence 46 Goodnow Road Princeton, MA 01541	Individual	retired Retired	Check	$50.00
1/31/2018	Hall, Julie 140 N Main Street, Unit 4D Attleboro, MA 02703	Individual	Retired Retired	Check	$100.00
1/30/2018	Harnais, Robert 15 Foster Street Quincy, MA 02169	Individual	Attorney Robert Harnais P.C.	Check	$500.00
1/30/2018	Hartman, Scott 10 Nichols Street Southborough, MA 01772	Individual	Vice Presideny, Government Relations Lahey Health	Check	$200.00
1/31/2018	Hayes, Robert 6 Danecca Drive Whitman, MA 02382	Individual	Chair Lock & Lord LLP	Check	$200.00
1/26/2018	Henderson, Samuel 28 Maguire Lane Stow, AL 01775	Individual	Librarian WELLESLEY COLLEGE	Credit Card	$25.00
1/31/2018	Hersey, Harold 6 Spring Ter Shrewsbury, MA 01545	Individual		Check	$25.00
1/30/2018	Hines, Paul 38 Sycamore Road Quincy, MA 02171	Individual		Check	$100.00
1/31/2018	Hogan, Kelly 105 Madison Avenue East Arlington, MA 02474	Individual	Consultant Kelly Hogan LLC	Check	$500.00
1/30/2018	Howell, Andrew 24 Bloomfield St Quincy, MA 02171	Individual	Investor Ceres Partners	Check	$500.00
1/30/2018	Howell, Taylor 24 Bloomfield Street Quincy, MA 02171	Individual	Public Relations HTM Communications	Check	$500.00
1/30/2018	Infantino, Eileen 32 Linden Street Westwood, MA 02062	Individual		Check	$20.01
1/30/2018	Infantino, Philip 32 Linden St. Westwood, MA 02090	Individual	Deputy Middlesex Sheriff	Check	$25.00
1/31/2018	Jaworski, Walter PO BOX 54 Pocasset, MA 02559	Individual	Retired Retired	Check	$10.00
1/16/2018	Johnson, Jeff 16 Pheasant Lane Charlton, MA 01507	Individual	President/Ceo Eagle Cleaning Corp	Credit Card	$250.00
1/31/2018	Kageyama, Hatsuhiko 223 Kemeys Cove Briarcliff Manor, NY 10510	Individual	Consultant CMSweting Services	Check	$1,000.00
1/31/2018	Kane, Francis 41 Kane Dr Marlboro, MA 01752	Individual	Retired Retired	Check	$200.00
1/30/2018	Kennedy, William 1245 Adams Street Dorchester, MA 02124	Individual	Attorney Nutter, Mcclennan & Fish Llp	Check	$200.00
1/19/2018	Kennedy, Kevin 254 Canal St Suite 2006 New York, NY 10013	Individual	Investor KCW Management	Check	$1,000.00
1/19/2018	Kennedy, Karen 254 Canal St Suite 2006 New York, NY 10013	Individual	Homemaker Homemaker	Check	$1,000.00
1/31/2018	Kershaw, Thomas 84 Beacon St. Boston, MA 02108	Individual	Business Owner Hampshire House Corp.	Check	$1,000.00
1/30/2018	Khounnavongsa, Douangmala po box 912 lowell, MA 01853	Individual		Cash	$1.52
1/31/2018	Kilmer, Charles P.O. Box 1496 Pocasset, MA 02559	Individual	Assistant Director/ Transportation Program Manager Old Colony Planning Council	Check	$1,000.00
1/19/2018	Kingkade, Geraldine 50 Woodridge Road Milford, MA 01757	Individual	Program Coordinator Commonwealth of Massachusetts	Check	$500.00
1/19/2018	Kingkade Jr, William 50 Woodbridge Rd Milford, MA 01757	Individual	Director of AFC MBTA	Check	$250.00
1/31/2018	Koczela, Christopher 115 Harvest Lane Bridgewater, MA 02324	Individual	VP of Government Relations and Public Affairs Quinn & Morris	Check	$200.00
1/30/2018	LaForest, Margaret 236 Rock Island City Quincy, MA 02169	Individual	City Councilor City of Quincy	Check	$200.00
1/31/2018	Lane, Nancy PO Box 7 Boylston, MA 01505	Individual		Check	$25.00
1/31/2018	Lawrence, Janet PO Box 1061 Littleton, MA 01460	Individual	Retired Retired	Check	$25.00
1/31/2018	Lewis, George 172 Forest Street Sherborn, MA 01770	Individual	Investor SCO	Check	$500.00
1/30/2018	Lord, Richard 18 Tamarack Ln Peabody, MA 01960	Individual	Manager Associated Industries of Massachusetts	Check	$200.00
1/30/2018	Lucey, Anna 14 Willard St Braintree, MA 02184	Individual		Check	$100.00
1/17/2018	Luchini, Jamie 6 Park Lane Ave. Milford, MA 01757	Individual	Highway Superintendent Northbridge Dpw	Credit Card	$100.00
1/30/2018	Lyons, Dennis 21 Old Mystic Cir. North Falmouth, MA 02556	Individual	owner DGL Healthcare Consulting	Check	$200.00
1/31/2018	MA Coalition of Nurse Practitioners PAC (MCNP) PO Box 1153 Littleton, MA 01460	Union/Association		Check	$500.00
1/30/2018	Mackinnon, Leslie 4 Alexandra Way Hingham, MA 02043	Individual	Homemaker Homemaker	Check	$500.00
1/30/2018	Mackinnon, Donald P.O. Box 152 Hingham, MA 02043	Individual	Real Estate Developer Atlantic Development	Check	$500.00
1/19/2018	Mackintire, Robert 11 West Main St Westborough, MA 01581	Individual	President Mackintire Insurance Agency, Inc.	Check	$500.00
1/31/2018	Magliaro, Joseph 34 Greenfield Street Worcester, MA 01604	Individual	Owner Independent Truck Services, Inc.	Check	$500.00
1/30/2018	Mahoney, Kathryn 50 Pleasant Street Braintree, MA 02184	Individual	Nurse Mass General Hospital	Check	$1,000.00
1/30/2018	Mahoney, David 15 Foster Street Quincy, MA 02169	Individual	Attorney Law Office of David P Mahoney	Check	$1,000.00
1/30/2018	Massachusetts Dental Society Peoples Committee 2 Willow Street, Suite 200 Southborough, MA 01745	Union/Association		Check	$500.00
1/31/2018	Massachusetts Lodging Association Political Action Committee 535 Boylston Street Boston, MA 02116	Union/Association		Check	$1,000.00
1/30/2018	Matov, Alex 1094 Walnut Street Newton, MA 02461	Individual	Manager Tower Road Holdings	Check	$1,000.00
1/31/2018	McGaugh, James 120 Whitman Rd Needham, MA 02492	Individual	Attorney General Electric	Check	$200.00
1/30/2018	McGrail, James 51 Freemont St. Needham, MA 02494	Individual	Attorney Law Office of Attorney James F McGrail	Check	$200.00
1/19/2018	McGuirk, William 8 Rice Road Auburn, MA 01501	Individual	Owner CRC Line	Check	$100.00
1/17/2018	Mcmahan, Christian 24 Lakewood Parc Rd. Westminster, MA 01473	Individual	President Wachusett Brewery Co.	Credit Card	$250.00
1/30/2018	Mellion, Robert 6 Sonja Maria Way South Easton, MA 02375	Individual	President Bristol County Chamber Of Commerce	Check	$200.00
1/30/2018	Monahan, Charles 354 Salisbury Street Worcester, MA 01609	Individual	President MCPHS MCPHS University	Check	$200.00
1/31/2018	Morris, Michael 64 Shrine Rd Norwell, MA 02061-000	Individual	Legislative Agent Beacon Strategies Group	Check	$200.00
1/31/2018	Morris, Katie 64 Shrine Dr Norwell, MA 02061	Individual	Homemaker Homemaker	Check	$1,000.00
1/31/2018	Morrissey, Gerald 62 Plymouth Ave Milton, MA 02186	Individual	Administrator The Mental Health Network	Check	$200.00
1/31/2018	Morrissey, Sean 78 Candia Street Weymouth, MA 02189	Individual	Prinicpal Morrissey & Associates, LLC	Check	$200.00
1/31/2018	Moynihan, Sean 11 Beacon Street Bosotn, MA 02108	Individual	Principal The Moynihan Group, LLC	Check	$100.00
1/30/2018	Musial, Donald 5 Summersweet Lane West Newbury, MA 01985	Individual	Engineer Wheelabrator Technologies Inc	Check	$250.00
1/31/2018	Myers, Warren 350 W 4th St South Boston, MA 02127	Individual	Lobbyist Locke & Lord	Check	$100.00
1/25/2018	Netter, Karl 199 Massachusetts Ave Boston, MA 02115-3039	Individual		Check	$25.00
1/31/2018	Nolan, Kimberly 17 Rockwood Rd Hingham, MA 02043	Individual	Real Estate Agent Hammond Residential Realty	Check	$100.00
1/31/2018	Nolan, Gregg 17 Rockwood Rd Hingham, MA 02043	Individual	President The Nolan Group, LLC	Check	$100.00
1/30/2018	O'Connor, David 1003 Pleasant St Farmingham, MA 01701	Individual	Attorney O'Connor & Associates LLC	Check	$500.00
1/30/2018	O'Donnell, Tara 4 Greenfield Ln Concord, MA 01742	Individual	ATTORNEY MURPHY DONOUGHUE & PARTNERS	Check	$200.00
1/30/2018	O'hara, Mark 41 Nashoba Road Acton, MA 01720	Individual	Employment Specialist Advantage Resourcing	Check	$250.00
1/31/2018	O'Leary, Joseph 33 Meadow Ln North Grafton, MA 01536	Individual	Banking Executive Customers Bank	Check	$500.00
1/31/2018	O'Neill, Shelly 34 1/2 Beacon Street Boston, MA 02108	Individual	CFO O'Neill & Associates	Check	$200.00
1/19/2018	Oliveri, Thomas 649 South Street Shrewsbury, MA 01545	Individual	Restaurant Owner Pepperconns & Prezo	Check	$500.00
1/31/2018	Pagano, Michael 31 Aylesbury Road Worcester, MA 01609	Individual	Architect Lamoureaux Pageno & Associates	Check	$500.00
1/30/2018	Pasternak, Thomas 202 Rock St Fall River, MA 02720	Individual	Owner Walsh Pharmacy	Check	$250.00
1/31/2018	Patsios, Charles 130 Atlantic Avenue Swampscott, MA 01907	Individual	Compliance Stanley Black & Decker	Check	$250.00
1/31/2018	Perreault, Joyce 21 Hunter Circle Shrewsbury, MA 01545	Individual	Retired Retired	Check	$100.00
1/30/2018	Polito, Kenneth 587-C Hartford Turnpike Shrewsbury, MA 01545	Individual	Contractor J A Polito & Sons	Check	$1,000.00
1/31/2018	Quill, Stephen 405 George Hill Rd Lancaster, MA 01524	Individual	Chairman Ecological Fibers Inc	Check	$1,000.00
1/30/2018	Ragusa, Scott 9 Chandler Road Westford, MA 01886	Individual	Executive Winter Wyman	Check	$250.00
1/31/2018	Rawley, Marcia 25 Scenic Dr. Worcester, MA 01602	Individual	Retired Retired	Check	$25.00
1/30/2018	Robertson Jr, James 76 Summer Street Suite 610 Boston, MA 02110	Individual	Property Management Origen Ventures	Check	$1,000.00
1/25/2018	Robinson, Clayton PO Box 581 Hanover, MA 02339	Individual		Check	$50.00
1/30/2018	Rosenberg, David 133 Front Street Marblehead, MA 01945	Individual	President Prime Motor Group	Check	$1,000.00
1/30/2018	Rosenberg, Karen 133 Front Street Marblehead, MA 01945	Individual	Homemaker Homemaker	Check	$1,000.00
1/31/2018	Ryan, Jeremy 1500 Detroit Ave Cleveland, OH 44113-2448	Individual		Check	$75.00
1/30/2018	Ryan-Robertson, Claire 76 Summer Street Suite 610 Boston, MA 02110	Individual	Homemaker Homemaker	Check	$1,000.00
1/30/2018	Scofield, Bruce PO Box 193 East Orleans, MA 02643	Individual	Industrial Hygenist Convino Environmental Association	Cash	$10.00
1/25/2018	Scott, Peter 144 Sudbury Road Weston, MA 02493	Individual		Check	$55.00
1/26/2018	Shanahan, Robert 27 Barnstable Road Wellesley, MA 02481	Individual	Executive Crown Castle	Credit Card	$1,000.00
1/26/2018	Shanahan, Heather 27 Barnstable Road Wellesley, MA 02481	Individual	Homemaker Homemaker	Credit Card	$1,000.00
1/30/2018	Shapiro, Andrian 25 Appleton Circle Newton, MA 02459	Individual	Principal Boston Foodmart	Check	$1,000.00
1/30/2018	Sheehan, Eileen 668 River Road Westport, MA 02790	Individual	President Able Associates	Check	$250.00
1/25/2018	Siemering, Robert 56 Cypress Road Wellesley, MA 02481	Individual	Chairman John Galt Staffing, Inc.	Credit Card	$1,000.00
1/17/2018	Soter, Michael 40 Fox Run Rd. Bellingham, MA 02019	Individual	Sales Tft	Credit Card	$200.00
1/19/2018	Sposato Jr, Lawrence 337 Lakeshore Dr Bellingham, MA 02019	Individual	Physical Therapist Lawrence Sposato, Jr	Check	$50.00
1/19/2018	Stone, Jordan 65 Wagon Rd Westwood, MA 02090-2915	Individual	Real Estate Developer Peregrine Group	Check	$250.00
1/24/2018	Stowe, John 677 Cambridge Street Worcester, MA 01610-2664	Individual	Admin Lutco, Inc.	Credit Card	$1,000.00
1/19/2018	Sutton Republican Town Committee Boston Road Sutton, MA 01590	Union/Association		Check	$50.00
1/31/2018	Swansburg, Mark 63 Upland Rd Winthrop, MA 02152-1527	Individual	Information Requested Information Requested	Check	$500.00
1/30/2018	Swartz, Addie 840-3 Old Road To 9 Acre Cor Concord, MA 01742	Individual	Ceo Reachire	Check	$150.00
1/19/2018	Swift, David 15 Steel Rd Hopedale, MA 01747	Individual		Check	$100.00
1/25/2018	Takesian, Charles 9 16th Street West Salisbury, MA 01952	Individual	Accountant Quinn Brothers of Essex Inc.	Check	$100.00
1/19/2018	Taveira, Michael 67 Bullock Road East Freetown, MA 02717	Individual	Sr. Project Manager KBF Contracting Inc.	Check	$500.00
1/31/2018	Tegan, John 51 Commonwealth Ave Boston, MA 02116	Individual	Owner Communication Technologies Services LLC	Check	$500.00
1/25/2018	Terlizzi, Michael 570 El Camino Real Naples, FL 34119	Individual	Retired Retired	Check	$250.00
1/31/2018	Torchio, John 15 Homestead St Brockton, MA 02301	Individual	Court Officer Commonwealth of MA	Check	$20.00
1/19/2018	Troio, Lesley 6 Mallard Cir Shrewsbury, MA 01545	Individual		Check	$50.00
1/19/2018	Troio, Stephen 6 Mallard Cir Shrewsbury, MA 01545-8108	Individual		Check	$50.00
1/31/2018	Uchman, Erika 41 Biltmore Ave North Adams, MA 01247	Individual		Check	$10.00
1/30/2018	Valentine, Richard 135 Wood Road Braintree, MA 02184	Individual	Business Executive The MRA Group	Check	$1,000.00
1/30/2018	Verrochi, Michael 80L Washington Square Norwell, MA 02061	Individual	Owner Verrochi Family Companies	Check	$1,000.00
1/30/2018	Walsh, Dan 46 Huron Cir Boston, MA 02124	Individual	Real Estate Vp William Ravels	Credit Card	$125.00
1/31/2018	Webber, Bruce 36 Brook Street Shrewsbury, MA 01545	Individual	Retired Retired	Check	$35.00
1/31/2018	Wellman, Michael 348 Main St S Bridgewater, CT 06752	Individual	Executive Director Environmental Products Corp	Check	$250.00
1/19/2018	Wence, William 154 Dodge Hill Rd. Sutton, MA 01590	Individual	Insurance Mackintire Insurance Agency Inc.	Check	$100.00
1/31/2018	Wesson, Audrey 75 Rosewood Ln Southwick, MA 01077	Individual		Check	$25.00
1/30/2018	Wheeler, Mary 105 Newton Street Weston, MA 02493	Individual	Information Requested Information Requested	Credit Card	$1,000.00
1/30/2018	White, W 16 Cedar Hill Road Dover, MA 02030	Individual	Principal The Karol Group, Inc.	Check	$200.00
1/19/2018	Wilder, Charles 7 Bullard Lane Sutton, MA 01590	Individual	Spe Materials Solutions LLC Engineer	Check	$100.00
1/31/2018	Zona, Thomas 11 Elizabeth Drive Auburn, MA 01501	Individual	State Police Commonwealth of MA	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$57,924.75
1/24/2018	ADP PAYROLL FEES	Bank-Reported	(Payroll Fees)	$107.25
1/31/2018	ADP TAX	Bank-Reported	(Payroll Taxes)	$7,423.79
1/31/2018	ADP WAGE PAY	Bank-Reported with linked report	(Payroll)	$18,765.97
1/31/2018	Bayer, Nicholas	Payroll Item		$1,159.63
1/31/2018	Davis, Gavin	Payroll Item		$774.95
1/31/2018	Driscoll, Maura	Payroll Item		$923.24
1/31/2018	Drummond, David	Payroll Item		$1,013.45
1/31/2018	Finocchio, Peter	Payroll Item		$865.21
1/31/2018	Golwick, Cassidy	Payroll Item		$1,134.63
1/31/2018	Griffin, Justin	Payroll Item		$1,991.55
1/31/2018	LIbby, Hannah	Payroll Item		$1,019.22
1/31/2018	Maloney, Colleen	Payroll Item		$735.57
1/31/2018	Myers, Curtin	Payroll Item		$1,080.83
1/31/2018	O'Leary, Timothy	Payroll Item		$1,262.44
1/31/2018	Pitman, William	Payroll Item		$1,511.57
1/31/2018	Pollack, Michael	Payroll Item		$1,022.80
1/31/2018	Walsh, Jennifer	Payroll Item		$805.05
1/31/2018	Wynne, Brian	Payroll Item		$1,891.50
1/31/2018	Zarrella, Lilly	Payroll Item		$1,574.33
1/22/2018	ALEX SORDELLO 138 CONANT ST 2ND FLOOR BEVERLY, MA 01915	Bank-Reported	MILEAGE REIMBURSEMENT	$17.57
1/29/2018	BRIAN FAIRBANK 37 COREY ROAD HANCOCK, MA 01237	Bank-Reported	CONTRIBUTION REFUND	$250.00
1/22/2018	COMMONWEALTH OF MASSACHUSETTS C/O OFFICE OF THE GOVERNOR STATE HOUSE ROOM 360 ATTN: ARIEL PEREZ BOSTON, MA 02133	Bank-Reported	MILEAGE REIMBURSEMENT	$384.75
1/29/2018	CREEDON AND CO INC 39 JOLMA ROAD WORCESTER, MA 01604	Bank-Reported	FACILITY RENTAL/CATERING	$2,031.05
1/19/2018	DAVID SPACKMAN PO BOX 467 ORANGE, MA 01364	Bank-Reported	CONTRIBUTION REFUND	$200.00
1/30/2018	HANNAH LIBBY 500 LINCOLN STREET ALLSTON, MA 01234	Bank-Reported	REIMBURSEMENT: TRAVEL	$143.59
1/31/2018	KATE DALEY 138 CONANT ST SECOND FLOOR BEVERLY, MA 01915	Bank-Reported	MILEAGE REIMBURSMENT	$28.19
1/26/2018	KEN SADOWSKY 450 ALTON RD 1601 MIAMI BEACH, FL 33139	Bank-Reported	CONTRIBUTION REFUND	$1,000.00
1/29/2018	LAWRENCE ANDREWS 55 CONVERSE STREET WAKEFIELD, MA 01880	Bank-Reported	CONTRIBUTION REFUNDS	$9.00
1/29/2018	LUCILE HICKS 5 WILDWOOD ROAD WAYLAND , MA 01778	Bank-Reported	CONTRIBUTION REFUND	$500.00
1/25/2018	MICHAEL MORRIS 21 WORMWOOD ST BOST, MA 02210	Bank-Reported	CONTRIBUTION REFUND	$25.00
1/19/2018	OMNI PARKER HOUSE 60 SCHOOL STREET ATTN: JAMIE TREVINO BOSTON, MA 02108	Bank-Reported	FACILITY RENTAL/CATERING	$9,978.87
1/30/2018	PATRICE SHIELDS 45 SATULT MEADOW LANE NORWELL, MA 02061	Bank-Reported	CONTRIBUTION REFUND	$1,000.00
1/30/2018	RED CURVE SOLUTIONS 138 CONANT STREET 2ND FLOOR BEVERLY, MA 01915	Bank-Reported	DELIVERY SERVICES	$7.71
1/19/2018	SCM ASSOCIATES INC 1283 MAIN STREET PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICES	$5,992.00
1/29/2018	SCM ASSOCIATES INC 1283 MAIN STREET PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICING	$9,000.00
1/30/2018	THOMAS SHIELDS 45 SATULT MEADOW LANE NORWELL, MA 02061	Bank-Reported	CONTRIBUTION REFUNDS	$1,000.00
1/29/2018	UNITED SITE SERVICES PO BOX 5502 BINGHAMTON, NY 13902	Bank-Reported	EVENT EXPENSE: SANITATION	$60.01

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$422.52
1/31/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$20.50
1/30/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$41.00
1/29/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$41.00
1/26/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$1.02
1/25/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$40.00
1/24/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$40.00
1/22/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$80.00
1/17/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$46.00
1/16/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$10.00
1/26/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$80.00
1/30/2018	Apex MA	Merchant Fee	Credit Card Processing Fees	$23.00

2018 Bank Report 1/16/2018 - 1/31/2018 643929

2018 Bank Report 1/16/2018 - 1/31/2018

643929