OCPF - Display Report

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Filer:

Baker, Charles D. (14955)
Filing Bank:

TD Bank
Filed On:

Friday, February 16, 2018
Reporting Period:

2/1/2018 - 2/15/2018

Beginning Balance:

$7,312,567.79
Total Receipts this period:

$81,718.59
Subtotal:

$7,394,286.38
Total Expenditures this period:

$103,994.26
Ending Balance:

$7,290,292.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$83,721.10
Unitemized Total:					$0.00
Total Receipts for the period:					$83,721.10
Merchant Provider Fee Total:					($2,002.51)
Filer-Reported Net Receipt Total:					$81,718.59
Bank-Reported Receipt Total:					$81,718.59
2/6/2018	Alberti, Jeannette 202 Main St Yarmouth Port, MA 02675	Individual		Check	$20.00
2/7/2018	Ameli, Touradj 180 Linden st Wellesley, MA 02482	Individual	Dentist ARID NewtonWellesley Dental Specially Group	Credit Card	$100.00
2/9/2018	Amore, Eileen 48 Central Avenue Danvers, MA 01923	Individual		Check	$20.00
2/14/2018	Amorello, Matthew 2 Union Street Manchester By The Sea, MA 01944	Individual	Vp Cdr Maguire, Inc.	Credit Card	$1,000.00
2/6/2018	Anderson, William 2 Saint Paul Street Brookline, MA 02446	Individual	Consultant W Anderson Consulting LLC	Credit Card	$50.00
2/6/2018	Anderson, Cathy 2 Saint Paul Street Brookline, MA 02446	Individual	Nurse Practitioner	Credit Card	$50.00
2/9/2018	Andruchow, Paul 57 Elm St Stoughton, MA 02072-2259	Individual	Retired Retired	Check	$25.00
2/13/2018	Arnold, David 14 Country Club Rd Rockport, MA 01966	Individual	retired retired	Credit Card	$10.00
2/15/2018	Aubin, Thomas 10 Brookside Avenue Westport, MA 02790	Individual	SuperintendentDirector Greater Fall River Vocational School District	Credit Card	$125.00
2/15/2018	Aubin, Judith 10 Brookside Avenue Westport, MA 02790	Individual	Case Worker	Credit Card	$125.00
2/9/2018	Augustin, Rolf 19 Bradford Rd. Wellesley Hills, MA 02481	Individual		Check	$25.00
2/7/2018	Ayoub, Joseph 397 Hillside Street Milton, MA 02186	Individual	Business consultant Varuna Strategies	Credit Card	$100.00
2/9/2018	Babigan, DIckran 67 David Ave West Newton, MA 02465	Individual		Check	$25.00
2/9/2018	Balyozian, Charles 76 Bedford Street Lexington, MA 02420	Individual	Hearing Aid Dispenser Bc-his Hear More Associates	Check	$500.00
2/1/2018	Barnes, William 901 Alyssa Drive Groveland, MA 01834	Individual		Credit Card	$50.00
2/6/2018	Barron, Matt 54 Stage Rd. Williamsburg, MA 01096	Individual		Check	$100.00
2/6/2018	Bates, Ernest 60 Gary Dr Westfield, MA 01085	Individual	President Bates Fullam Insurance Agency	Check	$1,000.00
2/1/2018	Bedford, James 35 Hammond Road Natick, MA 01760	Individual	Investor Self-Employed	Credit Card	$25.00
2/9/2018	Belec, Jean 5 Marion Way Auburn, MA 01501	Individual	Staff Accountant Emseal Joint Systems Ltd	Check	$50.00
2/9/2018	Belec, Steven 944 Dorchester Ave Unit 6 Boston, MA 02125	Individual	Director, Office Of Patient Protection Commonwealth of MA	Check	$5.00
2/9/2018	Bell, George 371 Walnut St Brookline, MA 02445	Individual	Executive General Catalyst Partners	Credit Card	$1,000.00
2/9/2018	Bell, Mac Po Box 1637 Gloucester, MA 01930	Individual	Owner 1907, LLC	Check	$200.00
2/15/2018	Bender, Ellen 61 Randlett Park West Newton, MA 02465	Individual	Health Care Executive Bender Strategies	Credit Card	$500.00
2/6/2018	Bialas, Brian 3 Marblehead Road Windham, NH 03087	Individual	Lawyer Massachusetts	Check	$200.00
2/9/2018	Blanchard, Paul PO Box 602 White Horse, MA 02381	Individual	Architect Plymouth Housing Authority	Check	$50.00
2/9/2018	Blanchard, Edward 23 East Comet Pond Road Hubbardston, MA 01452	Individual		Check	$100.00
2/9/2018	Bliss, Daniel 306 Dudley, MA 01571	Individual	Finance Bob'S Stores	Check	$250.00
2/6/2018	Bolton, William 285 Lakeside Drive Marstons Mills, MA 02648	Individual		Check	$53.00
2/14/2018	Botti, Andrew 300 Tradecenter Ste 7640 Woburn, MA 01801	Individual	Attorney Mclane Middleton	Credit Card	$600.00
2/13/2018	Boulter, Willard 24 Ames Way Pembroke, MA 02359	Individual	retired retired	Credit Card	$100.00
2/13/2018	Bragdon, Kathleen 137 Beard Way Needham, MA 02492	Individual	Information Requested Information Requested	Check	$600.00
2/9/2018	Bram, Vicki 100 Belvidere Street, 6D Boston, MA 02199	Individual		Check	$150.00
2/9/2018	Braunlich, William 185 South St. Rockport, MA 01966	Individual	Retired Retired	Check	$50.00
2/9/2018	Britton, Beatrice 466 Highland Street S. Hamilton, MA 01982	Individual	Retired Retired	Check	$50.00
2/13/2018	Bryant, Jeffrey 14 Padula Rd Weymouth, MA 02188	Individual	Engineer Bryant Associates, Inc.	Credit Card	$250.00
2/1/2018	Bullard, Peter 47 Rock Odundee Road South Dartmouth, MA 02748	Individual	Attorney Lang,Xifaris & Bullard	Credit Card	$200.00
2/9/2018	Buma, Laurie 10 Emilia Dr Uxbridge, MA 01569	Individual		Check	$50.00
2/9/2018	Burke, Timothy 400 Washington St., Ste #408 Braintree, MA 02148	Individual	Attorney Burke & Associates	Credit Card	$100.00
2/9/2018	Burthwright, Hazel 33 Stow Road Mattapan, Ma 02126	Individual		Check	$100.00
2/13/2018	Butler, Jane 1143 South Street Bridgewater, MA 02324	Individual	Retired Retired	Check	$50.00
2/1/2018	Cantalupa, Michael 5 Churchill Circle Winchester, MA 01890	Individual	Real Estate Development Boston Properties Inc	Credit Card	$250.00
2/9/2018	Carr, Jane 72 Lincoln St Hingham, MA 02043	Individual	Retired Retired	Check	$1,000.00
2/13/2018	Casady, Mark 7 Exeter Street Boston, MA 02116	Individual	Retired Retired	Credit Card	$500.00
2/13/2018	Casady, Julia 7 Exeter Street Boston, MA 02116	Individual	President The One Step Forward Education Foundation	Credit Card	$500.00
2/14/2018	Casey, Christopher 71 Washington Street Salem, MA 01970	Individual	Lawyer Casey And Lundregan, P.C.	Credit Card	$1,000.00
2/7/2018	Cassidy, Michael Po Box 6817 Holliston, MA 01746	Individual	Fire Chief / Emergency Management Director Town Of Holliston	Credit Card	$25.00
2/6/2018	Catchings, Phillip 101 Chestnut St Apt A Boston, MA 02108	Individual		Check	$100.00
2/6/2018	Cody, Keith 137 Commercial Street Braintree, MA 02184	Individual	retired retired	Credit Card	$1.10
2/9/2018	Cohn, Andrew 29 Jameson Road Newton, MA 02458	Individual	Executive Consultant Longwood Medical Energy	Check	$100.00
2/6/2018	Colarossi, Kris 66 Riverbank Road Saugus, MA 01906	Individual	Instructional Specialist Lowell Public Schools	Credit Card	$50.00
2/6/2018	Colby, William 7 Squam Rock Road Annisquam, MA 01930	Individual		Check	$100.00
2/2/2018	Colicchio, Neil 169 Crosswinds Drive Groton, MA 01450	Individual	Attorney Self	Credit Card	$150.00
2/9/2018	Collins, Brian 67 Edmunds Road Wellesley, MA 02481	Individual	Managing Director The Collins Group	Credit Card	$1,000.00
2/9/2018	Collins, Christopher 15 Kenilworth Circle Wellesley, MA 02482	Individual	Senior Partner, Healthcare Consulting Ecg Management Consultants	Credit Card	$1,000.00
2/9/2018	Collins, Jessica 67 Edmunds Road Wellesley, MA 02481	Individual	Homemaker Homemaker	Credit Card	$1,000.00
2/9/2018	Collins, Lisa 15 Kenilworth Circle Wellesley, MA 02482	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
2/9/2018	Constantino, Anthony 69 Bridge Street Beverly, MA 01915	Individual	Retired Retired	Check	$20.00
2/9/2018	Conti, Paul 146 DeSimone Drive Marlborough, MA 01752	Individual		Check	$100.00
2/15/2018	Corrente, Michael 4 West Valley Drive Cumberland, RI 02864	Individual	Managing Director Cbiz Mhm, Llc	Credit Card	$250.00
2/7/2018	Cottter, Joshua 11 Shetland Road Marblehead, MA 01945	Individual	Financial Advisor Merrill Lynch	Credit Card	$50.00
2/9/2018	Coughlin, Marion 43 Bradford Road South Weymouth, MA 02190	Individual		Check	$53.00
2/9/2018	Cox, John 559 Concord Road Sudbury, MA 01776	Individual	Executive Biogen Idec	Check	$1,000.00
2/9/2018	Croghan, Jean 638 Main Street Hanson, MA 02341	Individual		Check	$25.00
2/13/2018	Cummings, Jean 5 Almont Ave Worcester, Ma 01604-3001	Individual	Retired Retired	Check	$20.00
2/6/2018	Curley, Arlene 18 Notown Rd Westminster, MA 01473	Individual		Check	$100.00
2/6/2018	Cushman, Dorothy 36 Colchester St Plympton, MA 02367	Individual		Check	$50.00
2/6/2018	Davis, Andrew 120 Rugby Rd Longmeadow, MA 01106	Individual	Real Estate Investments Chestnut Realty Partners	Check	$1,000.00
2/6/2018	Davis, Holbrook P.O. Box 572 Osterville, MA 02655	Individual	Retired Retired	Check	$100.00
2/9/2018	Degnan, Paul 106 Osgood Road Charlton, MA 01507	Individual	General Manager-Recycling Casella Waste	Check	$100.00
2/1/2018	DeSalvo, Vincent 24 Clement Road West Townsend, MA 01474	Individual	Criminal Investigator US Army	Credit Card	$50.00
2/13/2018	Dew, Carlos 575 Osgood St. Apt.1402 North Andover, MA 01845	Individual	Retired Retired	Check	$1,000.00
2/6/2018	Dickinson, Porter 65 Riley Road Lunenburg, MA 01462	Individual		Check	$50.00
2/9/2018	Digregorio, Patrick 108 Royal Troon Court Summerville, SC 29483	Individual	Photographer Tss Photography	Check	$25.00
2/9/2018	Dimeo, Bradford 140 Nayatt Rd. Barrington, RI 02806	Individual	President Dimeo Construction Co.	Check	$1,000.00
2/6/2018	Dipasquale, Robert 9 Englewood Dr Wilmington, MA 01887-3010	Individual	Retired Retired	Check	$150.00
2/2/2018	Dodes, Glenn 47 Castle Drive Sharon, MA 02067	Individual	Chiropractor Chriopractic Health Group PC	Credit Card	$250.00
2/6/2018	Donohue, John 40 Goden St Belmont, MA 02478	Individual	President/CEO Arbella Insurance Group	Check	$500.00
2/1/2018	Dorsey, Joseph 31 Jorie Ln Walpole, MA 02081	Individual	Physician Harvard Vanguard	Credit Card	$100.00
2/9/2018	Douglas, Arthur 14 N Hill Drive Lynnfield, MA 01940-1049	Individual	Insurance Advisor/Broker Douglas Insurance	Check	$50.00
2/13/2018	Downey, Duane PO Box 590370 Newton Centre, MA 02459	Individual	CPA Retired	Check	$1,000.00
2/9/2018	Doyle, Kenneth 23 Hearthstone Plymouth, MA 02360	Individual		Check	$100.00
2/1/2018	Dunbar, James 1 Alder Lane Wilbraham, MA 01095	Individual	Gov Affairs O'Neill And Associates	Credit Card	$200.00
2/9/2018	Duprey, Lawrence 162 Bemis Road Holyoke, MA 01040	Individual		Check	$100.00
2/9/2018	Dwyer, Martie 299 Country Club Way Kingston, MA 02364	Individual	Banker Randolph Savings Bank	Credit Card	$250.00
2/9/2018	Eager, Charles 16 Bryar Lane South YArmouth, MA 02664	Individual	Retired Retired	Check	$90.00
2/9/2018	Eakin III, Le Roy 3310 Windsor Blvd Vero Beach, FL 32963	Individual	Co-founder, chairman EYA, LLC	Check	$250.00
2/9/2018	Edmonds, Glenna 14 Jacobs Way South Hadley, MA 01075	Individual		Check	$50.00
2/9/2018	Eliopoulos, Theano 20 Tallard Rd Westford, MA 01886	Individual		Check	$50.00
2/9/2018	Enos, Michelle 3 Danya Lane Buzzards Bay, MA 02532-2190	Individual		Check	$50.00
2/7/2018	EVANSWOOD, LINDA 44 IRON MILL GARTH HUNT VALLEY, MD 21030	Individual	retired retired	Credit Card	$100.00
2/9/2018	Fahle, Ronald 380 Pinehurst Drive East Longmeadow, MA 01028	Individual		Check	$50.00
2/9/2018	Faulkner, Francis 500 Mendon Road Trlr. 125 Attleboro, MA 02703	Individual		Check	$50.00
2/1/2018	Fawcett, Donald 85 Evans Street Weymouth, MA 02197	Individual	Retired None	Credit Card	$125.00
2/13/2018	Feinberg, Richard 12 Bradlee Ave Swampscott, MA 01907	Individual	Retired Retired	Check	$200.00
2/14/2018	Feldman, Michael 40 Judith Road Newton, MA 02459	Individual	Owner Harry R. Feldman, Inc	Credit Card	$200.00
2/14/2018	Finitz, Jeff 280 Summer Street Boston, MA 02210	Individual	Engineer Dewberry	Credit Card	$250.00
2/1/2018	Finneran, William 11 Strawberry Hill Rd Andover, MA 01810	Individual	Consulting And Marketing Viking Healthcare Solutions, Inc	Credit Card	$250.00
2/15/2018	Fish, Michael 52 Westgate Road Wellesley, MA 02481	Individual	Construction Management Dellbrook Jks	Credit Card	$250.00
2/14/2018	Fitzkee, Steve PO Box 739 Groton, MA 01450	Individual	consultant self	Credit Card	$12.50
2/14/2018	Fitzkee, Jennie PO Box 739 Groton, MA 01450	Individual	Teacher Groton Community School	Credit Card	$12.50
2/9/2018	Flannery, Margaret 63 Ledgeways Wellsley Hills, MA	Individual	Homemaker Homemaker	Check	$200.00
2/6/2018	Foley, Paul 7 Fieldstone Path Walpole, MA 02081	Individual	Land Surveyor/Coo Feldman Land Surveyors	Credit Card	$200.00
2/8/2018	Forman, Peter 51 Warren Ave Plymouth, MA 02360	Individual	President South Shore Chamber Of Commerce	Credit Card	$500.00
2/5/2018	Frates, James 471 Grove Street Needham, MA 02492	Individual	Cfo Alkermes	Credit Card	$100.00
2/14/2018	Freeman, Joseph 106 Uss Buckley Place Hingham, MA 02043	Individual	Environmental Consultant Beta Group, Inc.	Credit Card	$200.00
2/13/2018	Freeman, Peter 233 Oakmont Road Cummaquid, MA 02637	Individual	Attorney Freeman Law Group LLC	Check	$250.00
2/2/2018	Frye, Russell 121 Centre Street Brookline, MA 02446	Individual	retired retired	Credit Card	$100.00
2/1/2018	Gaeta Sr, Matthew 14 Newbury St Peabody, MA 01960	Individual	Owner Gaeta Enterprises Inc	Credit Card	$200.00
2/5/2018	Gajewski, Jerzy Po Box 2619 Conway, NH 03818	Individual	Retired Retired	Credit Card	$100.00
2/2/2018	Ganley, Ellen 30 Rockland Road Auburn, MA 01501	Individual	Director of Development Worcester Community Action Council	Credit Card	$25.00
2/9/2018	Gardner, M. Dozier 220A Allandale Road Chestnut Hill, MA 02467	Individual	Retired Retired	Check	$1,000.00
2/14/2018	Garvey, Peter 280 Summer Street Boston, MA 02210	Individual	Engineering Firm Assoc. Vp. Dewberry Engineers Inc	Credit Card	$200.00
2/15/2018	Gates, Ernest 1 Central St Ste 201 Middleton, MA 01949	Individual	Consultant Pharmacist Gates Healthcare Associates,Inc	Credit Card	$500.00
2/1/2018	Giddens, James Po Box 2186 Lenox, MA 01240	Individual	Attorney Hughes Hubbard & Reed Llp	Credit Card	$1,000.00
2/9/2018	Giger, John 152 Whiley Road Groton, MA 01450	Individual	Retired Not Employed	Check	$50.00
2/9/2018	Gilbert, Paul 8 Bushnell Drive Lexington, MA 02421	Individual	Real Estate Tetlow Realty Assoc.	Check	$500.00
2/9/2018	Giletti, Theodore 77 Main St Nantucket, MA 02554	Individual	Company Director BAI	Check	$25.00
2/9/2018	Gilinson, Robert 9 Conestoga Rd. Chelmsford, MA 01824	Individual		Check	$35.00
2/13/2018	Gilson, Peter 137 Harvard St Newtonville, MA 02460	Individual	Consultant Self Employed	Check	$100.00
2/13/2018	Giosi, Edward 61 Woodard Road West Roxbury, MA 02132	Individual		Check	$20.00
2/13/2018	Golembeski, John 38 Heather Hill Drive Marshfield, MA 02050	Individual	President & CEO Mass Poperty Insurance	Check	$200.00
2/9/2018	Gottlieb, Simon 76 Seattle St #1 Allston, MA 02134	Individual	Owner Stanhope Garage	Check	$100.00
2/6/2018	Greco, Anthony 235 Hunting Road Needham, MA 02494	Individual		Check	$25.00
2/14/2018	Green, Tina 76 Whippoorwill Drive Raynham, MA 02767	Individual	Attorney Law Office of Tina K Green	Credit Card	$250.00
2/6/2018	Grey, George 11 Bowker Street Lexington, MA 02421	Individual	Owner/President Lexington Toyota Inc	Check	$1,000.00
2/9/2018	Grimes, Calvin PO Box 276 West Tisbury, MA 02575	Individual	President Grimes Oil Co	Check	$100.00
2/2/2018	Grotton, Erik 57 Dresser Hill Road Charlton, AL 01507	Individual	Engineer Bluleaf Inc	Credit Card	$25.00
2/9/2018	Guerin, Marc 17 Fieldside Dr Cumberland, RI 02864-3237	Individual	Risk Manager Citizens Bank	Check	$250.00
2/6/2018	Gunnery, Jane 57 Autumn Drive Centerville, MA 02632	Individual		Credit Card	$50.00
2/8/2018	Haase, Julie 157 Berkeley St Boston, MA 02116	Individual	Executive Liberty Mutual	Credit Card	$500.00
2/15/2018	Halchak, Dale 90 Maple St Stoneham, MA 02180	Individual	retired retired	Credit Card	$50.00
2/1/2018	Hardy, Richard 88 Basonic Home Road Apt R313 Charlton, MA 01507	Individual	Retired None	Credit Card	$250.00
2/2/2018	harrington, mike 18 Edwill Road East Longmeadow, MA 01028	Individual	Contractor Classic installations	Credit Card	$25.00
2/9/2018	Hartch, Thomas 19 greenbriar lane greenwich, CT 06831-3319	Individual	Attorney WBAM	Check	$20.00
2/9/2018	Hartnett, James 10 Otis Hill Rd Hingham, MA 02043	Individual	Retired Retired	Check	$20.00
2/6/2018	Hassey, Francis 41 Indian Trail Scituate, MA 02066	Individual	retired retired	Credit Card	$38.00
2/1/2018	Hawthorne, Randolph 11 Mason Street Brookline, MA 02446	Individual	Real Estate Investor Rgh Ventures	Credit Card	$1,000.00
2/9/2018	Heafitz, Lewis 1 13th St Charlestown, MA 02129	Individual	Executive Equity Industrial Partners Corp	Check	$1,000.00
2/14/2018	Heess, William 79A BROADMEADOW sT Marlborough, MA 01752	Individual	retired retired	Credit Card	$25.00
2/14/2018	Henderson, Gregory 65 Puffer Lane Sudbury, MA 01776	Individual	Vice President Analog Devices	Credit Card	$200.00
2/9/2018	Holmes, Kevin 43 Wadsworth Road Ashland, MA 07121	Individual	President/Ceo Tri State Truck Center, Inc.	Credit Card	$1,000.00
2/9/2018	Horowitz, Eleanor 173 Hayward Mill Rd Concord, MA 01742	Individual		Check	$100.00
2/1/2018	Houle, George 68 Carroll Road North Grafton, MA 01536	Individual	Sales Best Staff Ent., Inc. Dba Spherion Staffing	Credit Card	$25.00
2/14/2018	Howe, Jennifer 6 Chambers Court Mansfield, MA 02048	Individual	Vice President \| Civil Engineer Smma	Credit Card	$500.00
2/9/2018	Hughes, Robert 62 Salem Street Andover, MA 01810	Individual	Executive Everbridge	Credit Card	$500.00
2/13/2018	Ives, Nancy 19 Norwood Avenue Rockport, MA 01966	Individual	Retired Retired	Check	$50.00
2/12/2018	Jackmin, Thomas 53 Raleigh Road Belmont, MA 02478	Individual	Engineering Firm Senior Vice President Vhb	Credit Card	$500.00
2/15/2018	James, Bert 18 Midland Road Lynnfield, MA 01940	Individual	Principal-Managing Partner Hlj Hotel Asset Mgt. Llc	Credit Card	$1,000.00
2/13/2018	Janikies, Jonathan 166 Waterway Saunderstown, RI 02874	Individual	Information Requested Information Requested	Check	$1,000.00
2/9/2018	Jodoin, Adelard 7 Birch Hill Rd South Hadley, MA 01075	Individual		Check	$100.00
2/2/2018	Johnson, Cindy 99 Lime St Newburyport, MA 01950	Individual	Publishing Cindy Johnson	Credit Card	$100.00
2/5/2018	Johnson, James 29 Rose Kennedy Lane Framingham, MA 01702	Individual	retired retired	Credit Card	$25.00
2/9/2018	Jolley, Joan 65 Mt Vernon Street Boston, MA 02108	Individual	Real Estate - Business Development Ws Development	Check	$100.00
2/13/2018	Jones, John William PO Box 456 Brant Rock, MA 02020	Individual	Professor Commonwealth of MA	Check	$100.00
2/9/2018	Joseph, John P.O. Box 1749 Manomet, MA 02345	Individual		Check	$100.00
2/12/2018	kane, john 18242 Via Caprini Drive Miromar Lakes, FL 33913	Individual	Health care consultant self employed Jack Kane	Credit Card	$1,000.00
2/9/2018	Kelley, Rachel 70 Newtown Rd Acton, MA 01720	Individual	Private Wealth Advisor Merrill Lynch	Credit Card	$1,000.00
2/6/2018	Kelley, William 29 Millstone St North Falmouth, MA 02556	Individual	Retired Retired	Check	$35.00
2/14/2018	Kennedy, Dallas 4 Granby Road Natick, MA 01760	Individual	Technical writer Coordinates Operations LLC	Credit Card	$25.00
2/13/2018	Kleiman, Daniel 78 Greenwood Street Sherborn, MA 01770	Individual	Area Executive Zurich North America	Credit Card	$25.00
2/9/2018	Knowton, William 80 Pinckney Street Boston, MA 02114	Individual	Lawyer Ropes & Gray	Credit Card	$1,000.00
2/8/2018	Kronlund, Susan 8 STRAW HOLLOW LN SHREWSBURY, MA 01545-1957	Individual	realtor self employed	Credit Card	$50.00
2/9/2018	Labaire, Sybil 73 Worthington Avenue Shrewsbury, MA 01545	Individual		Check	$20.00
2/9/2018	Ladd, Carleton 85 E India Row Boston, MA 02110	Individual	Securities Sales Moors & Cabot Inc	Check	$100.00
2/6/2018	Lalonde, Ernest 560 East State Street Granby, MA 01033	Individual		Check	$60.00
2/13/2018	Lamb, Jonathan 125 Blueberry Lane Hamilton, MA 01982	Individual		Check	$100.00
2/6/2018	Lauro, Sylvia 25 Cobb Street, Mansfield, MA 02048	Individual		Check	$50.00
2/8/2018	Law, Donald 36 Bay State Rd. Cambridge, MA 02138	Individual	Businessman Live Nation Worldwide	Credit Card	$500.00
2/14/2018	Lawlor, Brian 76 Howland Street Needham, MA 02492	Individual	Civil Engineer/Principal Smma	Credit Card	$200.00
2/9/2018	Levison, William 19 Phinney Rd. Lexington, MA 02421	Individual		Check	$100.00
2/9/2018	Lewis, George 172 Forest Street Sherborn, MA 01770	Individual	Investor SCO	Check	$500.00
2/1/2018	Lichenstein, Joan 55 Twin Oaks Drive Brockton, MA 02302	Individual	retired retired	Credit Card	$10.00
2/6/2018	Litle, Tom 130 San Rafael Ave BELVEDERE TIBURON, CA 94920	Individual	retired retired	Credit Card	$1,000.00
2/7/2018	Loadholt, Mary 665 Center St Ludlow, MA 01056	Individual	Professor Springfield Technical Community College	Credit Card	$25.00
2/1/2018	Longley, Bill 9 Merrill Street West Newbury, MA 01985	Individual	Environmental Manager Raytheon	Credit Card	$25.00
2/9/2018	Luti, Dennis 12 Squanto Road Peabody, Ma 01960	Individual		Check	$25.00
2/9/2018	Lutts, Robert 92 Orne Street Salem, MA 01970	Individual	Investment Manager Cabot Wealth Management Inc.	Check	$500.00
2/8/2018	Lyne, Emmett 176 Federal St Boston, MA 02110	Individual	Lawyer Rich May PC	Credit Card	$100.00
2/9/2018	Lyons, Charles 16 Emmons Way Methuen, MA 01844	Individual	Retired Retired	Check	$300.00
2/15/2018	Macdonald, Brian 52 Newcastle Road Peabody, MA 01960	Individual	Engineer Hntb	Credit Card	$100.00
2/9/2018	Malloy, John 16 Cushing Avenue Hingham, MA 02043	Individual	Managing Partner & Co-Founder Navisun Llc	Credit Card	$500.00
2/6/2018	Margolis, David 374 Singletary Lane Framingham, MA 01702	Individual	Advertising Syndicated Ad Features, inc.	Check	$50.00
2/1/2018	Markel, Robert 197 8Th St Ph. 23 Charlestown, MA 02129	Individual	Town Manager Town Of Southampton	Credit Card	$250.00
2/5/2018	Markis, Carolyn POBox 1964 Wellfleet, MA 02667	Individual	retired retired	Credit Card	$100.00
2/9/2018	Marks, Ralph 28 Maple Rd Melrose, MA 02176	Individual	Retired Retired	Check	$50.00
2/13/2018	Martel, Maurice 100 Briarwood Cir. Worcester, MA 01606	Individual	Retired Retired	Check	$100.00
2/6/2018	Mason, Orrin 560 Mason Road Jefferson, MA 01522	Individual		Check	$75.00
2/14/2018	Maxwell, Arthur 25 Tucker Drive Leominster, MA 01453	Individual	Chairman Of The Board Ais	Credit Card	$1,000.00
2/9/2018	Mazenkas, William 204 Ross Dr Lynnfield, MA 01940	Individual	Vice President National Restaurant Exchange	Check	$100.00
2/13/2018	Mcdonald, Steven 4 Grizzly Bear Circle Westford, MA 01886	Individual	President Erland Construction, Inc.	Check	$1,000.00
2/14/2018	Mcgill, Brad One Post Office Square Boston, MA 02109	Individual	Real Estate Broker Jll	Credit Card	$500.00
2/6/2018	McGonagle, Catherine 12 Intervale Road Dedham, MA 02026	Individual		Check	$35.00
2/1/2018	McGowan, Martin 88 Somerset Road Nantucket, MA 02554	Individual	Landscape Artist Sconset Gardener INC	Credit Card	$250.00
2/2/2018	Mcgrail, Sean 23 Pendulum Pass Hopkington, MA 01748	Individual	President & Ceo Nesn	Credit Card	$500.00
2/14/2018	Mcinnis, Michael 300 Apollo Dr Chelmsford, MA 01824	Individual	Engineer Hntb	Credit Card	$100.00
2/9/2018	McSherry, Jean 19 Myrtle St #306 Boston, MA 02114	Individual	Retired Retired	Check	$20.00
2/12/2018	Mcsweeney, Sean 6 Taggart Court Ashland, MA 01721	Individual	Attorney Liberty Mutual Group	Credit Card	$500.00
2/6/2018	Mendonca, Mary 38 Arbor Street Wenham, MA 01984	Individual	Retired Retired	Check	$500.00
2/13/2018	Merrigan, Mary Anne 18 Fairfax Rd Milton, MA 02186	Individual		Check	$50.00
2/5/2018	Messier, Jake 27 Hadwen Rd Worcester, MA 01602	Individual	CEO HEARD Strategy & Storytelling	Credit Card	$10.00
2/9/2018	Meyerson, Adam 3714 Ingomar St Nw Washington, DC 20015	Individual	President Philanthropy Roundtable	Check	$500.00
2/5/2018	Minihane, Paul 181 Lake St Brighton, MA 02135	Individual	Realtor PM Paul Minihane	Credit Card	$25.00
2/5/2018	Molloy, John 23A Winter Street Norwell, MA 02061	Individual	President Molloy Landscaping Inc.	Credit Card	$500.00
2/13/2018	Montalbano, Joanna 52 Terrace Hill Drive E. Dennis, MA 02641	Individual	Retired Retired	Check	$100.00
2/5/2018	Montefusco, Louis 120 gaslight drive Weymouth, MA 02190	Individual	retired retired	Credit Card	$10.00
2/9/2018	Murphy, Michael 57 Brookside Road Needham, MA 02492	Individual		Check	$100.00
2/9/2018	Murphy, Charles 1 Lyman St Westborough, MA 01581	Individual		Check	$50.00
2/6/2018	Murphy, Charles 37 Rockridge Rd Framingham, Ma 01701	Individual		Check	$35.00
2/13/2018	Murphy, Kathryn 143 Laurel Road Chestnut Hill, MA 02467	Individual	lawyer Krokidas Bluestein LLP	Credit Card	$200.00
2/9/2018	Neely, Elaine 137 Woodcock Road Williamstown, MA 01267	Individual	Retired Retired	Check	$35.00
2/15/2018	ni, haining 32 mcandrew road braintree, MA 02184	Individual	Manager Angstrom Advanced Inc	Credit Card	$250.00
2/9/2018	Nicholson, David 186 Elm St N Attleboro, MA 02760	Individual	Retired Retired	Credit Card	$100.00
2/6/2018	Nothnagle, Geoffrey 36 Atlantic Avenue Cohasset, MA 02025	Individual		Check	$50.00
2/9/2018	Noyes, Duncan 4 Buttonwood Road Amesbury, MA 01913	Individual	Retired Retired	Check	$100.00
2/1/2018	Nutter, Debra 18 Dale Street Swampscott, MA 01907	Individual	Affordable Housing The Calab Group	Credit Card	$250.00
2/9/2018	O'Connor, Francis 6 Aqueduct Rd Wayland, MA 01778	Individual	Retired Retired	Check	$35.00
2/2/2018	OBrien, Karen 10 Flint Street North Reading, MA 01864	Individual	physician Massachusetts General Hospital	Credit Card	$100.00
2/1/2018	OBrien, William 349 Tonset Rd Orleans, MA 02653	Individual	retired retired	Credit Card	$500.00
2/9/2018	Oconnor, James 19 Sea Breeze Ln Apt E Nahant, MA 01908	Individual	Retired retired	Check	$100.00
2/9/2018	Ogilby, Lydia 306 Washington St Belmont, MA 02478	Individual		Check	$25.00
2/1/2018	Palter, Robert 640 Hammond Street Chestnut Hill, MA 02467	Individual	Teacher/Consultant Self	Credit Card	$50.00
2/13/2018	Pape, Harry 70 Merriam Road Princeton, MA 01541	Individual	retired retired	Credit Card	$5.00
2/13/2018	Pape, Wendy 70 Merriam Road Princeton, MA 01541	Individual	Retired Retired	Credit Card	$5.00
2/9/2018	Pastore, Karla 29 Bristol Road Wellesley, MA 02481	Individual	Business Analyst Marriott International	Credit Card	$1,000.00
2/9/2018	Pezzini, Robert 18 Forest Drive Holden, MA 01520	Individual		Check	$30.00
2/9/2018	Phaneuf, Paul PO Box 2692 Springfield, MA 01101-2692	Individual	Funeral Director St. Pierre-Phaneuf Funeral Homes	Check	$1,000.00
2/9/2018	Picknally, Robert 46 Inward Commons East Longmeadow, MA 01028	Individual	Retired Retired	Check	$10.00
2/14/2018	Platzman, Bruce 25 Tucker Drive Leominster, MA 01453	Individual	Ais Ceo	Credit Card	$1,000.00
2/2/2018	Podkowa, John 4 Briggs Lane Ct Marion, MA 02738	Individual	Physician Southcoast Physician Group	Credit Card	$500.00
2/13/2018	Popeo, R 1 Financial Ctr Boston, MA 02111-2621	Individual	Chairman Mintz, Levin, Cohn, Ferris Glovsky & Popeo, P.C.	Check	$1,000.00
2/1/2018	Powell, Jerome 290 Kingstown Way, Apt 176 Duxbury, MA 02332	Individual	Retired None	Credit Card	$1,000.00
2/9/2018	Poyant, Lucien 56 W Hyannisport Circle Hyannis, MA 02601	Individual		Check	$50.00
2/9/2018	Pulsifer, Nathaniel PO Box 170 Ipswich, MA 01938	Individual		Check	$100.00
2/9/2018	Rainville, Lawrence 78 Oxbow Dr Wrentham, MA 02093	Individual		Check	$100.00
2/9/2018	Ramsay, Patricia 40 Thayer Farm Road Attleboro, MA 02703	Individual	Retired Retired	Check	$200.00
2/1/2018	Randall, Frederick 10 Miscoe Hill Road Upton, MA 01568	Individual	retired retired	Credit Card	$25.00
2/1/2018	Randall, Patricia 10 Miscoe Hill Road Upton, MA 01568	Individual	retired	Credit Card	$25.00
2/6/2018	Reagan, Cynthia 7 Driftwood Way Ashland, MA 01721	Individual		Check	$25.00
2/9/2018	Rideout, Larry 65 Arlington Road Woburn, MA 01801	Individual	Broker / Owner Gibson Sotheby’S Int’L Realty	Credit Card	$1,000.00
2/6/2018	Riva, Mary-Ann 19 Sandra Lane Weymouth, MA 02188-3907	Individual		Check	$50.00
2/9/2018	Robitaille, Donald 225 Pease Rd. East Longmeadow, MA 01028	Individual	retired retired	Check	$50.00
2/1/2018	Rosenberg, David 133 Front Street Marblehead, MA 01945	Individual	Auto Dealer Prime Motor Group	Credit Card	$1,000.00
2/9/2018	Rubin, Adrienne 80 Puritan Lane Sudbury, MA 01776	Individual	Retail	Credit Card	$100.00
2/9/2018	Ryan, Thomas 11027 Old Harbour Road North Palm Beach, FL 33408	Individual	Retired Retired	Check	$250.00
2/9/2018	Sabella, Anthony 34 Dawes Street Revere, MA 02151	Individual		Check	$150.00
2/14/2018	Saccoccio, Mark 1085 Park Ave Cranston, RI 02910	Individual	Architect Saccoccio & Assoc. Inc	Credit Card	$250.00
2/14/2018	Sadowsky, Kenneth 450 Alton Rd 1601 Miami Beach, FL 33139	Individual	retired retired	Credit Card	$1,000.00
2/6/2018	Sakakeeny, Richard 41 Glen Court Southborough, MA 01772	Individual	Retired Retired	Check	$250.00
2/1/2018	Sandler, Todd 66 Manomet Ave Hull, MA 02045	Individual	Realtor Todd Sandler Realty	Credit Card	$250.00
2/6/2018	Sangiovanni, William 49 Fairfield Beach Road Fairfield, CT 06824	Individual		Check	$25.00
2/9/2018	Saver, Lyn 71 Camp Street Milford, MA 01757	Individual		Check	$100.00
2/9/2018	Scala, Joseph 3 Flint Meadow Lane Shrewsbury, MA 01545	Individual	Estimator Commodore Builders	Check	$100.00
2/1/2018	Scaplen, Christine D32 Scotty Hollow Drive North Chelmsford, MA 01863	Individual		Credit Card	$50.00
2/1/2018	Scheid, Joan 1 Plain St Clinton, MA 01510	Individual	retired retired	Credit Card	$5.00
2/1/2018	Scheid, Richard 1 Plain St Clinton, MA 01510	Individual		Credit Card	$5.00
2/6/2018	Schoettle, Thomas 716 Red Lion Way Bridgewater, NJ 08807	Individual	Consulting Engineer Cdm Smith, Inc	Credit Card	$200.00
2/14/2018	Scipione, Michael Po Box 1195 Onset, MA 02558	Individual	Civil Engineer Weston & Sampson Engineers Inc.	Credit Card	$250.00
2/2/2018	Selland, Chris 5 Courtyard Place Reading, MA 01867-4606	Individual	VP Alliances Unifi Software	Credit Card	$50.00
2/9/2018	Sellers, Usha 16 Harcourt St Boston, MA 02116	Individual	Faculty Liason Tufts University	Credit Card	$350.00
2/1/2018	Seward, Carol 849 Whitman Street Hanson, MA 02341	Individual	Retired Retired	Credit Card	$50.00
2/9/2018	Shapiro, Robert 204 Caterina Heights Concord, MA 01742	Individual		Check	$100.00
2/13/2018	Shemin, Barry 19 Sears Rd Wayland, MA 01778	Individual	Actuary Retired	Check	$1,000.00
2/13/2018	Shemin, Amy 19 Sears Rd Wayland, MA 01778	Individual	Retired Retired	Check	$1,000.00
2/6/2018	Shepard, Dwight 23 Carriage Ln Duxbury, MA 02332-4266	Individual	Retired Retired	Check	$100.00
2/9/2018	Shepard, John 560 Bedford St Unit A6 Abington, MA 02351-1961	Individual	Retired Retired	Check	$50.00
2/6/2018	Sillari, Olivia 351 Pope Road Concord, MA 01742	Individual		Check	$50.00
2/9/2018	Simmons, Gilbert 20 E Britannia Street Taunton, MA 02780	Individual		Check	$20.00
2/1/2018	Simonsen, Peter 24 Dartmouth St Beverly, MA 01915	Individual		Credit Card	$100.00
2/14/2018	Sinrich, Michael 21 Longwood Drive Swampscott, MA 01907	Individual	Sales Manager Blum Inc	Credit Card	$150.00
2/13/2018	Smith, Peter 8 Harvest Lane Halifax, MA 02338	Individual	Owner Boston Air	Check	$500.00
2/6/2018	smith, douglas 67 diamoind st walpole, MA 02081	Individual	retired retired	Credit Card	$1.00
2/6/2018	Smith, H. Ashley 730 East St. Lenox, MA 01240	Individual		Check	$35.00
2/9/2018	Somerville, J. Deane 2 Jenney Lane Marion, MA 02738	Individual		Check	$100.00
2/14/2018	Spawn, Peter 650 Suffolk Street Lowell, MA 01824	Individual	Vice President, Engineering Company Trc Companies	Credit Card	$150.00
2/14/2018	Spector, Brian 241 Marlborough Street Boston, MA 02116	Individual	retired retired	Credit Card	$1,000.00
2/14/2018	Spector, Stephanie 241 Marlborough Street Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$1,000.00
2/14/2018	STACEY, ANN 22 FEARING HILL RD Wareham, MA 02571	Individual	Tour Sales Director Edaville Family Theme Park	Credit Card	$50.00
2/6/2018	Stark, Carol 4 Hostler Road Chelmsford, MA 01824	Individual	Retired Retired	Check	$50.00
2/13/2018	Stein, Andrew 16 Stonybrook Rd Medfield, MA 02052	Individual	Owner Dba Birds Hill Pharmacy	Check	$200.00
2/6/2018	Stone, Harris 35 Channel Center Unit 401 Boston, MA 02210	Individual		Check	$100.00
2/9/2018	Stowe, Valerie 27 Scar Hill Road Boylston, MA 01505	Individual	Admin Lutco	Credit Card	$1,000.00
2/9/2018	Stowe, John 677 Cambridge St Worcester, MA 01610	Individual	Admin Lutco	Credit Card	$1,000.00
2/6/2018	Stpierre, Henry 317 E Mountain St Worcester, MA 01606	Individual		Check	$100.00
2/7/2018	Sullivan, John Herbert 303 Wyman St Waltham, MA 02451	Individual	Chair Sullivan Risk Management Group	Credit Card	$500.00
2/9/2018	Sullivan, John 32 Dale Avenue Quincy, MA 02169	Individual	Manager City Of Quincy	Credit Card	$100.00
2/9/2018	Summersgill, Michael 60 State St #25 Boston, MA 02109	Individual	Attorney Wilmerhale	Check	$500.00
2/6/2018	Sweeney, Patrisha 218 W.Canton Street #2 Boston, MA 02116	Individual	Evp & Chief Merchandising Officer Shoebuy.Com	Check	$50.00
2/9/2018	Tedstone, Ben 612 Wellman Ave North Chelmsford, MA 01863	Individual	Server Mass Burger Enterprises	Check	$20.00
2/12/2018	Theodorakos, Vaios 100 Concord Street Framingam, MA 01702	Individual	Ceo Vtt	Credit Card	$500.00
2/9/2018	Thibodeau, Lawrence 4 Fair Oaks Drive Amherst, NH 03031	Individual	President Hampshire Fire Protection Co.	Credit Card	$100.00
2/6/2018	Torpey, John 1 Watermill Place Arlington, MA 02476	Individual	Retired Retired	Check	$50.00
2/9/2018	Traina, Cheryl 50 Hideaway Lane Methuen, MA 01844	Individual		Check	$25.00
2/2/2018	Trodden, Dan 600 Technology Park Drive Billerica, MA 01821	Individual	Vice President, Mkt Access Insulet Corp	Credit Card	$200.00
2/13/2018	Tsipis, Magda 18 Cone Hill Road West Stockbridge, MA 01266	Individual		Check	$25.00
2/14/2018	Turtz, Douglas 215 East 80Th #2H New York, NY 10075	Individual	Sup. Sales Crown Castle/ Light Tower	Credit Card	$1,000.00
2/6/2018	Vaillancourt, Ronald 122 Patricia Lane Dracut, MA 01826	Individual		Check	$30.00
2/9/2018	Varney, Sylvia P.O. Box 264 East Brookfield, MA 01515	Individual	Retired Retired	Check	$50.00
2/14/2018	VENDITTI, FRANCIS 160 WARREN AVE SEEKONK, MA 02771	Individual	PROMOTER SEEKONK SPEEDWAY	Credit Card	$100.00
2/9/2018	Vieira, Alfred 3548 Quail Trail Melbourne, FL 32935	Individual	Retired Retired	Check	$35.00
2/6/2018	Von Rickenbach, Josef 28 Brent Road Lexington, MA 02420	Individual	Chief Executive Officer Parexel	Check	$1,000.00
2/8/2018	Wallace, Robert 31 Tanglewood Road Wellesley, MA 02481	Individual	Real Estate Wallace Lending Corp	Credit Card	$500.00
2/13/2018	Walsh, Carol 1012 Pleasant St East Weymouth, MA 02189-2553	Individual	Retired Retired	Check	$35.00
2/12/2018	Walsh, Michael 82 Elm Street Andover, MA 01810	Individual	Professional Engineer Cdm Smith	Credit Card	$250.00
2/6/2018	Wasmer, Pedro 642 Bougainvillea Rd. Naples, FL 34102	Individual	Retired Retired	Check	$200.00
2/6/2018	Weisse, Donald 24 Littles Point Rd Swampscott, MA 01907	Individual	Information Requested Information Requested	Check	$500.00
2/14/2018	Welch, Edward 11 Caspar Street West Roxbury, MA 02132	Individual	Information Technology Dell Services	Credit Card	$50.00
2/12/2018	White, Ellen 38 Hancock Street #5 Boston, MA 02114	Individual	Senior Program Manager Patrick Enginering	Credit Card	$200.00
2/9/2018	Whitney, Kathleen 75 Kingsbury St Needham, MA 02492	Individual	Retired RETIRED	Check	$25.00
2/9/2018	Wightman, Nora 39 Arnold Rd Hingham, MA 02043-2809	Individual		Check	$50.00
2/2/2018	Wiksten, Bruce 5 Bay Beach Lane Po Box 957 Sandwich, MA 02563	Individual	Retired None	Credit Card	$100.00
2/9/2018	Williams, Donald 19 Savoy Road Framingham, MA 01701	Individual		Check	$100.00
2/9/2018	Wills, Charles 7 Smith Farm Trail Lynnfield, MA 01940	Individual	Retired Retired	Credit Card	$100.00
2/6/2018	Wilson, Thomas 10 S Pearson St Haverhill, MA 01835	Individual	Professor UMASS Lowell	Check	$50.00
2/9/2018	Wohlhieter, Marion 16 Harvard Road Andover, MA 01810	Individual		Check	$100.00
2/12/2018	Woodbury, Douglas 254 Hayden Rd Groton, MA 01450	Individual	Vice President Hntb Corp.	Credit Card	$100.00
2/9/2018	Woods, Edward 231 Jerusalem Road Cohasset, MA 02025	Individual	Dentist Self	Check	$20.00
2/8/2018	Woodward, Brady 11 Oliver St. Salem, MA 01970	Individual	Insurance Woodward Insurance	Credit Card	$35.00
2/14/2018	Wright, John 242 Dedham Street Canton, MA 02021	Individual	Engineering Firm Vice President Weston & Sampson	Credit Card	$250.00
2/6/2018	Zona, Frank 113 Pleasant St Hanover, MA 02339	Individual	Small Business Owner Zona Corporation	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$103,994.26
2/5/2018	(Td Bank)	Bank-Reported	DEP RETURN CHARGEBA	$1,000.00
2/5/2018	(Td Bank)	Bank-Reported	DEP RETURN FEE	$20.00
2/8/2018	(Td Bank)	Bank-Reported	STOP ITEM	$30.00
2/14/2018	(Td Bank)	Bank-Reported	DEP RETURN CHARGEBA	$20.00
2/14/2018	(Td Bank)	Bank-Reported	DEP RETURN FEE	$20.00
2/9/2018	ADP PAYROLL FEES	Bank-Reported	(Payroll Fees)	$55.97
2/15/2018	ADP TAX	Bank-Reported	(Payroll Taxes)	$7,315.80
2/15/2018	ADP WAGE PAY	Bank-Reported with linked report	(Payroll)	$18,544.17
2/15/2018	Alcock, Caroline	Payroll Item		$7.83
2/15/2018	Bayer, Nicholas	Payroll Item		$1,159.62
2/15/2018	Coogan, John	Payroll Item		$617.37
2/15/2018	Davis, Gavin	Payroll Item		$774.96
2/15/2018	Driscoll, Maura	Payroll Item		$923.25
2/15/2018	Drummond, David	Payroll Item		$1,013.44
2/15/2018	Erickson, Jonah	Payroll Item		$686.87
2/15/2018	Finnocchio, Peter	Payroll Item		$865.19
2/15/2018	Golwick, Cassidy	Payroll Item		$1,109.62
2/15/2018	Griffin, Justin	Payroll Item		$219.10
2/15/2018	Libby, Hannah	Payroll Item		$209.52
2/15/2018	Maloney, Colleen	Payroll Item		$971.94
2/15/2018	Myers, Curtin	Payroll Item		$1,080.83
2/15/2018	O'Leary, Timothy	Payroll Item		$1,134.62
2/15/2018	Peyser, Charlotte	Payroll Item		$964.75
2/15/2018	Pitman, William	Payroll Item		$1,511.59
2/15/2018	Pollack, Michael	Payroll Item		$1,022.79
2/15/2018	Walsh, Jennifer	Payroll Item		$805.06
2/15/2018	Wynne, Brian	Payroll Item		$1,891.50
2/15/2018	Zarrella, Lily	Payroll Item		$1,574.32
2/5/2018	AMEX EPAYMENT	Bank-Reported	(Credit Card Payment)	$11,053.27
2/13/2018	AMEX EPAYMENT	Bank-Reported	(Credit Card Payment)	$4,770.32
2/2/2018	C2 SOLUTIONS PO BOX 396 NEEDHAM, MA 02494	Bank-Reported	IT CONSULTING	$2,108.79
2/13/2018	CASSIDY GOLWICK 36 ANTWERP ST #2 BRIGHTON, MA 02135	Bank-Reported	REIMBURSEMENT	$292.17
2/12/2018	ELISSA SHERMAN 54 WINDERMERE ROAD NEWTON, MA 02466	Bank-Reported	CONTRIBUTION REFUND	$50.00
2/5/2018	ELY KAPLANSKY 10 KEARNEY RD NEEDHAM, MA 02453	Bank-Reported	CONTRIBUTION REFUND	$250.00
2/2/2018	JACK MCINTOSH 30 HILLSIDE LANE DUXBURY, MA 02332	Bank-Reported	CONTRIBUTION REFUND	$1,000.00
2/13/2018	JOSEPH MUSTO 8 DONNELLY DR DOVER, MA 02030	Bank-Reported	CONTRIBUTION REFUND	$100.00
2/5/2018	KC STRATEGIES 4 CHARLOTTE DRIVE ANDOVER, MA 01810	Bank-Reported	FUNDRAISING CONSULTING	$4,540.00
2/7/2018	KEYSER PUBLIC STRATEGIES 18 TREMONT ST SUITE 810 BOSTON, MA 02108	Bank-Reported	COMMUNICATION CONSULTING	$5,000.00
2/14/2018	MAJORITY STRATEGIES LLC 12854 KENAN DRIVE SUITE 145 JACKSONVILLE, FL 32258	Bank-Reported	PRINTING & DESIGN	$1,512.50
2/6/2018	RED CURVE SOLUTIONS 138 CONANT STREET 2ND FLOOR BEVERLY, MA 01915	Bank-Reported	DELIVERY SERVICES	$23.68
2/6/2018	RED CURVE SOLUTIONS 138 CONANT STREET 2ND FLOOR BEVERLY, MA 01915	Bank-Reported	COMPLIANCE CONSULTING	$3,007.80
2/14/2018	RED CURVE SOLUTIONS 138 CONANT STREET 2ND FLOOR BEVERLY, MA 01915	Bank-Reported	DELIVERY SERVICES	$15.51
2/12/2018	ROBERT LAWRENCE 10 LONGWOOD DRIVE UNIT 124 WESTWOOD, MA 02090	Bank-Reported	CONTRIBUTION REFUND	$750.00
2/7/2018	SCM ASSOCIATES INC 1283 MAIN ST PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICES	$13,416.00
2/9/2018	SCM ASSOCIATES INC 1283 MAIN STREET PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICES	$13,515.00
2/15/2018	SCM ASSOCIATES INC 1283 MAIN STREET PO BOX 254 DUBLIN, NH 03444	Bank-Reported	DIRECT MAIL SERVICES	$10,000.00
2/15/2018	TARGETED VICTORY 1033 NORTH FAIRFAX STREET SUITE 400 ALEXANDRIA, VA 22314	Bank-Reported	ONLINE ADVERTISING	$4,736.82
2/14/2018	THE PROSPER GROUP CORPORATION 435 EAST MAIN ST SUITE 250 GREENWOOD, IN 46143	Bank-Reported	DIGITAL CONSULTING	$600.00
2/14/2018	TIM O'LEARY 96 HIGH STREET CHARLESTOWN, MA 02129	Bank-Reported	TRAVEL REIMBURSEMENT	$45.70
2/2/2018	VERIZON WIRELESS PO BOX 15062 ALBANY, NY 12212	Bank-Reported	MOBILE PHONE EXPENSE	$200.76

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$2,002.51
2/1/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$57.19
2/2/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$54.31
2/5/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$15.16
2/6/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$47.24
2/7/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$16.39
2/8/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$6.15
2/14/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$142.46
2/15/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$22.55
2/12/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$41.00
2/13/2018	Targeted Victory MA	Merchant Fee	Credit Card Processing Fees	$14.14
2/14/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$362.00
2/1/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$247.00
2/15/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$104.00
2/9/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$568.00
2/13/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$50.00
2/8/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$81.40
2/12/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$82.00
2/6/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$19.52
2/7/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$20.00
2/2/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$32.00
2/5/2018	APEX MA	Merchant Fee	Credit Card Processing Fees	$20.00

2018 Bank Report 2/1/2018 - 2/15/2018 645340

2018 Bank Report 2/1/2018 - 2/15/2018

645340