OCPF - Display Report

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Filer:

Warren, Setti (15278)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, April 3, 2018
Reporting Period:

3/16/2018 - 3/31/2018

Beginning Balance:

$66,538.36
Total Receipts this period:

$28,471.53
Subtotal:

$95,009.89
Total Expenditures this period:

$24,857.49
Ending Balance:

$70,152.40

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$27,766.66
Unitemized Total:					$704.87
Total Receipts for the period:					$28,471.53
Filer-Reported Net Receipt Total:					$28,471.53
Bank-Reported Receipt Total:					$28,471.53
3/20/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($260.07)
3/26/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($238.89)
3/30/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($284.38)
3/20/2018	Berger, Helen 4 Hosmer Cir West Newton, MA 02465-2508	Individual	Not Employed Not Employed	Credit Card	$100.00
3/30/2018	Bertman, Richard 159 Ward St Newton, MA 02459-1331	Individual	Architect CBT/childs bertman tseckares inc	Credit Card	$500.00
3/30/2018	Burke, Monica Rose 15 Washington Dr Acton, MA 01720-3105	Individual	none none	Credit Card	$100.00
3/30/2018	Burton III, Thomas R. 54 West St Duxbury, MA 02332-3706	Individual	Attorney Mintz Levin	Credit Card	$1,000.00
3/20/2018	Chiodo, Theodore 7620 Baimbridge Dr Downers Grove, IL 60516-4450	Individual	Consultant SKDK	Credit Card	$500.00
3/20/2018	Ciccolo, Raymond 11 Bennington Rd Lexington, MA 02421-5605	Individual	Owner Village Automotive Group	Credit Card	$1,000.00
3/20/2018	Cutter, stephanie 3307 Macomb St NW Washington, DC 20008-3329	Individual	consultant precision	Credit Card	$250.00
3/30/2018	Dilday, james 9 Larchmont St Boston, MA 02124-1307	Individual	attorney Dilday Law LLC	Credit Card	$250.00
3/26/2018	Duverne, Herby 3 Kenney Ct Woburn, MA 01801-5514	Individual	CEO Widnwalker	Credit Card	$1,000.00
3/26/2018	EDWARDS, SUSAN A 158 Heald St Pepperell, MA 01463-1250	Individual	Not employed Not employed	Credit Card	$250.00
3/30/2018	Falzone, Mark 1110 Fidler Ln, Apt 1608 Silver Spring, MD 20910-3433	Individual	President Scenic America	Credit Card	$100.00
3/30/2018	Fitzgerald, Jo Ann 156 Porter St, Apt 436 East Boston, MA 02128-2162	Individual	Dir Grassroots Campaigns Lobbyist MA teachers Asoc	Credit Card	$100.00
3/20/2018	Freiberger, Marc 109 Oak Hill Dr Sharon, MA 02067-2330	Individual	Attorney Freiberger & Washienko LLC	Credit Card	$100.00
3/30/2018	Garber, Lily 91 Bishopsgate Rd Newton Center, MA 02459-2007	Individual	Not Employed Not Employed	Credit Card	$1,000.00
3/29/2018	Ghiselin, Alex D 164 Riverside Dr, # 2 Northampton, MA 01062-2757	Individual	Retired Retired	Check	$200.00
3/29/2018	Glick, Michael 20 Old Orchard Way Tolland, CT 06084-2162	Individual	General Manager Publick House	Check	$1,000.00
3/26/2018	Goldfarb, Rachael 125 Rockwood St, Brookline MA2445 Brookline, MA 02445-7408	Individual	Not Employed Not Employed	Credit Card	$250.00
3/26/2018	Greenberg, David 310 W 72nd St, Apt 7AB New York, NY 10023-2675	Individual	Historian Rutgers University	Credit Card	$250.00
3/30/2018	Groome, Thomas 20 Tirrell Cres Chestnut Hill, MA 02467-3033	Individual	Professor Boston College	Credit Card	$100.00
3/20/2018	Hamel, Kenneth 20 Risley Rd Newton, MA 02465-2922	Individual	Sr. VP SAP	Credit Card	$1,000.00
3/29/2018	Harrington, Cheryl 13 Woodside Cir Sturbridge, MA 01566-1347	Individual	Retired Retired	Check	$1,000.00
3/29/2018	Harrington, Michael J 18 Washington Sq Salem, MA 01970-4056	Individual	Owner Hawthorne Hotel	Check	$1,000.00
3/29/2018	Harrington, Dorothy L 7 Bayview Ave Beverly, MA 01915-4719	Individual	HOUSEWIFE At Home	Check	$1,000.00
3/29/2018	Harrington Jr., Michael 13 Woodside Cir Sturbridge, MA 01566-1347	Individual	Retired Retired	Check	$1,000.00
3/30/2018	Hartnett, Paul 1 Raeburn Ter Newton, MA 02461-1423	Individual	Attorney Law Offices of Paul Hartnett	Credit Card	$250.00
3/26/2018	Hunter, James A. 1234 Duncan Pl NE Washington, DC 20002-6336	Individual	Director Bombardier	Credit Card	$500.00
3/20/2018	Jentz, Carla B 28 Nobscot Rd Newton Centre, MA 02459-1323	Individual	executive director mass arm for special education	Credit Card	$100.00
3/20/2018	Jones, Jennifer Anne Baker 4 Sherman Ter Woburn, MA 01801-3615	Individual	Not Employed Not Employed	Credit Card	$25.00
3/30/2018	Lawrence, Martin 36 Tanglewood Dr Stoughton, MA 02072-3073	Individual	Owner Martin Lawrence Art Gallery	Credit Card	$200.00
3/29/2018	Lebow, Bernard 40 Algonquin Rd Chestnut Hill, MA 02467-1002	Individual	Founder SignWorks Group, Inc	Check	$1,000.00
3/30/2018	Leiter, Alice 2720 Chain Bridge Rd NW Washington, DC 20016-3404	Individual	Not Employed Not Employed	Credit Card	$1,000.00
3/26/2018	Leonetti, Kenneth 124 Allerton Rd Newton, MA 02461-1202	Individual	Attorney Foley Hoag	Credit Card	$200.00
3/30/2018	Levin, Mark Jay 16 Boardman Ave Manchester, MA 01944-1406	Individual	Partner Third Rock Ventures	Credit Card	$100.00
3/20/2018	Levitt, James N PO Box 79218 Waverley, MA 02479-0218	Individual	Researcher Lincoln Institute	Credit Card	$100.00
3/30/2018	Lidz, Charles W 97 Singletary Ave Sutton, MA 01590-1840	Individual	sociologist University of Massachusetts Medical School	Credit Card	$100.00
3/30/2018	MACKAY, SCOTT 21 Columbine Rd Milton, MA 02186-1722	Individual	CFO Edward G Sawyer Co Inc	Credit Card	$500.00
3/30/2018	Magnani, David P 13 Cherry Oca Ln Framingham, MA 01702-5663	Individual	Administrator UMass Boston	Credit Card	$50.00
3/26/2018	Magnani, David P 13 Cherry Oca Ln Framingham, MA 01702-5663	Individual	Administrator UMass Boston	Credit Card	$100.00
3/20/2018	Mashiter, Anita 165 Tremont St, Unit 701 Boston, MA 02111-1156	Individual	CEO CabinetM	Credit Card	$1,000.00
3/20/2018	Masterson, KAREN D PO Box 756 Sherborn, MA 01770-0756	Individual	business owner Johnny's Diner	Credit Card	$75.00
3/29/2018	McNamara, Denise 6 Bradshaw St Watertown, MA 02472-1136	Individual		Check	$100.00
3/20/2018	Mnookin, Seth 43 Crowninshield Rd Brookline, MA 02446-6776	Individual	Professor MIT	Credit Card	$100.00
3/30/2018	Moran, Michael 65 Rowena Rd Newton Center, MA 02459-2462	Individual	Attorney Goulston & Storrs P.C.	Credit Card	$100.00
3/20/2018	Narkewicz, David 31 S Park Ter Northampton, MA 01060-4114	Individual	Mayor City of Northampton MA	Credit Card	$1,000.00
3/30/2018	Nelson, Karen Shine 109 Governor Winthrop Rd Somerville, MA 02145-1039	Individual	Not Employed Not Employed	Credit Card	$250.00
3/30/2018	Pankosky, John J PO Box 145 Ashby, MA 01431-0145	Individual	Solid Waste Superintendent Town of Ashby	Credit Card	$25.00
3/20/2018	Partridge, Michael A 110 Cottage St Concord, MA 01742-3036	Individual	VP Investor Relations Vertex Pharmaceuticals	Credit Card	$500.00
3/29/2018	Phillips, Dianne 45 Jasset St Newton, MA 02458-1055	Individual	Attorney Holland & Knight LLP	Check	$1,000.00
3/30/2018	Powers, Marilyn 31 Benefit St Attleboro, MA 02703-1832	Individual	Insurance agent F M Walley Ins Agency Inc	Credit Card	$100.00
3/30/2018	Raphael, Theodore 4316 Great Meadow Rd Dedham, MA 02026-4080	Individual	Not Employed Not Employed	Credit Card	$250.00
3/26/2018	Ricks, Alan 52 Union Park Boston, MA 02118-3700	Individual	Architect MASS Design Group	Credit Card	$500.00
3/26/2018	Rooney, Mary Ann Ann 15 Cotton St Newton, MA 02458-2619	Individual	Accountant Mary Ann Rooney	Credit Card	$250.00
3/26/2018	Schnitzer, Jeffrey 127 Concord Ave Lexington, MA 02421-8203	Individual	Psychologist Schnitzer Associates Inc.	Credit Card	$25.00
3/30/2018	Scott, Stephen P 62 Bowman St Westborough, MA 01581-3102	Individual	Purchasing Manager Bose Corporation	Credit Card	$100.00
3/26/2018	Shaw, Mary 15 Pond Brook Cir Weston, MA 02493-1425	Individual	social worker Mary Shaw	Credit Card	$250.00
3/20/2018	Silbey, Jessica 20 Columbia St Brookline, MA 02446-2408	Individual	Law professor Northeastern University	Credit Card	$100.00
3/30/2018	Silver, Terri 23 Leicester St Brookline, MA 02445-5718	Individual	Physician Longwood Plastic Surgery	Credit Card	$200.00
3/26/2018	Silverston, Neil 57 Ridge Ave Newton, MA 02459-2506	Individual	Founder City Year	Credit Card	$350.00
3/29/2018	Slifka, Andrew 14 Lehigh Rd Wellesley, MA 02482-7429	Individual	Executive Vice President Global, LLC	Check	$1,000.00
3/29/2018	Slifka, Jodi 14 Lehigh Rd Wellesley, MA 02482-7429	Individual	Homemaker At Home	Check	$1,000.00
3/20/2018	Snowden, William 3338 Clematis St New Orleans, LA 70122-4719	Individual	Lawyer OPD	Credit Card	$250.00
3/20/2018	Spack, Jon 193 Rawson Rd, # 2 Brookline, MA 02445-4404	Individual	Executive Director Discovering Justice	Credit Card	$250.00
3/30/2018	Tartakov, Carlie 109 High St Amherst, MA 01002-1812	Individual	Not Employed Not Employed	Credit Card	$100.00
3/30/2018	Thomas, Robert Leon 3804 Knightsbridge Close Worcester, MA 01609-1175	Individual	Not Employed Not Employed	Credit Card	$100.00
3/30/2018	Tolkoff, m.Josh 50 Longwood Ave, Apt 1012 Brookline, MA 02446-5291	Individual	Not Employed Not Employed	Credit Card	$100.00
3/26/2018	Wiley, Bennie 703 Boylston St Brookline, MA 02445-5742	Individual	Retired Retired	Credit Card	$1,000.00
3/26/2018	Wiley, Fletcher H. 703 Boylston St Brookline, MA 02445-5742	Individual	Attorney Law Offices of Fletcher H. Wiley	Credit Card	$1,000.00
3/29/2018	Wolfe, Craig L 89 Edgewater Rd Hull, MA 02045-2658	Individual		Check	$100.00
3/30/2018	Woods, Anne 119 Hamilton Rd Becket, MA 01223-3555	Individual	Not employed Not employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$24,857.49
3/29/2018	ADP 1851 N Resler Dr El Paso, TX	Bank-Reported with linked report	WAGE PAY (Payroll)	$13,079.27
3/29/2018	Bissell, Cassidy	Payroll Item		$1,246.30
3/29/2018	Bodrick, Winston	Payroll Item		$1,308.42
3/29/2018	Crabbe, Chelsey	Payroll Item		$1,106.64
3/29/2018	Foner, Stephanie	Payroll Item		$1,141.56
3/29/2018	Franck, Kevin	Payroll Item		$1,746.00
3/29/2018	Kahn, Donnalyn	Payroll Item		$1,583.11
3/29/2018	Kaplan, Benjamin	Payroll Item		$1,159.01
3/29/2018	Mooney, Zachary	Payroll Item		$1,186.79
3/29/2018	Stockton, William	Payroll Item		$1,141.54
3/29/2018	Wood, Eleanor	Payroll Item		$1,459.90
3/29/2018	ADP 1851 N Resler Dr El Paso, TX	Bank-Reported	TAX (Payroll Tax)	$5,474.60
3/29/2018	ADP 1851 N Resler Dr El Paso, TX	Bank-Reported	PAY BY PAY (Payroll Service)	$52.37
3/23/2018	ADP PAYROLL 1851 N Resler Dr El Paso, TX	Bank-Reported	FEES (Payroll Service)	$87.59
3/19/2018	AMERICAN EXPRESS PO BOX 1270 NEWARK , NJ 07101	Bank-Reported	CREDIT CARD PAYMENT	$5,469.12
3/21/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	WIRE FEE (Actblue Wire Transfer Fee)	$18.00
3/26/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	WIRE FEE (Actblue Wire Transfer Fee)	$18.00
3/30/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	WIRE FEE (Actblue Wire Transfer Fee)	$18.00
3/27/2018	NGP VAN, INC PO BOX 392264 PITTSBURGH , PA 15251	Bank-Reported	DATABASE	$150.00
3/27/2018	ROCKLAND (Rockland Federal Credit Union) 241 Union St Rockland, MA 02370	Bank-Reported	FCUPYTB (Auto Lease)	$490.54

2018 Bank Report 3/16/2018 - 3/31/2018 650606

2018 Bank Report 3/16/2018 - 3/31/2018

650606