Date | Name/Address | Type | Occupation / Employer | Other | Amount |
---|---|---|---|---|---|
Itemized Total: | $16,655.00 | ||||
Unitemized Total: | $0.00 | ||||
Total Receipts for the period: | $16,655.00 | ||||
Merchant Provider Fee Total: | ($366.20) | ||||
Filer-Reported Net Receipt Total: | $16,288.80 | ||||
Bank-Reported Receipt Total: | $16,288.80 | ||||
6/19/2019 | Barbara, Warren 256 Isle Way Palm Beach, FL 33418 |
Individual | President L.C. Anderson Inc Redeposit of 6/4/2019 Contribution |
Check |
$1,000.00 |
6/21/2019 | Bates, John 10 Denis St Clinton, MA 01510 |
Individual | Managing Member J. Bates And Son |
Credit Card |
$1,000.00 |
6/25/2019 | Bates, Michael 36 Wildwood Dr Brookline, NH 03033 |
Individual | Manager J Bates And Son Llc |
Credit Card |
$1,000.00 |
6/18/2019 | Crabtree, Lynnda 535 Ashburnham St Fitchburg, MA 01420 |
Individual | Asst. Controller United Material Management |
Credit Card |
$1,000.00 |
6/18/2019 | Crabtree, James 535 Ashburnham St Fitchburg, MA 01420 |
Individual | Retired Retired |
Credit Card |
$1,000.00 |
6/19/2019 | Crowley, John 138 Conant Street Beverly, MA 01915 |
Individual | Vp Red Curve Solutions |
Credit Card |
$1.00 |
6/19/2019 | Crowley, John 138 Conant Street Beverly, MA 01915 |
Individual | Vp Red Curve Solutions |
Credit Card |
$1.00 |
6/19/2019 | Crowley, John 138 Conant Street Beverly, MA 01915 |
Individual | Vp Red Curve Solutions |
Credit Card |
$1.00 |
6/19/2019 | Crowley, John 138 Conant Street Beverly, MA 01915 |
Individual | Vp Red Curve Solutions |
Credit Card |
$1.00 |
6/19/2019 | Crowley, John 138 Conant Street Beverly, MA 01915 |
Individual | Vp Red Curve Solutions |
Credit Card |
$1.00 |
6/27/2019 | Dutra, Deborah 490 Winthrop Street Taunton, MA 02780 |
Individual | Treasurer Lopes Contsruction |
Check |
$1,000.00 |
6/24/2019 | Enterprise Holdings, Inc. Massachusetts Political Action Committee 600 Corporate Park Dr. St. Louis, MO 63105 |
Committee | 80745 Check |
$500.00 | |
6/19/2019 | Fenton, Eileen 742 E. 8Th Street S. Boston, MA 02127 |
Individual | Attorney Massdot |
Credit Card |
$500.00 |
6/28/2019 | Grey Jr, George 409 Mass Ave Lexington, MA 02420 |
Individual | Owner Lexington Toyota |
Credit Card |
$1,000.00 |
6/21/2019 | Hornidge, Ann-Ellen 79 Wilsondale Street Dover, MA 02030 |
Individual | Attorney Mintz Levin |
Credit Card |
$1,000.00 |
6/24/2019 | Keogh, Valerie 24 Avalon Rd. West Roxbury, MA 02132 |
Individual | Telecom Analyst Harvard University |
Check |
$250.00 |
6/27/2019 | Longobardi, Frank 1301 Avenue of The Americas 7th Fl New York, NY 10019 |
Individual | CEO Cohnreznick Llp |
Credit Card |
$1,000.00 |
6/27/2019 | Lopes Jr, Gilbert 490 Winthrop Street Taunton, MA 02780 |
Individual | President The Lopes Companies |
Check |
$1,000.00 |
6/19/2019 | Lynch, Andrew 1666 Washington St Apt 1 Boston, MA 02118 |
Individual | Attorney Lynch & Lynch |
Credit Card |
$250.00 |
6/21/2019 | Murphy, Edward 79 Wilsondale Street Dover, MA 02030 |
Individual | Retired Retired |
Credit Card |
$1,000.00 |
6/25/2019 | Murphy, Kevin 427 Trapelo Rd Belmont, MA 02478 |
Individual | Security Massport |
Credit Card |
$150.00 |
6/24/2019 | Nelson Mullins Riley & Scarborough LLP State-Local Political Action Committee P.O. Box 11070 Columbia, SC 29211 |
Committee | 80838 Check |
$500.00 | |
6/17/2019 | Randolph, John 21 Holland Road Melrose, MA 02176 |
Individual | Agent First Indemnity Insurance Agency Inc. |
Credit Card |
$250.00 |
6/24/2019 | Reichenbach, John 256 Highland St West Newton, MA 02465 |
Individual | Lessac Technologies President |
Check |
$1,000.00 |
6/24/2019 | Shellington, Benjamin 33 Anderson Farm Lane Hanover, MA 02339 |
Individual | President Allstate Glass |
Check |
$1,000.00 |
6/27/2019 | Tutsch, Joe 490 Winthrop St Taunton, MA 02780 |
Individual | Vice President The Lopes Companies |
Check |
$1,000.00 |
6/27/2019 | Willwerth, Lorraine 26 Green Street Reading, MA 01867 |
Individual | Owner Willwerth Plumbing |
Check |
$250.00 |
Date | Name/Address | Type | Purpose | Amount | |
---|---|---|---|---|---|
Total Expenditures this Period: | $44,378.55 | ||||
6/18/2019 | (Leader Bank) |
Bank-Reported | DEPOSIT CORRECTION (Remote Deposit Error Barbara Hudson) |
$1,000.00 | |
6/21/2019 | (ADP) |
Bank-Reported | ADP PAYROLL FEES ADP - FEES |
$43.73 | |
6/27/2019 | (ADP) |
Bank-Reported | ADP Tax ADP Tax |
$3,552.48 | |
6/27/2019 | (ADP) |
Bank-Reported with linked report |
ADP WAGE PAY WAGE PAY |
$8,572.78 | |
6/27/2019 | Allen, John |
Payroll Item | $228.48 | ||
6/27/2019 | Del Mastro, Ryan |
Payroll Item | $1,488.20 | ||
6/27/2019 | Marston, Noelle |
Payroll Item | $1,003.42 | ||
6/27/2019 | Medlock, Alexandra |
Payroll Item | $1,623.61 | ||
6/27/2019 | O'Leary, Timothy |
Payroll Item | $2,379.51 | ||
6/27/2019 | Wynne, Brian |
Payroll Item | $1,849.56 | ||
6/18/2019 | Alexandra Medlock 223 Park Drive #43 Boston, MA 02215 |
Bank-Reported with linked report |
See Reimbursement Report |
$297.16 | |
5/2/2019 | Alexandra Medlock 219 Park Drive Apt 35 Boston, MA 02215 |
Mileage | $25.87 | ||
6/6/2019 | Lafayette Garage 1 Ave De Lafayete Boston, MA 02111 |
Parking | $40.00 | ||
5/27/2019 | MBTA 10 Park Plaza, Suite 3910 Boston, MA 02116 |
Ground Transportation | $84.50 | ||
6/12/2019 | Uber 1455 Market St STE 400 San Francisco, CA 94103 |
Ground Transportation From 5/2-6/12 | $146.79 | ||
Itemized Total: | $297.16 | ||||
Unitemized Total: | $0.00 | ||||
Total Reimbursement: | $297.16 | ||||
6/26/2019 | Ashby Law 602 Cameron Street, Suite 102 Alexandria, VA 22314 |
Bank-Reported | Legal Consulting |
$3,040.58 | |
6/18/2019 | Bay State Banner 1100 Washington Street Dorchester, MA 02124 |
Bank-Reported | Ad Display |
$1,000.00 | |
6/21/2019 | Camp Harbor View Foundation 200 Clarendon Street, 60th FL Boston, MA 02116 |
Bank-Reported | Charitable Donation |
$10,000.00 | |
6/17/2019 | Comcast PO Box 70219 Philadelphia, PA 19176 |
Bank-Reported | Internet |
$329.16 | |
6/25/2019 | Commonwealth of Massachusetts C/O Office of the Governor, Attn: Dean Serpa, State House, Room 360 Boston, MA 02133 |
Bank-Reported | Mileage |
$226.40 | |
6/24/2019 | Harvard Pilgrim Healthcare PO Box 970050 Boston, MA 02297 |
Bank-Reported | Insurance |
$5,067.36 | |
6/25/2019 | Konica Minolta Premier Finance PO Box 41602 Philadelphia, PA 19101 |
Bank-Reported | Equipment Rental |
$790.56 | |
6/27/2019 | Metro Catering PO Box 146800 Boston, MA 02114 |
Bank-Reported | Facility Rental / Catering |
$742.83 | |
6/25/2019 | Michael E Grilli 5 Tanglewood Drive Framingham, MA 01701 |
Bank-Reported | Contribution Refund |
$500.00 | |
6/26/2019 | Proshred Security 75 Post Office Park, 2nd Floor Wilbraham, MA 01095 |
Bank-Reported | Shredding Services |
$35.00 | |
6/25/2019 | Ryan Del Mastro 1 Kimbal Court #206 Woburn, MA 01801 |
Bank-Reported with linked report |
See Reimbursement Report |
$438.25 | |
6/17/2019 | Lafayette Garage 1 Ave De Lafayete Boston, MA 02111 |
Parking | $76.00 | ||
6/1/2019 | MBTA 10 Park Plaza, Suite 3910 Boston, MA 02116 |
Ground Transportation | $362.25 | ||
Itemized Total: | $438.25 | ||||
Unitemized Total: | $0.00 | ||||
Total Reimbursement: | $438.25 | ||||
6/20/2019 | Scholar Athletes 57 Magazine St Roxbury, MA 02119 |
Bank-Reported | Charitable Donation |
$2,500.00 | |
6/18/2019 | The Base 11 Walnut Park Roxbury, MA 02119 |
Bank-Reported | Charitable Donation |
$5,000.00 | |
6/19/2019 | Thomas P Carney 81 Church St South Easton, MA 02375 |
Bank-Reported | Contribution Refund |
$100.00 | |
6/28/2019 | Verizon Wireless PO Box 15062 Albany, NY 12212 |
Bank-Reported | Mobile Phone Expenses |
$1,142.26 |
Date | Name/Address | Type | Purpose | Amount | |
---|---|---|---|---|---|
Merchant Provider Fee Total: | $366.20 | ||||
6/17/2019 | Apex |
Merchant Fee | Processing Fee | $10.00 | |
6/18/2019 | Apex |
Merchant Fee | Processing Fee | $80.00 | |
6/19/2019 | Apex |
Merchant Fee | Processing Fee | $30.20 | |
6/21/2019 | Apex |
Merchant Fee | Processing Fee | $120.00 | |
6/25/2019 | Apex |
Merchant Fee | Processing Fee | $46.00 | |
6/27/2019 | Apex |
Merchant Fee | Processing Fee | $40.00 | |
6/28/2019 | Apex |
Merchant Fee | Processing Fee | $40.00 |