OCPF - Display Report

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Filer:

Walsh, Martin J. (13173)
Filing Bank:

Citizens Bank
Filed On:

Friday, April 3, 2020
Reporting Period:

3/1/2020 - 3/31/2020

Beginning Balance:

$4,560,194.89
Total Receipts this period:

$145,789.64
Subtotal:

$4,705,984.53
Total Expenditures this period:

$4,047,822.04
Checking Ending Balance:

$658,162.49
Savings Balance as of 3/31/2020:

$5,001,132.53
Cash On Hand as of 3/31/2020:

$5,659,295.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$145,560.12
Unitemized Total:					$229.52
Total Receipts for the period:					$145,789.64
Filer-Reported Net Receipt Total:					$145,789.64
Bank-Reported Receipt Total:					$145,789.64
3/19/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($9.88)
3/8/2020	Aiello, Anthony A 1045 Main St Norwell, MA 02061-2307	Individual	Vice President Suffolk Construction	Check	$250.00
3/26/2020	Allen, Barry M. 180 Bolton St, # 1 Boston, MA 02127-1226	Individual	Owner B&B Contracting	Check	$1,000.00
3/8/2020	Amorelli, Marcq 16 Van Buren Cir Goffstown, NH 03045-2424	Individual	HVAC Contractor New England Cooling Towers	Check	$1,000.00
3/8/2020	Amorelli, Margo 16 Van Buren Cir Goffstown, NH 03045-2424	Individual	Business Owner New England Cooling Towers	Check	$1,000.00
3/23/2020	Anderson, William V. 38 Elm St Marblehead, MA 01945-3404	Individual	Real Estate Metric	Check	$1,000.00
3/23/2020	Anjo, Cristiana 93 Poor St Andover, MA 01810-2562	Individual	Business Manager Evolution Iron Works, Inc.	Check	$1,000.00
3/23/2020	Anjo, Dixie 148 Whittemore Woods Tewksbury, MA 01876-1596	Individual	Manager, HRBP Charter Communications	Check	$1,000.00
3/23/2020	Anjo, Everaldo 93 Poor St Andover, MA 01810-2562	Individual	Owner/President Evolution Iron	Check	$1,000.00
3/23/2020	Anjo, Jefferson Marcos 148 Whittemore Woods Tewksbury, MA 01876-1596	Individual	Director Evolution Iron Works Inc.	Check	$1,000.00
3/23/2020	Argiros, Christine C. 16 Pettees Pond Ln Westwood, MA 02090-3428	Individual	Administrator Charles River Realty	Check	$500.00
3/26/2020	Associated Subcontractors of MA PAC 15 Court Sq, Ste 840 Boston, MA 02108-2523	Committee		Check	$500.00
3/8/2020	Aulenback, Eric 170 Brighton St Belmont, MA 02478-4115	Individual	Managing Partner The Lyons Group	Check	$1,000.00
3/8/2020	Aulenback, Kimberly Z. 170 Brighton St Belmont, MA 02478-4115	Individual	Proprietor Lincoln Restaurant	Check	$1,000.00
3/23/2020	Bancarotta Jr., Virgilio 46 Spruce Rd North Reading, MA 01864-1728	Individual	owner V & G Iron Works Inc.	Check	$1,000.00
3/23/2020	Bargmann, Joel 4 Cedar Rd Lincoln, MA 01773-4111	Individual	Architect Archetype	Check	$1,000.00
3/26/2020	Bartley, John C 11 Beacon St, Ste 1030 Boston, MA 02108-3050	Individual	Attorney Law Offices of John C. Bartley	Check	$200.00
3/23/2020	Bates, Gregory 10 Cherry St Marblehead, MA 01945-1924	Individual	Insurance Broker Farquhar & Black	Check	$500.00
3/23/2020	Batista, Cilas S PO Box 3023 Edgartown, MA 02539-3023	Individual	Superintendent Paul J. Pertile Real Estate & Caretaking Services	Check	$1,000.00
3/26/2020	Belanger, Alain 71 Reservoir St Lawrence, MA 01841-3328	Individual	Owner Belquin Construction	Check	$1,000.00
3/16/2020	Blue, Chris 2 Winter Holw Plymouth, MA 02360-5094	Individual	Sales Director Ithena	Credit Card	$250.00
3/23/2020	Bohlin, Peter C 10 Follett St Marblehead, MA 01945-3842	Individual	Development Metric Construction	Check	$1,000.00
3/12/2020	Bowman, Joshua 150 Warren St Newton, MA 02459-2065	Individual	Attorney LETP1580	Credit Card	$1,000.00
3/8/2020	Brazeau, Ashlee 8 Belvoir Ave Douglas, MA 01516-2142	Individual	Owner Stove King	Check	$1,000.00
3/8/2020	Brazeau, Matthew 8 Belvoir Ave Douglas, MA 01516-2142	Individual	President Stove King	Check	$1,000.00
3/23/2020	Brennan, Patricia M. 83 Cambridge Pkwy, Unit 301 Cambridge, MA 02142-1242	Individual	Treasurer The Brennan Group	Check	$800.00
3/23/2020	Brennan Jr., John A. 83 Cambridge Pkwy, Unit 301 Cambridge, MA 02142-1242	Individual	President The Brennan Group	Check	$200.00
3/10/2020	Brogan, Daniel 60 Elliot Ave Quincy, MA 02171-2609	Individual	Painting Contractor Clady Painting	Check	$1,000.00
3/23/2020	Brown, Peter T. 54 Gould St Walpole, MA 02081-3002	Individual	CPA Peter T Brown	Check	$500.00
3/23/2020	Butler, Michael 16 Hall Pl Cranston, RI 02905-5112	Individual	Estimator Metric Construction	Check	$1,000.00
3/9/2020	Cahill, Martin 84 partridge sstreet Franklin, MA 02038	Individual	Executive Red Hawk...	Credit Card	$100.00
3/10/2020	Camerano, Stephen P. 175 Winthrop Pkwy Revere, MA 02151-3729	Individual	Manager Hub Security Systems	Check	$1,000.00
3/26/2020	Cass, William F 43 Forest St Hanover, MA 02339-3305	Individual	Lobbyist The Suffolk Group	Check	$200.00
3/23/2020	Cataldo Esq., Eric A. 535 E 1st St, Unit 5 Boston, MA 02127-1632	Individual	Attorney Gilmartin Magence LLP	Check	$500.00
3/8/2020	Clark, William G 789 E Broadway, Apt 2 Boston, MA 02127-2487	Individual	General Manager Lincoln Tavern	Check	$1,000.00
3/23/2020	Cogswell, John M 178 High St Jefferson, MA 01522-1421	Individual	Contractor Cogswell Sprinkler	Check	$500.00
3/8/2020	Conlon, Michael 12 Byron St Boston, MA 02108-3401	Individual	Owner Eat Drink Laugh Restaurant Group	Check	$1,000.00
3/8/2020	Conlon, Nicole 12 Byron St Boston, MA 02108-3401	Individual	Homemaker At Home	Check	$1,000.00
3/8/2020	Costello, Shelagh 45 Bellevue Rd Swampscott, MA 01907-1518	Individual	Textile Designer SC Textile	Check	$250.00
3/10/2020	Couture, Dinah 109 Carruth Rd Templeton, MA 01468-1343	Individual	Homemaker At Home	Check	$1,000.00
3/27/2020	Crowell, Jonathan 165 Savin Hill Ave Dorchester, MA 02125-1017	Individual	Engineer OceanServer Technology	Credit Card	$25.00
3/10/2020	Cryan, Kevin 18 Round Farm Rd Rehoboth, MA 02769-2839	Individual	Contractor Kevin Cryan	Check	$1,000.00
3/10/2020	Cryan, Kimberley 18 Round Farm Rd Rehoboth, MA 02769-2839	Individual	Homemaker At Home	Check	$1,000.00
3/23/2020	Cubi, Angelo 5 Heather Ln Stoneham, MA 02180-1966	Individual	Stone Importer Kumar Tile	Check	$1,000.00
3/26/2020	Cummins, Mark A. 10 Buker Corner Ln Braintree, MA 02184-6002	Individual	Owner Bromfield Construction	Check	$1,000.00
3/6/2020	Czekanski, David 20 Tafthill Park, Unit 8A Roslindale, MA 02131-1707	Individual	Retired Retired	Credit Card	$100.00
3/10/2020	Daniels, Cynthia A 4 Matte Ln Webster, MA 01570-3448	Individual	Graphic Designer C Daniels Design	Check	$1,000.00
3/10/2020	Daniels Sr, William F 4 Matte Ln Webster, MA 01570-3448	Individual	Retired Retired	Check	$1,000.00
3/10/2020	Davis, Debra T 6 Lincoln Dr New Boston, NH 03070-4300	Individual	Retired Retired	Check	$1,000.00
3/10/2020	Davis, James P 6 Lincoln Dr New Boston, NH 03070-4300	Individual	Project Manager Metric Corporation	Check	$1,000.00
3/16/2020	Davis, Kate E 258 Webster St, Apt 2 Boston, MA 02128-2925	Individual	Director of Tourism City of boston	Credit Card	$80.00
3/8/2020	Davos, Peter V. 94 Grayfield Ave West Roxbury, MA 02132-2507	Individual	Builder/Property Manager Davos Builders	Check	$250.00
3/23/2020	De Oliveira, Adriana P. 21 Nash St Westborough, MA 01581-3630	Individual	Owner A & S Cleaning Services	Check	$1,000.00
3/8/2020	Demeter, Panos 59 Beacon St, Apt 3 Boston, MA 02108-3500	Individual	Real Estate Management Concentric Management, LLC	Check	$1,000.00
3/23/2020	Diponzio, John T 55 Main St Blackstone, MA 01504-2204	Individual	Flooring Contractor Design Wood Floors	Check	$1,000.00
3/8/2020	Doherty, Edward 35 Doty Ave Danvers, MA 01923-3916	Individual	Real Estate Developer Emma Real Estate Development	Check	$1,000.00
3/26/2020	Donato, Anthony J 444 Washington St Brighton, MA 02135-2612	Individual	Attorney at Law Law Office of Anthony Donato	Check	$500.00
3/26/2020	Doneski, Aideen 48 Oak Ave Northborough, MA 01532-1743	Individual	Owner Gleeson Powers	Check	$250.00
3/10/2020	Donnell, Maureen N. 1690 S Ocean Blvd Palm Beach, FL 33480-5117	Individual	Retired Retired	Check	$1,000.00
3/2/2020	Driscoll, Robert 7 Corey Ave Stoneham, MA 02180-1446	Individual	Sales Drasco	Credit Card	$50.00
3/12/2020	Dromgoole, Thomas 7 Wave Ave Dorchester, MA 02125-3134	Individual	Insulation Contractor Hugh's Energy Conservation	Credit Card	$25.00
3/10/2020	Dube, Derek A 174 W Main St Marlborough, MA 01752-3822	Individual	Flooring Contractor Installations Plus	Check	$1,000.00
3/10/2020	Dube, Kathleen A 174 W Main St Marlborough, MA 01752-3822	Individual	Homemaker At Home	Check	$1,000.00
3/10/2020	Dudevoir, Edward E 34 Pine Hill Rd Swampscott, MA 01907-2210	Individual	Controller Metric Construction	Check	$1,000.00
3/10/2020	Dudevoir, Elaine M 34 Pine Hill Rd Swampscott, MA 01907-2210	Individual	Homemaker At Home	Check	$1,000.00
3/10/2020	Edgerley, Sandra 119 Hyslop Rd Brookline, MA 02445-5727	Individual	Real estate developer Hexagon Properties	Check	$1,000.00
3/10/2020	Emond, Jennifer M 9 Jessie Ln Berkley, MA 02779-2213	Individual	Business Owner Emond Plumbing	Check	$1,000.00
3/10/2020	Emond Jr., Donald J. 9 Jessie Ln Berkley, MA 02779-2213	Individual	Plumber Emond Plumbing	Check	$1,000.00
3/10/2020	Englert, John 4 Arborway Jamaica Plain, MA 02130-2717	Individual	Attorney/Real Estate Dev Criterion	Check	$1,000.00
3/10/2020	Fahey, Brian 22 N Tappan Landing Rd Tarrytown, NY 10591-4815	Individual	Sales T.F. Andrew Carpet One	Check	$1,000.00
3/10/2020	Fahey, Joanne 22 N Tappan Landing Rd Tarrytown, NY 10591-4815	Individual	Accounting T.F. Andrew Carpet One	Check	$1,000.00
3/10/2020	Fahey, John 74 Quaker Hill Dr Croton On Hudson, NY 10520-3520	Individual	Senior Account Executive T.F. Andrew	Check	$1,000.00
3/10/2020	Fahey, Katherine 74 Quaker Hill Dr Croton On Hudson, NY 10520-3520	Individual	Manager Schahet Hotels	Check	$1,000.00
3/23/2020	Feldman, Richard 10 Knollcrest Dr Andover, MA 01810-3256	Individual	Real Estate Richard Feldman	Check	$1,000.00
3/10/2020	Ferreira, Peter A 62 Agostino Dr Wilmington, MA 01887-2324	Individual	Mason P & F Masonry Mason	Check	$1,000.00
3/26/2020	Fields, Warren Q. 43 Highgate Wellesley, MA 02481-1419	Individual	CIO Pyramid Hotel Group	Check	$500.00
3/9/2020	Flaherty, Dennis 907 E 4th St South Boston, MA 02127-5659	Individual	Manager Boston housing	Credit Card	$50.00
3/10/2020	Frazier, Michael F 18 Granville Rd Lincoln, MA 01773-3106	Individual	Real Estate Maloney Properties	Check	$1,000.00
3/23/2020	Ghazi Zadeh, Kaywan 1568 2nd Ave, Apt 5N New York, NY 10028-2612	Individual	Investment Adviser Main Street Financial Solutions	Check	$1,000.00
3/10/2020	Gilmartin, Craig P. 45 Park Ave Newton, MA 02458-2607	Individual	Partner Gilmartin Magence LLP	Check	$1,000.00
3/26/2020	Godin, Jason 1 Bowdoin Sq Boston, MA 02114-2927	Individual	Lobbyist The Suffolk Group, LLC	Check	$200.00
3/23/2020	Goggins, Tekomah PO Box 3507 Edgartown, MA 02539-3507	Individual	Superintendent Paul J. Pertile Real Estate & Caretaking Services	Check	$1,000.00
3/8/2020	Goguen, Kelly 19 Williams Rd Ashburnham, MA 01430-1662	Individual	Manager Ray Hachey Inc.	Check	$1,000.00
3/26/2020	Goldblatt, Steven 12 White Oak Rd West Roxbury, MA 02132-2703	Individual	Legislative agent The Suffolk Group	Check	$200.00
3/9/2020	Goldfarb, Rachael 125 Rockwood St Brookline, MA 02445-7408	Individual	at-home Student	Credit Card	$500.00
3/2/2020	Gould, Elliot 181 E 65th St, Apt 4E New York, NY 10065-6642	Individual	Real Estate 1221057670	Credit Card	$1,000.00
3/23/2020	Grassi, Guy N. 27 Lawrence St, # A Boston, MA 02116-6211	Individual	Architect Grassi Design Group	Check	$500.00
3/8/2020	Greeley, Michael 50 Garrison Rd Hingham, MA 02043-2856	Individual	Executive Newmark Knight Frank	Check	$200.00
3/8/2020	Greeley, Thomas D 114 Marlborough St Boston, MA 02116-1909	Individual	Director Newmark Knight Frank	Check	$150.00
3/23/2020	Guaragna, Diana 8 Woodland Dr Brewster, NY 10509-2524	Individual	Accountant TF Andrew	Check	$1,000.00
3/8/2020	Hachey, Raymond 19 Williams Rd Ashburnham, MA 01430-1662	Individual	Business Owner Ray Hachey Inc.	Check	$1,000.00
3/23/2020	Hamady, Kahlil 3 School St Sandwich, MA 02563-2262	Individual	Architect Hamady Architects	Check	$250.00
3/8/2020	Hanley, Erin C 2282 Commonwealth Ave Auburndale, MA 02466-1711	Individual	Nurse Childrens Hospital	Check	$1,000.00
3/8/2020	Hawk, Adam R 119 Hemlock Dr Norwell, MA 02061-1219	Individual	Restaurateur Boston Restaurant Group	Check	$500.00
3/19/2020	Hoben, James 11 Lilac Ln Yarmouth Port, MA 02675-1559	Individual	Small Business Owner El Pelon Taqueria	Credit Card	$250.00
3/23/2020	Iannella, Suzanne 165 Tremont St, Unit 602 Boston, MA 02111-1155	Individual	Realtor Suzanne Iannella	Check	$1,000.00
3/10/2020	Iannella, Arlene 14 Hillcroft Rd Jamaica Plain, MA 02130-3026	Individual	President Hub Security Systems	Check	$1,000.00
3/10/2020	Iannella Jr., Christopher A. 55 Court St, Ste 510 Boston, MA 02108-2104	Individual	Attorney Christopher Iannella	Check	$1,000.00
3/10/2020	Jimenez, Tony 36 Water St South Walpole, MA 02071-1034	Individual	Project Manager KCCNE	Check	$1,000.00
3/8/2020	Karam, Robert S PO Box 549, 456 Rock St Fall River, MA 02722-0549	Individual	President Karam Financial Services	Check	$200.00
3/26/2020	Katsas, Yulius 721 Humphrey St Swampscott, MA 01907-2346	Individual	Owner A&k Plumbing	Check	$1,000.00
3/10/2020	Kenney, Christine 4 Woodside Ln Bellingham, MA 02019-1594	Individual	Homemaker At home	Check	$1,000.00
3/10/2020	Kenney, Richard E 4 Woodside Ln Bellingham, MA 02019-1594	Individual	Chief Estimator Metric Construction	Check	$1,000.00
3/26/2020	Klein, Allen R 96 Wildwood Rd Great Neck, NY 11024-1223	Individual	owner Ann Klein Distribution Center	Check	$100.00
3/26/2020	Koczela, Christopher S 115 Harvest Ln Bridgewater, MA 02324-2456	Individual	Vice President Quinn & Morris	Check	$100.00
3/8/2020	Krusz, David 44 Endicott St Dedham, MA 02026-4906	Individual	Contractor RJV Construction	Check	$100.00
3/8/2020	LaCasse, Timothy 19 Hunters Ridge Rd Sagamore Beach, MA 02562-2711	Individual	Partner Restaurant Accounting Services	Check	$1,000.00
3/9/2020	Lama, Joseph 37 Forest Hills St, U-2 Boston, MA 02130-4965	Individual	Laborer Northstar	Credit Card	$25.00
3/23/2020	Langlois, Michael 7 Hillview Dr Methuen, MA 01844-2693	Individual	Electrician TCB Electrical Services Corp.	Check	$1,000.00
3/9/2020	Lathrop, Randi 67 Saint Botolph St, Apt 2 Boston, MA 02116-6523	Individual	Consultant RG Lathrop Consulting LLC	Credit Card	$500.00
3/9/2020	Laurella, Carmela 112 Union Wharf Boston, MA 02109-1203	Individual	Real Estate CL Properties	Credit Card	$1,000.00
3/23/2020	Lawton, Daniel A 37 Greenwood Rd Lynnfield, MA 01940-1940	Individual	Welder Lawton Welding	Check	$1,000.00
3/23/2020	Lawton, Edward M 33 Holland Rd Wakefield, MA 01880-3814	Individual	Welder Lawton Welding	Check	$1,000.00
3/10/2020	Lawton, Patricia 33 Holland Rd Wakefield, MA 01880-3814	Individual	Homemaker At Home	Check	$1,000.00
3/10/2020	Lawton, Raymond 240 Boston St Topsfield, MA 01983-2221	Individual	President Lawton Welding Co	Check	$1,000.00
3/8/2020	Lebranti, Gerald 17 Burrill St Saugus, MA 01906-1456	Individual	HVAC Contractor New England Cooling Towers	Check	$1,000.00
3/8/2020	LeBranti, Tracy 17 Burrill St Saugus, MA 01906-1456	Individual	AVP Asset Manager Boston Capital Partners	Check	$1,000.00
3/8/2020	Leppo, Marissa L 25 Pinewold Ave Burlington, MA 01803-3649	Individual	Teacher Arlington Children's Center	Check	$250.00
3/3/2020	LEVENTHAL, CAROL GANT 200 Estate Dr, Apt 203 Chestnut Hill, MA 02467-3539	Individual	Retired Retired	Credit Card	$1,000.00
3/6/2020	Leventhal, Caroline 551 5th Ave, Rm 2520 New York, NY 10176-2600	Individual	Not Employed Not Employed	Credit Card	$1,000.00
3/6/2020	Leventhal, Jeremy 551 5th Ave New York, NY 10176-0001	Individual	Investor Faros Properties	Credit Card	$1,000.00
3/26/2020	Levine, Alexander W 1223 Beacon St, Apt 418 Brookline, MA 02446-5330	Individual		Check	$100.00
3/9/2020	Levy, Craig 16 Green St Needham, MA 02492-4106	Individual	Vice President InterContinental Insurance	Credit Card	$1,000.00
3/23/2020	Lima, Walderi C 18 Loring Rd Saugus, MA 01906-4065	Individual	President Elite Metal Framing	Check	$1,000.00
3/26/2020	Lucey, Anna 14 Willard St Braintree, MA 02184-6016	Individual	SVP Dempsey. Lucey & Assoc	Check	$200.00
3/26/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
3/23/2020	Maguire, Patricia A 61 Shore Rd West Harwich, MA 02671-1937	Individual	Owner Maguire Plumbing	Check	$1,000.00
3/10/2020	Maguire, Dennis V 120 Forest Ave West Newton, MA 02465-2730	Individual	President Maguire Plumbing & Heating	Check	$1,000.00
3/10/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
3/19/2020	Marley, Marie 16 Daffodil Ct South Grafton, MA 01560-1253	Individual	Radiation Therapist UMassMemorial Health Care, Worcester Ma.	Credit Card	$100.00
3/26/2020	Marr, Jeffrey T 11 Mark Ln Milton, MA 02186-5268	Individual	Vice President Marr Companies	Check	$100.00
3/13/2020	Martin, James 30 Pine St Medfield, MA 02052-1703	Individual	Police Lieutenant Boston Police	Credit Card	$50.00
3/23/2020	Martin, Stanley 7 Pendant Ct Andover, MA 01810-6305	Individual	Attorney Duane Morris LLP	Check	$500.00
3/23/2020	Matthews, Katherine 2012 Brookmanor Dr SE Decatur, AL 35601-6602	Individual	Homemaker At Home	Check	$1,000.00
3/26/2020	McCarthy, Charles E 27 Knollwood Rd Quincy, MA 02171-1414	Individual	Real Estate Agent Dunmore Property Management LLC	Check	$750.00
3/26/2020	McCarthy, Joseph A 187 Lexington St, Ste 1 Waltham, MA 02452-4601	Individual	Owner Interior Stone & Tile	Check	$500.00
3/26/2020	McDonagh, Michael 14 Cedar Dr South Easton, MA 02375-1005	Individual	CEO Associated Subcontractors of Mass	Check	$100.00
3/23/2020	McGinn, Brendan 8 Harwood Cir Natick, MA 01760-1925	Individual	Plumber Maguire Plumbing	Check	$1,000.00
3/8/2020	McGrane, Fred A 16 Catherine Ave Reading, MA 01867-2211	Individual	Senior Vice President Middlesex Savings Bank	Check	$200.00
3/26/2020	McIntire, Paul 15 Eileen Rd Milton, MA 02186-5209	Individual	Strategic Account Executive Nortel	Check	$150.00
3/13/2020	McNeil, Stephen 35 Masthead Dr Norwell, MA 02061-2838	Individual	Boston Police City of Boston	Credit Card	$250.00
3/10/2020	Mediate, Mark 4 Bunker Hill Industrial Park Boston, MA 02129-1621	Individual	President Mediate Management Company	Check	$1,000.00
3/10/2020	Miller, Carolyn 228 Allandale Rd, Apt 3C Chestnut Hill, MA 02467-3294	Individual	Attorney Melick & Porter LLP	Check	$1,000.00
3/10/2020	Miller, Harry 44 Laxfield Rd Weston, MA 02493-1629	Individual	President and CEO harry miller co., inc	Check	$1,000.00
3/8/2020	Mogauro, James 10 Rag Rock Dr Woburn, MA 01801-3540	Individual	Owner Custom Homes AV	Check	$1,000.00
3/8/2020	Mogauro, Janice 10 Rag Rock Dr Woburn, MA 01801-3540	Individual	Homemaker At Home	Check	$1,000.00
3/8/2020	Mooney, Michael 138 Walnut St Newton, MA 02460-1627	Individual	Chairman Nutter McClennan & Fish	Check	$250.00
3/5/2020	Moroney, Francis 14 Jamaica Rd Brookline, MA 02445-7040	Individual	Retired Retired	Credit Card	$100.00
3/23/2020	Moss, Jonathan D 110 O St, Apt 14 Boston, MA 02127-3271	Individual	Owner Moss Consultants	Check	$1,000.00
3/8/2020	Moynihan, Michael C PO Box 870053 Milton Village, MA 02187-0053	Individual	Attorney Michael C. Moynihan	Check	$125.00
3/10/2020	Mulhall, Vivienne Jude 120 Forest Ave West Newton, MA 02465-2730	Individual	Teacher Watertown High School	Check	$1,000.00
3/26/2020	Mullane, Gianna 10 Blanche St Dorchester, MA 02122-3505	Individual	law enforcement City of Boston	Credit Card	$40.00
3/30/2020	Mullane Jr, Neal 10 Blanche St Dorchester, MA 02122-3505	Individual	Firefighter City of Boston	Credit Card	$50.00
3/2/2020	Mullane Jr, Neal 10 Blanche St Dorchester, MA 02122-3505	Individual	Firefighter City of Boston	Credit Card	$50.00
3/10/2020	Mummolo, Dante G 28 Olde Village Dr Winchester, MA 01890-2241	Individual	Attorney Iannella & Mummolo Law	Check	$1,000.00
3/10/2020	Murphy, Lawrence 140 Depot St Westford, MA 01886-1358	Individual	President New England Cooling Towers Inc	Check	$1,000.00
3/10/2020	Murphy, Lori 140 Depot St Westford, MA 01886-1358	Individual	Office Manager New England Cooling Towers Inc	Check	$1,000.00
3/23/2020	Neto, Euclides S PO Box 710 Vineyard Haven, MA 02568-0710	Individual	Superintendent Paul J. Pertile Real Estate & Caretaking Services	Check	$1,000.00
3/9/2020	O'Neill, Jeffrey 94 Gay St Westwood, MA 02090-2515	Individual	President Condyne Capital Partners LLC	Credit Card	$500.00
3/23/2020	OBrien, Sherie M 928 Hanover St Hanover, MA 02339-2162	Individual	Business Owner Skinner Demo	Check	$1,000.00
3/8/2020	Pacella, Querino 162 Ferncroft Rd Tewksbury, MA 01876-3749	Individual	President RJV Construction	Check	$500.00
3/10/2020	Pakuris, Joseph M. 622 Shermantown Rd Saunderstown, RI 02874-2003	Individual	Kitchen Contractor KCCNE	Check	$1,000.00
3/8/2020	Pappas, Timothy 13535 Lucca Dr Pacific Palisades, CA 90272-2722	Individual	CEO Pappas Enterprises, Inc.	Check	$1,000.00
3/23/2020	Perez, Victoria 25 Saint Joseph St New Rochelle, NY 10805-1405	Individual	Accounting TF Andrew	Check	$1,000.00
3/23/2020	Pertile, Barbara PO Box 2981 Edgartown, MA 02539-2981	Individual	Homemaker Homemaker	Check	$1,000.00
3/23/2020	Pertile, Paul PO Box 2981 Edgartown, MA 02539-2981	Individual	Business Owner Paul J. Pertile Real Estate & Caretaking Services	Check	$1,000.00
3/23/2020	Philbrook, Stefan T 346 Orange St Manchester, NH 03104-4419	Individual	Drywall Contractor BelQuin	Check	$1,000.00
3/10/2020	Piccirilli, Adam 7 Emerson Dr Acton, MA 01720-5549	Individual	Contractor Suffolk Engineering	Check	$1,000.00
3/10/2020	Piccirilli, Jennifer 7 Emerson Dr Acton, MA 01720-5549	Individual	Business Owner Suffolk Engineering	Check	$1,000.00
3/23/2020	Pieroni, Andrew 26 Autumn Run Hooksett, NH 03106-1908	Individual	Asbestos Abatement FSL Environmental	Check	$1,000.00
3/23/2020	Pires, Domingos 169 Cedar St Milford, MA 01757-1154	Individual	Superintendent Paul J. Pertile Real Estate & Caretaking Services	Check	$1,000.00
3/10/2020	Puracchio, Robert L 47 Clifton Ave Saugus, MA 01906-3859	Individual	Project Executive Metric Construction	Check	$1,000.00
3/10/2020	Puracchio, Stephanie A 47 Clifton Ave Saugus, MA 01906-3859	Individual	Teacher's Aide Town of Saugus	Check	$1,000.00
3/23/2020	Quinlan, Stephen 17B Reed St Londonderry, NH 03053-3558	Individual	Drywall Contractor BelQuin	Check	$1,000.00
3/6/2020	Rando, Anthony 400 Stuart St, Unit 27D Boston, MA 02116-5011	Individual	financial advisor Ameriprise Financial	Credit Card	$1,000.00
3/10/2020	Richey, Mark A 10 Fordham Way Newbury, MA 01951-2101	Individual	Owner Richey Woodworking	Check	$1,000.00
3/8/2020	Rowley, John F. 5 Hampton Rd Westwood, MA 02090-2425	Individual	Manager Academy Realty	Check	$600.00
3/6/2020	Rubinoff, Derek 101 Lasell St West Roxbury, MA 02132-3135	Individual	Architect Derek Rubinoff, Architect	Credit Card	$1,000.00
3/8/2020	Rusk, Leo 76 Brook Hill Rd Milton, MA 02186-3001	Individual	Real Estate Development The HYM Investment Group LLC	Check	$100.00
3/23/2020	Santes, Fredy A 617 Laurel Hill Ave Cranston, RI 02920-7463	Individual	Painter AC Paint & Wallcovering	Check	$1,000.00
3/26/2020	Schultz, Richard 126 Newbury St, Ste 5 Boston, MA 02116-3054	Individual	Real Estate Agent Richard Schultz	Check	$1,000.00
3/8/2020	Shaw, Michael 61 Farragut Rd, Apt 3 South Boston, MA 02127-6649	Individual	owner Loco Restaurant	Check	$1,000.00
3/8/2020	Shaw, Molly E 61 Farragut Rd, Apt 3 South Boston, MA 02127-6649	Individual	Nurse Children's Hospital	Check	$1,000.00
3/23/2020	Silvaggio, Denise 50 Mount Vernon St, No. 2 North Reading, MA 01864-2567	Individual	Homemaker At Home	Check	$1,000.00
3/23/2020	Silvaggio, Leonard 50 Mount Vernon St, Unit 2 North Reading, MA 01864-2568	Individual	Electrician/owner Wire Works LLC	Check	$1,000.00
3/8/2020	Smith, Mark W. 490 Bridge St South Hamilton, MA 01982-1433	Individual	Market Managing Director Equity Office	Check	$200.00
3/9/2020	Smith, Douglas 5 Hickory Ln Ipswich, MA 01938-1069	Individual	Banker First Republic Bank	Credit Card	$1,000.00
3/26/2020	Stefanini, Kathleen M. 15 Cunningham Dr Framingham, MA 01701-4462	Individual	Claims Adjuster Gallagher & Bassett	Check	$200.00
3/8/2020	Sweeney, Jonathan 197 Bunker Hill St, Apt 3 Charlestown, MA 02129-2565	Individual	Owner Monument Restaurant	Check	$500.00
3/8/2020	Tempel, Jean 95 Carlton St Brookline, MA 02446-4054	Individual	Retired Retired	Check	$1,000.00
3/27/2020	Thomas, Jeffery A 254 Bremen St, # 3 Boston, MA 02128-1742	Individual	Admin Assistant City of Boston	Credit Card	$25.00
3/23/2020	Tinkler, Eric 37 Tomahawk Dr Tewksbury, MA 01876-3821	Individual	Project Manager TCB Electrical	Check	$1,000.00
3/10/2020	Traub, Michael S 201 Woburn St Reading, MA 01867-2832	Individual	Painting Contractor Northern Lights Painting	Check	$1,000.00
3/26/2020	Tynan, Sean 121 Sanborn Ave West Roxbury, MA 02132-3834	Individual	Account Specialist Dell	Check	$250.00
3/10/2020	Valliere, Christopher 1048 Northfield Rd Lunenburg, MA 01462-1035	Individual	Owner EMC Drywall	Check	$1,000.00
3/8/2020	Walsh, Peter E. PO Box 51599 Boston, MA 02205-1599	Individual	Contractor City Wide Contracting	Check	$500.00
3/26/2020	Walsh, Brian J 21 Mayhew St, Apt 4 Dorchester, MA 02125-1628	Individual	Local 589 Delegate Boston Carmens Union	Check	$200.00
3/10/2020	Watson, Robert 427 Pond St, Unit E Jamaica Plain, MA 02130-3402	Individual	Administrator LPM Holding Co. Inc.	Credit Card	$1,000.00
3/10/2020	Wilcke, Tatiana 323 Garfield Rd Concord, MA 01742-4906	Individual	Accounting KCCNE	Check	$1,000.00
3/8/2020	Wiseman, John R 5 Russett Ln Winchester, MA 01890-3321	Individual		Check	$125.00
3/6/2020	Zakim, Josh 177 Commonwealth Ave, # 2 Boston, MA 02116-2213	Individual	Consultant Self Employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,047,822.04
3/20/2020	ADP PAYROLL N/A	Bank-Reported	N/A (payroll service)	$68.84
3/6/2020	ADP Payroll Fees ADP N/A	Bank-Reported	N/A (payroll service)	$68.84
3/26/2020	ADP TAX N/A	Bank-Reported	N/A (payroll tax)	$460.98
3/12/2020	ADP TAX ADP TAX N/A	Bank-Reported	N/A (payroll tax)	$462.58
3/26/2020	ADP WAGE PAY N/A	Bank-Reported with linked report	N/A (payroll)	$1,039.53
3/27/2020	Brewster, Ellis	Payroll Item		$1,039.53
3/12/2020	ADP Wage Pay Wage Pay N/A	Bank-Reported with linked report	N/A (payroll)	$1,039.53
3/13/2020	Brewster, Ellis	Payroll Item		$1,039.53
3/31/2020	AMEX N/A	Bank-Reported with linked report	N/A (credit card payment)	$13,260.73
Account/Date Range:	Amex 1/28/2020 - 2/25/2020
Start Balance:				$0.00
1/28/2020	ASSAGGIO 29 Prince St Boston, MA 02113-1821	annual appreciation New Year dinner with all the city coucilors Auth:		$4,786.54
2/12/2020	CONSTANTCONTACT 1601 Trapelo Rd Waltham, MA 02451-7333	Subscription Auth:		$207.19
2/19/2020	EMW CATERING 212 Northern Ave Boston, MA 02210-2089	Fundraiser catering Auth:		$4,422.00
2/4/2020	EXTRA SPACE STORAGE 41 Norwood St Dorchester, MA 02122-3231	Rent Auth:		$460.00
2/2/2020	GOOGLE 1600 Amphitheatre Pkwy Mountain View, CA 94043-1351	Advertising Auth:		$172.13
2/22/2020	INTUIT 2535 Garcia Ave Mountain View, CA 94043-1111	Computer Supplies Auth:		$74.38
2/18/2020	JADE GARDEN 20 Tyler St Boston, MA 02111-1923	Event supporting Chinatown during Coronavirus Auth:		$358.95
1/27/2020	MILLENNIUM BOSTONIAN 26 North St Boston, MA 02109-1503	meeting to discuss summer camp programs for inner city youths. Auth:		$69.57
1/28/2020	OMNI PARKER HOUSE 60 School St Boston, MA 02108-4109	Deposit for Fundraiser Auth:		$1,000.00
1/27/2020	RINGCENTRAL 20 Davis Dr Belmont, CA 94002-3002	Telephone Auth:		$152.90
2/24/2020	STAPLES 757 Gallivan Blvd Dorchester, MA 02122-3190	Supplies Auth:		$86.03
2/24/2020	STAPLES 757 Gallivan Blvd Dorchester, MA 02122-3190	Supplies Auth:		$122.59
2/7/2020	STAPLETON FLORAL 635 E Broadway South Boston, MA 02127-1503	Flowers Auth:		$83.06
1/28/2020	Stockyard 135 Market St Brighton, MA 02135-2009	Fundraiser catering Auth:		$1,331.25
Itemized Charges:				$13,326.59
Unitemized Charges:				($65.86)
Total Charges:				$13,260.73
+ Interest:				$0.00
- Payments:				$13,260.73
= End Balance:				$0.00
3/3/2020	CHICK MONTANA GROUP LLC PO BOX 15 BOSTON, MA 02137	Bank-Reported	CONSULTING/POSTAGE	$1,684.18
3/10/2020	COMCAST 10 HALLET STREET BOSTON, MA 02124	Bank-Reported	INTERNET EXPENSE	$130.92
3/4/2020	DAVID CHILINSKI PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 CONTRIBUTION REFUND	$200.00
3/11/2020	DEPOSIT CHECK RETURN FEE N/A	Bank-Reported	N/A	$7.00
3/11/2020	DEPOSIT CHECK RETURNED N/A	Bank-Reported	N/A	$2,000.00
3/9/2020	DORCHESTER REPORTER 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	ADVERTISING EXPENSE/ ST. PATRICKS DAY	$450.00
3/3/2020	Frst Bk Mrch Svc Discount N/A	Bank-Reported	N/A (credit card processing fee)	$282.27
3/3/2020	Frst Bk Mrch Svc Fee N/A	Bank-Reported	N/A (credit card processing fee)	$33.31
3/3/2020	Frst Bk Mrch Svc Interchng N/A	Bank-Reported	N/A (credit card processing fee)	$1,816.47
3/3/2020	GREATER BOSTON M WEB PMTS N/A	Bank-Reported	N/A (rent)	$1,600.00
3/4/2020	JIMMY CAWLEY SCHOLARSHIP FUND 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	CHARITABLE EXPENSE	$100.00
3/2/2020	JOHN C DRISCOLL PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 EXESSIVE CONTRIBUTION REFUND	$250.00
3/6/2020	JOHN ROGERS PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 EXCESSIVE CONTRIBUTION REFUND	$5.00
3/9/2020	JP MCKEON AA 100 HALLET ST BOSTON, MA 02124	Bank-Reported	ADVERTISING / FULL PAGE AD BOOK SPORTS NIGHT	$100.00
3/9/2020	JP MCKEON AA 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	CHARITABLE EXPENSE	$100.00
3/4/2020	LB STRATEGIES 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	FUNDRAISING CONSULTANT EXP	$14,650.00
3/2/2020	MARGARET MCKENNA PO BOX BOSTON, MA 02137	Bank-Reported	250.00 (2019 Excessive contribution refund)	$250.00
3/6/2020	MARK JUDE CARDARELLI PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 EXCESSIVE CONTRIBUTION REFUND	$25.00
3/17/2020	MAUREEN REEN PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 EXCESSIVE CONTRIBUTION REFUND	$75.00
3/16/2020	N/A N/A	Bank-Reported	SERVICE CHARGE	$499.91
3/23/2020	NPG VAN ACH N/A	Bank-Reported	N/A (Database)	$3,225.00
3/2/2020	OLD COLONY GROUP 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	COMPUTER EXPENSE / HOSTING SERVER	$170.00
3/2/2020	OLD COLONY GROUP 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	DIGITAL MEDIA SERVICE/ COMPUTER EXPENSE	$500.00
3/4/2020	Online Transfer To Checking N/A	Bank-Reported	N/A (Transfer to savings)	$4,000,000.00
3/9/2020	RANDY SCOTT PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 EXCESSIVE CONTRIBUTION REFUND	$1,000.00
3/5/2020	RICHARD FRIEDMAN PO BOX 15 BOSTON, MA 02137	Bank-Reported	2019 EXCESSIVE CONTRIBUTION REFUND	$250.00
3/13/2020	SOUTH BOSTON BOYS AND GIRLS CLUB 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	CHARITABLE EXPENSE/ ST PATRICKS DAY LUNCHEON SPORT	$1,000.00
3/3/2020	SOUTH BOSTON CITIZENS ASSOCIATION 100 HALLET ST BOSTON, MA 02124	Bank-Reported	ADVERTISING EXPENSE/ EVACUATION DAY COMMEMORATION	$100.00
3/26/2020	SOUTH BOSTON CITIZENS ASSOCIATION 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	CHARITABLE EXPENSE/ TABLE SPONSORSHIP	$500.00
3/11/2020	THE BOSTON HERALD 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	SUBSCRIPTION EXPENSE	$316.95
3/2/2020	THE DIDOMENICO 100 HALLET STREET BOSTON, MA 02124	Bank-Reported	ADVERTISING EXPENSE/ ST PATRICKS DAY ROAST	$100.00

2020 Bank Report 3/1/2020 - 3/31/2020 735809

2020 Bank Report 3/1/2020 - 3/31/2020

735809