OCPF - Display Report

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Filer:

Walsh, Martin J. (13173)
Filing Bank:

Citizens Bank
Filed On:

Friday, July 3, 2020
Reporting Period:

6/1/2020 - 6/30/2020

Beginning Balance:

$593,639.75
Total Receipts this period:

$9,496.31
Subtotal:

$603,136.06
Total Expenditures this period:

$33,161.50
Checking Ending Balance:

$569,974.56
Savings Balance as of 6/30/2020:

$4,501,132.53
Cash On Hand as of 6/30/2020:

$5,071,107.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,410.31
Unitemized Total:					$86.00
Total Receipts for the period:					$9,496.31
Filer-Reported Net Receipt Total:					$9,496.31
Bank-Reported Receipt Total:					$9,496.31
6/29/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($9.88)
6/12/2020	Alves, John F Boston Boston, MA 02122	Individual	City worker Boston	Credit Card	$100.00
6/8/2020	Benford, Shumeane PO Box 200595 Roxbury Crossing, MA 02120-0010	Individual	Civil Servant City of Boston	Credit Card	$100.00
6/29/2020	Bok, Alexander T. 35 Melrose St Boston, MA 02116-5304	Individual	Lawyer Cadenza Innovation	Credit Card	$250.00
6/15/2020	Brophy, Patrick I 1 Marsh St Dorchester Center, MA 02124-5410	Individual	Chief of Operations City of Boston	Credit Card	$100.00
6/1/2020	Brophy, Patrick I 1 Marsh St Dorchester Center, MA 02124-5410	Individual	Chief of operations City of Boston	Credit Card	$100.00
6/8/2020	Cashman, Christy 315 Dartmouth St Boston, MA 02116-1820	Individual	Administrator Jay Cashman Inc.	Check	$500.00
6/8/2020	Cashman, Jay M 315 Dartmouth St Boston, MA 02116-1820	Individual	President Jay Cashman Inc.	Check	$500.00
6/4/2020	Charbonnier, Robert 168 Richard Rd Braintree, MA 02184-7735	Individual	Police Detective City of Boston	Credit Card	$50.00
6/26/2020	Cooper, Melissa 154 W 8th St, 19S South Boston, MA 02127-3369	Individual	Real Estate Developer JCC Holdings, Inc.	Credit Card	$500.00
6/26/2020	Crowell, Jonathan 165 Savin Hill Ave Dorchester, MA 02125-1017	Individual	Engineer OceanServer Technology	Credit Card	$25.00
6/2/2020	Driscoll, Robert 7 Corey Ave Stoneham, MA 02180-1446	Individual	Sales Drasco	Credit Card	$50.00
6/12/2020	Dromgoole, Thomas 7 Wave Ave Dorchester, MA 02125-3134	Individual	Insulation Contractor Hugh's Energy Conservation	Credit Card	$25.00
6/8/2020	Hannigan, Martin 17 Virgil Rd Boston, MA 02132-3229	Individual	CEO Deep Edge	Credit Card	$750.00
6/16/2020	Hennessey, Sean P. 150 Warren Ave Boston, MA 02116-5914	Individual	Retired Retired	Credit Card	$100.00
6/26/2020	Hoxha, Asaf 27 Spring Garden St Dorchester, MA 02125-1226	Individual	Finance Department Massachusetts State Lottery	Check	$1,000.00
6/26/2020	Jiang, Hong 371 Commonwealth Ave, Unit 402 Boston, MA 02115-1811	Individual	Research CCSF	Credit Card	$10.00
6/8/2020	Lama, Joseph 37 Forest Hills St, U-2 Boston, MA 02130-4965	Individual	Laborer Northstar	Credit Card	$25.00
6/26/2020	Leventhal, Alan 200 State St, Ste 5 Boston, MA 02109-2628	Individual	CEO Beacon Capital Partners	Check	$1,000.00
6/26/2020	Leventhal, Alexander D 14 Beacon St Boston, MA 02108-3704	Individual	Managing Partner Faros Properties	Check	$1,000.00
6/26/2020	Leventhal, Lianne G 14 Beacon St Boston, MA 02108-3704	Individual	Homemaker At Home	Check	$1,000.00
6/26/2020	Leventhal, Sherry Marcus 18 Pine Rd Chestnut Hill, MA 02467-2314	Individual	At Home -	Check	$1,000.00
6/1/2020	Lynch, Joseph 114 Rawson Rd Quincy, MA 02170-2045	Individual	Teacher The Newman School	Credit Card	$100.00
6/3/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
6/17/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
6/15/2020	Martin, James 30 Pine St Medfield, MA 02052-1703	Individual	Police Lieutenant Boston Police	Credit Card	$50.00
6/10/2020	Massachusetts & Northern New England Laborers' Dist Council 7 Laborers Way Hopkinton, MA 01748-2684	Committee		80479 Check	$500.00
6/25/2020	Mullane, Gianna 10 Blanche St Dorchester, MA 02122-3505	Individual	law enforcement City of Boston	Credit Card	$40.00
6/30/2020	Mullane Jr, Neal 10 Blanche St Dorchester, MA 02122-3505	Individual	Firefighter City of Boston	Credit Card	$50.00
6/1/2020	Mullane Jr, Neal 10 Blanche St Dorchester, MA 02122-3505	Individual	Firefighter City of Boston	Credit Card	$50.00
6/8/2020	Ochs, Lisa 215 Stimson St West Roxbury, MA 02132-5726	Individual	Exec Asst City of Boston	Credit Card	$20.19
6/8/2020	SMITH, JORDAN 298 Marginal St, # 5 Boston, MA 02128-2813	Individual	advisor City of Boston	Credit Card	$50.00
6/29/2020	Thomas, Jeffery A 254 Bremen St, # 3 Boston, MA 02128-1742	Individual	Admin Assistant City of Boston	Credit Card	$25.00
6/2/2020	Treseler, Richard F 96 Bellevue St West Roxbury, MA 02132-2643	Individual	Engineer PMA Consultants LLC	Credit Card	$200.00
6/15/2020	Volwiler, Adam 8 W Hill Pl, Apt 4 Boston, MA 02114-3280	Individual	Investment Banking Title (Optional)	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$33,161.50
6/12/2020	ADP Payroll Fees ADP NON PROVIDED	Bank-Reported	(payroll service)	$68.84
6/26/2020	ADP Payroll Fees ADP NON PROVIDED	Bank-Reported	(payroll service)	$68.84
6/4/2020	ADP Tax ADP Tax NON PROVIDED	Bank-Reported	(payroll tax)	$416.95
6/18/2020	ADP Tax ADP Tax NON PROVIDED	Bank-Reported	(payroll tax)	$409.61
6/4/2020	ADP Wage Pay Wage Pay NON PROVIDED	Bank-Reported with linked report	(payroll)	$1,039.53
6/5/2020	Brewster, Ellis	Payroll Item		$1,039.53
6/18/2020	ADP Wage Pay Wage Pay NON PROVIDED	Bank-Reported with linked report	(payroll)	$1,039.53
6/19/2020	Brewster, Ellis	Payroll Item		$1,039.53
6/8/2020	Amex Epayment ACH Pmt NON PROVIDED	Bank-Reported with linked report	(credit card payment)	$1,189.41
Account/Date Range:	Amex 4/27/2020 - 5/27/2020
Start Balance:				$0.00
5/12/2020	Constant Contact 1601 Trapelo Rd Waltham, MA 02451-7333	Subscription Auth:		$207.19
5/4/2020	EXTRA SPACE STORAGE 41 Norwood St Dorchester, MA 02122-3231	Rent Auth:		$460.00
5/1/2020	GOOGLE 1600 Amphitheatre Pkwy Mountain View, CA 94043-1351	Advertising Auth:		$172.13
5/22/2020	INTUIT QUICKBOOKS 2535 Garcia Ave Mountain View, CA 94043-1111	Computer Auth:		$74.38
4/22/2020	MCAFEE LLC 2821 Mission College Blvd Santa Clara, CA 95054-1838	Computer Auth:		$127.49
4/27/2020	RingCentral 20 Davis Dr Belmont, CA 94002-3002	Telephone Auth:		$217.39
4/29/2020	STAPLES.COM 500 Staples Dr Framingham, MA 01702-4478	Supplies Auth:		$67.99
4/29/2020	STAPLES.COM 500 Staples Dr Framingham, MA 01702-4478	Supplies Auth:		$292.16
Itemized Charges:				$1,618.73
Unitemized Charges:				($429.32)
Total Charges:				$1,189.41
+ Interest:				$0.00
- Payments:				$1,189.41
= End Balance:				$0.00
6/1/2020	CHICK MONTANA GROUP LLC 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$1,530.50
6/16/2020	CITIZENS BANK NON PROVIDED	Bank-Reported	SERVICE CHARGE	$583.08
6/8/2020	COMCAST PO BOX 70219 PHILADELPHIA, PA 19176	Bank-Reported	INTERNET EXPENSE	$130.92
6/11/2020	DORCHESTER REPORTER 150 MT VERNON ST DORCHESTER, MA 02125	Bank-Reported	ADVERTISING EXPENSE/ DORCHESTER DAY	$660.00
6/22/2020	Frst Bk Mrch Svc Chargeback NON PROVIDED	Bank-Reported	(fee)	$500.00
6/3/2020	Frst Bk Mrch Svc Discount NON PROVIDED	Bank-Reported	(fee)	$103.10
6/3/2020	Frst Bk Mrch Svc Fee NON PROVIDED	Bank-Reported	(fee)	$23.29
6/3/2020	Frst Bk Mrch Svc Interchng NON PROVIDED	Bank-Reported	(fee)	$82.97
6/3/2020	GREATER BOSTON NON PROVIDED	Bank-Reported	(rent)	$1,600.00
6/23/2020	INDEPENDENT NEWSPAPER GROUP LLC PO BOX 380 REVERE, MA 02151	Bank-Reported	ADVERTISING EXPENSE/ BUNKER HILL DAY	$900.00
6/8/2020	LB STRATEGIES PO BOX 3657 WESTPORT, MA 02790	Bank-Reported	CONSULTING EXPENSE/ NO SUB VEND REP REQ	$14,650.00
6/8/2020	MEGAN COSTELLO 10 TOLMAN ST # 3 BOSTON, MA 02122	Bank-Reported	CONSULTING EXPENSE NO SUBVENDORS USED	$3,500.00
6/10/2020	Ngp Van ACH NON PROVIDED	Bank-Reported	(Database)	$3,225.00
6/22/2020	OLD COLONY GROUP PO BOX 52375 BOSTON, MA 02205	Bank-Reported	COMPUTER EXPENSE/ HOSTING SERVER	$170.00
6/22/2020	OLD COLONY GROUP PO BOX 52375 BOSTON, MA 02205	Bank-Reported	COMPUTER EXPENSE DIGITAL MEDIA SERVICES	$500.00
6/26/2020	THE TROOPER MARK CHARBONNIER SCHOLARSHIP FUND PO BOX 870063 MILTON VILLAGE, MA 02187	Bank-Reported	CHARITABLE EXPENSE/ GOLD SPONSORSHIP	$500.00
6/30/2020	VERIZON WIRELESS PO BOX 15062 ALBANY, NY 12212	Bank-Reported	TELEPHONE	$269.93

2020 Bank Report 6/1/2020 - 6/30/2020 744969

2020 Bank Report 6/1/2020 - 6/30/2020

744969