OCPF - Display Report

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Filer:

Walsh, Martin J. (13173)
Filing Bank:

Citizens Bank
Filed On:

Thursday, September 3, 2020
Reporting Period:

8/1/2020 - 8/31/2020

Beginning Balance:

$540,082.29
Total Receipts this period:

$15,230.83
Subtotal:

$555,313.12
Total Expenditures this period:

$29,475.54
Checking Ending Balance:

$525,837.58
Savings Balance as of 8/31/2020:

$4,501,132.53
Cash On Hand as of 8/31/2020:

$5,026,970.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$15,024.83
Unitemized Total:					$206.00
Total Receipts for the period:					$15,230.83
Filer-Reported Net Receipt Total:					$15,230.83
Bank-Reported Receipt Total:					$15,230.83
8/12/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($9.88)
8/19/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($1.98)
8/26/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($39.50)
8/14/2020	Auterio-williams, Rosa 104 Jamaica St, Apt 1 Jamaica Plain, MA 02130-3820	Individual	LIcensed Alcohol and Drug Counselor 1 Boston Medical Center/Project ASSERT	Credit Card	$100.00
8/29/2020	Bisognano, Julie 56 Pine Ridge Rd Waban, MA 02468-1617	Individual	RN Best Doctors	Check	$1,000.00
8/12/2020	Breen, Christopher D 101 Beverly St, 10 P Boston, MA 02114-2169	Individual	Manager Boston Planning and Development Agency	Credit Card	$250.00
8/19/2020	Breen, Christopher D 101 Beverly St, 10 P Boston, MA 02114-2169	Individual	Manager Boston Planning and Development Agency	Credit Card	$50.00
8/3/2020	Charbonnier, Robert 168 Richard Rd Braintree, MA 02184-7735	Individual	Police Detective City of Boston	Credit Card	$50.00
8/5/2020	Cho, Jae H. 110 Fellsview Ter, Apt 115 Stoneham, MA 02180-4244	Individual	MBTA Bus Operator MBTA	Credit Card	$25.00
8/3/2020	Craven, Joseph 57 Clubhouse Dr Hingham, MA 02043-4887	Individual	Retired Retired	Credit Card	$2,000.00
8/29/2020	Cronin, George F 87 Buchanan Rd West Roxbury, MA 02132-7708	Individual	Legislative Agent Rasky/Baerlein Group	Check	$200.00
8/26/2020	Crowell, Jonathan 165 Savin Hill Ave Dorchester, MA 02125-1017	Individual	Engineer OceanServer Technology	Credit Card	$25.00
8/31/2020	Di Pietro, M. Marisa 72 Lubec St, Apt 12 East Boston, MA 02128-3143	Individual	Development Director East Boston Social Centers, Inc.	Credit Card	$10.00
8/3/2020	Driscoll, Robert 7 Corey Ave Stoneham, MA 02180-1446	Individual	Sales Drasco	Credit Card	$50.00
8/10/2020	Dromgoole, Thomas 7 Wave Ave Dorchester, MA 02125-3134	Individual	Insulation Contractor Hugh's Energy Conservation	Credit Card	$25.00
8/29/2020	Foley, Ryan P 137 Court Rd, Apt 2 Winthrop, MA 02152-2336	Individual	Real Estate Agent Greater Metropolitan Real Estate	Check	$1,000.00
8/29/2020	Harrington, Carol M. 10 Coniston Rd Roslindale, MA 02131-1517	Individual	Teacher City of Boston	Check	$1,000.00
8/26/2020	Jiang, Hong 371 Commonwealth Ave, Unit 402 Boston, MA 02115-1811	Individual	Research CCSF	Credit Card	$10.00
8/29/2020	Labelle, Bret H 131 Maple St West Roxbury, MA 02132-1855	Individual	Police Officer City of Boston	Check	$1,000.00
8/7/2020	Lama, Joseph 37 Forest Hills St, U-2 Boston, MA 02130-4965	Individual	Laborer Northstar	Credit Card	$25.00
8/10/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
8/26/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
8/31/2020	Mahoney, Esq, Patrick 27 Shipway Pl Charlestown, MA 02129-4303	Individual	Attorney Boston Zoning Strategies, PLLC	Credit Card	$1,000.00
8/13/2020	Martin, James 30 Pine St Medfield, MA 02052-1703	Individual	Police Lieutenant Boston Police	Credit Card	$50.00
8/29/2020	McDevitt, Karen A 124 Hamilton Ave Quincy, MA 02171-2812	Individual	Administrator Suffolk County Sheriffs Dept.	Check	$1,000.00
8/29/2020	McDevitt, Michael J 124 Hamilton Ave Quincy, MA 02171-2812	Individual	Lobbyist New Boston Strategies	Check	$200.00
8/29/2020	Miller, Brian 37 Fendale Ave Dorchester Center, MA 02124-4617	Individual	Police officer City of Boston	Check	$1,000.00
8/29/2020	Morgan, Matthew 138 Shipyard Dr Hingham, MA 02043-1608	Individual	Partner Torrington Properties	Check	$1,000.00
8/25/2020	Mullane, Gianna 10 Blanche St Dorchester, MA 02122-3505	Individual	law enforcement City of Boston	Credit Card	$40.00
8/31/2020	Mullane Jr, Neal 10 Blanche St Dorchester, MA 02122-3505	Individual	Firefighter City of Boston	Credit Card	$50.00
8/26/2020	O'Neill, Catherine M 170 Savin Hill Ave Dorchester, MA 02125-1007	Individual	Public Relations Atlas Consulting	Credit Card	$1,000.00
8/7/2020	Ochs, Lisa 215 Stimson St West Roxbury, MA 02132-5726	Individual	Exec Asst City of Boston	Credit Card	$20.19
8/24/2020	OFlaherty, Catherine 588 E 6th St South Boston, MA 02127-3130	Individual	Teacher BPS	Credit Card	$100.00
8/29/2020	Pagani, Brett H. 22 Hillside Way Wilmington, MA 01887-3329	Individual	Senior VP Cornerstone Realty Capital	Check	$1,000.00
8/3/2020	Read, Peter 249 Marlborough St, Apt 5 Boston, MA 02116-1728	Individual	Consultant Self (PCR Consulting)	Credit Card	$100.00
8/29/2020	Scott, Peter M 75 Audubon Dr Walpole, MA 02081-2721	Individual	Director of Security Longwood Security	Check	$100.00
8/10/2020	Smith, Drew 96 Dix St, Apt 1 Dorchester, MA 02122-1271	Individual	Finance City of Boston	Credit Card	$500.00
8/10/2020	SMITH, JORDAN 298 Marginal St, # 5 Boston, MA 02128-2813	Individual	advisor City of Boston	Credit Card	$50.00
8/29/2020	Sullivan, Christine M 335 Franklin St Quincy, MA 02169-7939	Individual	Manager The Fat Cat	Check	$500.00
8/27/2020	Thomas, Jeffery A 254 Bremen St, # 3 Boston, MA 02128-1742	Individual	Admin Assistant City of Boston	Credit Card	$25.00
8/6/2020	Travelers Property Casualty-Premium Refund PO Box 26385 Richmond, VA 23260-6385	Committee		reimbursement for workers comp Check	$451.00
8/10/2020	Young, Rebecca 32 Prince St, # 2R Boston, MA 02113-1803	Individual	Administrative Assistant City of Boston	Credit Card	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$29,475.54
8/7/2020	ADP PAYROLL FEES N/A	Bank-Reported	DEBIT (payroll service)	$68.84
8/21/2020	ADP PAYROLL FEES N/A	Bank-Reported	DEBIT (payroll service)	$72.28
8/13/2020	ADP TAX N/A	Bank-Reported	DEBIT (payroll tax)	$409.61
8/27/2020	ADP TAX N/A	Bank-Reported	DEBITS (payroll tax)	$409.61
8/27/2020	ADP TAX N/A	Bank-Reported with linked report	DEBIT (payroll)	$1,039.53
8/28/2020	Brewster, Ellis	Payroll Item		$1,039.53
8/13/2020	ADP WAGE PAY N/A	Bank-Reported with linked report	DEBIT (payroll)	$1,039.53
8/14/2020	Brewster, Ellis	Payroll Item		$1,039.53
8/7/2020	AMEX EPAYMENT ACH N/A	Bank-Reported with linked report	DEBIT (credit card payment)	$2,028.43
Account/Date Range:	Amex 6/27/2020 - 7/27/2020
Start Balance:				$0.00
7/10/2020	ADOBE 801 N 34th St Seattle, WA 98103-8882	Computer Supplies Auth:		$254.87
7/12/2020	CONSTANT CONTACT 1601 Trapelo Rd Waltham, MA 02451-7333	Subscription Auth:		$207.19
7/4/2020	EXTRA SPACE STORAGE 41 Norwood St Dorchester, MA 02122-3231	Rent Auth:		$520.00
7/2/2020	GOOGLE 1600 Amphitheatre Pkwy Mountain View, CA 94043-1351	Advertising Auth:		$172.13
7/22/2020	INTUIT QUICKBOOKS 2535 Garcia Ave Mountain View, CA 94043-1111	Computer Supplies Auth:		$74.38
7/11/2020	READY REFRESH 50 Commerce Way Norton, MA 02766-3322	Supplies Auth:		$60.92
6/27/2020	RINGCENTRAL, INC 20 Davis Dr Belmont, CA 94002-3002	Telephone Auth:		$206.03
7/11/2020	STAPLETON FLORAL 635 E Broadway South Boston, MA 02127-1503	Flowers Auth:		$177.38
7/2/2020	THE RAINBOW TIMES 2 Margin St Salem, MA 01970-3562	Advertising Auth:		$299.00
Itemized Charges:				$1,971.90
Unitemized Charges:				$56.53
Total Charges:				$2,028.43
+ Interest:				$0.00
- Payments:				$2,028.43
= End Balance:				$0.00
8/3/2020	CHICK MONTANA GROUP LLC 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$1,521.53
8/17/2020	CITIZENS BANK N/A	Bank-Reported	SERVICE CHARGE	$532.51
8/6/2020	COMCAST PO BOX 70219 PHILADELPHIA, PA 19176	Bank-Reported	INTERNET EXPENSE	$130.96
8/3/2020	FRST BK MRCH SVC DISCOUNT N/A	Bank-Reported	DEBIT (credit card processing fee)	$96.82
8/3/2020	FRST BK MRCH SVC FEE N/A	Bank-Reported	DEBIT (credit card processing fee)	$18.69
8/3/2020	FRST BK MRCH SVC INTERCHNG N/A	Bank-Reported	DEBIT (credit card processing fee)	$55.78
8/3/2020	GREATER BOSTON M WEB PMTS N/A	Bank-Reported	DEBIT (rent)	$1,600.00
8/4/2020	LAURIE BOSIO PO BOX 3657 WESTPORT, MA 02790	Bank-Reported	CONSULTING EXPENSE	$14,650.00
8/6/2020	MEGAN COSTELLO 64 DANA RD READING , MA 01867	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$3,500.00
8/31/2020	OLD COLONY GROUP PO BOX 52375 BOSTON, MA 02205	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$500.00
8/31/2020	OLD COLONY GROUP PO BOX 52375 BOSTON, MA 02205	Bank-Reported	WEBSITE	$170.00
8/4/2020	SALESIAN BOYS & GIRLS CLUB OF EAST BOSTON 150 BRYON ST EAST BOSTON, MA 02128	Bank-Reported	CHARITABLE EXPENSE	$1,000.00
8/4/2020	THE BOSTON GLOBE PO BOX 55959 BOSTON, MA 02205	Bank-Reported	SUBSCRIPTION EXPENSE	$88.70
8/4/2020	VERIZON WIRELESS PO BOX 15062 ALBANY, NY 12212	Bank-Reported	TELEPHONE	$272.09
8/27/2020	VERIZON WIRELESS PO BOX 15062 ALBANY, NY 12212	Bank-Reported	TELEPHONE	$270.63

2020 Bank Report 8/1/2020 - 8/31/2020 752530

2020 Bank Report 8/1/2020 - 8/31/2020

752530