OCPF - Display Report

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Filer:

Walsh, Martin J. (13173)
Filing Bank:

Citizens Bank
Filed On:

Monday, October 5, 2020
Reporting Period:

9/1/2020 - 9/30/2020

Beginning Balance:

$525,837.58
Total Receipts this period:

$106,560.35
Subtotal:

$632,397.93
Total Expenditures this period:

$90,516.35
Checking Ending Balance:

$541,881.58
Savings Balance as of 9/30/2020:

$4,501,132.53
Cash On Hand as of 9/30/2020:

$5,043,014.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$106,251.35
Unitemized Total:					$274.00
Total Receipts for the period:					$106,525.35
Filer-Reported Net Receipt Total:					$106,525.35
Bank-Reported Receipt Total:					$106,560.35
9/3/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($1.98)
9/29/2020	ActBlue Technical Services PO Box 441146 West Somerville, MA 02144-0031	Committee		Check	($11.86)
9/28/2020	Alley, Jeffrey 21 Wilson Rd Londonderry, NH 03053-2208	Individual	Administrator Aberthaw Construction	Credit Card	$1,000.00
9/16/2020	Alperin, Thomas M. 257 Commonwealth Ave, Apt 5 Boston, MA 02116-1647	Individual	Real Estate executive National Development	Credit Card	$1,000.00
9/16/2020	Andrews, Tom 1280 Washington St, Apt 501 Boston, MA 02118-2151	Individual	Executive Alexandria Real Estate Equities	Credit Card	$1,000.00
9/28/2020	Bagedonow, Matthew 118 Oxford St Cambridge, MA 02140-2210	Individual	Consultant Self Employed	Credit Card	$100.00
9/21/2020	Benedict, Coleman 1 Post Office Sq Boston, MA 02109-2106	Individual	Banker JLL	Credit Card	$250.00
9/10/2020	Berardi, Chris 716 Beacon St, Unit 590146 Newton Center, MA 02459-5906	Individual	General contractor JDC Demolition Co. Inc.	Credit Card	$1,000.00
9/28/2020	Berman, Myron 141 Eltingville Blvd Staten Island, NY 10312-3859	Individual	Real Estate Myron Berman	Credit Card	$500.00
9/25/2020	BINETTE, MICHAEL 3 Linebrook Rd Topsfield, MA 01983-1012	Individual	Architect The Architectural Team, Inc.	Credit Card	$500.00
9/17/2020	Bisbee, Andrew E. 17 Copper Beech Cir West Bridgewater, MA 02379-1464	Individual	SVP Cranshaw Construction	Credit Card	$1,000.00
9/16/2020	Bisson, Beth 284 Summer St Westwood, MA 02090-1058	Individual	Homemaker At Home	Credit Card	$500.00
9/28/2020	Borg, Douglas 155 Winchester St Newton, MA 02461-2129	Individual	Sr VP Live Nation - New England	Credit Card	$250.00
9/30/2020	Bradford, Edward 90 Sargent St Melrose, MA 02176-1251	Individual	Architect The Architectural Team, Inc.	Credit Card	$500.00
9/29/2020	Breen, Christopher D 101 Beverly St, 10 P Boston, MA 02114-2169	Individual	Manager Boston Planning and Development Agency	Credit Card	$50.00
9/9/2020	Brophy, Patrick I 1 Marsh St Dorchester Center, MA 02124-5410	Individual	Chief of Operations - Office of the Mayor City of Boston	Credit Card	$100.00
9/16/2020	Burke, Thomas 86 Bakers Hill Rd Weston, MA 02493-1774	Individual	Sr VP Cranshaw Construction	Credit Card	$1,000.00
9/28/2020	Bynoe, Kevin 82 Harold St Roxbury, MA 02119-1625	Individual	Real Estate UHM Properties LLC	Credit Card	$1,000.00
9/16/2020	Caldwell, Patrick 22 Country View Dr Cranston, RI 02921-2813	Individual	Manager East Coast Interiors	Credit Card	$1,000.00
9/28/2020	Cardenas, Alberto 1050 Beacon St Newton, MA 02459-1742	Individual	Architect DHK Architects	Credit Card	$300.00
9/28/2020	Cardenas, Alberto 1050 Beacon St Newton, MA 02459-1742	Individual	Architect DHK Architects	Credit Card	$300.00
9/28/2020	Cashman, Sean 21 McIntosh Ln Chester, NH 03036-4064	Individual	Construction Manager Aberthaw Construction Company, Inc.	Credit Card	$1,000.00
9/28/2020	Casper, Mark 1225 17th St, Ste 1725 Denver, CO 80202-5514	Individual	Chief Financial Officer Capstone Headwaters	Credit Card	$1,000.00
9/4/2020	Charbonnier, Robert 168 Richard Rd Braintree, MA 02184-7735	Individual	Police Detective City of Boston	Credit Card	$50.00
9/10/2020	Cho, Jae H. 110 Fellsview Ter, Apt 115 Stoneham, MA 02180-4244	Individual	MBTA Bus Operator MBTA	Credit Card	$25.00
9/28/2020	Clough, Charles 649 Sudbury Rd Concord, MA 01742-4309	Individual	Investments Clough capital partners	Credit Card	$1,000.00
9/16/2020	Connolly, Bryan 54 Cary Ave Milton, MA 02186-4223	Individual	Attorney DLA Piper LLP	Credit Card	$500.00
9/8/2020	Cook, Christopher R. 31 Dent St, Apt 1 West Roxbury, MA 02132-3273	Individual	Chief of Environment, Energy & Open Space City of Boston	Credit Card	$100.00
9/30/2020	Copley, John 364 Marlborough St, Apt 6 Boston, MA 02115-1506	Individual	Architect Copley Wolff Design Group	Credit Card	$150.00
9/30/2020	Coppola, John 3 Darling St Boston, MA 02120-2845	Individual	Investor Circle Properties Mission Hill	Credit Card	$1,000.00
9/28/2020	Cordy, Robert 10 Harvest Ln North Reading, MA 01864-2410	Individual	Attorney McDermott Will and Emery	Credit Card	$250.00
9/17/2020	Costello, Megan 64 Dana Rd, # 3 Reading, MA 01867-1320	Individual	Consultant Megan Costello	Credit Card	$250.00
9/28/2020	Crowell, Jonathan 165 Savin Hill Ave Dorchester, MA 02125-1017	Individual	Engineer OceanServer Technology	Credit Card	$25.00
9/16/2020	Dagbjartsson, Eggert 448 Beacon St, Unit 5 Boston, MA 02115-1044	Individual	Managing Partner Equity Resource Investment, LLC	Credit Card	$500.00
9/25/2020	Dain, Daniel P 77 Grosvenor Rd Needham, MA 02492-4429	Individual	attorney Dain Torpy	Credit Card	$200.00
9/30/2020	Desmery, Martin 988 Blvd Of The Arts, Apt 1417 Sarasota, FL 34236-4838	Individual	Attorney 8902067032279	Credit Card	$1,000.00
9/25/2020	Dimeo, Bradford 140 Nayatt Rd Barrington, RI 02806-3335	Individual	president Dimeo Construction Company	Credit Card	$1,000.00
9/28/2020	Dimeo, Kimberly 140 Nayatt Rd Barrington, RI 02806-3335	Individual	Homemaker Homemaker	Credit Card	$1,000.00
9/11/2020	Donovan, John 29 York Rd Winchester, MA 01890-3854	Individual	Attorney John Donovan	Credit Card	$1,000.00
9/1/2020	Driscoll, Robert 7 Corey Ave Stoneham, MA 02180-1446	Individual	Sales Drasco	Credit Card	$50.00
9/14/2020	Dromgoole, Thomas 7 Wave Ave Dorchester, MA 02125-3134	Individual	Insulation Contractor Hugh's Energy Conservation	Credit Card	$25.00
9/29/2020	Dunn, Christine M 1 Avery St, Apt 18B Boston, MA 02111-1025	Individual	Attorney Dunn & Associates	Check	$500.00
9/28/2020	Fallon, Joseph 124 Wellesley Rd Belmont, MA 02478-2126	Individual	CEO The Fallon Company	Credit Card	$1,000.00
9/23/2020	Feldman, Brian 16 Braemore Rd Natick, MA 01760-3204	Individual	Accounting / Business Owner Feldman Surveyors	Credit Card	$1,000.00
9/23/2020	Feldman, Jeffrey 24 Hillside Dr Wayland, MA 01778-3814	Individual	Retired Retired	Credit Card	$1,000.00
9/23/2020	Feldman, Laura 10 London Ct Boston, MA 02128-3030	Individual	Director of Administration Feldman Land Surveyors	Credit Card	$1,000.00
9/23/2020	FELDMAN, MICHAEL A. 40 Judith Rd Newton, MA 02459-1716	Individual	CEO and President FELDMAN SURVEYORS	Credit Card	$1,000.00
9/14/2020	Fireman, Dan 27 Appian Driver Wellesley, MA 02481	Individual	Managing Partner Fireman Capital Partners	Credit Card	$1,000.00
9/30/2020	Fischman, Steven S. 60 Colbert Rd E West Newton, MA 02465-2907	Individual	President New england development	Credit Card	$500.00
9/14/2020	Fishbone, Jeffrey A. 202 High Rock St Needham, MA 02492-2813	Individual	Construction Management Cranshaw Construction Company	Credit Card	$1,000.00
9/29/2020	Fitzgerald, Kathleen M 180 Wren St West Roxbury, MA 02132-2715	Individual	Homemaker At home	Check	$1,000.00
9/28/2020	Flaherty, Dennis 907 E 4th St South Boston, MA 02127-5659	Individual	Manager Boston housing	Credit Card	$500.00
9/29/2020	Flynn, John 2 Cerdan Ave West Roxbury, MA 02132-7811	Individual	Police Officer City of Boston	Check	$500.00
9/24/2020	Foley, Erin 7 Fieldstone Path Walpole, MA 02081-2273	Individual	Nurse Brigham/Faulkner Ob/Gyn Associates	Credit Card	$1,000.00
9/24/2020	Foley, Paul 7 Fieldstone Path Walpole, MA 02081-2273	Individual	Surveyor Feldman Surveyors	Credit Card	$1,000.00
9/29/2020	Freed, Andhy 29 Laurel St Melrose, MA 02176-4023	Individual	CEO VIrtual, Inc	Credit Card	$250.00
9/17/2020	Frisoli, Michael R. 304 Grove St Westwood, MA 02090-1028	Individual	Executive Managing Director, Commercial Real Estate Salesperson Newmark Knight Frank	Credit Card	$1,000.00
9/16/2020	Gallinaro, Andrew 112 Glen St Natick, MA 01760-5646	Individual	Real Estate National Development	Credit Card	$1,000.00
9/28/2020	Glimcher, Laurie 100 Beacon St, Unit 3A Boston, MA 02116-1568	Individual	Physician Dana-Farber	Credit Card	$1,000.00
9/29/2020	Grossman, Steven 30 Huntington Rd Newton, MA 02458-2417	Individual	CEO Initiative for a Competitive Inner City	Credit Card	$1,000.00
9/21/2020	Guerrero, Yissel 19 Fuller St, 1 Boston, MA 02124-4792	Individual	Coordinator City of Boston	Credit Card	$100.00
9/28/2020	Halliwell, Kendra 21 Lee St Jamaica Plain, MA 02130-3224	Individual	Architect ICON Architecture	Credit Card	$500.00
9/17/2020	Harrington, Scott 53 Cobbetts Pond Rd Windham, NH 03087-1928	Individual	President SM Harrington Contracting LLC	Credit Card	$500.00
9/28/2020	Harwood, Brett 451 Richmond Ave Maplewood, NJ 07040-1415	Individual	Partner Pi Alley Parking	Credit Card	$500.00
9/28/2020	Harwood, Craig 525 W 22nd St, Apt 3D New York, NY 10011-1115	Individual	REal Estate Harwood Properties	Credit Card	$500.00
9/30/2020	Hayden, Lawrence R. 57 W Cedar St, Apt 4 Boston, MA 02114-3318	Individual	Retired Retired	Check	$400.00
9/21/2020	Heiskell, Greg Robert 5 O St Boston, MA 02127-6522	Individual	Staff Assistant City of Boston	Credit Card	$500.00
9/21/2020	Heiskell, Gregory Robert 5 O St Boston, MA 02127-6522	Individual	Staff Assistant City of Boston	Credit Card	$250.00
9/18/2020	Heiskell, Gregory Robert 5 O St Boston, MA 02127-6522	Individual	Staff Assistant City of Boston	Credit Card	$250.00
9/28/2020	Hemenway, Rebecca 69 Huron Cir Dorchester Center, MA 02124-4816	Individual	Chief Operating Officer Trinity Financial Inc	Credit Card	$250.00
9/30/2020	Holman, Al 29A Chestnut St Boston, MA 02108-3601	Individual	Banker Chestnut Partners	Credit Card	$1,000.00
9/16/2020	Iannelli, Christopher J. 57 Bent Rd Sudbury, MA 01776-2708	Individual	Manager Cranshaw Construction	Credit Card	$1,000.00
9/28/2020	Jiang, Hong 371 Commonwealth Ave, Unit 402 Boston, MA 02115-1811	Individual	Research CCSF	Credit Card	$10.00
9/28/2020	Judge, Jim 6 Neel Rd Harwich Port, MA 02646-2507	Individual	CEO Eversource Energy	Credit Card	$1,000.00
9/28/2020	Judge, Mary 6 Neel Rd Harwich Port, MA 02646-2507	Individual	Homemaker Not Employed	Credit Card	$1,000.00
9/30/2020	Kaneb, Albert J 140 Orchard Ave Weston, MA 02493-2253	Individual	N/A retired Retired	Credit Card	$1,000.00
9/28/2020	KATES, DAVID 116 Dalton Rd Chelmsford, MA 01824-2148	Individual	Accountant ABERTHAW	Credit Card	$1,000.00
9/16/2020	Kavoogian, Brian 16 Albion Rd Wellesley, MA 02481-1345	Individual	Investor National Development	Credit Card	$1,000.00
9/28/2020	Keliher, James 168 W Brookline St Boston, MA 02118-1280	Individual	Real estate James Keliher	Credit Card	$1,000.00
9/28/2020	Kineavy, Michael 742 E 8th St, Apt 3 South Boston, MA 02127-3434	Individual	COO The Cronin Group	Credit Card	$1,000.00
9/17/2020	Kinsella, Stephen A. 10 Birch Rd Wellesley, MA 02482-6922	Individual	Vice President National Development	Credit Card	$1,000.00
9/30/2020	Klibanski, Anne 22 Hallwood Rd Chestnut Hill, MA 02467-2711	Individual	President Mass General Brigham	Credit Card	$1,000.00
9/14/2020	Kovel, Dara 142 Clinton Rd Brookline, MA 02445-5813	Individual	CEO Beacon Communities	Credit Card	$500.00
9/17/2020	Lagosh, Sarah 134 Fulton St, Apt 5 Boston, MA 02109-1458	Individual	Real Estate Eastdil Secured	Credit Card	$750.00
9/8/2020	Lama, Joseph 37 Forest Hills St, U-2 Boston, MA 02130-4965	Individual	Laborer Northstar	Credit Card	$25.00
9/16/2020	Lashar, John 38 Middle St Hingham, MA 02043-2830	Individual	Real Estate CBRE	Credit Card	$1,000.00
9/25/2020	Lathrop, Randi 67 Saint Botolph St, Apt 2 Boston, MA 02116-6523	Individual	Consultant RG Lathrop Consulting	Credit Card	$250.00
9/28/2020	Lies, Alison 46 Roslyn Rd Waban, MA 02468-1232	Individual	Real Estate Development Gazit Horizons, Inc.	Credit Card	$500.00
9/25/2020	Lisciotti, Gregg 1 Dalton St, Unit 3003 Boston, MA 02115-3185	Individual	real estate developer Gregg Lisciotti	Credit Card	$1,000.00
9/16/2020	Lucas, Gregory 69 Forest St Manchester, MA 01944-1254	Individual	Realtor CBRE	Credit Card	$1,000.00
9/30/2020	Magloczki, Thomas 659 Massachusetts Ave, Ste C Boston, MA 02118-4071	Individual	Real Estate Developer Perpetual Real Estate	Credit Card	$250.00
9/9/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
9/23/2020	Maguire, Kevin 88 Chandler St, # 1 Boston, MA 02116-6218	Individual	Affordable Housing Development Oxbow Urban	Credit Card	$25.00
9/29/2020	Mahoney, Dennis J. PO Box 657 Cohasset, MA 02025-0657	Individual	President Lynnwell Associates, Inc.	Check	$500.00
9/29/2020	Mahoney III, Lawrence J. 18 Clearing Farm Rd Kingston, MA 02364-2060	Individual	Principal Lynwell Associates Inc	Check	$500.00
9/28/2020	Malone, Sean 890 E Broadway Boston, MA 02127-2323	Individual	Electrician Bha	Credit Card	$50.00
9/22/2020	Manning, Daniel 206 L St South Boston, MA 02127-4213	Individual	Manager City of Boston	Credit Card	$50.00
9/28/2020	Marcus, Paul 260 Franklin St, S-620 Boston, MA 02110-3112	Individual	CEO Marcus Partners	Credit Card	$1,000.00
9/25/2020	Margulies, Marc 20 Rowes Wharf, Apt 706 Boston, MA 02110-3378	Individual	Architect Margulies Perruzzi	Credit Card	$500.00
9/25/2020	MAROTTA, MATTHEW 3 Gately Ave, Fl 5 Hudson, MA 01749-3030	Individual	Architect ICON Architecture	Credit Card	$500.00
9/16/2020	Marshall, Mary T 33 Union Park, Apt 2 Boston, MA 02118-3702	Individual	Lawyer Nutter	Credit Card	$500.00
9/18/2020	Marsteiner, Edward L. 29 Heritage Ln Stow, MA 01775-1397	Individual	Real Estate Investment National Development	Credit Card	$1,000.00
9/14/2020	Martin, James 30 Pine St Medfield, MA 02052-1703	Individual	Police Lieutenant Boston Police	Credit Card	$50.00
9/30/2020	Martin, John H. 12 Simpson Ter Newtonville, MA 02460-1913	Individual	Architect Elkus Manfredi Architects	Credit Card	$300.00
9/21/2020	Mayer, Steven 63 Rutherford Ave Charlestown, MA 02129-3747	Individual	Property Manager Cole Development LLC	Credit Card	$500.00
9/29/2020	McCarthy, Gerard` J 55 Avalon Rd West Roxbury, MA 02132-1723	Individual	Sales Verizon	Check	$250.00
9/29/2020	McCarthy, Jane M 3 Rustic Ln Medfield, MA 02052-2203	Individual	Administrative Assistant Atlantic Associates	Check	$200.00
9/30/2020	McDoagh, John 19 Marisa Dr Braintree, MA 02184-8123	Individual	Land Surveyor Feldman Land Surveyors	Credit Card	$1,000.00
9/17/2020	McDonald, Joseph R. 29 Summer St Westwood, MA 02090-1053	Individual	Executive Managing Director; Commercial Real Estate Broker Newmark Knight Frank	Credit Card	$1,000.00
9/28/2020	McNally, Sharon W. 200 Clarendon St, Fl 60 Boston, MA 02116-5021	Individual	President Camp Harbor View	Credit Card	$500.00
9/3/2020	Micozzi, Albert 39 Danny Rd Boston, MA 02136-1953	Individual	Principal/Founder Lean Code	Credit Card	$50.00
9/28/2020	Mooney, John 1 Patriots Dr Lexington, MA 02420-3503	Individual	Business Development Immediate Solutions	Credit Card	$1,000.00
9/29/2020	Mulhern, Michael H 271 Plymouth Ave Marshfield, MA 02050-3815	Individual	COO Alternate Concepts	Check	$1,000.00
9/9/2020	Mulkern, Michael PO Box 63 East Walpole, MA 02032-0063	Individual	Laborer Liberty Construction Services	Credit Card	$250.00
9/25/2020	Mullane, Gianna 10 Blanche St Dorchester, MA 02122-3505	Individual	law enforcement City of Boston	Credit Card	$40.00
9/16/2020	Mullaney, Allen 38 Greenwood Ave East Weymouth, MA 02189-1106	Individual	Owner Aldon Electric, Inc.	Credit Card	$1,000.00
9/25/2020	Musa, Aziza 24 Linda St Westborough, MA 01581-3726	Individual	Vice President Health Leads	Credit Card	$500.00
9/28/2020	Muse, Christopher PO Box 520 East Dennis, MA 02641-0520	Individual	Attorney Self Employed	Credit Card	$500.00
9/25/2020	Nelson, Cara 18 Bellevue St Newton, MA 02458-1919	Individual	Lawyer DLA Piper	Credit Card	$500.00
9/21/2020	O'Connor, Patrick 291 Farm Ln Westwood, MA 02090-1111	Individual	Salesman Northeast Rescue Inc	Credit Card	$100.00
9/24/2020	O'Grady, Amanda 4 Lexington St Charlestown, MA 02129-3118	Individual	Consultant RSM	Credit Card	$1,000.00
9/24/2020	O'Grady, Sean 4 Lexington St Charlestown, MA 02129-3118	Individual	Director Cronin Development	Credit Card	$1,000.00
9/29/2020	O'Leary, James F 5 Dunedin Rd Wellesley, MA 02481-5405	Individual	President Alternate Concepts	Check	$500.00
9/23/2020	O'MALLEY, KAREN 40 Judith Rd Newton, MA 02459-1716	Individual	ATTORNEY GOULSTON AND STORRS	Credit Card	$1,000.00
9/28/2020	O'Neil, Kevin 481 Harrison Ave, Pha Boston, MA 02118-2472	Individual	Architect ICON Architecture, Inc.	Credit Card	$500.00
9/23/2020	O'Neill, Jamison 94 Gay St Westwood, MA 02090-2515	Individual	Consultant O'Neill and Associates	Credit Card	$125.00
9/21/2020	O'Neill, Jeffrey 94 Gay St Westwood, MA 02090-2515	Individual	Executive Condyne Capital Partners, LLC.	Credit Card	$500.00
9/11/2020	O?Neil, Jack 580 Washington St, Unit 402 Wellesley, MA 02482-6463	Individual	Real Estate Developer National Development	Credit Card	$1,000.00
9/8/2020	Ochs, Lisa 215 Stimson St West Roxbury, MA 02132-5726	Individual	Exec Asst City of Boston	Credit Card	$20.19
9/16/2020	ONEIL, BRENDAN 1220 Adams St, Apt 209 Dorchester Center, MA 02124-5760	Individual	CONSTRUCTION MANAGER ACOUSTEK, INC.	Credit Card	$500.00
9/28/2020	Peebles, R Donahue 1750 H St NW, Ste 300 Washington, DC 20006-4672	Individual	CEO Peebles Corporation	Credit Card	$1,000.00
9/25/2020	Pfeifer, Darcy 10 Whitney St Chestnut Hill, MA 02467-2923	Individual	Director Community Servings	Credit Card	$250.00
9/16/2020	Pittorino, Jay 1 Jasper St Westborough, MA 01581-3736	Individual	President Pitt Pipeline Company, Inc	Credit Card	$500.00
9/16/2020	Plante, Denyse 9 Old Derry Rd Hudson, NH 03051-3310	Individual	Construction Save-On-Wall Co., Inc. -	Credit Card	$500.00
9/29/2020	Priebatsch, Seth 144 Lincoln St, Ste 2 Boston, MA 02111-2523	Individual	Real Estate & Software Groma & Grubhub	Credit Card	$500.00
9/24/2020	Raffle, Damien 86 Plymouth Ave Milton, MA 02186-5415	Individual	Engineer Feldman	Credit Card	$1,000.00
9/24/2020	Raffle, Damien 86 Plymouth Ave Milton, MA 02186-5415	Individual	Professional Land Surveyor Feldman Surveyors	Credit Card	$1,000.00
9/28/2020	Reilly, Levi 260 Franklin St Boston, MA 02110-3112	Individual	Manager Marcus Partners	Credit Card	$500.00
9/28/2020	Renzi, Philip 325 Commandants Way, Apt 440 Chelsea, MA 02150-4082	Individual	Architect The Architectural Team, Inc.	Credit Card	$500.00
9/25/2020	Robinson, Deirdre 12 Old Farm Rd Wayland, MA 01778-3118	Individual	Attorney Sullivan & Worcester LLP	Credit Card	$500.00
9/29/2020	Ronayne Jr, William F 701 W Roxbury Pkwy West Roxbury, MA 02132-2107	Individual	Engineer Retired	Check	$200.00
9/25/2020	Rooney, Michael 1120 Main St Hingham, MA 02043-3947	Individual	Manager JLCD Development LLC	Credit Card	$250.00
9/30/2020	Ryan, Thomas 1280 Lake House Dr North Palm Beach, FL 33408-3371	Individual	Retired Retired	Credit Card	$1,000.00
9/21/2020	Sadkowski, Stan 65 Channing Rd Belmont, MA 02478-4821	Individual	Engineer Sanborn Head and Associates, Inc.	Credit Card	$500.00
9/30/2020	Sandlin, Jennifer 1451 Tremont St Roxbury Crossing, MA 02120-2902	Individual	Real Estate Developer Cornerstone Real Estate	Credit Card	$500.00
9/17/2020	Scolaro, John 2 Hampton Ct Lynnfield, MA 01940-1216	Individual	Owner Anthony C Scolaro & Sons. Inc	Credit Card	$1,000.00
9/30/2020	Seaman, Shawn 1 Lois Ln Lynn, MA 01905-1274	Individual	Real estate TFC	Credit Card	$500.00
9/18/2020	Sharif, Faisa O 4 Paul Pl, Rm 805 Boston, MA 02118-2224	Individual	Liaison City of Boston	Credit Card	$100.00
9/28/2020	Skinner, Tom 70 Race Point Rd, Apt 441 Provincetown, MA 02657-1528	Individual	Consultant Durand & Anastas Environmental Strategies, Inc.	Credit Card	$250.00
9/28/2020	Slavin, Peter 119 Waban Ave Waban, MA 02468-2159	Individual	President Massachusetts General Hospital	Credit Card	$1,000.00
9/16/2020	Smith, Eric 25 Hersey St Hingham, MA 02043-4603	Individual	Consultant CBRE	Credit Card	$500.00
9/16/2020	Smith, Jay F. 221 Twin River Rd Lincoln, RI 02865-4829	Individual	President East Coast Interiors, Corp.	Credit Card	$500.00
9/8/2020	SMITH, JORDAN 298 Marginal St, # 5 Boston, MA 02128-2813	Individual	advisor City of Boston	Credit Card	$50.00
9/16/2020	Solomont, Alan D. 60 Beaver Rd Weston, MA 02493-1018	Individual	Dean Tufts University	Credit Card	$1,000.00
9/30/2020	Souza, Christopher 2 Libby Rd Natick, MA 01760-5463	Individual	Director Tavistock Development	Credit Card	$500.00
9/16/2020	Stebbins, Mark 1530 Hooksett Rd Hooksett, NH 03106-1819	Individual	Construction Procon Inc	Credit Card	$1,000.00
9/25/2020	Stockless, David 101 Summer St Boston, MA 02110-1286	Individual	Architect ICON Architecture	Credit Card	$500.00
9/11/2020	Strout, Cynthia 9 Helena Rd Dorchester, MA 02122-1908	Individual	Ops. Mgr. City of Boston / PMD	Credit Card	$100.00
9/9/2020	Studley, Jay 19 Boutwell St, 2 Dorchester, MA 02122-2513	Individual	detective city of boston	Credit Card	$200.00
9/29/2020	Sullivan, James F 34 Magnolia Rd Milton, MA 02186-3224	Individual	Attorney Sullivan Properties	Check	$1,000.00
9/10/2020	Swing, Bradford 542 Columbus Ave, Apt 2 Boston, MA 02118-1188	Individual	Policy Director/Attorney City of Boston	Credit Card	$500.00
9/21/2020	Tedesco, Frank 9 Rocky Pasture Rd Gloucester, MA 01930-3832	Individual	Architect Mount Vernon Group Architects, Inc.	Credit Card	$1,000.00
9/28/2020	Tempel, Jean 95 Carlton St Brookline, MA 02446-4054	Individual	Retired Retired	Credit Card	$1,000.00
9/28/2020	Thomas, Jeffery A 254 Bremen St, # 3 Boston, MA 02128-1742	Individual	Admin Assistant City of Boston	Credit Card	$25.00
9/30/2020	Tracy, Susan M 44 Jameson Rd Newton, MA 02458-2601	Individual	Public Affairs The Strategy Group, Inc.	Credit Card	$125.00
9/14/2020	Tye, Ted 409 Commonwealth Ave, Unit E Boston, MA 02215-2356	Individual	Real Estate National Development	Credit Card	$1,000.00
9/29/2020	Wailgum, Andrew 5 Thayer Heights Rd Hopkinton, MA 01748-2515	Individual	Lawyer Murtha Cullina LLP	Credit Card	$250.00
9/25/2020	Walker, Ron 100 Lovejoy Wharf, Unit 11M Boston, MA 02114-2163	Individual	Accountant CohnReznick LLP	Credit Card	$500.00
9/18/2020	Wayne, Richard 25 Trailside Rd Weston, MA 02493-1917	Individual	Banker Northeast Bank	Credit Card	$1,000.00
9/25/2020	Weiner, Adam 101 Fernwood Rd Chestnut Hill, MA 02467-2938	Individual	Development Weiner Ventures	Credit Card	$1,000.00
9/25/2020	Weiner, Rita 1010 Fernwood Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Credit Card	$1,000.00
9/30/2020	Weiner, Roberta 33 Boylston St, Ste 3000 Chestnut Hill, MA 02467-1731	Individual	Homemaker At Home	Check	$1,000.00
9/30/2020	Weiner, Stephen R. 1330 Boylston St, Ste 212 Chestnut Hill, MA 02467-2111	Individual	Owner SR Weiner & Associates	Check	$1,000.00
9/14/2020	Wilcox, John 20 Summit St Hyde Park, MA 02136-4015	Individual	Photographer City of Boston	Credit Card	$200.00
9/16/2020	Wittmann, Frederic 6 Arlington St Boston, MA 02116-3402	Individual	Real Estate Finance JLL	Credit Card	$1,000.00
9/9/2020	Woods, Ryan T 98 Myrtlebank Ave Dorchester Center, MA 02124-5820	Individual	Administrator Boston Parks & Recreation	Credit Card	$200.00
9/29/2020	Woods, Lauren Jamie 98 Myrtlebank Ave Dorchester, MA 02124-5820	Individual	Boston Police Officer City of Boston	Credit Card	$250.00
9/9/2020	Young, Joseph M 16 Saint Brendan Rd Dorchester Center, MA 02124-5813	Individual	Police Officer City of Boston	Credit Card	$500.00
9/8/2020	Young, Rebecca 32 Prince St, # 2R Boston, MA 02113-1803	Individual	Administrative Assistant City of Boston	Credit Card	$20.00
9/25/2020	Zussman, Jodie C. 93 Union St, Ste 315 Newton Centre, MA 02459-2241	Individual	Realtor Boston Development Group	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$90,516.35
9/4/2020	ADP Payroll Fees ADP NON PROVIDED	Bank-Reported	(payroll service)	$72.28
9/18/2020	ADP Payroll Fees ADP NON PROVIDED	Bank-Reported	(payroll service)	$72.28
9/10/2020	ADP Tax ADP Tax NON PROVIDED	Bank-Reported	(payroll tax)	$409.62
9/24/2020	ADP Tax ADP Tax NON PROVIDED	Bank-Reported	(payroll tax)	$412.59
9/10/2020	ADP Wage Pay Wage Pay NON PROVIDED	Bank-Reported with linked report	(payroll)	$1,039.52
9/11/2020	Brewster, Ellis	Payroll Item		$1,039.52
9/24/2020	ADP Wage Pay Wage Pay NON PROVIDED	Bank-Reported with linked report	(Payroll)	$1,036.55
9/25/2020	Brewster, Ellis	Payroll Item		$1,036.55
9/8/2020	Amex Epayment ACH Pmt NON PROVIDED	Bank-Reported with linked report	(credit card payment)	$4,884.90
Account/Date Range:	Amex 7/28/2020 - 8/27/2020
Start Balance:				$0.00
8/23/2020	Amazon 410 Terry Ave N Seattle, WA 98109-5210	Supplies Auth:		$57.36
8/26/2020	Amazon 410 Terry Ave N Seattle, WA 98109-5210	Supplies Auth:		$84.99
8/24/2020	Apple Online 1 Apple Park Way Cupertino, CA 95014-0642	Computer Auth:		$3,352.94
8/12/2020	Constant Contact 1601 Trapelo Rd Waltham, MA 02451-7333	Subscription Auth:		$207.19
8/4/2020	EXTRA SPACE STORAGE 41 Norwood St Dorchester, MA 02122-3231	Rent Auth:		$520.00
8/2/2020	GOOGLE 1600 Amphitheatre Pkwy Mountain View, CA 94043-1351	Advertising Auth:		$172.13
8/22/2020	INTUIT QUICKBOOKS 2535 Garcia Ave Mountain View, CA 94043-1111	Computer Auth:		$74.38
8/12/2020	READY REFRESH 50 Commerce Way Norton, MA 02766-3322	Supplies Auth:		$53.91
7/27/2020	RINGCENTRAL, INC 20 Davis Dr Belmont, CA 94002-3002	Telephone Auth:		$208.98
8/25/2020	USPS 50 Adams St Milton, MA 02186-3412	Postage Auth:		$110.00
Itemized Charges:				$4,841.88
Unitemized Charges:				$43.02
Total Charges:				$4,884.90
+ Interest:				$0.00
- Payments:				$4,884.90
= End Balance:				$0.00
9/22/2020	CATIE'S CLOSET 63 SPRAGUE ST BOSTON, MA 02136	Bank-Reported	DISGORGEMENT OF KAVANAGH UNCASHED CONT REFUND	$500.00
9/22/2020	CEK BOSTON PC NON PROVIDED	Bank-Reported	RESILENCY FUND ADVICE	$2,000.00
9/4/2020	CHICK MONTANA GROUP LLC 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$1,533.49
9/16/2020	CITIZENS BANK NON PROVIDED	Bank-Reported	SERVICE CHARGE	$580.78
9/24/2020	COLEEN'S FLOWER SHOP 912 DORCHESTER AVE DORCHESTER, MA 02125	Bank-Reported	FLOWER EXPENSE/ CONSTITUENT BEREAVEMENT	$144.81
9/4/2020	COMCAST PO BOX 70219 PHILADELPHIA, PA 19176	Bank-Reported	INTERNET EXPENSE	$130.97
9/17/2020	COMMONWEALTH OF MASSACHUSETTS ONE ASHBURTON PL RM 411 BOSTON, MA 02108	Bank-Reported	DISGORGEMENT OF SELECT DEMO FUNDS	$20,000.00
9/3/2020	Frst Bk Mrch Svc Discount NON PROVIDED	Bank-Reported	(credit card processing fee)	$73.29
9/3/2020	Frst Bk Mrch Svc fee NON PROVIDED	Bank-Reported	(credit card processing fee)	$16.22
9/3/2020	Frst Bk Mrch Svc Interchng	Bank-Reported	(credit card processing fee)	$134.05
9/3/2020	GREATER BOSTON M WEB PMTS NON PROVIDED	Bank-Reported	(rent)	$1,600.00
9/14/2020	HARBORMEN HOCKEY BOOSTERS PO BOX 580 HINGHAM, MA 02043	Bank-Reported	CHARITABLE EXPENSE/ TOURNAMENT SPONSORHIP	$1,000.00
9/22/2020	JOSEPH CRAVEN NON PROVIDED	Bank-Reported	EXCESSIVE CONTRIBUTION REFUND	$1,000.00
9/8/2020	LB STRATEGIES PO BOX 3657 WESTPORT, MA 02790	Bank-Reported	CONSULTING EXP/NO SUBVENDORS REP REQ	$14,650.00
9/11/2020	Ngp Van ACH NON PROVIDED	Bank-Reported	(Database)	$3,225.00
9/4/2020	SKDKNICKERBOCKER LLC 1150 18TH ST NW STE 800 WASHINGTON, DC 20036	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$18,000.00
9/23/2020	SKDKNICKERBOCKER LLC 1150 18TH ST NW STE 800 WASHIGNTON, DC 20036	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$18,000.00

2020 Bank Report 9/1/2020 - 9/30/2020 756248

2020 Bank Report 9/1/2020 - 9/30/2020

756248