OCPF - Display Report

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Filer:

Baker, Charles D. (14955)
Filing Bank:

Leader Bank
Filed On:

Monday, January 4, 2021
Reporting Period:

12/1/2020 - 12/31/2020

Beginning Balance:

$484,786.94
Total Receipts this period:

$165,418.88
Subtotal:

$650,205.82
Total Expenditures this period:

$54,100.15
Checking Ending Balance:

$596,105.67
Savings Balance as of 12/31/2020:

$0.00
Cash On Hand as of 12/31/2020:

$596,105.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$170,428.00
Unitemized Total:					$0.00
Total Receipts for the period:					$170,428.00
Merchant Provider Fee Total:					($5,009.52)
Filer-Reported Net Receipt Total:					$165,418.48
Bank-Reported Receipt Total:					$165,418.88
12/11/2020	Abraham, Andrew 2 Granite Ave Suite 400 Milton, MA 02492	Individual	Lawyer Keches Law Group	Credit Card	$500.00
12/29/2020	Abraham, Daniel 30 Vanderbilt Ln. Portsmouth, MA 02871	Individual	Consultant HUB International	Check	$500.00
12/14/2020	Albert, Thomas 42 Elm Court Cohasset, MA 02025	Individual	Real Estate Investment Kammer Development	Credit Card	$1,000.00
12/29/2020	Allen, Scott 47 Garrison Road Brookline, MA 02445	Individual	General Manager MS Walker Inc.	Check	$750.00
12/30/2020	Anderson, John 30 Whiting Street Wrentham, MA 02093	Individual	Construction Manager Plumb House	Check	$1,000.00
12/16/2020	Attia, Rafik 4750 Yacht Harbor Dr #722 Naples, FL 34112	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/30/2020	Badway, Sarah 9 Heywood Drive Westborough, MA 01581	Individual	VP Plumb House	Check	$1,000.00
12/30/2020	Badway, Anthony 9 Heywood Dr Westborough, MA 01581	Individual	MARKETING CONSULTANT Badway Consulting	Check	$1,000.00
12/17/2020	Baggs, Melissa 108 Princeton St #2 New Bedford, MA 02745	Individual	Loan Officer Baycoast Bank	Credit Card	$100.00
12/22/2020	Bahena, Jose 22 Oak Manor Dr Barrington, RI 02806	Individual	Executive Joseph Abboud Mfg	Credit Card	$250.00
12/23/2020	Baltera, Victor 25 Liberty Pole Road Hingham, MA 02043	Individual	Lawyer Sullivan and Worcester LLP	Check	$700.00
12/16/2020	Bell, George 1109 Waterway Lane Delray Beach, MA 33483	Individual	Executive Archer Vc	Credit Card	$1,000.00
12/16/2020	Belluso, Ronald 82 Quail Creek Rd North Attleboro, MA 02760	Individual	Attorney Keches Law Group, P.C.	Credit Card	$250.00
12/23/2020	Bettero, Davidson 190 N Shore Road Apt 104 Revere, MA 02151	Individual	Manager Jerry Remy's Sports Bar & Grill	Check	$1,000.00
12/23/2020	Bettero, Cynthia 190 N Shore Road Apt 104 Revere, MA 02151	Individual	Homemaker Homemaker	Check	$1,000.00
12/16/2020	Blacquier, Timothy 18 Sylvester Rd. Natick, MA 01760	Individual	Operations Keches Law Group	Credit Card	$500.00
12/16/2020	Blaisdell, John 258 Old Colony Avenue Somerset, MA 02726	Individual	Attorney Keches Law Group	Credit Card	$100.00
12/22/2020	Blake, James 9 Hemlock St. Danvers, MA 01923	Individual	Regional Manager Eastern Propane & Oil	Credit Card	$1,000.00
12/23/2020	Blount, F Nelson 209 Washington Road Barrington, RI 02806	Individual	Executive Blount Fine Foods	Check	$1,000.00
12/17/2020	Bouley, Rebecca 31 Audrey Street Warwick, RI 02886	Individual	Loan Officer Baycoast Mortgage Company	Credit Card	$100.00
12/7/2020	Bourque, Abigail 39 Chestnut Street Apt 5A Stoneham, MA 02180	Individual	Architect Cronin Development	Credit Card	$250.00
12/17/2020	Brewster, George 6 Julian Way Hingham, MA 02043	Individual	Manager Brewster Ambulance Service	Credit Card	$1,000.00
12/23/2020	Briand, Daniel 64 Brookside Rd Bourne, MA 02532	Individual	Mortgage Banker Baycoast Mortgage Co.	Credit Card	$200.00
12/30/2020	Brockmann, Jeremy 1772 Nh Route 119 Rindge, NH 03461	Individual	Vp Regional Home Care	Credit Card	$1,000.00
12/23/2020	Brown, Tony 97 Bay Drive Key West, FL 33040	Individual	Consultant Pcg	Credit Card	$1,000.00
12/29/2020	Browne, Aidan 10 Coyne Road Waban, MA 02468	Individual	Attorney At Law Sullivan & Worcester Llp	Credit Card	$1,000.00
12/29/2020	Burns, Mary 90 Livingston Ave Lowell, MA 01851	Individual	Managing Partner Splash Media Group Boston, LLC	Check	$1,000.00
12/29/2020	Cabral, Peter 700 Shore Drive Unit 612 Fall River, MA 02721	Individual	Owner The Cove Restaurant	Check	$250.00
12/15/2020	Cahillane, Robert 377 Prospect St., Northampton, MA 01060	Individual	Retired Retired	Credit Card	$25.00
12/7/2020	Campbell, Erin 85 University Ave #1127 Westwood, MA 02090	Individual	Senior Account Manager Bcg Connect	Credit Card	$1,000.00
12/21/2020	Canekeratne, Tushara 1 Wyndemere Drive Southborough, MA 01772	Individual	Founder & Ceo Nadastra, Inc	Credit Card	$1,000.00
12/31/2020	Carabott, Cabot 37 Chapel Road North Hampton, MA 03862	Individual	President Regional Home Care	Credit Card	$1,000.00
12/16/2020	Carney, Thomas 81 Church Street South Easton, MA 02375	Individual	Lobbyist Thomas P Carney Associates	Credit Card	$200.00
12/14/2020	Cellino, Timothy 24 Norwood Street, #8 Dorchester, MA 02122	Individual	Attorney Keches Law Group	Credit Card	$100.00
12/23/2020	Cerundolo, Pat 34 Appleton St No 4 Boston, MA 02116	Individual	Attorney Foley Hoag	Credit Card	$200.00
12/17/2020	Christ, Nicholas 663 Madison St Fall River, MA 02720	Individual	Banker Baycoast Bank	Credit Card	$250.00
12/29/2020	Cloherty, Brian 1812 Columbia Rd S Boston, MA 02127	Individual	Attorney Keches Law Group	Check	$500.00
12/29/2020	Cloutier, Claudine 34 Middlesex Street Fall River, MA 02723	Individual	Attorney Keches Law Group	Check	$500.00
12/8/2020	Cofone, Michael 154 Spring St Marion, MA 02738	Individual	Administrator Southcoast Health	Credit Card	$100.00
12/18/2020	Conforti, Rico 1015 Highland Ave Fall River, MA 02720	Individual	Loan Officer Baycoast Mortgage Co	Credit Card	$150.00
12/30/2020	Coniry, David 331 Wood St Hopkinton, MA 01748	Individual	Roofing/Supervisor Reliable Roofing And Sheet Metal	Credit Card	$1,000.00
12/21/2020	Connors, Priscilla 46 Greentree Lane Unit 37 Weymouth, MA 02190	Individual	Retired Retired	Credit Card	$15.00
12/21/2020	Consigli, Anthony 111 Purchase Street Milford, MA 01757	Individual	Ceo Consigli Construction Co.	Credit Card	$1,000.00
12/31/2020	Conte, Ellen 8 Belvidere Ave Worcester, MA 01605	Individual	Manager Of Donor Relations Umass Medical School	Credit Card	$1,000.00
12/23/2020	Coombe, Judith 2 Highland Circle Halifax, MA 02338	Individual	Attorney Law Office of Judith Gray Coombe	Check	$250.00
12/29/2020	Coyle, Eddie 345 Baker St West Roxbury, MA 02132	Individual	Self Employed Wayne Roofing Systems	Credit Card	$1,000.00
12/28/2020	Coyle, Kevin 52 Prospect St Norwood, MA 02062	Individual	Roofer Wayne Roofing Systems	Credit Card	$1,000.00
12/28/2020	Coyle, Michael 200 Buckminster Drive Norwood, MA 02062	Individual	Roofer Wayne Roofing Systems	Credit Card	$1,000.00
12/22/2020	Crane, Andrew 44 Sandtrap Way Chicopee, MA 01020	Individual	E/O Director Home Builders Association Western Mass	Credit Card	$500.00
12/15/2020	Cronin, Jon 500 Atlantic Ave 21K Boston, MA 02210	Individual	Engineer Cronin Group	Credit Card	$1,000.00
12/15/2020	Cronin, Nicole 500 Atlantic Ave 21K Boston, MA 02210	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/16/2020	Crowley, James 6 Dawley Rd Westminster, MA 01473	Individual	President Wachusett Mtn Associates	Credit Card	$500.00
12/17/2020	Crowley, Ralph 11 Massachusetts Avenue Worcester, MA 01609	Individual	President & Ceo Polar Beverages	Credit Card	$500.00
12/30/2020	Cuff, Kevin 265 Beacon Street Andover, MA 01810	Individual	Bank Examiner Comm. Of Ma	Credit Card	$250.00
12/16/2020	Culgin, Joseph 44 Salisbury Drive Westwood, MA 02090	Individual	Attorney Keches Law Group, P.C.	Credit Card	$250.00
12/23/2020	Dacunha, Carlos 15 Freedom Boulevard New Bedford, MA 02744	Individual	Senior VP St. Anne's Credit Union	Check	$250.00
12/16/2020	Daly, Kevin 58 Aldie St Allston, MA 02134	Individual	Tax Counsel Department Of Revenue	Credit Card	$500.00
12/23/2020	Danahey, Eileen 15 Candleberry Lane Attleboro, MA 02703	Individual	Ceo St. Anne'S Credit Union	Check	$250.00
12/23/2020	Dandorph, Michael 106 Greystone Lane Carlisle, MA 01741	Individual	Executive Wellforce Health System	Credit Card	$1,000.00
12/18/2020	Delaney, William Po Box 506 East Orleans, MA 02643	Individual	Lobbyist Delaney Legislative Services, In	Credit Card	$200.00
12/31/2020	Dempsey, Brian 15 Oxford Street Haverhill, MA 01830	Individual	Lobbyist President, Dempsey, Lucey & Associates	Credit Card	$200.00
12/30/2020	Dempsey, Julie 15 Oxford Street Haverhill, MA 01830	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/22/2020	Depietri, William 259 Turnpike Rd Southborough, MA 01772	Individual	Real-Estate Development Capital Group Properties	Credit Card	$1,000.00
12/22/2020	Depietri, Beth 15 Presidential Dr Southborough, MA 01772	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/29/2020	Dever, Brian 114 Pembroke St. Boston, MA 02118	Individual	Attorney Keches Law Group	Check	$500.00
12/22/2020	Dickson, Eric 93 Mirick Rd Princeton, MA 01541	Individual	Physician Ummhc	Credit Card	$200.00
12/22/2020	Dickson, Catherine 93 Mirick Rd Princeton, MA 01541	Individual	Physician Ummhc	Credit Card	$1,000.00
12/21/2020	Donahue, Susan 580 Main Norwell, MA 02061	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/21/2020	Donahue, Douglas 580 Main St Norwell, MA 02061	Individual	Finance Brown Brothers Harriman	Credit Card	$1,000.00
12/8/2020	Donato, Patricia 335 Chandler Street Duxbury, MA 02332	Individual	Tournament Director The Bog	Credit Card	$750.00
12/8/2020	Donato, Christopher 335 Chandler Street Duxbury, MA 02332	Individual	General Counsel Massachusetts Convention Center Authority	Credit Card	$750.00
12/16/2020	Donovan, Paul 47 Green Park Newton, MA 02458	Individual	Attorney Kearney, Donovan & Mcgee, Llc	Credit Card	$200.00
12/17/2020	Dorilas, Theresa 23A Blaney St Revere, MA 02151	Individual	President Mass Bay Credit Union	Credit Card	$250.00
12/14/2020	Douglas, Laura 447 Albany St Fall River, MA 02720	Individual	Higher Education Leader Bristol Community College	Credit Card	$50.00
12/14/2020	Downey, Michael 40 Heritage Hill Dedham, MA 02026	Individual	Cfo New England Center For Children	Credit Card	$250.00
12/23/2020	Dumont, Robert 7 Great Pond Way Sterling, MA 01564	Individual	Retired Retired	Check	$500.00
12/23/2020	Elevator Constructors Local 4 50 Park Street Dorchester, MA 02122	Committee		Check	$500.00
12/16/2020	Elin, Seth 2 Granite Ave Milton, MA 02186	Individual	Lawyer Keches Law Group	Credit Card	$500.00
12/29/2020	Epstein, Douglas 45 Commerce Way Norton, MA 02766	Individual	Managing Director Horizon Beverage Co	Check	$500.00
12/29/2020	Epstein, Michael 23 Ledgewood Rd Weston, MA 02493	Individual	COO/Exec. VP Horizon Beverage Co.	Check	$500.00
12/29/2020	Feitelberg, Joseph 118 Huntington Ave Apt 1201 Boston, MA 02116	Individual	Retired Retired	Check	$500.00
12/29/2020	Feitelberg, John 31 Fallon Drive Westport, MA 02790	Individual	Insurance Agent Hub International	Check	$250.00
12/29/2020	Ferris, Dale 343 Stewart Street Fall River, MA 02720	Individual	President Ferris Realty	Check	$1,500.00
12/29/2020	Ferris, Marissa 343 Stewart Street Fall River, MA 02720	Individual	President Ferris Realty	Check	$250.00
12/21/2020	Field, Stephan 197 Captain Beers Plain Rd. Northfield, MA 01360	Individual	Retired Retired	Credit Card	$25.00
12/23/2020	Fierro III, Benjamin 16 North Ridge Road Ipswich, MA 01938	Individual	Attorney Lynch & Fierro LLP	Check	$200.00
12/16/2020	Finard, William 159 Main Street Osterville, MA 02655	Individual	Real Estate Finard Properties Llc	Credit Card	$500.00
12/18/2020	Flaherty, Sean 22 Alice Bradley Lane Foxboro, MA 02035	Individual	Attorney Keches Law	Credit Card	$1,000.00
12/18/2020	Flor, Rachel 50 Kilsyth Rd South Easton, MA 02375	Individual	Executive Director John F. Kennedy Library Foundation	Credit Card	$100.00
12/21/2020	Flynn-Poppey, Elissa 70 Crescent Avenue Scituate, MA 02066	Individual	Attorney Mintz Levin Cohn Ferris Glovsky And Popeo	Credit Card	$500.00
12/16/2020	Foley, Howard 2536 N W Seagrass Dr Palm City, FL 34990	Individual	Retired Retired	Credit Card	$500.00
12/16/2020	Gallo, Geoffrey 3 Merles Lane Stratham, MA 03885	Individual	Lobbyist Astrazeneca	Credit Card	$200.00
12/18/2020	Gauvin, Robert 5 Seabreeze Lane Mattapoisett, MA 02739	Individual	Certified Registered Nurse Anesthetist Anesthesia Professionals, Inc	Credit Card	$500.00
12/16/2020	Gendreau, Matthew 42 Laura Lane Norton, MA 02766	Individual	Attorney Keches Law Group	Credit Card	$100.00
12/17/2020	Gillis, Robert 31 Sayward Street Gloucester, MA 01930	Individual	Banker Cape Ann Savings Bank	Credit Card	$250.00
12/16/2020	Girard, Mark 3 Crown Way Marblehead, MA 01945	Individual	Evp Steward Health Care	Credit Card	$1,000.00
12/29/2020	Godin, Jason 28 Shirley St Wilbraham, MA 01095	Individual	Attorney The Suffolk Group	Check	$200.00
12/2/2020	Goebel, William 12 Orchard Hill Dr Westborough, MA 01581	Individual	Engineer Bohler Engineering	Credit Card	$500.00
12/29/2020	Goldblatt, Steven 12 White Oak Road West Roxbury, MA 02132	Individual	Attorney Suffolk Group	Check	$200.00
12/1/2020	Grainger, Carmen 150 Beacon Lane Jupiter, FL 33469	Individual	Retired Retired	Credit Card	$500.00
12/18/2020	Green, James 100 Lovejoy Wharf Unit 5J Boston, MA 02114	Individual	Engineer Harvard Bioscience	Credit Card	$1,000.00
12/18/2020	Green, Patricia 100 Lovejoy Wharf Unit 5J Boston, MA 02114	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/17/2020	Guiney, Debbie 102 Fireside Lane Holden, MA 01520	Individual	President/Ceo Allcom Credit Union	Credit Card	$250.00
12/21/2020	Gummafi, Janaki 2237 Steven St Clearwater, FL 33759	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/22/2020	Gustin, Carl 22 Leonard Street Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$250.00
12/21/2020	Guthikonda, Srinivas 2237 Steven St Clearwater, FL 33759	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/21/2020	Gutierrez, Trammell 37 Larchwood Drive Cambridge, MA 02138	Individual	Manager Commonwealth Of Ma	Credit Card	$50.00
12/15/2020	Gutierrez, Arthur 197 8Th St Ph 6 Charlestown, MA 02129	Individual	Real Estate The Gutierrez Company	Credit Card	$1,000.00
12/15/2020	Gutierrez, Connie 200 Summit Drive Burlington, MA 01803	Individual	Attorney Richard Magnan Esq.	Credit Card	$1,000.00
12/16/2020	Haider, Don 5347/N Lakewood Ave Chicago, MA 60640	Individual	Retired Retired	Credit Card	$100.00
12/15/2020	Hambleton, Karen 186 Horseneck Road Dartmouth, MA 02748	Individual	Attorney Keches Law Group, P.C.	Credit Card	$250.00
12/14/2020	Handler, David 619 Beacon Street Newton Center, MA 02459	Individual	Business Leader Philips Healthcare	Credit Card	$250.00
12/16/2020	Hanrahan, Griffin 32 Kirby Rd 2N Westport, MA 02790	Individual	Attorney Keches Law Group, P.C.	Credit Card	$125.00
12/18/2020	Hanson, Michael 2 Myers Farm Road Hingham, MA 02043	Individual	Ceo Msic	Credit Card	$200.00
12/18/2020	Hanson, Jan 2 Myers Farm Road Hingham, MA 02043	Individual	Founder And President Effa, Llc	Credit Card	$250.00
12/16/2020	Hantakas, Thomas 109 Salman St. West Roxbury, MA 02132	Individual	Maint.Sr.Cust. Brookline School Dept.	Credit Card	$300.00
12/23/2020	Harrington, Celeste 24 Freeman Drive Plymouth, MA 02360	Individual	Homemaker Homemaker	Check	$1,000.00
12/23/2020	Harrington, Edmund 24 Freeman Drive Plymouth, MA 02360	Individual	Research Scientist Novartis	Check	$1,000.00
12/16/2020	Hawley, Lucas 8531 162Nd St Tinley Park, MA 60487	Individual	Gov Admin Cook County	Credit Card	$3.00
12/10/2020	Hayden, Pat 289 Kingstown Way Duxbury, MA 02332	Individual	Dietitian Fresenius	Credit Card	$500.00
12/10/2020	Hayden, Bobby 289 Kingstown Way Duxbury, MA 02332	Individual	Commissioner Massachusetts Dpu	Credit Card	$500.00
12/31/2020	Hegarty, David 40 Wedgemere Ave Winchester, MA 01890	Individual	Retired Retired	Credit Card	$250.00
12/31/2020	Hegarty, Lynne 40 Wedgemere Ave Winchester, MA 01890	Individual	Not-Employed Not-Employed	Credit Card	$250.00
12/16/2020	Hendricks, Christopher 186 Branscomb St. New Bedford, MA 02745	Individual	State Representative - 11Th Bristol Commonwealth Of Ma	Credit Card	$125.00
12/30/2020	Herman, Roberta 232 Powder Mill Rd Concord, MA 01742	Individual	Healthcare Executive Joslin Diabetes Center	Credit Card	$500.00
12/21/2020	Heslop, Michael 12 Thornberry Lane Sudbury, MA 01776	Individual	Retired Retired	Credit Card	$1,000.00
12/21/2020	Hintlian, Kenneth 7 Wainwright Road Unit 95 Winchester, MA 01890	Individual	Retired Retired	Credit Card	$100.00
12/18/2020	Hirst, Leonard 3 Taber Lane Westport, MA 02790	Individual	Financial Advisor Hirst Financial Independence Planning, Inc.	Credit Card	$500.00
12/21/2020	Hoffman, Matthew 109 Commonwealth Avenue Unit 2 Boston, MA 02116	Individual	Real Estate Casa Management	Credit Card	$250.00
12/16/2020	Holmes, Kevin 43 Wadsworth Road Ashland, MA 01721	Individual	Industry Executive Advantage Truck Group, Llc	Credit Card	$1,000.00
12/29/2020	Hunt, Jean 16 Tilesboro St Dorchester, MA 02122	Individual	Retired Retired	Check	$200.00
12/11/2020	Hutchens, Jason 17 West Smith Neck Road South Dartmouth, MA 02748	Individual	President Raw Seafoods	Credit Card	$1,000.00
12/11/2020	Hutchens, Scott 211 E. Middleboro Road E. Freetown, MA 02717	Individual	Vice President Raw Seafoods	Credit Card	$1,000.00
12/21/2020	Ika, Suguna 99 Main Street Southborough, MA 01772	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/29/2020	Ika, Prasuna 6 Wyndemere Drive Southborough, MA 01772	Individual	Coo Government Works	Credit Card	$1,000.00
12/29/2020	Ika, Krishna 6 Wyndemere Drive Southborough, MA 01772	Individual	President And Ceo Brainwave Science	Credit Card	$1,000.00
12/21/2020	Ika, Gayatri 7 Wyndemere Drive Southborough, MA 01772	Individual	Physician Umass Memorial Hospital	Credit Card	$1,000.00
12/21/2020	Ika, Amit 99 Main St Southborough, MA 01772	Individual	Manager Rxadvance	Credit Card	$1,000.00
12/21/2020	Ika, Prasad 99 Main Street Southborough, MA 01772	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/21/2020	Ika, Ravi 45 Presidential Dr Southborough, MA 01772	Individual	Ceo Rxadvance	Credit Card	$1,000.00
12/21/2020	Ika, Pooja 1 Dalton St. Unit 3705 Boston, MA 02115	Individual	Ceo Eternalhealth	Credit Card	$1,000.00
12/17/2020	Jackson, Neil 45 Lafayette Dr Bristol, RI 02809	Individual	Banker Bay Coast Bank	Credit Card	$250.00
12/30/2020	Jarudi, Izzat 28 Surrey St Apt 1 Cambridge, MA 02138	Individual	Director Of Product Cambridge Mobile Telematics	Credit Card	$100.00
12/21/2020	Jonas, Beth 10454 Forest Creek Road Lot 48 Kamas, MA 84036	Individual	Retired Retired	Credit Card	$1,000.00
12/21/2020	Jonas, Jeff Four Seasons Private Residence #5204 Boston, MA 84036	Individual	Director Sage Therapeutics	Credit Card	$1,000.00
12/23/2020	Jones, Spencer 63 Oxford Road Westwood, MA 02090	Individual	Retired Retired	Credit Card	$100.00
12/15/2020	Jordan, Katherine 99 Belmont St. Reading, MA 01867	Individual	President Scope Medicsl	Credit Card	$500.00
12/15/2020	Jordan, Patrick 99 Belmont St Reading, MA 01867	Individual	Coo Dartmouth Hitchcock Health	Credit Card	$500.00
12/16/2020	Judge, James 6 Neel Rd Harwich Port, MA 02646	Individual	Chairman And Ceo Eversource Energy	Credit Card	$1,000.00
12/16/2020	Judge, Mary 6 Neel Rd Harwich Port, MA 02646	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/16/2020	Jyang, Julie 204 Marion St #1 Boston, MA 02128	Individual	Attorney Keches Law Group, Pc	Credit Card	$100.00
12/21/2020	Kane, Hannah 32 Main Circle Shrewsbury, MA 01545	Individual	State Representative Commonwealth Of Ma	Credit Card	$250.00
12/18/2020	Karam, Jeffrey 4 Stonegate Rd 4th Floor Warren, RI 02885	Individual	Real Estate First Bristol Corp	Credit Card	$500.00
12/18/2020	Karam, Robert 500 Albany Street Fall River, MA 02720	Individual	Principal Karam Financial Group	Credit Card	$1,000.00
12/29/2020	Karam, James PO Box 2516 Fall River, MA 02720	Individual	President First Bristol Corp.	Check	$1,000.00
12/29/2020	Karam, James 1216 Drift Rd Westport, MA 02790	Individual	Manager First Bristol Corp.	Check	$1,000.00
12/29/2020	Karam, Alyssa 34 Stockholm Street Newport, MA 02840	Individual	Real Estate-Asset Management First Bristol Corp	Check	$500.00
12/23/2020	Karam, Francesca 645 Madison Street Fall River, MA 02720	Individual	Insurance Consultant Karam Financial Group	Credit Card	$350.00
12/23/2020	Karam, Stephen 645 Maxison Street Fall River, MA 02720	Individual	Insurance Consultant Karam Financial Group	Credit Card	$350.00
12/21/2020	Kearney, Dennis 7 Madison Avenue West Winchester, MA 01890	Individual	Lawyer Kearney Donovan & Mcgee	Credit Card	$200.00
12/21/2020	Kearney, Bernadette 7 Madison Avenue West Winchester, MA 01890	Individual	Retired Retired	Credit Card	$250.00
12/16/2020	Kearney, Daniel 13 Flint St Marblehead, MA 01945	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/7/2020	Kearns, James 85 University Ave Unit 1127 Westwood, MA 02090	Individual	Contractor Kearns Contracting	Credit Card	$1,000.00
12/29/2020	Keches, George 122 Dean Street Taunton, MA 02780	Individual	Principal Keches Law	Check	$1,000.00
12/23/2020	Keegan, Robert 10 Nouvelle Way Unit 1105 Natick, MA 01760	Individual	Attorney Keegan Werlin LLP	Check	$1,000.00
12/29/2020	Kempenaar, Robert 351 W Main Rd. Middletown, MA 02842	Individual	Hospitality Howard Johnson Hotels	Check	$500.00
12/23/2020	Kennedy, William 1245 Adams Street Unit 510B Dorchester, MA 02124	Individual	Attorney Nutter, Mcclennan & Fish Llp	Check	$500.00
12/16/2020	Keswick, Christy 76 Buckingham Rd Milton, MA 02186	Individual	Coo Good Sports	Credit Card	$1,000.00
12/17/2020	Keswick, Matt 76 Buckingham Rd Milton, MA 02186	Individual	Consultant Keswick Consulting	Credit Card	$200.00
12/18/2020	Killam, John 116 Rice Corner Rd Brookfield, MA 01506	Individual	President Massmep	Credit Card	$200.00
12/23/2020	Kimball, Cheryl 10 Nouvelle Way Unit 1105 Natick, MA 01760	Individual	Partner Keegan Werlin LLP	Check	$1,000.00
12/7/2020	Kineavy, Michael 742 East Eighth Street, Apt.3 South Boston, MA 02127	Individual	Coo The Cronin Group	Credit Card	$1,000.00
12/17/2020	Kirschner, Daniel 5 Badger Rd Sturbridge, MA 01566	Individual	Mortgage Officer Baycoast Mortgage Company	Credit Card	$25.00
12/30/2020	Klegraefe, Billie 83 Woodstock Road Attleboro, MA 02703	Individual	Director of Operations Superior Plumbing, Inc.	Check	$1,000.00
12/30/2020	Klegraefe, Will 83 Woodstock Road Attleboro, MA 02703	Individual	Project Manager Donnellan Construction	Check	$1,000.00
12/30/2020	Lane, Nadia 40 Van Brunt Ave Dedham, MA 02026	Individual	Homemaker Homemaker	Check	$1,000.00
12/30/2020	Lane, William 40 Van Brunt Ave Dedham , MA 02026	Individual	Plumbing Contractor Superior Plumbing	Check	$1,000.00
12/16/2020	Laskoski, Loren 3 Robin Circle Unit 2 Norton, MA 02766	Individual	Attorney Keches Law Group	Credit Card	$150.00
12/16/2020	Lebov, Harrison 145 Commercial Street Unit 240 Boston, MA 02109	Individual	Lawyer Keches Law Group, Pc	Credit Card	$50.00
12/11/2020	Lecomte, Brian 586 Nanaquaket Rd Tiverton, MA 02878	Individual	Finance Gold Medal Bakery	Credit Card	$1,000.00
12/30/2020	Lemay, Scott 4 Sunday Woods Road Weston, MA 01493	Individual	Ceo United Material Management	Credit Card	$1,000.00
12/30/2020	Lemay, Melanie 4 Sunday Woods Road Weston, MA 02493	Individual	Owner Mdk Design	Credit Card	$1,000.00
12/16/2020	Levin, Boaz 492 Massachusetts Ave #41 Boston, MA 02118	Individual	Lawyer Keches Law Group	Credit Card	$500.00
12/17/2020	Linehan, John 123 Deady Ave. Stoughton, MA 02072	Individual	Zoo Administrator Zoo New England	Credit Card	$100.00
12/17/2020	Long, Timothy 1343 Newhall Street Fall River, MA 02721	Individual	Loan Officer Baycoast Mortgage	Credit Card	$100.00
12/17/2020	Long, Daniel 360 Doherty St Fall River, MA 02720	Individual	Mortgage Loan Officer Baycoast Bank	Credit Card	$250.00
12/10/2020	Lopez, R 45 Province Street #2303 Boston, MA 02108	Individual	Sales Director The St. Regis Residences, Boston	Credit Card	$500.00
12/21/2020	Loria, Audrey 15 Summer St Lexington, MA 02420	Individual	Executive Director Wildflower, Inc.	Credit Card	$100.00
12/29/2020	Luria, Robert 12 Spruce Run East Greenbush, MA 12061	Individual		Check	$200.00
12/17/2020	Macintosh, Linda 50 Hillcrest Parkway Winchester, MA 01890	Individual	Retired Retired	Credit Card	$250.00
12/8/2020	Mahoney, David 50 Pleasant St Braintree, MA 02184	Individual	Attorney Law Office of David Mahoney	Credit Card	$1,000.00
12/21/2020	Mainzer, Katherine 18 Maria Lane Boston, MA 02131	Individual	Director Workforce Solutions Group	Credit Card	$100.00
12/21/2020	Malik, Bp 44 Independence Ln Ashland, MA 01721	Individual	Chief Health Care Cloud Officer Rxadvance	Credit Card	$1,000.00
12/21/2020	Malik, Sarita 44 Independence Ln Ashland, MA 01721	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/30/2020	Marcin-Anderson, Christina 30 Whiting Street Wrentham, MA 02093	Individual	Clinical Manager Thoratec Corporation	Check	$1,000.00
12/29/2020	Marshall, Lianne 760 Elmgrove Ave Providence, MA 02906	Individual	Principal Owner Marshall Development	Check	$500.00
12/29/2020	Martignetti, Carl 500 John Hancock Rd Taunton, MA 02780	Individual	President Martignetti Companies	Check	$750.00
12/29/2020	Martignetti, Carmine 59 Cramond Rd Chestnut Hill, MA 02467	Individual	Wine and Spirits Wholesaler Martignetti Companies	Check	$750.00
12/18/2020	Mcdonald, Bernard J 32 Oakland Fall River, MA 02720	Individual	Producer Baycoast Bank - Partners Insurance Group	Credit Card	$100.00
12/23/2020	Mcdonnell, John 63 Atlantic Ave Unit 7E Boston, MA 02110	Individual	Md Int'L Tito'S Handmade Vodka Fifth Generation, Inc	Credit Card	$500.00
12/29/2020	Mcgee, Michelle 19 Concord Street Charlestown, MA 02129	Individual	Lawyer/Lobbyist Kearney, Donovan & Mcgee	Check	$200.00
12/9/2020	Mcnelis, Ciaran 600 E 4th Street Boston, MA 02127	Individual	Restaurant Owner Ciaran Mcnelis	Credit Card	$1,000.00
12/22/2020	Mellion, Robert 6 Sonja Maria Way Suite 2 South Easton, MA 02375	Individual	Executive Director \| General Counsel Massachusetts Package Stores Association	Credit Card	$200.00
12/11/2020	Meyer, Suzanne 12 Greystone Way Reading, MA 01867	Individual	Attorney Keches Law	Credit Card	$50.00
12/2/2020	Millan Iii, Eliezer 444A N Main St #136 East Longmeadow, MA 01028	Individual	Us Marine And Security Paddy?S Irish Pub	Credit Card	$10.00
12/29/2020	Miller, Stephen 28 State St 8th Floor Boston, MA 02109	Individual	Attorney McDermott, Quilty & Miller	Check	$200.00
12/30/2020	Mincieli, Matthew 10 Volunteer Rd. Hingham, MA 02043	Individual	Public Policy Amazon	Credit Card	$200.00
12/22/2020	Molla, Rezarta 115 Norwood Street Sharon, MA 02067	Individual	Executive - Regulatory And Compliance Harvard Pilgrim Health Care	Credit Card	$250.00
12/23/2020	Moriarty, John 25 Prospect St Winchester, MA 01890	Individual	Builder John Moriarty & Assoc	Check	$1,000.00
12/23/2020	Moriarty, Carol 25 Prospect St Winchester, MA 01890	Individual	Homemaker Homemaker	Check	$1,000.00
12/22/2020	Motley, Robert 289 West Quasset Rd Woodstock, CT 06281	Individual	Sales Cushman And Wakefield	Credit Card	$25.00
12/23/2020	Murphy, Denis 320 D Street, Unit 336 South Boston, MA 02127	Individual	Restaurant Owner The Black Rhino	Check	$1,000.00
12/22/2020	Murray, Suna 29 Bay State Road Boston, MA 02215	Individual	Figure Skating Coach Self	Credit Card	$100.00
12/30/2020	Myles, Dvon 8 Ginger Cir Unit 1 Cranston, MA 02921	Individual	President Atlantis Comfort Systems Corp	Check	$1,000.00
12/18/2020	Newbury, Corey 208 Hilton St Tiverton, RI 02878	Individual	Mortgage Loan Officer Baycoast	Credit Card	$25.00
12/18/2020	Newman, Joseph 176 Newport Street Arlington, MA 02476	Individual	Director Of Government Affairs National Grid	Credit Card	$200.00
12/18/2020	Newman, David 46 Shornecliffe Rd Newton, MA 02458	Individual	Vp The Strategy Group	Credit Card	$100.00
12/29/2020	Niemi, Wayne 275 Abbott St North Andover, MA 01845	Individual	Vice President Ruby Wines Inc	Check	$500.00
12/16/2020	Noble, Anne P.O. Box 156 Nantucket, MA 02554	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/16/2020	Noble, Paul P.O. Box 156 Nantucket, MA 02554	Individual	Retired Retired	Credit Card	$1,000.00
12/14/2020	O'Grady, Sean 4 Lexington St Charlestown, MA 02129	Individual	Real Estate Development Cronin Development	Credit Card	$1,000.00
12/14/2020	O'Grady, Amanda 4 Lexington St Charlestown, MA 02129	Individual	Technology Consulting Rsm	Credit Card	$1,000.00
12/23/2020	O'Neill, Stephen 4 Charlotte Drive Andover, MA 01810	Individual	Cronin Development, Llc Attorney	Credit Card	$1,000.00
12/23/2020	O?Neill, Stephen 4 Charlotte Drive Andover, MA 01810	Individual	Attorney Cronin Group, Llc	Check	$1,000.00
12/17/2020	Obrien, Deborah 28 Exeter St. Boston, MA 02116	Individual	President & Ceo Community Resources For Justice	Credit Card	$200.00
12/22/2020	Odonovan, James 33 Bellevue St Newton, MA 02458	Individual	Contractor Reliable Roofing	Credit Card	$1,000.00
12/23/2020	OSullivan, Paul 18 Laurelwood Drive Norwell, MA 02061	Individual	Lobbyist OSullivan Associates	Check	$200.00
12/22/2020	Osullivan, Dianne 33 Bellevue St Newton, MA 02458	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/21/2020	Paine, William 11 Sanborn Street Winchester, MA 01890	Individual	Lawyer Wilmerhale	Credit Card	$1,000.00
12/21/2020	Parrott, Charles 3 Howard Street Newburyport, MA 01950	Individual	Retired Retired	Credit Card	$50.00
12/21/2020	Parrott, Hilda 3 Howard St Newburyport, MA 01950	Individual	Personal Trainer	Credit Card	$50.00
12/16/2020	Pereira, Erica 138 County Street Lakeville, MA 02347	Individual	Attorney Keches Law Group	Credit Card	$100.00
12/15/2020	Perry, Kim 60 Hidden Bay Drive Dartmouth, MA 02748	Individual	Funeral Director/Manager Waring- Sullivan Funeral Homes	Credit Card	$500.00
12/23/2020	Petricca, Perri 77 Baker Street Lanesborough, MA 01237	Individual	Ceo Petricca Industries	Credit Card	$1,000.00
12/17/2020	Petruccelli, Anthony 17 Yorkshire Dr Lynnfield, MA 01940	Individual	Lobbyist Kearney, Donovan & Mcgee	Credit Card	$200.00
12/30/2020	Pierce, Eileen 331 Wood St Hopkinton, MA 01748	Individual	Physician East Boston Community Health Center	Credit Card	$1,000.00
12/21/2020	Pope, Carmen 5 Curtis Pt Beverly, MA 01915	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/21/2020	Pope, Jeffrey 5 Curtis Pt Beverly, MA 01915	Individual	President & Ceo F.W. Webb Company	Credit Card	$1,000.00
12/16/2020	Preble, Mark 445 Union Street Weymouth, MA 02190	Individual	Acting Chancellor University Of Massachusetts Dartmouth	Credit Card	$250.00
12/17/2020	Preotle, John 27 Commonwealth Ave. Boston, MA 02116	Individual	Real Estate Owner, Mgr,, Developer Preotle, Lane & Associates Ltd.	Credit Card	$1,000.00
12/14/2020	Procopio, Michael 9 Vinegar Hill Dr Saugus, MA 01906	Individual	Real Estate The Procopio Companies	Credit Card	$1,000.00
12/23/2020	Professional Fire Fighters Of Massachusetts 2 Center Plaza Suite 4M Boston, MA 02108-1909	Committee		Check	$500.00
12/30/2020	Putney Martin, Nancy 38 Sandybrook Rd Burlington, MA 01803	Individual		Check	$150.00
12/31/2020	Quill, Stephen 405 George Hill Rd Lancaster, MA 01523	Individual	Retired Retired	Credit Card	$1,000.00
12/31/2020	Quill, Maureen 405 George Hill Road Lancaster, MA 01523	Individual	Not Employed Not Employed	Credit Card	$1,000.00
12/17/2020	Quinn, John 219 Smith Neck Rd Dartmouth, MA 02748	Individual	Higher Education Administrator /Comm. Of Massachusetts	Credit Card	$250.00
12/21/2020	Reddy, Prakash 85 Eagle Dr Canton, MA 02021	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
12/23/2020	Reed, Marcy 115 Blueberry Lane Concord, MA 01742	Individual	President National Grid	Credit Card	$500.00
12/18/2020	Rego, Louis 12 Taddy Ave Warren, RI 02885	Individual	Mortgage Lender Baycoast Mortgage	Credit Card	$100.00
12/23/2020	Retired Public Employees PAC 11 Beacon Street Suite 309 Boston, MA 02108	Committee		Check	$500.00
12/28/2020	Richer, Gerard 169 Marlborough Street Apt 1 Boston, MA 02116	Individual	Attorney Richer Law Office	Credit Card	$500.00
12/16/2020	Rideout, Larry 65 Arlington Road Woburn, MA 01801	Individual	Realtor Gibson Sotheby'S Realty	Credit Card	$1,000.00
12/21/2020	Riley, Thomas 7 Elmo Lane Gloucester, MA 01930	Individual	Executive Seniorlink	Credit Card	$1,000.00
12/30/2020	Rose, Jan 47 Alton Place Brookline, MA 02446	Individual	Lobbyist Mcdermott Quilty Miller, Llp	Credit Card	$200.00
12/16/2020	Rotondo, Bob 10 Lowell St Billerica, MA 01862	Individual	Ice Skating Rink372724307013008 Rotondo Enterprises	Credit Card	$100.00
12/29/2020	Rubenstein, Benjamin 25 Rutland Sq Boston, MA 02118	Individual	Managing Partner Horizon Beverage Group	Check	$500.00
12/29/2020	Rubin, Bradley 7 Northwood Ln Wayland, MA 01778	Individual	Vice President Ruby Wines Inc	Check	$500.00
12/29/2020	Rubin, Robert 62 Lorna Rd Newton, MA 02459	Individual	Executive Ruby Wines Inc	Check	$500.00
12/16/2020	Sabounjian, Martin 10 Patriot Parkway Apt 424 Weymouth, MA 02190	Individual	Associate Keches Law Group	Credit Card	$50.00
12/22/2020	Sadowsky, Ken 450 Alton Rd. #1601 Miami Beach, FL 33139	Individual	Consultant Information Requested	Credit Card	$1,000.00
12/23/2020	Sanfilippo, Angela 3 Beauport Ave Gloucester, MA 01930	Individual	Vise President Of Fishing Industry Relations Fishing Partnership Ss	Credit Card	$250.00
12/29/2020	Shaw, Douglas 19 Whispering Ln Weston, MA 02493	Individual	CEO Monotype Imaging Holidays, Inc	Check	$750.00
12/29/2020	Sheridan, Robert 31 Stony Way East Dennis, MA 02641	Individual	SBLI President	Check	$1,000.00
12/29/2020	Silva, Paul 265 Country Hill Drive North Dighton, MA 02764	Individual	Flooring Contractor Regal Floor Covering, Inc.	Check	$250.00
12/23/2020	Silverstein, Stephen 307 Smith Neck Road Dartmouth, MA 02748	Individual	Restaurant Owner Servedwell Hospitality	Credit Card	$1,000.00
12/23/2020	Sousa III, Frank PO Box 934 Little Compton, RI 02837	Individual	President Colonial Wholesale Beverage	Check	$1,000.00
12/28/2020	Spurr Jr, John 24 Crescent Ave Scituate, MA 02066	Individual	Real Estate A. W. Perry, Inc	Credit Card	$500.00
12/16/2020	Starr, Sheryl 61 Woodlawn Drive Chestnut Hill, MA 02467	Individual	Attorney Bernkopf Goodman Llp	Credit Card	$250.00
12/16/2020	Steinmetz, Jane 365 Jerusalem Road Cohasset, MA 02025	Individual	Consultant Ey	Credit Card	$200.00
12/11/2020	Stelzer, Paul 4 Gary Drive Westfield, MA 01085	Individual	Real Estate Manager Appleton Corporation	Credit Card	$150.00
12/21/2020	Stimpson, Cc 331 Mirick Rd Princeton, MA 01541	Individual	Ski Biz Wachusett Ski	Credit Card	$500.00
12/18/2020	Strully, Leonard Vincent 3 Avery St Unit # 409 Boston, MA 02111	Individual	Ceo New England Center For Children	Credit Card	$250.00
12/18/2020	Sullivan, Maria 47 Green Park Newton, MA 02458	Individual	Teacher'S Aide Nps	Credit Card	$500.00
12/21/2020	Tallabattula, Prakash 45 Presidential Drive Southborough, MA 01772	Individual	Cto Rxadvance	Credit Card	$1,000.00
12/21/2020	Tallabattula, Hema 45 Presidential Drive Southborough, MA 01772	Individual	Quality Lead Rxadvance	Credit Card	$1,000.00
12/21/2020	Tati, Anand 40 Moses Wheelock Lane Westborough, MA 01581	Individual	Chief Operating Officer Rxadvance	Credit Card	$1,000.00
12/21/2020	Tati, Rupa 40 Moses Wheelock Lane Westborough, MA 01581	Individual	Vp, Consumer Services Rxadvance	Credit Card	$1,000.00
12/18/2020	Taveira, Michael 199 Lynch Ave Somerset, MA 02726	Individual	Loan Officer Baycoast Mortgage	Credit Card	$100.00
12/17/2020	Theberge, Simon 15 Adams Cir Rehoboth, MA 02769	Individual	Loan Officer Baycoast Bank	Credit Card	$250.00
12/18/2020	Tinlin, Thomas 395 East Fifth Street South Boston Ma 02127 South Boston, MA 02127	Individual	Executive Howard Stein Hudson	Credit Card	$250.00
12/17/2020	Truong, Mary 5 Bayside Rd Quincy, MA 02171	Individual	Administrator Commonwealth Of Ma	Credit Card	$500.00
12/16/2020	Uniac, John 36 Rockne Ave Dorchester, MA 02124	Individual	Chief Strategy Officer Keches Law Group	Credit Card	$500.00
12/21/2020	Vallipalli, Sasi 38 Sears Road Southborough, MA 01772	Individual	Ceo Quality Matrix Inc	Credit Card	$1,000.00
12/16/2020	Van Ranst, Alfred 80 Beacon Street Boston, MA 02108	Individual	Accountant Boston Foundation	Credit Card	$75.00
12/21/2020	Vitale, Peter 3 Gladstone Street Wakefield, MA 01880	Individual	Regional Manager Department Of Industrial Accidents	Credit Card	$100.00
12/28/2020	Vogel, Kenneth 36 Captain Davis Lane East Falmouth, MA 02536	Individual	Engineer Wes Construction Corp.	Credit Card	$1,000.00
12/16/2020	Walsh, Linnea 10 Presidents Lane Unit 4 Quincy, MA 02169	Individual	Director Of Marketing And Communications Commonwealth Of Ma	Credit Card	$50.00
12/16/2020	Ward, Michael 40 Monument Square Boston, MA 02129	Individual	Firefighter Massport	Credit Card	$500.00
12/23/2020	Ward, Patrick 40 Monument Square Charlestown, MA 02129	Individual	Engineer Raytheon Technologies	Check	$1,000.00
12/21/2020	Weiler, Candace 7 Trout Farm Road Duxbury, MA 02332	Individual	Retired Retired	Credit Card	$50.00
12/21/2020	Weiler, Friend 7 Trout Farm Road Duxbury, MA 02332	Individual	Retired Retired	Credit Card	$50.00
12/16/2020	Weld, Mark 15 School St Manchester, MA 01944	Individual	Retired Retired	Credit Card	$500.00
12/21/2020	Wickremeratne, Aruna 14 Nourse Street Westborough, MA 01581	Individual	Chief Administrative Officer Rxadvance Corp	Credit Card	$1,000.00
12/21/2020	Yendluri, Bhavani 38 Sears Road Southborough, MA 01772	Individual	Ceo Q Hub	Credit Card	$1,000.00
12/16/2020	Zahka, Karen 9 Hawthorne Place Unit 10B Boston, MA 02114	Individual	Attorney Keches Law Group, Pc	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$54,100.15
12/9/2020	ACHIVR (Verizon Wireless)	Bank-Reported	VISB BILL PYMNT 6247777 (Mobile Phone expense)	$273.08
12/4/2020	ADP	Bank-Reported	PAYROLL FEES ADP - FEES 2RN7Q 7060534	$44.98
12/15/2020	ADP	Bank-Reported	Tax ADP Tax RBN7Q 121523A01 (Payroll Tax)	$2,547.10
12/15/2020	ADP	Bank-Reported with linked report	WAGE PAY WAGE PAY 620055079150N7Q (See Linked Report)	$6,472.32
12/15/2020	Alexandra, Medlock	Payroll Item		$1,612.40
12/15/2020	Allen, John	Payroll Item		$218.39
12/15/2020	Del Mastro, Ryan	Payroll Item		$1,475.95
12/15/2020	Maroon, Benjamin	Payroll Item		$1,883.14
12/15/2020	O'Leary, Timothy	Payroll Item		$1,282.44
12/28/2020	ADP	Bank-Reported	PAYROLL FEES ADP - FEES 2RN7Q 9471018	$44.98
12/31/2020	ADP	Bank-Reported	Tax ADP Tax RBN7Q 123024A01 (Payroll Taxes)	$2,547.11
12/31/2020	ADP	Bank-Reported with linked report	WAGE PAY WAGE PAY 325043187176N7Q (See Linked Report)	$6,472.31
12/30/2020	Alexandra, Medlock	Payroll Item		$1,612.40
12/30/2020	Allen, John	Payroll Item		$218.39
12/30/2020	Del Mastro, Ryan	Payroll Item		$1,475.94
12/30/2020	Maroon, Benjamin	Payroll Item		$1,883.14
12/30/2020	O'Leary, Timothy	Payroll Item		$1,282.44
12/4/2020	AMEX	Bank-Reported with linked report	EPAYMENT ACH PMT W2894 (See Credit Card report)	$3,349.19
Account/Date Range:	Amex 10/20/2020 - 11/18/2020
Start Balance:				$0.00
11/6/2020	Bluehost 1560 Timpanogos Pkwy Orem, UT 84097	Website Provider		$143.87
11/9/2020	Boston Globe 135 William T Morrissey Boston, MA 02125	Newspaper		$27.72
11/16/2020	Boston Globe 135 William T Morrissey Boston, MA 02125	Newspaper		$27.72
11/5/2020	Boston Herald Seaport Center, 70 Fargo St, Ste 600 Boston, MA 02210	Newspaper		$9.98
10/22/2020	CubeSmart 130 Lincoln St Brighton, MA 02135	Storage		$271.00
10/25/2020	Dropbox 185 Beery Street San Francisco, CA 94107	Computer Software		$264.63
11/1/2020	Google 1600 Amphietheatre Pkwy Mountain View, CA 940432	Business Service		$586.50
11/2/2020	Google 1545 Charleston Rd Mountain View, CA 94043	Computer Programming		$396.00
11/2/2020	Google 1545 Charleston Rd Mountain View, CA 94043	Advertising		$173.13
11/13/2020	Grasshopper 1 N Beacon St Boston, MA 02134	Online Services		$38.74
11/5/2020	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$470.00
10/22/2020	Lewis Wharf 28 Atlantic Ave Boston, MA 02110	Parking		$23.00
11/5/2020	Lewis Wharf 28 Atlantic Ave Boston, MA 02110	Parking		$23.00
11/8/2020	Mail Chimp 512 Means St, Suite 404 Atlanta, GA 30318	Email Marketing		$563.13
11/9/2020	Mail Chimp 512 Means St, Suite 404 Atlanta, GA 30318	Email Marketing		$38.24
11/1/2020	Microsoft Redmond, WA 98052	Computer Software		$17.53
10/27/2020	Umass Club 255 Franklin Street Boston, MA 02110	Facilitites Rental		$70.00
10/27/2020	Umass Club 255 Franklin Street Boston, MA 02110	Facilities Rental		$120.00
10/27/2020	Umass Club 255 Franklin Street Boston, MA 02110	Facilities Rental		$55.00
10/29/2020	VPNE One Financial Boston, MA 02108	Parking		$30.00
Itemized Charges:				$3,349.19
Unitemized Charges:				$0.00
Total Charges:				$3,349.19
+ Interest:				$0.00
- Payments:				$3,349.19
= End Balance:				$0.00
12/24/2020	Ashby Law PLLC 602 Cameron Street Suite 102 Alexandria, VA 22314	Bank-Reported	Legal Consulting	$1,000.00
12/8/2020	COMMONWEALTH MA	Bank-Reported	MA UI TAX 111880800 (Unemployment Insurance)	$52.62
12/15/2020	Commonwealth of Massachusetts P.O. Box 417448 Boston, MA 02241-7448	Bank-Reported	Legal Expense (Disgorgement of Boston Property Ventures funds)	$10,000.00
12/15/2020	Commonwealth of Massachusetts c/o Office of the Governor Attn: Dean Serpa State House, Room 360 Boston, MA 02133	Bank-Reported	Travel: Candidate Mileage	$406.53
12/15/2020	Frank Colantonio 110 Mellen Street Holliston, MA 01746	Bank-Reported	Contribution Refund	$1,000.00
12/1/2020	GJS Management (RS Acquisitions)	Bank-Reported	L WEB PMTS MYN1N3 (Rent)	$2,650.00
12/29/2020	GJS Management (RS Acquisitions)	Bank-Reported	L WEB PMTS 779GR3 (Rent)	$2,650.00
12/3/2020	HARVARD PILGRIM	Bank-Reported	PREM PAYMT 10604082 (Health Insurance)	$5,252.83
12/9/2020	Keyser Public Strategies 18 Tremont St Suite 810 Boston, MA 02108	Bank-Reported	Consulting *	$2,500.00
12/8/2020	Red Curve Solutions 138 Conant Street 2nd Floor Beverly, MA 01915	Bank-Reported	Postage	$7.00
12/11/2020	Red Curve Solutions 138 Conant Street 2nd Floor Beverly, MA 01915	Bank-Reported	Compliance Consulting	$5,000.00
12/22/2020	Ryan Del Mastro P.O. Box 120555 Boston, MA 02112	Bank-Reported with linked report	See Reimbursement Report	$200.10
12/22/2020	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$142.00
12/22/2020	Ryan Del Mastro 1 Kimball Court Apt 206 Woburn, MA 01801	Travel Mileage		$58.10
Itemized Total:				$200.10
Unitemized Total:				$0.00
Total Reimbursement:				$200.10
12/16/2020	United States Postal Service 151 Rantoul Street Beverly, MA 01915	Bank-Reported	Postage	$1,630.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$5,009.52
12/1/2020	Apex	Merchant Fee	Processing Fee	$20.00
12/2/2020	Apex	Merchant Fee	Processing Fee	$20.40
12/7/2020	Apex	Merchant Fee	Processing Fee	$130.00
12/8/2020	Apex	Merchant Fee	Processing Fee	$104.00
12/9/2020	Apex	Merchant Fee	Processing Fee	$40.00
12/10/2020	Apex	Merchant Fee	Processing Fee	$60.00
12/11/2020	Apex	Merchant Fee	Processing Fee	$148.00
12/14/2020	Apex	Merchant Fee	Processing Fee	$186.00
12/15/2020	Apex	Merchant Fee	Processing Fee	$231.00
12/16/2020	Apex	Merchant Fee	Processing Fee	$777.12
12/17/2020	Apex	Merchant Fee	Processing Fee	$251.00
12/18/2020	Apex	Merchant Fee	Processing Fee	$329.00
12/21/2020	Apex	Merchant Fee	Processing Fee	$1,266.00
12/22/2020	Apex	Merchant Fee	Processing Fee	$351.00
12/23/2020	Apex	Merchant Fee	Processing Fee	$298.00
12/28/2020	Apex	Merchant Fee	Processing Fee	$160.00
12/29/2020	Apex	Merchant Fee	Processing Fee	$160.00
12/30/2020	Apex	Merchant Fee	Processing Fee	$290.00
12/31/2020	Apex	Merchant Fee	Processing Fee	$188.00

2020 Bank Report 12/1/2020 - 12/31/2020 766010

2020 Bank Report 12/1/2020 - 12/31/2020

766010