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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$1,188,767.19
Total Receipts this period:
$70,448.89
Subtotal:
$1,259,216.08
Total Expenditures this period:
$122,255.66
Checking Ending Balance:
$1,136,960.42
Savings Balance as of 1/31/2021:
$4,501,928.10
Cash On Hand as of 1/31/2021:
$5,638,888.52
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/7/2021 ActBlue Technical Services
PO Box 441146 West Somerville, MA 02144-0031
Committee


Check
($809.09)
1/4/2021 ActBlue Technical Services
PO Box 441146 West Somerville, MA 02144-0031
Committee


Check
($21.55)
1/11/2021 ActBlue Technical Services
PO Box 441146 West Somerville, MA 02144-0031
Committee


Check
($74.87)
1/7/2021 Barros, Enerio
55 Solaris Rd, # 1 Hyde Park, MA 02136-1423
Individual Municipal Employee
City of Boston

Credit Card
$100.00
1/7/2021 Breen, Paul R
10 Putnam St, Charlestown Charlestown, MA 02129-3816
Individual Unemployed
Unemployed

Credit Card
$15.00
1/4/2021 Brophy, Patrick I
1 Marsh St Dorchester Center, MA 02124-5410
Individual Chief of Operations
City of Boston

Credit Card
$100.00
1/7/2021 Brown, Scott
1280 Centre Street, Newton Centre Newton Center, MA 02459
Individual CEO
Self Employed - Fulcrum Global Investors, LLC

Credit Card
$100.00
1/7/2021 Bunte, Doris
225 Centre St, Apt 511 Boston, MA 02119-1294
Individual Not employed
Not employed

Credit Card
$100.00
1/7/2021 Cannon, Eoin
6 Edison Grn Dorchester, MA 02125-1714
Individual Special Advisor
City of Boston

Credit Card
$250.00
1/11/2021 CARR, LAWRENCE
PO Box 1403 Alton, NH 03809-1403
Individual SAFETY MGR.
PRIME STEEL

Credit Card
$100.00
1/7/2021 Catlin, Brett
121 Suffolk Rd Chestnut Hill, MA 02467-1217
Individual Real Estate
Audubon Capital Partners

Credit Card
$500.00
1/7/2021 Catlin, Sarah
121 Suffolk Rd Chestnut Hill, MA 02467-1217
Individual Physician
Newton Wellsley OBGYN

Credit Card
$500.00
1/7/2021 Cirace, E Richard
10 Emerson Pl, Ste 10E Boston, MA 02114-2224
Individual attorney
Cirace & Associates

Credit Card
$500.00
1/7/2021 Clarke, Thomas
154 Canton St North Easton, MA 02356-1350
Individual CPA
Clarke Snow & Riley

Credit Card
$250.00
1/7/2021 Clough, Gloria
649 Sudbury Rd Concord, MA 01742-4309
Individual Not Employed
Not Employed

Credit Card
$1,000.00
1/7/2021 Colleary, Paul
205 Sohier St Cohasset, MA 02025-1378
Individual Real Estate Broker
Dream Realty

Credit Card
$500.00
1/7/2021 Collins, James
314 K St South Boston, MA 02127-3101
Individual Businessman
Boston Business Partners

Credit Card
$100.00
1/7/2021 Costello, Megan
64 Dana Rd, # 3 Reading, MA 01867-1320
Individual Consultant
Megan Costello

Credit Card
$5.00
1/7/2021 Cox, Michael K
533 E 8th St, # 1 South Boston, MA 02127-4140
Individual Senior IT Business Systems Analyst
Information Technology

Credit Card
$253.00
1/7/2021 Cunningham, William
350 Revere Beach Blvd, # P2-130 Revere, MA 02151-4800
Individual SR Vice President
Ameresco

Credit Card
$250.00
1/7/2021 Czekanski, David
20 Tafthill Park, Unit 8A Roslindale, MA 02131-1781
Individual Retired
Retired

Credit Card
$100.00
1/7/2021 David, Darly
28 Laurel Rd Sharon, MA 02067-2844
Individual Attorney
Lawson & Weitzen

Credit Card
$100.00
1/7/2021 Davis, Catherine
7 Dorchester St, Apt 2 Quincy, MA 02171-1152
Individual Nurse
Tufts health plan

Credit Card
$200.00
1/7/2021 De Los Santos, Juan
33 Brent St Dorchester Center, MA 02124-3604
Individual Retired
Retired

Credit Card
$50.00
1/7/2021 DeWitt, Robert
22 Gail Rd Weston, MA 02493-2269
Individual Real Estate
GID

Credit Card
$150.00
1/7/2021 DiMella, Michael
6 Columbus Sq, Apt 1 Boston, MA 02116-5978
Individual Real Estate
Charlesgate Realty Group

Credit Card
$250.00
1/7/2021 Doherty, Nora
225 E St, 4 Boston, MA 02127-4712
Individual Program Manager
City of Boston

Credit Card
$25.00
1/7/2021 Evans Durant, Laura
6 Rockmere St Dorchester, MA 02125-1045
Individual Artist
Self employed, Laura Evans Art,

Credit Card
$100.00
1/7/2021 Fish, Michael W.
52 Westgate Rd Wellesley Hills, MA 02481-2522
Individual CEO
Dellbrook Construction

Credit Card
$500.00
1/7/2021 Fish-Crane, Melissa
54 Black Rock Dr Hingham, MA 02043-4878
Individual Real Estate
Peabody Properties

Credit Card
$500.00
1/7/2021 Flaherty, Dennis
907 E 4th St South Boston, MA 02127-5659
Individual Manager
Boston housing

Credit Card
$10.00
1/4/2021 Flaherty, Mark
15 Fossdale Rd Dorchester, MA 02124-5015
Individual Firefighter
Boston fire department

Credit Card
$100.00
1/7/2021 Fortin, Lionel
10 Buttonwood Ln Ipswich, MA 01938-1183
Individual Consultant
Beacon Capital Partners

Credit Card
$1,000.00
1/7/2021 Gallaway, Kerri Spurr
115 Stonybrook Rd Marshfield, MA 02050-6804
Individual VP/Property Manager, RPA
A.W. Perry, Inc

Credit Card
$250.00
1/7/2021 Garry, Kevin
131 Anawan Ave West Roxbury, MA 02132-2033
Individual Firefighter
Boston fire department

Credit Card
$100.00
1/7/2021 Gould, Alicia
181 E 65th St, Apt 4E New York, NY 10065-6642
Individual Real Estate
The Gould Co.

Credit Card
$1,000.00
1/7/2021 Houghtaling, Carol
80 Richmond St, 2L Dorchester Center, MA 02124-5746
Individual Administrative Assistant
City of Boston

Credit Card
$100.00
1/7/2021 Javier, Gaby
177 L St Turners Falls, MA 01376-1411
Individual contractor
Remitigreen LLC

Credit Card
$250.00
1/7/2021 Johnson, Francis
6 Charles Dr Franklin, MA 02038-1016
Individual Boston School Police
City of Boston School Department

Credit Card
$100.00
1/7/2021 Joncas, Steven
558 E Merrimack St, Unit 36 Lowell, MA 01852-1475
Individual Real Estate Development
Steven Joncas

Credit Card
$250.00
1/7/2021 Joyce, Kathleen M
15 N Munroe Ter, Apt 2 Dorchester, MA 02122-2543
Individual Lawyer
City of Boston

Credit Card
$500.00
1/7/2021 Kelly, Peter
15 Sheridan St Newton, MA 02465-1035
Individual Non Profit Admin
BLSA

Credit Card
$100.00
1/7/2021 Keohane, Denis
1035 Brush Hill Rd Milton, MA 02186-1217
Individual Property Development
Keohane Company Ltd

Credit Card
$100.00
1/7/2021 Keswick, Matt
76 Buckingham Rd Milton, MA 02186-4418
Individual Consultant
Keswick Consulting

Credit Card
$200.00
1/7/2021 Lavey, Steven R
217 Neponset Ave, Unit 34 Dorchester, MA 02122-3230
Individual Civil Servant
City of Boston

Credit Card
$100.00
1/7/2021 Lynch Jr, Michael J
93 Willow St West Roxbury, MA 02132-1524
Individual Administrator
City of Boston, MA

Credit Card
$100.00
1/7/2021 Markel, Robert
197 8th St, Ph 23 Boston, MA 02129-4234
Individual Town Administrator
Town of Hampden, MA

Credit Card
$100.00
1/7/2021 McCarron, Thomas
29 Tilesboro St Dorchester, MA 02122-3346
Individual Construction
T McCarron Co Inc

Credit Card
$500.00
1/7/2021 McColgan, Michael
4 Tilesboro St Dorchester, MA 02122-3316
Individual Fire Alarm Operator
Boston Fire Department

Credit Card
$100.00
1/4/2021 McDermott, Joe P
158 Walnut St, Apt 2 Dorchester, MA 02122-3664
Individual Buildng/construction
J A Moriarty Assoc.

Credit Card
$100.00
1/7/2021 McLaughlin, David
94 Hemlock St Arlington, MA 02474-2048
Individual General Manager
WeWork

Credit Card
$100.00
1/7/2021 McMorrow, Melissa
301 Concord St Carlisle, MA 01741-1530
Individual attorney
Nutter

Credit Card
$500.00
1/7/2021 Melzer, Robert
70 Park St, Apt 77 Brookline, MA 02446-6335
Individual consultant
Robert Melzer and Associates

Credit Card
$1,000.00
1/11/2021 Miller, Quincy
3 Beechwood Ln Milton, MA 02186-3339
Individual Banker
Eastern Bank

Credit Card
$500.00
1/7/2021 Moore, Nicholas
14 Longmeadow Rd Scituate, MA 02066-1425
Individual Police
Boston PD

Credit Card
$100.00
1/7/2021 Moreschi, Lauren
26 Sherman Ct Medford, MA 02155-4859
Individual Director Public Affairs
The Novus Group

Credit Card
$200.00
1/4/2021 Nguyen, Trung(John)
779 Dorchester Ave Dorchester, MA 02125-1136
Individual John Nguyen
Maria Store

Credit Card
$100.00
1/7/2021 Nucci, John
99 Orient Ave, # 2 Boston, MA 02128-1039
Individual Senior vice president
Suffolk University

Credit Card
$500.00
1/7/2021 Nucci, john
99 Orient Ave Boston, MA 02128-1039
Individual Senior Vice President
Suffolk University

Credit Card
$500.00
1/7/2021 O'Connell, James
90 Grampian Way Dorchester, MA 02125-1035
Individual Doctor
Boston Health Care for the Homeless Program

Credit Card
$100.00
1/11/2021 O'Neill, Catherine M
170 Savin Hill Ave Boston, MA 02125-1007
Individual Public Relations
Atlas Consulting

Credit Card
$1,000.00
1/7/2021 Odland, Paul
10 Fay Dr Kentfield, CA 94904-1022
Individual Owner
Belveron Partners

Credit Card
$500.00
1/7/2021 ONeil, Micah
15 Maugus Ave Wellesley, MA 02481-7615
Individual Project Executive
Shawmut Design & Construction

Credit Card
$200.00
1/7/2021 Ortiz, Fernando
662 Saratoga St, # 3A Boston, MA 02128-3889
Individual City of Boston
Assistant

Credit Card
$50.00
1/7/2021 Passafaro, Kaitlin Elizabeth
34 Rangeley St, # 2 Boston, MA 02124-5204
Individual Policy Manager, Economic Development
City of Boston

Credit Card
$25.00
1/7/2021 Quinn, John F.
219 Smith Neck Rd South Dartmouth, MA 02748-1414
Individual College Administrator
Comm. of Mass

Credit Card
$100.00
1/7/2021 Quirk, Devin Lyons
18 Essex St, Apt 10 Charlestown, MA 02129-1603
Individual Manager
Boston Planning and Development Agency

Credit Card
$100.00
1/7/2021 Randolph, Leah
21 Waumbeck St, # 2 Dorchester, MA 02121-1220
Individual Owner
Commonwealth Mental Health & Wellness Center Inc.

Credit Card
$100.00
1/7/2021 Rosen, Stewart M
83 Crescent Ave Scituate, MA 02066-4334
Individual Sales
Norfolk Hardware and Home Center

Credit Card
$500.00
1/7/2021 Scapicchio, Kathleen
85 Meredith Cir Milton, MA 02186-3915
Individual Administrator
JetBlue

Credit Card
$1,000.00
1/7/2021 Scapicchio, Paul J.
85 Meredith Cir Milton, MA 02186-3915
Individual Legislative Agent
Novus Goup

Credit Card
$200.00
1/7/2021 Smith, Drew
96 Dix St, Apt 1 Dorchester, MA 02122-1271
Individual Finance
City of Boston

Credit Card
$500.00
1/7/2021 Smith, William J
100 Sanborn Ave, West Roxbury West Roxbury, MA 02132-3837
Individual Retired
Retired

Credit Card
$100.00
1/7/2021 Strout, Cynthia
9 Helena Rd Dorchester, MA 02122-1908
Individual Ops. Mgr.
City of Boston

Credit Card
$100.00
1/7/2021 Sullivan, Ann
43 Rustcraft Rd Dedham, MA 02026-4522
Individual Administrator
Metro Equipement Corporation

Credit Card
$250.00
1/11/2021 Teixeira, Adalberto J
185 Milton St Dorchester Center, MA 02124-5319
Individual Director of Outreach
City of Boston

Credit Card
$100.00
1/7/2021 Tobin, Alyssa
35 Patterson Way, 106 South Boston, MA 02127-3317
Individual Head Administrative Clerk
City of Boston

Credit Card
$25.00
1/7/2021 Turk, Jeff
312 Country Way Needham, MA 02492-1459
Individual Attorney
Turk & Quijano LLP

Credit Card
$175.00
1/7/2021 Vieira Jr, Melvin A
31 Michigan Ave Dorchester, MA 02121-3720
Individual Realtor
RE/MAX Destiny

Credit Card
$250.00
1/11/2021 Walsh, John
5997 Grand Pavilion Way Alexandria, VA 22303-2259
Individual International Representative
IBEW

Credit Card
$100.00
1/7/2021 Welch, Maura
111 Queensberry St, 8 Boston, MA 02215-4784
Individual Speechwriter
City of Boston

Credit Card
$50.00
1/7/2021 Whiting, Deborah
7 Champlain Cir Dorchester, MA 02124-1144
Individual Manager
Cruz Companies

Credit Card
$100.00
1/7/2021 Wilkinson, Thomas
168 Water St Pembroke, MA 02359-1936
Individual Retired
Retired

Credit Card
$25.00
1/7/2021 Wise, Amanda
171 W Brookline St Boston, MA 02118-1279
Individual Event Planner
A Soiree Production

Credit Card
$500.00
1/7/2021 Wise, Stephen
171 W Brookline St Boston, MA 02118-1279
Individual Real Estate
Audubon Capital Partners

Credit Card
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/19/2021 (Global Strategy Group LLC)
Bank-Reported OUTGOING WIRE TRANSFER (Polling)
$38,500.00
1/8/2021 ADP PAYROLL FEES
Bank-Reported PREAUTHORIZED DEBIT (payroll service)
$77.07
1/22/2021 ADP PAYROLL FEES
Bank-Reported PREAUTHORIZED DEBIT (payroll service)
$79.22
1/27/2021 ADP PAYROLL FEES
Bank-Reported PREAUTHORIZED DEBIT (payroll service)
$91.70
1/29/2021 ADP PAYROLL FEES
Bank-Reported PREAUTHORIZED DEBIT (payroll service)
$51.83
1/14/2021 ADP Tax
Bank-Reported PREAUTHORIZED DEBIT (payroll tax)
$3,589.25
1/21/2021 ADP Tax
Bank-Reported PREAUTHORIZED DEBIT (payroll tax)
$4,070.54
1/28/2021 ADP Tax
Bank-Reported PREAUTHORIZED DEBIT (payroll tax)
$4,036.26
toggle children 1/14/2021 ADP WAGE PAY
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (payroll)
$7,369.22
toggle children 1/21/2021 ADP WAGE PAY
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (payroll)
$6,887.93
toggle children 1/28/2021 ADP WAGE PAY
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (payroll)
$6,887.89
toggle children 1/7/2021 AMEX EPAYMENT
Bank-Reported
with linked report
PREAUTHORIZED DEBIT (credit card payment)
$9,160.91
1/6/2021 BOSTON WARD 4 DEMOCRATIC COMMITTEE
50 FENWAY #4 BOSTON, MA 2215
Bank-Reported DONATION (70051)
$1,000.00
1/29/2021 CATHAL P BRADY
20 STEARNS RD SCITUATE, MA 2066
Bank-Reported CONTRIBUTION REFUND
$250.00
1/5/2021 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 2026
Bank-Reported CONSULTING (Consulting - no sub vend rep req)
$1,910.23
1/19/2021 CITIZENS
Bank-Reported SERVICE CHARGE
$660.30
1/22/2021 COLEENS FLOWER SHOP
912 DORCHESTER AVE DORCHESTER, MA 2125
Bank-Reported FLOWERS
$304.88
1/5/2021 COMCAST
PO BOX 70219 PHILADELPHIA, PA
Bank-Reported INTERNET EXPENSE
$130.90
1/4/2021 DEPOSITED CHECK RETD
Bank-Reported DEPOSITED CHECK RETD
$1,000.00
1/4/2021 DEPOSITED CHECK RETD
Bank-Reported DEPOSITED CHECK RETD
$2,000.00
1/4/2021 DEPOSITED CK RETD FEE
Bank-Reported DEPOSITED CK RETD FEE
$7.00
1/4/2021 DEPOSITED CK RETD FEE
Bank-Reported DEPOSITED CK RETD FEE
$7.00
1/5/2021 DORCHESTER REPORTER
150 MT VERNON ST STE 560 DORCHESTER, MA 2125
Bank-Reported ADVERTISING
$430.00
1/8/2021 EILEEN OCONNOR
40 MONTCLAIR AVE WEST ROXBURY, MA 2132
Bank-Reported CONTRIBUTION (contribution refund)
$250.00
1/4/2021 FRST BK MRCH SVC
Bank-Reported PREAUTHORIZED DEBIT (credit card processing fee)
$2,768.90
1/4/2021 FRST BK MRCH SVC
Bank-Reported PREAUTHORIZED DEBIT (credit card processing fee)
$285.60
1/4/2021 FRST BK MRCH SVC
Bank-Reported PREAUTHORIZED DEBIT (credit card processing fee)
$110.84
1/22/2021 ILLEGIBLE (Phoebe's Faces)
Bank-Reported CONSULTING
$295.00
1/25/2021 JAMES L CARR JR
PO BOX 9088 PROVIDENCE, RI 2940
Bank-Reported CONTRIBUTION REFUND
$1,500.00
1/8/2021 JEROME DUVAL
174 DORCHESTER ST BOSTON, MA 2127
Bank-Reported CONTRIBUTION REFUND
$250.00
1/29/2021 JEROME DUVAL
174 DORCHESTER ST BOSTON, MA 2127
Bank-Reported CONTRIBUTION REFUND
$250.00
1/29/2021 JOHN B SULLIVAN
21 BATCHELDER ST BOSTON, MA 2119
Bank-Reported CONTRIBUTION REFUND
$1,000.00
1/14/2021 KIMBERLEY MAHONEY
45 LONGFELLOW RD READING, MA 1867
Bank-Reported CONTRIBUTION REFUND
$50.00
1/5/2021 LB STARTEGIES
PO BOX 3657 WESTPORT, MA 2790
Bank-Reported CONSULTING (Consulting - no sub vend rep req)
$14,650.00
1/15/2021 LOPEZ THE FLORIST
742 ADAMS ST DORCHESTER, MA 2122
Bank-Reported FLOWERS
$921.46
1/25/2021 NGP VAN ACH
Bank-Reported PREAUTHORIZED DEBIT (database)
$1,768.75
1/11/2021 OLD COLONY GROUP
PO BOX 52375 BOSTON, MA 2205
Bank-Reported COMPUTER EXPENSE
$500.00
1/11/2021 OLD COLONY GROUP
PO BOX 52375 BOSTON, MA 2205
Bank-Reported COMPUTER EXPENSE
$170.00
1/29/2021 SAMUEL BYRNE
50 SUMMER ST MABCHESTER, MA 1944
Bank-Reported CONTRIBUTION REFUND
$1,000.00
1/8/2021 SBSB
38 AUSTIN ST WORCESTER, MA 1615
Bank-Reported INSURANCE
$993.68
1/29/2021 SBSB
PO BOX 15014 38 AUSTIN ST WORCESTER, MA 1615
Bank-Reported INSURANCE
$1,079.48
1/19/2021 THE BAY STATE BANNER
1100 WASHINGTON ST DORCHESTER, MA 2124
Bank-Reported ADVERTISING
$1,389.00
1/20/2021 The Boston Globe
PO BOX 55959 BOSTON, MA 2205
Bank-Reported SUBSCRIPTION
$88.70
1/8/2021 UNION PRINTWORKS
1193 RIVER ST HYDE PARK, MA 2136
Bank-Reported PRINTING
$3,912.40
1/13/2021 VERIZON
PO BOX 15062 ALBANY, NY 12212
Bank-Reported PHONE
$269.72
1/25/2021 YANNI TSIPIS
152 GROVE ST WESTWOOD, MA 2090
Bank-Reported (contribution refund)
$250.00