Date | Name/Address | Type | Occupation / Employer | Other | Amount |
---|---|---|---|---|---|
Itemized Total: | $48,850.00 | ||||
Unitemized Total: | $0.00 | ||||
Total Receipts for the period: | $48,850.00 | ||||
Merchant Provider Fee Total: | ($1,048.00) | ||||
Filer-Reported Net Receipt Total: | $47,802.00 | ||||
Bank-Reported Receipt Total: | $47,802.00 | ||||
5/20/2021 | Agnelli, Joseph 342 Spring Street Shrewsbury, MA 01545 |
Individual | Lawyer Agnelli Law Offices, P.C. |
Credit Card |
$500.00 |
5/21/2021 | Agnelli, Joseph 33 Westland Circle West Boylston, MA 01583 |
Individual | Attorney Agnelli Law Offices, P.C. |
Credit Card |
$250.00 |
5/5/2021 | Associated Subcontractors of Massachusetts, Inc. 15 Court Square Suite 840 Boston, MA 02108 |
Union/Association | Information Requested Information Requested |
Check |
$500.00 |
5/5/2021 | Baker, Ruth 1A Bass St Newmarket, NH 03857 |
Individual | Information Requested Information Requested |
Check |
$1,000.00 |
5/27/2021 | Baltazar, Dinis 540 Glendale Road Wilbraham, MA 01095 |
Individual | Contractor Baltazar Contractors, Inc. |
Credit Card |
$1,000.00 |
5/26/2021 | Bartlett, Edward 78 Irving Street Suite 402 Norwood, MA 02062 |
Individual | Attorney Bartlett P.C. |
Credit Card |
$200.00 |
5/5/2021 | Boch, Ernest 95 Morse Street Norwood, MA 02062 |
Individual | CEO Subaru of New England |
Check |
$500.00 |
5/21/2021 | Bolognese, Steven 14 Winn Valley Drive Burlington, MA 01803 |
Individual | Attorney Tentindo, Kendall, Canniff & Keefe Llp |
Credit Card |
$250.00 |
5/5/2021 | Brandano, David 409 Fellsway E Malden, MA 02148 |
Individual | Owner David F Brandano Trucking |
Check |
$1,000.00 |
5/14/2021 | Burgoyne Sr., John 54 Powers Rd PO box 314 Westford, MA 01886 |
Individual | President Ideal Concrete Block Co. Inc |
Credit Card |
$500.00 |
5/5/2021 | Burns, Mary 90 Livingston Ave Lowell, MA 01851 |
Individual | Managing Partner Splash Media Group Boston, LLC |
Check |
$1,000.00 |
5/5/2021 | Burns, Roberta 90 Livingston Ave Lowell, MA 01851 |
Individual | Constallation Energy Energy Analyst |
Check |
$1,000.00 |
5/14/2021 | Calnan, Mary Ann 7 Park St. Lynnfield, MA 01940 |
Individual | Attorney Calnan, Freeley & Pellegrini |
Credit Card |
$500.00 |
5/5/2021 | Cass, William 43 Forest St. Hanover, MA 02339 |
Individual | Principal The Suffolk Group |
Check |
$200.00 |
5/26/2021 | Chapdelaine, Marc 27 Hawthorn Ave Winthrop, MA 02152 |
Individual | Attorney Chapdelaine Law Office Pc |
Credit Card |
$500.00 |
5/25/2021 | Construction Industries of MA Pol Action Comm Post Office Box 181 East Walpole, MA 02032 |
Committee | 80030 Check |
$500.00 | |
5/28/2021 | Crawford, Jennifer One State Street 15th Floor Boston, MA 02127 |
Individual | Attorney Smith, Costello & Crawford |
Credit Card |
$200.00 |
5/26/2021 | Dandorph, Michael 106 Greystone Lane Carlisle, MA 01741 |
Individual | Ceo Wellforce Health System |
Credit Card |
$500.00 |
5/12/2021 | Daneshmand, Ray 88 River St Holden, MA 01520 |
Individual | Entrepreneur Choice Auto Center |
Credit Card |
$500.00 |
5/5/2021 | Dicenso, David 1 Fletcher Lane Wilmington, MA 01887 |
Individual | Information Requested Information Requested |
Check |
$1,000.00 |
5/12/2021 | Doherty, Jay 218 Commonwealth Ave. #2 Boston, MA 02116 |
Individual | Cre Cc&F |
Credit Card |
$1,000.00 |
5/21/2021 | Durant, Joe 22 Harriman Road Hudson, MA 01749 |
Individual | Attorney Tkck |
Credit Card |
$250.00 |
5/20/2021 | Eastern Bank Political Action Committee PO Box 543 Swampscott, MA 01907 |
Union/Association | Check |
$500.00 | |
5/27/2021 | El Nemr, Tony 187 N Quinsigamond Ave Shrewsbury, MA 01545 |
Individual | Ceo Nouria Energy Corporation |
Credit Card |
$1,000.00 |
5/27/2021 | El-Nemr, Gladys 187 N Quinsigamond Ave Shrewsbury, MA 01545 |
Individual | Not-Employed Not-Employed |
Credit Card |
$1,000.00 |
5/5/2021 | Godin, Kelly 28 Shirley Street Wilbraham, MA 01095 |
Individual | Homemaker Homemaker |
Check |
$500.00 |
5/5/2021 | Godin, Jason 28 Shirley St Wilbraham, MA 01095 |
Individual | Lawyer The Suffolk Group |
Check |
$200.00 |
5/19/2021 | Gould, Eric 119 Chestnut St Lynnfield, MA 01940 |
Individual | Evp Rise Cm |
Credit Card |
$1,000.00 |
5/19/2021 | Gould, Sandra 119 Chestnut St Lynnfield, MA 01940 |
Individual | Gm Nbb |
Credit Card |
$1,000.00 |
5/19/2021 | Grossmann, James 11 Taft Street Apt 2 Dochester, MA 02125 |
Individual | Construction Rise |
Credit Card |
$1,000.00 |
5/19/2021 | Grossmann, Rebecca 125 Carriage Lamp Way Ponte Vedra Beach, FL 32082 |
Individual | Not-Employed Not-Employed |
Credit Card |
$1,000.00 |
5/19/2021 | Grossmann, Christopher 238 Webster St East Boston, MA 02128 |
Individual | Construction Grossman |
Credit Card |
$1,000.00 |
5/20/2021 | Guthro, David 40 Eaton Road West Framingham, MA 01701 |
Individual | Attorney Guthro, David E & Marybeth, Attorneys At Law |
Check |
$1,000.00 |
5/20/2021 | Guthro, Jane 40 Eaton Road W Framingham, MA 01701 |
Individual | Attorney Eden Rafferty |
Check |
$1,000.00 |
5/25/2021 | Horan, James 80 Orchard Meadow Dr Shrewsbury, MA 01545 |
Individual | Attorney Gould & Ettenberg, P.C. |
Check |
$250.00 |
5/21/2021 | Keefe, Mary Jo 263 Fairmount Street Lowell, MA 01852 |
Individual | Not-Employed Not-Employed |
Credit Card |
$1,000.00 |
5/21/2021 | Keefe, John 263 Fairmount Street Lowell, MA 01852 |
Individual | Atorney Tkck Law Llp |
Credit Card |
$1,000.00 |
5/26/2021 | Keenan, Daniel 7 Wintergreen Circle Southwick, MA 01077 |
Individual | Registered Agent Merch Medical Center |
Credit Card |
$200.00 |
5/24/2021 | Kendall, Susan 255 High St Winchester, MA 01890 |
Individual | Attorney Tentindo Kendall Canniff & Keefe Llp |
Credit Card |
$1,000.00 |
5/20/2021 | Kohl, Deborah 3 Sully Ln North Attleboro, MA 02760 |
Individual | Attorney Law Offices Of Deborah G. Kohl |
Credit Card |
$250.00 |
5/18/2021 | Korzeniowski, Walter 688 Washington St South Easton, MA 02375 |
Individual | Attorney Law Offices Of Walter J. Korzeniowski |
Credit Card |
$250.00 |
5/5/2021 | Life Underwriters Political Action Committee of Mass 68 Tarbox Street Dedham, MA 02026 |
Union/Association | Information Requested Information Requested |
Check |
$500.00 |
5/11/2021 | Masalehdan, Ebrahim 31 Progress Ave Tyngsboro, MA 01879 |
Individual | Executive Trans Med Usa Inc., |
Credit Card |
$1,000.00 |
5/26/2021 | Mccarthy, John 73 Spindle Point Rd Meredith, NH 03253 |
Individual | Ceo John Mccartjhy |
Credit Card |
$1,000.00 |
5/5/2021 | McEachern Cass, Karen 43 Forest Street Hanover, MA 02339 |
Individual | Artist Self Employed |
Check |
$250.00 |
5/5/2021 | Mergendahl, William 22 Alden Rd Andover, MA 01810 |
Individual | CEO Pro EMS |
Check |
$500.00 |
5/14/2021 | Meskin, Mike 52 Wellesley Rd Belmont, MA 02478 |
Individual | Real Estate Real Estate Management & Investment |
Credit Card |
$500.00 |
5/5/2021 | Miggos-Derby, Mary 21 Westview Farm Rd Dracut, MA 01826 |
Individual | Salon Owner Hamhill Salon |
Check |
$1,000.00 |
5/19/2021 | Napolitano, Daniel 60 Windsor Street Everett, MA 02149 |
Individual | Attorney Pierce Pierce And Napolitano |
Credit Card |
$100.00 |
5/21/2021 | Orlacchio, Gary 437 D Street Boston, MA 02210 |
Individual | Attorney Bostonlaw, Pc |
Credit Card |
$250.00 |
5/26/2021 | Paisner, Danny 172 Worcester St. Natick, MA 01760 |
Individual | President Scrubadub Auto Wash Centers Inc |
Credit Card |
$250.00 |
5/20/2021 | Rafferty, Jeanne 9 Foxwood Lane Northboro, MA 01532 |
Individual | Homemaker Homemaker |
Check |
$1,000.00 |
5/20/2021 | Rafferty, Richard 238 Shrewsbury Street Worcester, MA 01604 |
Individual | Attorney Eden Rafferty |
Check |
$1,000.00 |
5/14/2021 | Roos, Mehrdad 484 Commonwealth Ave Boston, MA 02215 |
Individual | Sales Marc Roos Realty |
Credit Card |
$500.00 |
5/5/2021 | Rotondi, Robert 67 Orchard Lane Melrose, MA 02176 |
Individual | Owner D&R Paving |
Check |
$1,000.00 |
5/5/2021 | Rotondi, Kathleen 67 Orchard Ln Melrose, MA 02176 |
Individual | Homemaker Homemaker |
Check |
$1,000.00 |
5/12/2021 | Rumley, Robert |
Individual | Information Requested Information Requested |
Check |
$1,000.00 |
5/12/2021 | Ryan, Susanna 23 Courtland Circle Milton, MA 02186 |
Individual | Information Requested Information Requested |
Check |
$500.00 |
5/5/2021 | Saccone, Christina 9 Durham St Apt G Boston, MA 02115 |
Individual | Project Manager MDR Construction |
Check |
$1,000.00 |
5/5/2021 | Saccone, Michael 1693 Shawsheen Street Tewksbury, MA 01876 |
Individual | CEO MDR Construction Co INC |
Check |
$1,000.00 |
5/5/2021 | Saccone, Constance 1315 Andover St Tewksbury, MA 01876 |
Individual | Business Development MDR Construction Co Inc |
Check |
$1,000.00 |
5/21/2021 | Scannell, Paul P.O. Box 723 Truro, MA 02666 |
Individual | Attorney Tkck |
Credit Card |
$200.00 |
5/21/2021 | Seeley, Earlon 258 Tanglewood Drive Longmeadow, MA 01106 |
Individual | Lawyer Psrb Law |
Credit Card |
$250.00 |
5/5/2021 | Shaw, Warren 370 Marsh Hill Road Dracut, MA 01826-1416 |
Individual | Dairy Farmer Shaw Farm |
Check |
$500.00 |
5/20/2021 | Singh, Sara 410 South Washington Street North Attleboro, MA 02760 |
Individual | Attorney Tkck |
Credit Card |
$250.00 |
5/5/2021 | Stefanini, Kathleen 15 Cunningham Dr Framingham, MA 01701 |
Individual | Claims Superior Gallagher Bassett Services |
Check |
$250.00 |
5/27/2021 | Stone, Matthew 118 Brookside Drive Uxbridge, MA 01569 |
Individual | Nonprofit Ed Youth Villages |
Credit Card |
$200.00 |
5/14/2021 | Subsick, Bryan 79 Macone Fam Lane Concord, MA 01742 |
Individual | Manufacturers Representative Ws Associates Inc. |
Credit Card |
$500.00 |
5/26/2021 | Syrek, Christopher 8005 Karl Road Alexandria, VA 22308 |
Individual | Sr. Director Of Government Relations Genetworx/Recovery Centers Of America |
Credit Card |
$200.00 |
5/25/2021 | Tavistock Restaurants Upscale Group Holdings LLC, (vendor Refund) 4705 S Apopka Vineland Rd #210 Orlando, FL 32819 |
Individual | Check |
$500.00 | |
5/20/2021 | Tentindo, Vincent 2 Jane Road Marblehead, MA 01945 |
Individual | Managing Partner Tentindo, Kendall, Canniff & Keefe Llp |
Credit Card |
$500.00 |
5/26/2021 | Torrisi, David 1256 Osgood Street Apt 2410 North Andover, MA 01845 |
Individual | President Commonwealth Dispensary Association |
Credit Card |
$200.00 |
5/21/2021 | Uyttebroek, Michele 191 Birch St Duxbury, MA 02332 |
Individual | Attorney Pulgini & Norton, Llp |
Credit Card |
$250.00 |
5/21/2021 | Wagner, John 24 Eastman Ave Bedford, NH 03110 |
Individual | Rehab Counselor John Wagner |
Credit Card |
$250.00 |
5/5/2021 | Walker, Jason 112 North Common Rd Westminster, MA 01473 |
Individual | Construction Management MDR Construction Co Inc |
Check |
$1,000.00 |
5/26/2021 | Whelan, Kerry 80 West Street Braintree, MA 02184 |
Individual | Government Affairs Shields Health Care Group |
Credit Card |
$200.00 |
5/26/2021 | Wilson, Zachary 145 Front Street Unit 1217 Worcester, MA 01608 |
Individual | Director Of Retail Pleasantrees, Inc. |
Credit Card |
$250.00 |
5/28/2021 | Wrenn, Joseph 22 Ardley Road Winchester, MA 01890 |
Individual | Elevator Mechanic 3Phase Elevator |
Credit Card |
$1,000.00 |
5/28/2021 | Wrenn, Amy 22 Ardley Rd Winchester, MA 01890 |
Individual | General Contractor Ravenscroft Homes Llc |
Credit Card |
$500.00 |
5/14/2021 | Zosherafatain, Ali 50 Liberty Drive Boston, MA 02210 |
Individual | Clerk Fish Shops Inc |
Credit Card |
$500.00 |
Date | Name/Address | Type | Purpose | Amount | |
---|---|---|---|---|---|
Total Expenditures this Period: | $14,921.53 | ||||
5/7/2021 | ADP |
Bank-Reported | PAYROLL FEES ADP - FEES 2RN7S 6228856 |
$40.15 | |
5/14/2021 | ADP |
Bank-Reported | Tax ADP Tax RBN7S 051409A01 |
$1,329.07 | |
5/14/2021 | ADP |
Bank-Reported with linked report |
WAGE PAY WAGE PAY 623078543233N7S |
$3,294.63 | |
5/14/2021 | Allen, John |
Payroll Item | $3,092.09 | ||
5/14/2021 | O'Leary, Timothy |
Payroll Item | $202.54 | ||
5/21/2021 | ADP |
Bank-Reported | PAYROLL FEES ADP - FEES 2RN7S 8883862 |
$40.15 | |
5/28/2021 | ADP |
Bank-Reported | Tax ADP Tax RBN7S 052810A01 |
$1,329.06 | |
5/28/2021 | ADP |
Bank-Reported with linked report |
WAGE PAY WAGE PAY 794079095017N7S |
$3,294.64 | |
5/28/2021 | Allen, John |
Payroll Item | $3,092.09 | ||
5/28/2021 | O'Leary, Timothy |
Payroll Item | $202.55 | ||
5/12/2021 | AMEX |
Bank-Reported with linked report |
EPAYMENT ACH PMT W1578 (See Credit Card Report) |
$1,044.83 | |
Account/Date Range: | Amex 3/27/2021 - 4/26/2021 | ||||
Start Balance: | $0.00 | ||||
4/23/2021 | Adriana Cafe Winthrop, MA 02152 |
Travel Food | $9.36 | ||
4/11/2021 | Blossom Flower Delivery Panorama City, CA |
Floral Expense | $80.97 | ||
4/6/2021 | Capitol Coffee House 122 Bowdoin St Boston, MA 02108 |
Travel: Food | $14.75 | ||
4/6/2021 | Lafayette Garage 1 Ave De Lafayette # 1 Boston, MA 02108 |
Parking Expense | $24.00 | ||
4/9/2021 | LAZ Parking 1 Post Office Square Boston, MA 02109 |
Parking Expense | $43.00 | ||
4/13/2021 | LaZ Parking 1 Post Office Square Boston, MA 02109 |
Parking | $43.00 | ||
4/12/2021 | Lewis Wharf Parking 28 Atlantic Ave Boston, MA 02110 |
Parking Expense | $18.00 | ||
4/22/2021 | Mission On The Bay 141 Humphrey St Swampscott, MA 01907 |
Meeting Expense Meals | $89.54 | ||
4/22/2021 | Mission On The Bay 141 Humphrey St Swampscott, MA 01907 |
Meeting Expense Meals | $66.57 | ||
4/9/2021 | Monument Restaurant & Tavern 251 Main Street Charlestown, MA 02129 |
Meeting Expense Meals | $67.08 | ||
4/22/2021 | Panera Bread 433 Paradise Road Swampscott, MA 01907 |
Travel Food | $24.16 | ||
4/20/2021 | Prudential Center Garage 800 Boylston Street Boston, MA 02199 |
Parking | $44.00 | ||
3/27/2021 | Sage Floral Studio 269 Main Street Gloucester, MA 01930 |
Floral Expense | $78.56 | ||
3/27/2021 | Sage Floral Studio 269 Main Street Gloucester, MA 01930 |
Floral Expense | $78.56 | ||
4/22/2021 | Staples 17 Paradise Road Salem, MA 01970 |
Office Supplies | $37.18 | ||
4/20/2021 | Streamline Hospitality Solutions Boston, MA 02108 |
Processing Fee | $35.00 | ||
4/14/2021 | Tatte Bakery & Café 70 Charles St Boston, MA 02114 |
Travel: Food | $28.97 | ||
4/20/2021 | Uber 1455 Market St San Francisco, CA 94103 |
Travel Transportation | $11.30 | ||
4/20/2021 | Uber 1455 Market St San Francsico, CA 94103 |
Travel Transportation | $10.88 | ||
3/29/2021 | Umass Club 225 Franklin St Boston, MA 02110 |
Membership Dues | $34.39 | ||
4/26/2021 | Umass Club 225 Franklin St Boston, MA 02110 |
Membership Dues | $195.56 | ||
4/22/2021 | Vpne Parking 234 Berkley St Boston, MA 02116 |
Parking | $10.00 | ||
Itemized Charges: | $1,044.83 | ||||
Unitemized Charges: | $0.00 | ||||
Total Charges: | $1,044.83 | ||||
+ Interest: | $0.00 | ||||
- Payments: | $1,044.83 | ||||
= End Balance: | $0.00 | ||||
5/13/2021 | Ashby Law PLLC 602 Cameron Street Suite 102 Alexandria, VA 22314 |
Bank-Reported | Legal Services |
$1,000.00 | |
5/25/2021 | Leader Bank |
Bank-Reported | DDA Correction |
$500.00 | |
5/17/2021 | Red Curve Solutions 138 Conant Street 2nd Floor Beverly, MA 01915 |
Bank-Reported | Batching, caging & data |
$3,024.00 | |
5/26/2021 | RS Acquisitions LLC 858 Washington St Suite 309 Dedham, MA 02026 |
Bank-Reported | Rent |
$25.00 |
Date | Name/Address | Type | Purpose | Amount | |
---|---|---|---|---|---|
Merchant Provider Fee Total: | $1,048.00 | ||||
5/11/2021 | Apex |
Merchant Fee | Processing Fee | $40.00 | |
5/12/2021 | Apex |
Merchant Fee | Processing Fee | $60.00 | |
5/14/2021 | Apex |
Merchant Fee | Processing Fee | $120.00 | |
5/18/2021 | Apex |
Merchant Fee | Processing Fee | $10.00 | |
5/19/2021 | Apex |
Merchant Fee | Processing Fee | $204.00 | |
5/20/2021 | Apex |
Merchant Fee | Processing Fee | $60.00 | |
5/21/2021 | Apex |
Merchant Fee | Processing Fee | $158.00 | |
5/24/2021 | Apex |
Merchant Fee | Processing Fee | $40.00 | |
5/26/2021 | Apex |
Merchant Fee | Processing Fee | $140.00 | |
5/27/2021 | Apex |
Merchant Fee | Processing Fee | $128.00 | |
5/28/2021 | Apex |
Merchant Fee | Processing Fee | $68.00 | |
5/25/2021 | Apex |
Merchant Fee | Processing Fee | $20.00 |