OCPF - Display Report

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Filer:

Baker, Charles D. (14955)
Filing Bank:

Leader Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$484,228.88
Total Receipts this period:

$90,854.60
Subtotal:

$575,083.48
Total Expenditures this period:

$50,616.48
Checking Ending Balance:

$524,467.00
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$524,467.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$92,413.00
Unitemized Total:					$0.00
Total Receipts for the period:					$92,413.00
Merchant Provider Fee Total:					($1,558.40)
Filer-Reported Net Receipt Total:					$90,854.60
Bank-Reported Receipt Total:					$90,854.60
6/18/2021	Abdelahad, Anthony 9 W Broadway Unit 204 Boston, MA 02127	Individual	General Counsel Ventry Associates	Credit Card	$200.00
6/28/2021	Adams, Matt 46 Northgate Road Wellesley, MA 02481	Individual	Real Estate Newmark	Credit Card	$500.00
6/29/2021	Albert, Thomas 42 Elm Court Cohasset, MA 02025	Individual	Consultant Self	Credit Card	$1,000.00
6/28/2021	Anderson, William 45 Fletcher St Winchester, MA 01890	Individual	Real Estate Newmark	Credit Card	$1,000.00
6/28/2021	Andoscia, Lisa 1 Rosewood Dr North Providence, RI 02904	Individual		Check	$250.00
6/28/2021	Antonacci, Rebecca 137 Billings Rd Somersville, CT 06072	Individual		Check	$1,000.00
6/24/2021	Antonacci, Rachel 87 Brittany Lane Somers, CT 06071	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/22/2021	Antonacci, Frank 15 Mullen Rd Enfield, CT 06082	Individual	Owner Lindy Farms	Check	$1,000.00
6/18/2021	Antonacci, Guy 87 Brittany Ln Somers, CT 06071	Individual	Owner Usa Hauling And Recycling	Credit Card	$1,000.00
6/17/2021	Antonacci, Matthew Po Box 447 Somersville, CT 06072	Individual	Manager Usa Hauling Amp Recycling	Credit Card	$1,000.00
6/18/2021	Antonacci, Frances Po Box 447 Somersville, CT 06072	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/22/2021	Antonacci, Philip 137 Billings Rd Somersville, CT 06072	Individual	Manager Lindy Farms	Credit Card	$1,000.00
6/22/2021	Antonacci, Gerald 15 Mullen Rd Enfield, CT 06071	Individual	Owner USA Hauling Recycling	Check	$1,000.00
6/4/2021	Antonacci, Frank 100 Maple Street Somersville, CT 06072	Individual	Coo Usa Hauling Amp	Credit Card	$1,000.00
6/4/2021	Antonacci, Jessica 100 Maple Street Somersville, CT 06072	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/8/2021	Antonacci, Christopher 135 Raymond Drive Hampden, MA 01036	Individual	Attorney Usa Waste Amp	Credit Card	$1,000.00
6/22/2021	Arsenault, Matthew 81 Dent Street West Roxbury, MA 02132	Individual	Public Affairs Associate Ventry Associates	Check	$200.00
6/28/2021	Bench, Patrick 350 Bremen St Unit 201 Boston, MA 02128	Individual		Check	$100.00
6/14/2021	Bohenko, Greg 136 Brookline Ave Apt 17g Boston, MA 02215	Individual	Acquisitions \| Corporate Venture Samuels Amp Associates	Credit Card	$250.00
6/28/2021	Bozzuto, Thomas 6025 Hollins Avenue Baltimore, MD 21210	Individual	Real Estate The Bozzuto Group	Check	$1,000.00
6/28/2021	Bozzuto Jr, Thomas 6001 Charlesmead Rd Baltimore, MD 21212	Individual	Consulting Bozzuto Group	Check	$1,000.00
6/28/2021	Branca, Richard 515 Brook St Hanson, MA 02341	Individual		Check	$50.00
6/22/2021	Brennan, James 250 Twin Hills Dr Longmeadow, MA 01106	Individual	Urgent Care Medvest LLC	Check	$1,000.00
6/22/2021	Bruno, Robert 165 Tremont Street Unit 1003 Boston, MA 02111	Individual	Not Employed Not Employed	Check	$500.00
6/25/2021	Calnan, John 3 Batterymarch Park 5th Floor Quincy, MA 02169	Individual	Contractor J.Calnan Amp Associates	Credit Card	$1,000.00
6/22/2021	Cambo, Philip Po Box 853 Fiskdale, MA 01518	Individual	Executive Northern Tree Service Inc.	Check	$1,000.00
6/22/2021	Cambo, Kathleen P.O. Box 853 Fiskdale, MA 01518	Individual	VP Northern Tree Service	Check	$1,000.00
6/22/2021	Cambo, Anasticia 31 High Pine Cir Wilbraham, MA 01095	Individual	Retired Retired	Check	$1,000.00
6/28/2021	Capobianco, David 205 Newberry Street Framingham, MA 01701	Individual	CEO Atlantic Management	Check	$1,000.00
6/29/2021	Chapman, Diana	Individual	Attorney White Mountains Capital Llc	Credit Card	$500.00
6/29/2021	Chapman, John 81 Holway St Chatham, MA 02633	Individual	Attorney Self	Credit Card	$500.00
6/11/2021	Clement, Olivia 54 Porter St Granby, MA 01033	Individual	Lawyer Legal Aid Society	Credit Card	$1,000.00
6/16/2021	Cobb, Lesli 30 Avenue of Champions Nicholasville, KY 40356	Individual		Check	$1,000.00
6/18/2021	Conway, Joanne 60 Thistle Patch Way Hingham, MA 02043	Individual	Real Estate Sales William Raveis Real Estate	Credit Card	$500.00
6/16/2021	Costa, Joseph 461 N Limestone St Lexington, KY 40508	Individual	Racetrack President The Red Mile	Check	$1,000.00
6/28/2021	Coveney, Thomas 34 Middle Street Hingham, MA 02043	Individual	Cfo Coveney Amp; Associates Inc.	Credit Card	$500.00
6/21/2021	D'amour, Nikki 95 Grahber Road Tolland, CT 06084	Individual	Realtor Coldwell Banker	Credit Card	$1,000.00
6/22/2021	D'Amour, Mathieu 8 Elderberry Ln Ellington, CT 06029	Individual	Executive Big Y Supermarkets	Check	$1,000.00
6/28/2021	DeCoulos, James 38 Bow Road Belmont, MA 02478	Individual	Property Management Decoulos Company	Check	$500.00
6/28/2021	DeFalco, George 2 Whispering Pine Drive Westborough, MA 01581	Individual	Owner Sterling Concrete Corp	Check	$1,000.00
6/28/2021	Defalco, Elizabeth 2 Whispering Pine Drive Westborough, MA 01581	Individual	Retired Retired	Check	$1,000.00
6/21/2021	Detarando, Michael 294 Southbridge Road Charlton, MA 01507	Individual	Ceo Incom Inc	Credit Card	$1,000.00
6/28/2021	Dillon, Luke 1241 Adams Street Unit F03 Dorchester Center, MA 02124	Individual	Attorney Life Insurance Association of MA	Check	$200.00
6/28/2021	Douvadjian, David 7 Swan Lane Andover, MA 01810	Individual	Executive Managing Director Newmark	Credit Card	$1,000.00
6/28/2021	Dunphy, James 76 Harborside Rd Quincy, MA 02171	Individual		Check	$500.00
6/28/2021	Famolare, Charles	Individual		Check	$1,000.00
6/28/2021	Fearnside, Wendy 912 Van Buren St Madison, WI 53711	Individual		Check	$1,000.00
6/28/2021	Fearnside, Philip 39 Forest St Wellesley, MA 02481	Individual		Check	$1,000.00
6/28/2021	Fierro III, Benjamin 16 North Ridge Road Ipswich, MA 01938	Individual	Attorney Lynch Fierro LLP	Check	$200.00
6/28/2021	Finneran, Donna 7 Countryside Drive Boston, MA 02126	Individual	Homemaker Homemaker	Check	$500.00
6/28/2021	Finneran, Thomas 7 Countryside Dr Mattapan, MA 02126	Individual	Lobbyist Finneran Global Strategies	Check	$200.00
6/21/2021	Flynn, Michael 7 Sound Breeze Avenue Groton, CT 06340	Individual	Ceo Ampden Engineering Corp.	Credit Card	$1,000.00
6/28/2021	Forman, Peter 51 Warren Ave Plymouth, MA 02360	Individual	President South Shore Chamber Of Commerce	Credit Card	$500.00
6/28/2021	Frisoli, Kerry 304 Grove Street Westwood, MA 02090	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/28/2021	Frisoli, Michael 304 Grove Street Westwood, MA 02090	Individual	Broker Newmark	Credit Card	$1,000.00
6/18/2021	Fyntrilakis, Nicole 5 Ridge Road Hampden, MA 01036	Individual	Consultant Help To Retire	Credit Card	$500.00
6/22/2021	Garibian, Edward 6 Elizabeth Circle Longmeadow, MA 01106	Individual		Check	$1,000.00
6/28/2021	Gill, Rita	Individual		Check	$1,000.00
6/23/2021	Godin, Jason 1 Canal Street Unit 608 Boston, MA 02114	Individual	Attorney The Suffolk Group	Credit Card	$200.00
6/28/2021	Goebel, Cheryl 12 Orchard Hill Drive Westborough, MA 01581	Individual	Not-Employed Not-Employed	Check	$1,000.00
6/28/2021	Goebel, William 12 Orchard Hill Drive Westborough, MA 01581	Individual	Manager Bohler Engineering	Check	$1,000.00
6/7/2021	Grape, Mary 105 Newton St Weston, MA 02493	Individual	Not-Employed Not-Employed	Credit Card	$500.00
6/7/2021	Grape, Thomas 105 Newton St Weston, MA 02493	Individual	Chairman And Ceo Benchmark Senior Living	Credit Card	$500.00
6/22/2021	Gray, Morgan 21 Franklin Street Suite 14 Quincy, MA 02169	Individual		Check	$250.00
6/28/2021	Greeley, Thomas 225 Franklin Street Suite 3300 Boston, MA 02110	Individual	Broker Newmark	Credit Card	$300.00
6/28/2021	Greeley, Michael 50 Garrison Road Hingham, MA 02043	Individual	Cre Broker Newmark	Credit Card	$250.00
6/24/2021	Griffin, Robert 8 Driftway Scituate, MA 02066	Individual	Real Estate Newmark	Credit Card	$1,000.00
6/28/2021	Gruber, Irene 75 Hopestill Brown Rd. Sudbury, MA 01776	Individual	CFO Atlantic Managment	Check	$1,000.00
6/1/2021	Haggstrom, Michelle 152 Sacramento Drive Leominster, MA 01453	Individual	Realtor Keller Williams	Credit Card	$200.00
6/28/2021	Henehan, Michael 3951 Baltimore Street Kensington, MD 20895	Individual	Real Estate Bozzuto	Check	$1,000.00
6/29/2021	Holdright, Gerry 68 Oak Hill Sharon, MA 02067	Individual	Surveyor Control Point Associates	Credit Card	$500.00
6/28/2021	Hubbell, Constance One Long Beach Ave Hull, MA 02045	Individual	Ceo The Hubbell Group Inc	Check	$500.00
6/28/2021	IBEW Local 103 256 Freeport St Dorchester, MA 02122	Union/Association		Check	$103.00
6/22/2021	Jez, Christopher 171 Billings Road Somers, CT 06071	Individual	Construction USA Hauling Recycle	Check	$1,000.00
6/22/2021	Jez, Sara PO Box 414 Somersville, CT 06072	Individual	homemaker homemaker	Check	$1,000.00
6/23/2021	Kane, Alex 138 Conant Street Beverly, MA 01915	Individual	Vice President Red Curve Solutions	Credit Card	$5.00
6/23/2021	Kane, Alex 138 Conant Street Beverly, MA 01915	Individual	Vice President Red Curve Solutions	Credit Card	$5.00
6/28/2021	Karam, Jeffrey 4 Stonegater Road Warren, RI 02885	Individual	Self Self	Credit Card	$500.00
6/22/2021	Lamotte, Timothy 6 Kensington Dr Wilbraham, MA 01095	Individual	Executive Northern Tree	Check	$1,000.00
6/22/2021	Lamotte, Dina 6 Kensington Dr Wilbraham, MA 01095	Individual	Administrator Northern Tree	Check	$1,000.00
6/28/2021	Limont, Eric PO Box 280 Marshfield, MA 02051	Individual		Check	$1,000.00
6/9/2021	Lomangino, Lynda PO Box 8020 Garden City, NY 11530	Individual	Homemaker Homemaker	Check	$1,000.00
6/9/2021	Lomangino, Anthony PO Box 8020 Garden City, NY 11530	Individual	Entrepreneur Entrepreneur	Check	$1,000.00
6/14/2021	Maconga, John 1 Audubon Road Wellesley, MA 02481	Individual	Executive Director Boston Scores	Credit Card	$500.00
6/28/2021	Mahoney, David 15 Foster Street Quincy, MA 02169	Individual	Attorney Law Office of David P Mahoney	Check	$1,000.00
6/28/2021	Malloy, William 47 Winter Street 8th Floor Boston, MA 02108	Individual	Lobbyist The Malloy Group Inc	Check	$200.00
6/28/2021	Margevicius, Joseph 1112 Greenwood Ave Palo Alto, CA 94301	Individual		Check	$1,000.00
6/28/2021	Massachusetts Bankers PAC State Fund 1 Washington Mall 8th Fl Boston, MA 02108	Union/Association		Check	$500.00
6/22/2021	Massagents PAC 91 Cedar St Milford, MA 01757	Union/Association		Check	$500.00
6/22/2021	Mayo, Robin 3 Pine Cone Rd Ellington, CT 06029	Individual	CEO Foresite MSP	Check	$1,000.00
6/28/2021	Mccaig, Douglas 222 North Street Hingham, MA 02043	Individual	Consultant Hamilton Cornell Associates	Credit Card	$250.00
6/28/2021	Mcdonald, Kathleen 29 Summer Street Westwood, MA 02090	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/28/2021	Mcdonald, Joseph 29 Summer Street Westwood, MA 02090	Individual	Broker Newmark	Credit Card	$1,000.00
6/28/2021	Mcgrail, Richard 123 Brigantine Circle Norwell, MA 02061	Individual	Broker Newmark	Credit Card	$1,000.00
6/28/2021	Moriarty, Thomas 11 Sycamore Rd Quincy, MA 02171	Individual	Attorney Moriarty Troyer Malloy LLC	Check	$500.00
6/28/2021	Mostyn, Richard 16435 Seneca Way Naples, FL	Individual	Info Requested Info Requested	Check	$1,000.00
6/28/2021	Murphy, Daniel 13613 Daphney House Ct Rockville, MD 20850	Individual	CFO The Bozzuto Group	Check	$1,000.00
6/22/2021	Murphy, Kathleen 26 Oxford Lane East Longmeadow, MA 01028	Individual	Director Event Management MassMutual	Check	$800.00
6/22/2021	Murphy, Dennis 26 Oxford Lane East Longmeadow, MA 01028	Individual	President Ventry Associates	Check	$200.00
6/17/2021	Murphy, Damian Po Box 97 El Granada, CA 94018	Individual	Ceo Peckham Industries	Credit Card	$1,000.00
6/28/2021	Owens, Margaret 632 Main St Hingham, MA 02043	Individual	Portfolio Manager Citizens Bank	Credit Card	$500.00
6/28/2021	Pipefitters Local #537 40 Enterprise St Fl 4 Dorchester, MA 02125	Union/Association		Check	$500.00
6/16/2021	Procopio, Michael 9 Vinegar Hill Dr Saugus, MA 01906	Individual	Real Estate The Procopio Companies	Credit Card	$1,000.00
6/28/2021	Pruyne, Paula 7 Swan Lane Andover, MA 01810	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/22/2021	Quinn, Caron 15 Herrick Place Wilbraham, MA 01095	Individual		Check	$1,000.00
6/22/2021	Quinn, James 126 Steepleview Drive Hampden, MA 01036	Individual	Finance Co-Chair Permanent Tag	Check	$1,000.00
6/22/2021	Rahkonen, Trudy 147 Bumstead Rd Monson, MA 01057	Individual	Manager Northern Construction	Check	$1,000.00
6/16/2021	Reid, David 77 Whitson Rd Briarcliff Manor, NY 10510	Individual	Sales Manager Preferred Equine Marketing	Check	$1,000.00
6/17/2021	Rideout, Larry 65 Arlington Road Woburn, MA 01801	Individual	Real Estate Gibson Sotheby's Realty	Credit Card	$1,000.00
6/28/2021	Rooke, Timothy 63 Woodcrest Road Springfield, MA 01129	Individual	Broker Axia Insurance	Check	$1,000.00
6/2/2021	Rossi, Nicole 105 North Racebrook Rd Woodbridge, CT 06525	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
6/28/2021	Ruggiero, Rich 225 Franklin Boston, MA 02110	Individual	Broker Newmark	Credit Card	$500.00
6/28/2021	Schlegel, Michael 6302 Ridge Dr. Bethesda, MD 20816	Individual	President The Bozzuto Group	Check	$1,000.00
6/28/2021	Sharp, Arthur 105 Regatta Rd Weymouth, MA 02191	Individual	Investor Self Employed	Check	$500.00
6/23/2021	Shedd, Wendell 32 Beechstone Apt 6 Portsmouth, NH 03801	Individual	Geotechnical Engineer Whitestone Associates	Credit Card	$500.00
6/24/2021	Sluter, Matthew 8 Galen Ct Seekonk, MA 02771	Individual	Contractor New England Construction	Credit Card	$500.00
6/28/2021	Stefanini, Charles 15 Cunningham Dr. Framingham, MA 01701	Individual	Government Relations SC Consulting LLC	Check	$200.00
6/28/2021	Sullivan, John 30 Hough Road Belmont, MA 02478	Individual	Real Estate Atlantic Management Corp	Check	$1,000.00
6/28/2021	Swerling, Joshua 48 North St Grafton, MA 01519	Individual	Engineer Bohler Engineering	Check	$500.00
6/28/2021	Swerling, Kristin 48 North St Grafton, MA 01519	Individual	Instructional Assistant Town Of Grafton	Check	$500.00
6/28/2021	Taylor, Torin 14 Proctor Street Manchester, MA 01944	Individual	Real Estate Broker Newmark	Credit Card	$500.00
6/28/2021	Uzzo, Thomas 352 Turnpike Road Southboro, MA 01772	Individual	Engineer White Stone Associates Inc	Check	$500.00
6/18/2021	Vega, Lucero 9 W Brosdway Unit 204 Boston, MA 02127	Individual	Senior Project Manager Beth Israel Deaconess Medical Center	Credit Card	$800.00
6/14/2021	Zachs, Eric 40 Woodland Street Hartford, CT 06105	Individual	Investor Self Employed	Credit Card	$1,000.00
6/28/2021	Zink, Joseph 205 Newbury Street Framingham, MA 01701	Individual	President Atlantic Management	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$50,616.48
6/4/2021	ADP	Bank-Reported	PAYROLL FEES ADP - FEES 2RN7Q 3335383	$44.98
6/15/2021	ADP	Bank-Reported	Tax ADP Tax RBN7Q 061511A01	$2,181.64
6/15/2021	ADP	Bank-Reported with linked report	WAGE PAY WAGE PAY 340057570223N7Q	$5,749.03
6/14/2021	Allen, John	Payroll Item		$218.38
6/14/2021	Del Mastro, Ryan	Payroll Item		$1,578.13
6/14/2021	Maroon, Benjamin	Payroll Item		$1,890.61
6/14/2021	Medlock, Alexandra	Payroll Item		$772.28
6/14/2021	O'Leary, Timothy	Payroll Item		$1,289.63
6/25/2021	ADP	Bank-Reported	PAYROLL FEES ADP - FEES 2RN7Q 9146523	$44.98
6/30/2021	ADP	Bank-Reported with linked report	WAGE PAY WAGE PAY 783057957240N7Q	$4,972.38
6/30/2021	Allen, John	Payroll Item		$218.39
6/30/2021	Del Mastro, Ryan	Payroll Item		$1,578.13
6/30/2021	Maroon, Benjamin	Payroll Item		$1,886.24
6/30/2021	O'Leary, Timothy	Payroll Item		$1,289.62
6/30/2021	ADP	Bank-Reported	Tax ADP Tax RBN7Q 063012A01	$1,938.89
6/4/2021	AMEX	Bank-Reported with linked report	EPAYMENT ACH PMT W6884 (See Credit Card)	$3,534.63
Account/Date Range:	Amex 4/19/2021 - 5/19/2021
Start Balance:				$0.00
5/6/2021	Bluehost 1560 Timpanogos Pkwy Orem, UT 84097	Campaign Website Hosting		$137.88
4/26/2021	Boston Globe 135 William T Morrissey Boston, MA 02125	Subscription		$27.72
5/3/2021	Boston Globe 135 William T Morrissey Boston, MA 02125	Subcription		$27.72
4/22/2021	Boston Herald Circ Boston, MA 02108	Subscription		$9.98
5/13/2021	Comcast 676 Island Pond Rd. Manchester, NH 03109	Subscription		$202.90
4/22/2021	CubeSmart 130 Lincoln St Brighton, MA 02135	Storage Fee		$271.00
4/25/2021	Drop Box 185 Berry Street #400 San Francisco, CA 94107	Software		$265.63
5/1/2021	Google 1545 Charleston Rd Mountain View, CA 94043	Advertising		$586.50
5/2/2021	Google 1545 Charleston Rd Mountain View, CA 94043	Advertising		$396.00
5/2/2021	Google 1545 Charleston Rd Mountain View, CA 94043	Advertising		$172.13
5/13/2021	Grasshopper 1 N Beacon St Boston, MA 02134	Online Services		$39.77
5/3/2021	LAZ Parkign 60 State Street Boston, MA 02109	Parking		$43.00
5/17/2021	LAZ Parkign 60 State Street Boston, MA 02109	Parking		$43.00
4/21/2021	Lewis Wharf 28 Atlantic Ave Boston, MA 02110	Parking		$23.00
4/29/2021	Lewis Wharf 28 Atlantic Ave Boston, MA 02110	Parking		$23.00
5/6/2021	Lewis Wharf 28 Atlantic Ave Boston, MA 02110	Parking		$23.00
4/27/2021	Logan Parking Massport 1 Seaport Ln Boston, MA 02110	Parking		$133.00
5/8/2021	Mail Chimp 512 Means St, Suite 404 Atlanta, GA 30318	Email Management		$297.50
5/9/2021	Mail Chimp 512 Means St, Suite 404 Atlanta, GA 30318	Email Management		$38.24
5/1/2021	MSFT One Microsoft Way Redmond, WA 98052	Subscription		$17.53
4/24/2021	Pay Pal	Processing Fee		$24.00
5/11/2021	Sargents Wharf 269 Commercial Street Boston, MA 02108	Parking		$19.00
4/28/2021	Sawgrass Marriott Resort and Spa Ponte Vedra Beach, FL	Travel: Lodging		$83.41
5/5/2021	The Business Jornals Charlotte, NC	Media Subscription		$135.00
5/7/2021	Tst Tatte- Charlestown Boston, MA 02108	Travel: Food		$28.58
4/26/2021	UMASS Club 255 Franklin Street Boston, MA 02110	Membership Dues		$70.00
4/26/2021	UMASS Club 255 Franklin Street Boston, MA 02110	Membership Dues		$159.37
4/26/2021	Umass Club 255 Franklin Street Boston, MA 02110	Membership Dues		$88.02
4/28/2021	Zoom 55 Almaden Boulevard San Jose, CA 95113	Subscription		$148.75
Itemized Charges:				$3,534.63
Unitemized Charges:				$0.00
Total Charges:				$3,534.63
+ Interest:				$0.00
- Payments:				$3,534.63
= End Balance:				$0.00
6/28/2021	Ashby Law PLLC 602 Cameron Street Suite 102 Alexandria, VA 22314	Bank-Reported	Legal	$1,000.00
6/1/2021	GJS Management	Bank-Reported	L WEB PMTS VC8JC4 (Rent)	$2,650.00
6/29/2021	GJS Management	Bank-Reported	L WEB PMTS 6GN9H4 (Rent)	$2,650.00
6/3/2021	HARVARD PILGRIM	Bank-Reported	PREM PAYMT 1917140 (Insurance)	$6,865.06
6/29/2021	Keyser Public Strategies 18 Tremont St Suite 810 Boston, MA 02108	Bank-Reported	Consulting	$2,500.00
6/23/2021	Konica Minolta Premier Finance PO Box 41602 Philadelphia, PA 19101	Bank-Reported	Supplies (OFFICE SUPPLIES)	$749.63
6/21/2021	Mintz, Levin, Cohn, Ferris, Glovsky and Popeo, P.C. P.O. Box 4539 Boston, MA 02212	Bank-Reported	Compliance	$5,525.00
6/10/2021	Powder Horn Press Inc. 301 Court Street Plymouth, MA 02360	Bank-Reported	Business Cards	$62.69
6/28/2021	Red Curve Solutions 138 Conant Street 2nd Floor Beverly, MA 01915	Bank-Reported	Consultant Fees	$5,003.70
6/1/2021	Ryan Del Mastro P.O. Box 120555 Boston, MA 02112	Bank-Reported with linked report	Staff Expenses	$318.31
4/23/2021	Cafe 26 26 Temple Place Boston, MA 02111	Travel: Food		$18.80
2/24/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$24.00
3/5/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$24.00
3/16/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$8.00
3/26/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$16.00
4/2/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$38.00
4/8/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$32.00
4/23/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$24.00
4/30/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$38.00
4/30/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$17.15
5/17/2021	Lafayette Garage 1 Ave De Lafayete Boston, MA 02111	Parking		$38.00
5/12/2021	Staples 186 Alewife Brook Pkwy Cambridge, MA 02138	Office Supplies		$40.36
Itemized Total:				$318.31
Unitemized Total:				$0.00
Total Reimbursement:				$318.31
6/9/2021	State House News Service Affiliated News Services LLC 568 Washington Street Suite 22 Wellesley, MA 02482	Bank-Reported	Subscription	$3,120.00
6/1/2021	Verizon Wireless PO Box 15062 Albany, NY 12212	Bank-Reported	Mobile Phone Expense	$1,705.56

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$1,558.40
6/1/2021	Apex	Merchant Fee	Processing Fee	$8.00
6/2/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/4/2021	Apex	Merchant Fee	Processing Fee	$80.00
6/7/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/8/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/11/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/14/2021	Apex	Merchant Fee	Processing Fee	$70.00
6/16/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/17/2021	Apex	Merchant Fee	Processing Fee	$120.00
6/18/2021	Apex	Merchant Fee	Processing Fee	$160.00
6/21/2021	Apex	Merchant Fee	Processing Fee	$120.00
6/22/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/23/2021	Apex	Merchant Fee	Processing Fee	$28.40
6/24/2021	Apex	Merchant Fee	Processing Fee	$100.00
6/25/2021	Apex	Merchant Fee	Processing Fee	$40.00
6/28/2021	Apex	Merchant Fee	Processing Fee	$492.00
6/29/2021	Apex	Merchant Fee	Processing Fee	$100.00

2021 Bank Report 6/1/2021 - 6/30/2021 787162

2021 Bank Report 6/1/2021 - 6/30/2021

787162