2021 Bank Report
5/1/2021 - 5/31/2021
783887
Export to PDF
-
Filer:Baker, Frank (15333)
-
Filing Bank:Citizens Bank
-
Filed On:Thursday, June 3, 2021
-
Reporting Period:5/1/2021 - 5/31/2021
-
Beginning Balance:$49,024.01
-
Total Receipts this period:$16,147.77
-
Subtotal:$65,171.78
-
Total Expenditures this period:$2,595.49
-
Checking Ending Balance:$62,576.29
-
Savings Balance as of 5/31/2021:$0.00
-
Cash On Hand as of 5/31/2021:$62,576.29
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $16,375.00 | ||||
| Unitemized Total: | $75.00 | ||||
| Total Receipts for the period: | $16,450.00 | ||||
| Merchant Provider Fee Total: | ($302.23) | ||||
| Filer-Reported Net Receipt Total: | $16,147.77 | ||||
| Bank-Reported Receipt Total: | $16,147.77 | ||||
| 5/25/2021 | Ahern, Shawn 2 Bowdoin St Apt 504 Everett, MA 02149 |
Individual | Consultant Sam Maverick Inc |
Check |
$1,000.00 |
| 5/12/2021 | Alperin, Thomas 257 Commonwealth Ave #5 Boston, MA 02116 |
Individual | Real estate executive National Development |
Credit Card |
$200.00 |
| 5/25/2021 | Bolger, Julian 321 W Second St Apt 7 South Boston, MA 02127 |
Individual | Manager Jabc, Inc |
Check |
$1,000.00 |
| 5/19/2021 | Coolidge, Aimee 18 Stevens Terrace Arlington, MA 02476 |
Individual | human services Pine Street Inn |
Credit Card |
$75.00 |
| 5/27/2021 | Cremmen, John 10 Commercial Wharf West Unit 501 Boston, MA 02110 |
Individual | Real Estate Broker Denenberg Realty |
Credit Card |
$500.00 |
| 5/19/2021 | Cullinane, Dan 19 Sunnybrook Lane Canton, MA 02021 |
Individual | Lobbyist Kearney Donovan & McGee LLC |
Credit Card |
$200.00 |
| 5/12/2021 | Davis, Matthew 65 Lewis St #207 East Boston, MA 02128 |
Individual | Real Estate National Development |
Credit Card |
$250.00 |
| 5/19/2021 | Deabler, kevin 237 Savin Hill av dorchester, MA 02125 |
Individual | architect Kevin Deabler |
Credit Card |
$250.00 |
| 5/3/2021 | Delaney, Mark J 26 Beacon St Reading, MA 01867 |
Individual | Legislative Agent Delaney & Associates |
Check |
$200.00 |
| 5/25/2021 | Dillon, Patrick 161 Burlington St Woburn, MA 01801 |
Individual | Operations Leader Teavern in The Square |
Check |
$1,000.00 |
| 5/19/2021 | Donovan, Paul 47 Green Park Newton, MA 02458 |
Individual | Attorney Kearney Donovan & McGee PC |
Credit Card |
$200.00 |
| 5/19/2021 | Donovan, Ambrose 15 Rochester Road Newton, MA 02458 |
Individual | Engineer McPhail Associates |
Credit Card |
$100.00 |
| 5/19/2021 | Dumont, Bradford 10 Emerson Road Winchester, MA 01890 |
Individual | Real Estate EDENS |
Credit Card |
$250.00 |
| 5/18/2021 | Fasoli, Paul E 320 Adams Street Dorchester, MA 02122 |
Individual | Contractor Tri Construction Co Inc |
Check |
$500.00 |
| 5/18/2021 | Fasoli, Francis 69 Canavan Dr Braintree, MA 02184 |
Individual | Contractor Tri Construction Co Inc |
Check |
$1,000.00 |
| 5/18/2021 | Fasoli, Anthony 54 Pecksuot Rd North Weymouth, MA 02191 |
Individual | Mechanic Tri Construction |
Check |
$500.00 |
| 5/18/2021 | Fasoli, Jamieson 24 Bonnie Brier Cir Hingham, MA 02043 |
Individual | Contractor Tri Construction |
Check |
$500.00 |
| 5/18/2021 | Fasoli Jr, Paul 71 Cynthia Rd Abington, MA 02351 |
Individual | Contractor Tri Construction |
Check |
$500.00 |
| 5/18/2021 | Finneran, Thomas 7 Countryside Dr Boston, MA 02126 |
Individual | Lobbyist Finneran Global Strategies |
Check |
$200.00 |
| 5/18/2021 | Finneran, Donna 7 Countryside Dr Boston, MA 02126 |
Individual | Not Employed Not Employed |
Check |
$1,000.00 |
| 5/19/2021 | Gallaway, Kerri 115 Stonybrook Rd Marshfield, MA 02050 |
Individual | Real Estate A.W. Perry |
Credit Card |
$125.00 |
| 5/12/2021 | Gallinaro, Andrew 112 Glen Street Natick, MA 01760 |
Individual | Real Estate National Development |
Credit Card |
$200.00 |
| 5/19/2021 | Gause, Bill 11 Patriot's Landing Essex, MA 01929 |
Individual | Real Estate Development Leggett McCall Properties |
Credit Card |
$250.00 |
| 5/18/2021 | Greater Boston Real Estate Board PAC One Center Plaza, Mezzanine Suite Boston, MA 02108 |
Committee | 80606 Check |
$250.00 | |
| 5/19/2021 | Griffin, Robert 14 Worcester Road Norfolk, MA 02056 |
Individual | Construction Manager EDENS |
Credit Card |
$100.00 |
| 5/27/2021 | Holland, Joe 180 Tremont Braintree, MA 02184 |
Individual | Builder Joe Holland |
Credit Card |
$250.00 |
| 5/27/2021 | Holland, Paul 34 Lakeview Ave Braintree, MA 02184 |
Individual | Real Estate/Construction Holland Companies |
Credit Card |
$250.00 |
| 5/12/2021 | Kavoogian, Brian 16 Albion Road WEllesley, MA 02481 |
Individual | INvestment Manager National Development |
Credit Card |
$200.00 |
| 5/19/2021 | Kearney, Dennis 40 Court Street Boston, MA 02108 |
Individual | Lawyer Kearney Donovan & McGee |
Credit Card |
$100.00 |
| 5/12/2021 | KINSELLA, STEPHEN 10 BIRCH RD Wellesley, MA 02482 |
Individual | Partner National Development |
Credit Card |
$200.00 |
| 5/19/2021 | Lim, Bill 183 Massachusetts Avenue Boston, MA 02115 |
Individual | Owner Mass ave Sunoco |
Credit Card |
$1,000.00 |
| 5/19/2021 | Long, Michael 39 Ross Ave Millis, MA 02054 |
Individual | Property Manager National Development |
Credit Card |
$125.00 |
| 5/19/2021 | Lowenberg, Jeff 2 RANGELEY RDG Winchester, MA 01890 |
Individual | real estate development national development |
Credit Card |
$125.00 |
| 5/11/2021 | MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748 |
Committee | 80479 Check |
$500.00 | |
| 5/19/2021 | Marston, John 1052 Webster Street Needham, MA 02492 |
Individual | bank officer Eastern Bank |
Credit Card |
$125.00 |
| 5/3/2021 | McCarthy, Jacqueline 26 Beacon St Reading, MA 01867 |
Individual | Check |
$100.00 | |
| 5/19/2021 | McGee, Michelle 19 Concord Street Charlestown, MA 02129 |
Individual | lawyer/lobbyist Kearney Donovan & McGee |
Credit Card |
$200.00 |
| 5/19/2021 | PETRUCCELLI, ANTHONY 17 YORKSHIRE DRIVE LYNNFIELD, MA 01940 |
Individual | Lobbyist Kearney Donovan & McGee |
Credit Card |
$200.00 |
| 5/19/2021 | Rideout, Charlene 16 Saint Brendan Road Dorchester, MA 02124 |
Individual | Counselor at Law Kearney Donovan & McGee P.C. |
Credit Card |
$200.00 |
| 5/19/2021 | Rothschild, Michael 16 Arbor Circle Natick, MA 01760 |
Individual | Real Estate Investor Abbott Investments |
Credit Card |
$500.00 |
| 5/19/2021 | Sandlin, Jennifer 1451 Tremont St Boston, MA 02120 |
Individual | Real Estate Developer Cornerstone Real Estate |
Credit Card |
$500.00 |
| 5/12/2021 | Schneiderman, Janice 492 Ashmont St Dorchester, MA 02122 |
Individual | Receptionist Bostonian nursing care |
Credit Card |
$100.00 |
| 5/12/2021 | signore, mario 351 Langley Rd. Newton, MA 02459 |
Individual | Consultant Mario Signore |
Credit Card |
$100.00 |
| 5/27/2021 | Signore, Alice 35 Wilson Lane Needham, MA 02492 |
Individual | Owner Brookline Ice & Coal |
Credit Card |
$200.00 |
| 5/19/2021 | smith, matthew 24 morningside dr Shrewsbury, MA 01545 |
Individual | civil engineer Bohler Engineering |
Credit Card |
$100.00 |
| 5/19/2021 | Sullivan, Sue 26 Governor Andrew Road Hingham, MA 02043 |
Individual | Executive Director Newmarket Business Association |
Credit Card |
$250.00 |
| 5/18/2021 | Trone, David 11417 Skipwith Ln Patomac, MD 20854 |
Individual | Co-Owner Total Wine and More |
Check |
$500.00 |
| 5/12/2021 | Tye, Ted 409 Commonwealth Ave Unit E Boston, MA 02215 |
Individual | real estate National Development |
Credit Card |
$200.00 |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $2,595.49 | ||||
 |
5/13/2021 | AMEX EPAYMENT ACH |
Bank-Reported with linked report |
(credit card payment) |
$1,798.79 |
| Account/Date Range: | AMEX 3/19/2021 - 4/16/2021 | ||||
| Start Balance: | $0.00 | ||||
| 4/14/2021 | All Dorchester Sports Leagues 1565 Dorchester Ave Dorchester, MA 02122 |
Donation Auth: |
$300.00 | ||
| 4/13/2021 | Comcast Po Box 70219 Philadelphia, PA 19176 |
Internet Auth: |
$399.04 | ||
| 4/11/2021 | Constant Contact 1601 Trapelo Rd Waltham, MA |
Subscription Auth: |
$74.38 | ||
| 3/20/2021 | Gulf Oil 80 WIlliam St Wellsley, MA |
Gas Auth: |
$57.87 | ||
| 4/7/2021 | Gulf Oil 80 WIlliam St Wellsley, MA |
Gas Auth: |
$61.28 | ||
| 3/31/2021 | Louis D. Brown Peace Institute 15 Christopher St Dorchester, MA 02121 |
Donation Auth: |
$364.52 | ||
| 3/21/2021 | Pats of Lower Mills 2254 Dorchester Ave Dorchester, MA 02124 |
Pizza For Vols/supporters After St Pat's Event Auth: |
$219.24 | ||
| 4/14/2021 | St. Peter's Parish 311 Bowdoin St Dorchester, MA 02122 |
Donation Auth: |
$100.00 | ||
| 3/23/2021 | Walmart 301 Falls Blvd Quincy, MA 02169 |
Supplies Auth: |
$212.48 | ||
| Itemized Charges: | $1,788.81 | ||||
| Unitemized Charges: | $9.98 | ||||
| Total Charges: | $1,798.79 | ||||
| + Interest: | $0.00 | ||||
| - Payments: | $1,798.79 | ||||
| = End Balance: | $0.00 | ||||
| 5/3/2021 | CHICK MONTANA GROUP LLC 202 BONHAM RD DEDHAM, MA 02026 |
Bank-Reported | CONSULTING NO SUB VEND REP REQ |
$487.70 | |
| 5/13/2021 | TOYOTA FINANCIAL LEASE PAY |
Bank-Reported | (lease payment) |
$309.00 | |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Merchant Provider Fee Total: | $302.23 | ||||
| 5/12/2021 | ActBlue |
Merchant Fee | Processing Fee | $57.28 | |
| 5/19/2021 | ActBlue |
Merchant Fee | Processing Fee | $197.54 | |
| 5/27/2021 | Actblue |
Merchant Fee | Processing Fee | $47.41 | |