Cover Sheet   Deposit Items
Date Tender Name/Address Occ./Emp. Amount
10/22/2010 CHECK AGRONICK, LOIS
4637 SWEETMEADOW CIRCLE SARASOTA, FL 34238
  $1.00
10/22/2010 CHECK BAGULEY, DANA
16 PROSPECT STREET B DOVER, NH 03820
  $1.00
10/22/2010 CREDIT CARD BAILEY, JANET
460 WESTFORD RD CONCORD, MA 017425207
  $50.00
10/22/2010 CHECK BEATY, FORREST
1592 BIG CEDAR LANE SEBASTOPOL, CA 95472
  $5.00
10/22/2010 CREDIT CARD BELL, COLLEEN
62 STATE ST MARLBOROUGH, MA 017522340
  $15.00
10/22/2010 CREDIT CARD BELL, JOHN
366 MARSH ST BELMONT, MA 024781132
NON-PROFIT ADMINISTRATOR
YOUTHBUILD U S A
$1.00
10/22/2010 CREDIT CARD BRADLEY, MARYANN
2 MICHAEL RD FRANKLIN, MA 020382566
ASSOCIATE DEAN
HARVARD UNIVERSITY
$75.00
10/22/2010 CREDIT CARD BREINES, PAUL
70 NORTHAMPTON ST 504 BOSTON, MA 021181840
  $20.00
10/22/2010 CREDIT CARD BRENNAN, TIMOTHY
66 BULLARD ST SHARON, MA 020671087
  $50.00
10/22/2010 CREDIT CARD BROWN, JUDITH
315 BENNETT ST WRENTHAM, MA 020931421
  $7.00
10/22/2010 CREDIT CARD BRUCE, KATHY
41 HGIH STREET IPSWICH, MA 01938
  $50.00
10/22/2010 CHECK BUEHLER, BABA
6000 SHANGHAI PIERCE RD AUSTIN, TX 78749
  $1.00
10/22/2010 CREDIT CARD CAGE, RAY
1923 FOOTHILL DR PRESCOTT, AZ 86303
  $2.26
10/22/2010 CHECK COBB, EDWARD
20311 KILBRIDE DRIVE SARATOGA, CA 95070
  $10.00
10/22/2010 CREDIT CARD COE, MICHAEL
104 KING ST A FALMOUTH, MA 02540
  $20.00
10/22/2010 CREDIT CARD COHEN, STEVEN
21 DAFFODIL LN NANTUCKET, MA 025546014
  $50.00
10/22/2010 CREDIT CARD CORKERY, JOSEPH
68 LARCHMONT AVE WABAN, MA 02468
  $50.00
10/22/2010 CREDIT CARD CORSHIA, PATRICIA
353 CARVER RD PLYMOUTH, MA 023605280
  $15.00
10/22/2010 CREDIT CARD COVEY, SCOTT
20 WOODRIDGE RD MAYNARD, MA 01754
  $1.00
10/22/2010 CHECK DIXON, MARIE
P O BOX 795 WINCHESTER, OR 97495
  $10.18
10/22/2010 CREDIT CARD ECCLES, LYDIA
PO BOX 120494 BOSTON, MA 02112
  $50.00
10/22/2010 CHECK ELDRIDGE, ANN
2620 PAINTED CAVE ROAD SANTA BARBARA, CA 93105
  $4.55
10/22/2010 CREDIT CARD ENDERS, MARGARET
5612 EAST 40TH AVE B303 ANCHORAGE, AK 99504
  $1.00
10/22/2010 CHECK ERWIN, LINDA
410 N. STATE STREET 15 CHAMPAIGN, IL 61824
  $1.00
10/22/2010 CHECK ESTES, MARYALLEN
822 WINTERBERRY ROAD BURNSVILLE, NC 28714
  $1.00
10/22/2010 CHECK EVANGELISTA, LOUIS
P.O. BOX 7500 PSC9 APO, AE 09123
  $1.00
10/22/2010 CREDIT CARD FARROW, DAVID
454 LAS GALINAS AVE 337 SAN RAFAEL, CA 94903
  $1.00
10/22/2010 CREDIT CARD FAST, ROBERT
3909 SUNSET AVE CHATTANOOGA, TN 37411
  $2.00
10/22/2010 CREDIT CARD FISCHER, JOAN
33 MOUNT VERNON ST BOSTON, MA 02108
  $50.00
10/22/2010 CREDIT CARD FLOYD, CINDY
750 COPPERFIELD TRAIL JOHNS ISLAND, SC 29455
  $2.00
10/22/2010 CREDIT CARD FOLEY, BRIAN
30 RUST ST H HAMILTON, MA 019822243
  $1.00
10/22/2010 CHECK FOSTER, MARLENE
60 CAMINO TORCIDO LOOP SANTE FE, NM 87507
  $1.00
10/22/2010 CHECK GALLEGOS, JOSE
11029 MIDDLEDALE ST EL PASO, TX 79934
  $1.00
10/22/2010 CREDIT CARD GALLI, ANNMARIE
33 GLEN GRN WINCHESTER, MA 018903726
REGISTERED NURSE
N-OF-ONE THERAPEUTICS
$200.00
10/22/2010 CREDIT CARD GARLOW, BRUCE
588 LEONHARDT RD BECKET, MA 012239766
NOT EMPLOYED
NONE
$250.00
10/22/2010 CREDIT CARD GEE, JOSHUA
295 HARVARD ST 603 CAMBRIDGE, MA 02139
  $5.00
10/22/2010 CHECK GINSBURG, SUSAN
6947 N. KILBOURN LINCOLNWOOD, IL 60712
  $1.00
10/22/2010 CHECK GOELLNER, LILLIAN
6 SEWANOIS AVE LINCOLN PARK, NJ 07035
  $1.00
10/22/2010 CREDIT CARD GOODMAN, REED
30 NOBSCOT RD 11 SUDBURY, MA 017763398
RETIRED
RETIRED
$100.00
10/22/2010 CHECK GOON, DAVID
8624 COLUMBUS AV S BLOOMINGTON, MN 55420
  $1.00
10/22/2010 CREDIT CARD GOURLEY, THOMAS
1628 HOPKINS ST BERKELEY, CA 94707
  $1.00
10/22/2010 CREDIT CARD GREIFF, LORRAINE
2 CAMERON RD WAYLAND, MA 017783102
RETIRED
NONE
$100.00
10/22/2010 CREDIT CARD GRIGGS, WOODROW
1605 STONEWOOD CT SAN PEDRO, CA 90732
  $5.00
10/22/2010 CREDIT CARD GUNN, MARY
8 RED ROCK ST LYNN, MA 019022516
  $50.00
10/22/2010 CREDIT CARD HALL, ELIZABETH
2 CLARENDON ST 309 BOSTON, MA 021166139
  $25.00
10/22/2010 CHECK HALTOM, NOWLIN
15426 LULL VAN NUYS, CA 91406
  $1.00
10/22/2010 CREDIT CARD HARTRICH, BARBARA
181 LAKESHORE RD BOXFORD, MA 019211005
  $10.00
10/22/2010 CREDIT CARD HENDERSON, MICHAEL
524 CARDINAL DRIVE DRESHER, PA 19025
  $1.00
10/22/2010 CREDIT CARD JAMES, CARRIE
63 SAINT GERMAIN ST 2 BOSTON, MA 021153221
  $20.00
10/22/2010 CREDIT CARD JONES, GLENN
666 FIFTH AVENUE NEW YORK, NY 10103
  $20.00
10/22/2010 CREDIT CARD KAMARA, JEAN
16 HEATH LN WILLINGBORO, NJ 08046
  $2.00
10/22/2010 CREDIT CARD KANTOR, PHYLLIS
  $20.00
10/22/2010 CHECK KELLER, HARTMUT
5815 HARBOUR HILL PLACE MIDLOTHIAN, VA 23112
  $1.00
10/22/2010 CREDIT CARD KEMPER, GARLAND
144 WENTWORTH AVE LOWELL, MA 018522925
  $100.00
10/22/2010 CHECK KIRKLAND, FRANK
80-20 138TH STREET 2A BRIARWOOD, NY 11435
  $2.00
10/22/2010 CHECK KOFSKY, JOAN
5720 OWENSMOUTH AVENUE 184 WOODSLAND HILLS, CA 91367
  $1.00
10/22/2010 CREDIT CARD KRASNOW, WILLARD
16 WESTOVER PKWY NORWOOD, MA 020621632
  $50.00
10/22/2010 CREDIT CARD LAMBERT, DAVID
217 MASON TERRACE BROOKLINE, MA 02446
  $30.00
10/22/2010 CHECK LEE, ANDREA
65 PROMENADE IRVINE, CA 93612
  $1.00
10/22/2010 CREDIT CARD LEVENS, DON
10315 SANDY BEACH DRIVE LAKE STEVENS, WA 98258
  $1.00
10/22/2010 CHECK LEWIS, LARRY
1555 VICTORIA WAY WINTER GARDEN, FL 34787
  $1.00
10/22/2010 CREDIT CARD LOGAN, ROBERT
2592 BEAR DEN RD FREDERICK, MD 21701
  $10.00
10/22/2010 CHECK LYONS, DECLAN
412 N.E. 10TH AVENUE FORT LAUDERDALE, FL 33301
  $1.00
10/22/2010 CREDIT CARD MAHON, PATRICIA
8 EVERELL RD WINCHESTER, MA 018903902
  $20.00
10/22/2010 CREDIT CARD MAHONEY, SHERYL
65 BLAKE RD LEXINGTON, MA 024203206
  $100.00
10/22/2010 CREDIT CARD MANCINELLI, A
2427 SOUTH DAHLIA LN DENVER, CO 80222
  $2.00
10/22/2010 CHECK MANN, STEPHEN
177 HERITAGE DRIVE COLLEGEVILLE, PA 19426
  $5.00
10/22/2010 CREDIT CARD MARGULES, ADELA
83 WHITCOMB AVE BOSTON, MA 021303436
  $50.00
10/22/2010 CHECK MARTIN, KENNETH
2371 NE 193 ST MIAMI, FL 33180
  $1.00
10/22/2010 CREDIT CARD MCCARTHY, III, JOHN
37 SHATTUCK RD HADLEY, MA 010359439
PROFESSOR
UNIV OF MASSACHUSETTS
$250.00
10/22/2010 CREDIT CARD MICHAEL, ARSHAVIR
260 EDGEWOOD DR CROWLEY, LA 70526
  $2.00
10/22/2010 CREDIT CARD MILLER, JUDITH
60 WILLIAM ST WELLESLEY, MA 01770
  $20.00
10/22/2010 CHECK MYERS, RICHARD
1913 CAVE RD PROTEM, MO 65733
  $1.00
10/22/2010 CREDIT CARD NAYAK, RAGANATH
12 ORCHARD STREET BELMONT, MA 02478
C E O
CYTEL, INC.
$20.00
10/22/2010 CREDIT CARD NESBITT, DANA
45 S BALCH STREET AKRON, OH 44302
  $1.00
10/22/2010 CREDIT CARD O'NEILL, KATHLEEN
154 CALUMET ST BOSTON, MA 02120
  $10.00
10/22/2010 CREDIT CARD ONELLO, HARRIET
3 INDIAN DAWN WAYLAND, MA 017783920
  $20.00
10/22/2010 CREDIT CARD PAGANELLI, STEVEN
85 HARBOR CLOSE NEW HAVEN, CT 06519
  $2.00
10/22/2010 CREDIT CARD PAULSEN, FREDERICK
90 SCHOOL ST BELMONT, MA 024783018
LAWYER
BURNS AND LEVENSON
$50.00
10/22/2010 CREDIT CARD PECEVICH, ALLYNE
166 FALCONER AVE BROCKTON, MA 023016323
DIRECTOR OF RESIDENT SERVICE
FAMILY AND COMMUNITY RESOURCES
$50.00
10/22/2010 CREDIT CARD PETERSEN, JOHN
12763 GRANITE PASS ROAD RIVERSIDE, CA 92503
  $0.30
10/22/2010 CREDIT CARD PFANNEBECKER, ANNETTE
8 BAKER LN DEERFIELD, MA 013737302
  $15.00
10/22/2010 CREDIT CARD POTTER, JANE
42 PHILLIPS PL NORTHAMPTON, MA 010603327
  $20.00
10/22/2010 CHECK RINI, PAMELA
1039 HAYRAKE LANE CHARLOTTESVILLE, VA 22903
  $1.00
10/22/2010 CREDIT CARD SANDENBURGH, ROBIN
1818 H ST NW WASHINGTON, DC 20433
ENVIRONMENTAL SPECIALIST
INTERNATIONAL FINANCE CORPORATION
$20.00
10/22/2010 CHECK SCHERZER, RICHARD
15 FAIRWAY DRIVE WHITE PLAINS, NY 10605
  $10.00
10/22/2010 CREDIT CARD SCHWARTZ, JORDAN
407 WASHINGTON ST 5 BROOKLINE, MA 02446
  $10.00
10/22/2010 CREDIT CARD SHANLEY, JAMES
15 OLIVE ST NEWBURYPORT, MA 019502313
  $50.00
10/22/2010 CREDIT CARD SHULAK, CYNTHIA
61 WINTHROP ST NEWTON, MA 024652342
  $100.00
10/22/2010 CREDIT CARD SIDFORD, ANDREW
55 MARLBORO ST NEWBURYPORT, MA 019503130
  $50.00
10/22/2010 CHECK SILLERS, SCOTT
12 WOODSIDE GLEN COURT OAKLNAD, CA 94602
NOT EMPLOYED
NONE
$500.00
10/22/2010 CREDIT CARD SIMPSON, LISA
1546 SANTA CLARA ST RICHMOND, CA 94804
  $2.00
10/22/2010 CHECK SMITH, JANE
14 HOLLY CT ROCKLAND, MA 023703335
  $5.00
10/22/2010 CREDIT CARD SMITH, WILLIAM
100 SANBORN AVE BOSTON, MA 021323837
ATTORNEY
MASS. CONVENTION CENTER AUTHORITY
$250.00
10/22/2010 CREDIT CARD SPRAGUE, WILLIAM
61 BEAVER DAM RD EASTON, MA 023562604
  $50.00
10/22/2010 CREDIT CARD STEGMAN, JANET
28 LAWRENCE ST BOSTON, MA 021166011
  $50.00
10/22/2010 CREDIT CARD STEVENS, PETER
134 SUMNER ST NEWTON, MA 024591957
  $100.00
10/22/2010 CREDIT CARD STILES, BRAD
160 JOEL CT VALLEJO, CA 94591
  $2.00
10/22/2010 CREDIT CARD STUPAK, JOHN
350 CIRCLE ROAD STONY BROOK, NY 11790
  $2.00
10/22/2010 CREDIT CARD THOMAS, JESSE
2708 INDIANA AVE SAINT LOUIS, MO 63118
  $2.00
10/22/2010 CHECK TOLL, SHELDON
640 LONE PINE HILL BLOOMFIELD, MI 48304
  $1.00
10/22/2010 CREDIT CARD TUTTLE, HENRY
241 COMMERCIAL ST PMB 22 PROVINCETOWN, MA 02657
  $100.00
10/22/2010 CREDIT CARD VANDEUSEN, MARGARET
12A LINDEN ST BROOKLINE, MA 024457804
  $50.00
10/22/2010 CREDIT CARD WALTERS, LAURA
89 STEARNS RD 2 BROOKLINE, MA 024466609
  $30.00
10/22/2010 CHECK WANG, KAREN
9 GOLDFINCH DRIVE WYOMISSING, PA 19610
  $1.00
10/22/2010 CHECK WEIGL, ANN
6515 SKYLARK ROAD PFAFFTOWN, NC 27040
  $1.00
10/22/2010 CHECK WEIL, JAMES
115 E. PALMER AVE C GLENDALE, CA 91205
  $1.00
10/22/2010 CREDIT CARD WEINER, BURTON
503 GREAT PLAIN AVE NEEDHAM, MA 024923728
  $20.00
10/22/2010 CREDIT CARD WESTON-ROBERTS, GAIL
26 WESTERN AVE NATICK, MA 017604847
  $50.00
10/22/2010 CHECK WHALEN, PAUL
113 RIDGEWAY AVENUE FORT THOMAS, KY 41075
  $1.00
10/22/2010 CREDIT CARD WILLIS, JOHN
8222 RAVENDALE RD SAN GABRIEL, CA 91775
  $1.00
10/22/2010 CREDIT CARD WILLMORE, KATHRYN
154 W CANTON ST BOSTON, MA 021181216
  $20.00
10/22/2010 CREDIT CARD WILSON, NANCY
4000 OLD SETTLEMENT ROAD MERRITT ISLAND, FL 32952
  $1.00
  113 itemized receipts: $3,682.29
  Un-itemized receipts: $0.00
  Total: $3,682.29