Cover Sheet   Deposit Items

Date Tender Name/Address Occ./Emp. Amount 3/22/2012 CHECK Ahern, Ed 24 Chelmsford St Boston, MA 02124   $100.00 3/22/2012 CHECK Allix, Helen 2 Leeds St Boston, MA 02127   $100.00 3/22/2012 CHECK Bashllari, Arben 78 Leonard St Malden, MA 02148   $100.00 3/22/2012 CHECK Baxter, John 11 Arowhead Farm Rd Boxford, MA 01921 Real Estate Cresset Development $250.00 3/22/2012 CHECK Boston Teachers Union 180 Mt Vernon St Boston, MA 02126 Richard Stutman $500.00 3/22/2012 CHECK Boyden, Tom 325 Columbus Ave Boston, MA 02116   $100.00 3/22/2012 CHECK Butler, Mary 604 E 8th St Boston, MA 02127   $100.00 3/22/2012 CHECK Cabral, Lou 304 Church St Tiverton, RI 02878   $100.00 3/22/2012 CHECK Cahill, Robert 145 I St Boston, MA 02127 Retired BFD $75.00 3/22/2012 CHECK Carbone, Heather 194 Athens St Boston, MA 02127 Owner/Operator Boston Paws $500.00 3/22/2012 CHECK Chan, Man 12 Independence Rd Bedford, MA 01730   $100.00 3/22/2012 CHECK Chen, Steven 38 Warren St Arlington, MA 02474   $150.00 3/22/2012 CHECK Chin, Bill 75 Harrison Ave Boston, MA 02111 Retired Retired $100.00 3/22/2012 CHECK Chin, Frank 170 Tremont St Boston, MA 02111 Retired City of Boston $250.00 3/22/2012 CHECK Ching, Denny 230 Harrison Ave Boston, MA 02111   $100.00 3/22/2012 CHECK Clevenger, Mary 31 G St Boston, MA 02127   $50.00 3/22/2012 CHECK Clevenger, Raymond 31 G St Boston, MA 02127   $50.00 3/22/2012 CHECK Cloherty, Elaine 761 E Sixth St Boston, MA 02127   $50.00 3/22/2012 CHECK Collins, Andrew 682 E 6th St Boston, MA 02127   $50.00 3/22/2012 CHECK Collins, James 314 K St Boston, MA 02127   $50.00 3/22/2012 CHECK Connolly, John 266 Independence Dr Newton, MA 02467   $100.00 3/22/2012 CHECK Doherty, Karen 192 Milton St Boston, MA 02124   $100.00 3/22/2012 CHECK Donahue, Robert 47 St Marys St Boston, MA 02446 Consultant Boston Univ. $100.00 3/22/2012 CHECK Downey, Lorraine 141 Dorchester Ave Boston, MA 02127   $50.00 3/22/2012 CHECK Driscoll, David 465 E 8th St Boston, MA 02127   $50.00 3/22/2012 CHECK Dumbaugh, CC 5 Acorn St Boston, MA 02108   $150.00 3/22/2012 CHECK Farley, Ed 23 Dartmouth Pl Boston, MA 02116   $25.00 3/22/2012 CHECK Fisher Jr, Martin 51 Franklin St Boston, MA 02111 Attorney Doherty Assoc. $200.00 3/22/2012 CHECK Flaherty, Deb 259 E St Boston, MA 02127   $100.00 3/22/2012 CHECK Flynn, John 56 Amys Way Scituate, MA 02066   $100.00 3/22/2012 CHECK Flynn, Patricia 32 Kings Rd Canton, MA Teacher Town of Canton $250.00 3/22/2012 CHECK Flynn, Raymond 1 Flint Pl Boston, MA 02127   $50.00 3/22/2012 CHECK Flynn, Thomas 356 Gallivan Blvd Boston, MA 02125   $50.00 3/22/2012 CHECK Frank, Leslie 43 Upton St Boston, MA 02118 At home At home $250.00 3/22/2012 CHECK Furbush, John 21 Addison Ave Lynn, MA 01902   $50.00 3/22/2012 CHECK George, Doug 32 Mayhew St Boston, MA 02125 Real Estate Developer Mayhew LLC $250.00 3/22/2012 CHECK Gleason, William 9 W Broadway Boston, MA 02127   $25.00 3/22/2012 CHECK Harris, William 871 E Fourth St Boston, MA 02127 Retired $100.00 3/22/2012 CHECK Hickey, Brian 9 Park St Boston, MA 02108 Real Estate Brian Hickey Assoc. $200.00 3/22/2012 CHECK Higgins, William 47 Farragut Rd Boston, MA 02127 Owner Higgins Insurance $500.00 3/22/2012 CHECK Hogan, Francis 412 W Second St Boston, MA 02127   $100.00 3/22/2012 CHECK Jenness, Barbara 639 E Second St Boston, MA 02127 Legal Secretary Mintz $100.00 3/22/2012 CHECK John Nucci (12663) 99 Orient Ave Boston, MA 02128   $100.00 3/22/2012 CHECK Kelly, Ed 95 Westglow St Boston, MA 02127   $100.00 3/22/2012 CHECK Kennedy, William 107 Forbes Hill Rd Quincy, MA 02170 Attorney $100.00 3/22/2012 CHECK Kilcommons, John 6 Barnard pl Boston, MA 02127   $25.00 3/22/2012 CHECK Lam, Rosemary Ly 30 Travese rd Natick, MA 01760   $100.00 3/22/2012 CHECK Linehan, John 610 E 5th St Boston, MA 02127 Custodian City of Boston $100.00 3/22/2012 CHECK Linehan, Richard 4 Gates St Boston, MA 02127   $100.00 3/22/2012 CHECK Linehan, Robert 610 E 5th St Boston, MA 02127   $50.00 3/22/2012 CHECK Littlefield, David 51 Hershey St Hingham, MA 02043 Owner Salsas Mexican Resturant $150.00 3/22/2012 CHECK Lynch, John 63 Ashland St Boston, MA 02122   $50.00 3/22/2012 CHECK Lynch, Micheal 141 Dorchester Ave Boston, MA 02127   $50.00 3/22/2012 CHECK Malkofsky, Burton 549 E Fourth St Boston, MA 02127   $50.00 3/22/2012 CHECK Mammoli, Larry 618 E 6th St Boston, MA 02127   $50.00 3/22/2012 CHECK Manna, Paul 118 Elmer Rd Boston, MA 02127   $50.00 3/22/2012 CHECK Manning, Dan 206 L St Boston, MA 02127   $30.00 3/22/2012 CHECK Manning, Susan 251 L St Boston, MA 02127   $100.00 3/22/2012 CHECK Martignetti, Joseph 70 Myopia Rd Winchester, MA 01890 Principal Martignetti Liquors $250.00 3/22/2012 CHECK Matignetti, Ronald 1 Arlington St Winchester, MA 02127 Principal Martignetti Liquors $250.00 3/22/2012 CHECK Mc Guire, John 41 Mt Vernon Ave Braintree, MA 02184   $100.00 3/22/2012 CHECK McCole, Dan 516 E 2nd St Boston, MA 02127   $50.00 3/22/2012 CHECK McDermott, Jerome 94 Pond St Westwood, MA 02090   $100.00 3/22/2012 CHECK McDonough, Joseph 35 Piermont St Quincy, MA 02170   $50.00 3/22/2012 CHECK Miller, Robert 611 E Fifth St Boston, MA 02127   $50.00 3/22/2012 CHECK Mullally, Stuart 29 Cabot St Milton, MA 02186 Construction Mullally LLC $250.00 3/22/2012 CHECK Mulligan, Joseph 679 Washington St Boston, MA 02135   $100.00 3/22/2012 CHECK Murad, Gary 14 B St Boston, MA 02127   $100.00 3/22/2012 CHECK Murphy, Mark 472 W Broadway Boston, MA 02127 Attorney Murphy and Morancy $150.00 3/22/2012 CHECK Nardi, Edward 37 Bedford Rd Lincoln, MA 01773 Real Estate Cresset Development $250.00 3/22/2012 CHECK Nee, Joseph 65 Thomas Park Boston, MA 02127   $100.00 3/22/2012 CHECK Norton, Michael 65 Telegraph St Boston, MA 02127 Furniture Sales MN Assoc. $200.00 3/22/2012 CHECK Noto, Mary 565 E 7th St Boston, MA 02127   $50.00 3/22/2012 CHECK O'Connor, William 615 E third St Boston, MA 02127   $100.00 3/22/2012 CHECK O'Dwyer, Sharon 321 W Second St Boston, MA 02127   $50.00 3/22/2012 CHECK O'Leary, Eamon 404 W First St Boston, MA 02127 Firefighter BFD $50.00 3/22/2012 CHECK O'Leary, Mark 5 Mohawk St Boston, MA 02127   $50.00 3/22/2012 CHECK O'Shea, Brendan 143 Dorchester St Boston, MA 02127 Construction O'Shea Dev $200.00 3/22/2012 CHECK Perry, Thomas 725 Tremont St Boston, MA 02118   $100.00 3/22/2012 CHECK Pietrus, Ted 167 Warren Ave Boston, MA 02116   $100.00 3/22/2012 CHECK Ryan, Ken 733 E 7th Boston, MA 02127   $100.00 3/22/2012 CHECK Schneeberger, Maleena 660 Tremont St Boston, MA 02118   $50.00 3/22/2012 CHECK Sheehan, Michael 6 Old Farm Rd Norwood, MA 02062 Manager Y3K LLC $500.00 3/22/2012 CHECK Sheeran, Micheal 379 Cross St Norwell, MA 02061 General Manager Live Nation $500.00 3/22/2012 CHECK Soto, Ramon 118 Dorchester St Boston, MA 02127   $25.00 3/22/2012 CHECK Spencer, William 575 E Broadway Boston, MA 02127   $100.00 3/22/2012 CHECK Sullivan, Mary 389 pleasant St Winthrop, MA 02152   $100.00 3/22/2012 CHECK Tramonte, Robert 37 Landsdowne St Quincy, MA 02171   $50.00 3/22/2012 CHECK Wells, Robert 1154 Washington St Boston, MA 02118   $50.00   89 itemized receipts: $11,155.00   Un-itemized receipts: $0.00   Total: $11,155.00