Mid-Year Report (ND)
Martha Walz (14260)
1/1/11 - 6/30/11
House : Suffolk, 8th
250 Commonwealth Ave Boston MA 02116

Committee to Elect Marty Walz
 
Robert Whitney
250 Commonwealth Ave Boston MA 02116


Beginning Balance: $89,556.38
Total Receipts this period: $11,375.00
Subtotal: $100,931.38
Total Expenditures this period: $9,672.11
Ending Balance: $91,259.27
 
Total In-kind Contributions this period: $0.00
Total Outstanding Liabilities: $0.00
Name of Bank(s) Used: Bank of America

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
4/5/2011 ATKINS, CHESTER G 141 COOLIDGE HILL CAMBRIDGE, MA 02138 DIRECTOR ADS VENTURES $200.00
4/5/2011 BARTLEY, JOHN 20 ASHBURTON PLACE BOSTON, MA 02108     $100.00
4/5/2011 BERNARD, LYNDA 20 CARLSON CR WEST ROXBURY, MA 02132 LOBBYIST THE BRENNAN GROUP $200.00
4/5/2011 BRENNAN, JR, JOHN 83 CAMBRIDGE PARKWAY, 6 CAMBRIDGE, MA 02142 LOBBYIST THE BRENNAN GROUP $200.00
3/16/2011 CABOT, WENDY 1395 WASHINGTON STREET HOLLISTON, MA 01746     $100.00
4/29/2011 CARPENTERS LOCAL UNION NO. 40 POLITICAL ACTION FUND (80212) 10 HOLWORTHY STREET CAMBRIDGE, MA 02138     $200.00
4/5/2011 COMMITTEE TO ELECT JOHN NUCCI (12663) 99 ORIENT AVE EAST BOSTON, MA 02128     $100.00
4/5/2011 CONTOMPASIS, MICHAEL 113 WILLOW ST WEST ROXBURY, MA 02132     $125.00
4/18/2011 CORRY, MARTIN 81 PLEASANT ST COHASSET, MA 02025 ATTORNEY CORRY ASSOCIATES $200.00
4/5/2011 COX, JULIE 8 MT. VERNON STREET, 3 DORCHESTER, MA 02125     $100.00
4/18/2011 CRAVEN, GLORIA 39 SAMSON ROAD MEDFORD, MA 02155     $100.00
4/5/2011 CREMIN, THOMAS 20 ASHBURTON PLACE BOSTON, MA 02108 LOBBYIST SELF-EMPLOYED $200.00
4/6/2011 DELVENTO, CATHERINE STASIO 46 HARBOR VIEW AVENUE WINTHROP, MA 02152     $100.00
5/5/2011 DUANE, JAMES 31 WINTHROP ST, 1 CHARLESTOWN, MA 02129 LAWYER TAYLOR DUANE $250.00
4/5/2011 FERNANDEZ, JOHN 5 OTIS STREET NEEDHAM, MA 02492 HEALTHCARE MANAGEMENT MASS EYE AND EAR $250.00
4/5/2011 FIERRO, BENJAMIN 4 BRENTWOOD WAY IPSWICH, MA 01938     $100.00
4/5/2011 FINNEGAN, STEPHEN 1296 CANTON AVE MILTON, MA 02186     $125.00
4/5/2011 FITZGERALD, ANNE MARIE 36 PENNSYLVANIA AVE WINTER HILL, MA 02145     $100.00
3/19/2011 GIANNINO-RACINE, ROBERT 166 MAIN ST WEST CONCORD, MA 01742     $125.00
5/19/2011 GLICK, CHARLES 16 MALCOLM ROAD CAMBRIDGE, MA 02138     $125.00
4/5/2011 GORDON, PHILIP 180 BEACON ST, 8B BOSTON, MA 021161401     $125.00
4/5/2011 HALL, JACKSON 612 WASHINGTON ST BROOKLINE, MA 02446 LOBBYIST POLITICAL ADVANTAGE LLC $200.00
4/5/2011 HART, MARY A. 13 HOLLIS STREET CAMBRIDGE, MA 02140     $100.00
3/23/2011 HIERSTEINER, RICHARD 190 MIDDLESEX ROAD CHESTNUT HILL, MA 02467     $100.00
4/5/2011 HUNTER, DANIEL 15 BLAKE ST CAMBRIDGE, MA 02140 LOBBYIST HUNTER HIGGS $200.00
4/5/2011 HUSSAIN, SAMEERA 802 DEER TRAIL LANE OAK BROOK, IL 60523 DENTIST DENTAL DREAMS $250.00
4/5/2011 IRISH, MATTHEW 4 MANILA ST WORCESTER, MA 01602     $100.00
4/5/2011 KAROL, STEPHEN J 19 BAYBERRY HILL ROAD SOUTH ATTLEBORO, MA 02703     $125.00
4/5/2011 KEARNEY, DENNIS 7 MADISON AVE WEST WINCHESTER, MA 01890 LOBBYIST DONOVAN KEARNEY & MCGEE $200.00
3/31/2011 KENNEDY, WILLIAM 107 FORBES HILL RD WOLLASTON, MA 02170 ATTORNEY NUTTER MCCLENNEN & FISH $200.00
3/14/2011 KOOCHER, GLENN 11 HARRINGTON ROAD CAMBRIDGE, MA 02140 EXECUTIVE DIRECTOR MA ASSOCIATION OF SCHOOL COMMITTEES $200.00
4/5/2011 KOTT, JACQUELINE 883 FAIRVIEW HIGHLAND PARK, IL 60035 FUNDRAISER SELF-EMPLOYED $250.00
4/5/2011 LARKIN, PETER 496 CROSS ST BOYLSTON, MA 01505 LOBBYIST SELF EMPLOYED $200.00
4/13/2011 LOCAL 509 SEIU COMMITTEE ON POLITICAL EDUCATION (80224) 400 TALCOTT AVE, BLDG 131 WATERTOWN, MA 02472     $100.00
4/5/2011 LYNCH, ANNE 1040 SHIRLEY STREET WINTHROP, MA 02152     $100.00
4/5/2011 LYNCH, PATRICIA 18 TREMONT STREET, 402 BOSTON, MA 02108     $100.00
2/15/2011 MA & NORTHERN NEW ENGLAND LABORERS' DISTRICT COUNCIL (80479) 7 LABORERS WAY HOPKINTON, MA 01748     $125.00
4/5/2011 MAINZER-COHEN, MARGARET 177 MAPLE ST, 2 WEST ROXBURY, MA 02132 PRESIDENT BACK BAY ASSOCIATION $200.00
3/28/2011 MASSACHUSETTS HOSPITAL ASSOCIATION POLITICAL ACTION COMMITTEE (80312) 5 NEW ENGLAND EXECUTIVE PARK BURLINGTON, MA 01803     $350.00
3/29/2011 MASSACHUSETTS SOCIETY OF CPAS, INC. PAC (80262) 105 CHAUNCY ST, 10 BOSTON, MA 02111     $200.00
4/5/2011 MCDERMOTT, WILLIAM 131 OLIVER STREET BOSTON, MA 02110 LAWYER MCDERMOTT QUILTY & MILLER $200.00
4/5/2011 MCGEE, MICHELLE 19 CONCORD ST CHARLESTOWN, MA 02129 LOBBYIST KEARNEY, DONOVAN & MCGEE $200.00
4/5/2011 MOLLOY, MARK 10 MYRTLE STREET WINCHESTER, MA 01890     $100.00
4/5/2011 NEWMAN, DAVID 46 SHORNECLIFFE RD NEWTON CORNER, MA 02458     $100.00
4/5/2011 O'BRIEN, DANIEL P 275 CENTRAL ST. SAUGUS, MA 01906 LOBBYIST THE BRENNAN GROUP $200.00
4/5/2011 O'CONNELL, JAMES 780 ALBANY STREET ROXBURY, MA 02118     $100.00
4/4/2011 O'LEARY, AMY 77 MASON TERRACE, 15 BROOKLINE, MA 02446     $125.00
4/5/2011 OBER, STACEY 6 WALNUT DRIVE FAYVILLE, MA 01745 LOBBYIST CRAVEN & OBER POLICY STRATEGISTS $200.00
4/5/2011 PAVEN, ANDREW 9 BREWSTER ROAD HINGHAM, MA 02043     $100.00
4/5/2011 PEARSON, ARTHUR 52 LEWIS RD BELMONT, MA 02478     $100.00
4/5/2011 PEZZELLA, PAUL M 197 COMMONWEALTH AVE, 6 BOSTON, MA 021161730     $100.00
3/28/2011 POWELL, ANTHONY CRAIG 1 CHARLES STREET SOUTH BOSTON, MA 02116     $125.00
3/18/2011 RETIRED PUBLIC EMPLOYEES COMMITTEE FOR POLITICAL ACTION (80153) 11 BEACON STREET, 309 BOSTON, MA 02108     $500.00
4/5/2011 RIDEOUT, CHARLENE 16 SAINT BRENDAN RD DORCHESTER, MA 02124     $100.00
4/5/2011 ROSE, JAN Z. 47 ALTON PLACE, 3 BROOKLINE, MA 02446     $100.00
4/5/2011 RUDDOCK, ROBERT 436 PLEASANT ST BELMONT, MA 02478 LOBBYIST SMITH, RUDDOCK & HAYES $200.00
3/27/2011 SCOTT, CLIFFORD 199 GLEN STREET NATICK, MA 01760     $100.00
3/28/2011 SHERIDAN, ROBERT 16 CAMELOT DR HINGHAM, MA 02043 CHIEF EXECUTIVE OFFICER SAVINGS BANK LIFE INSURANCE $300.00
4/5/2011 SROCZYNSKI, MICHAEL 70 LINCOLN ST, L414 BOSTON, MA 02111     $150.00
4/5/2011 STAMER, MARYALICE 2 TALLWOOD DRIVE MEDFIELD, MA 02052     $100.00
4/5/2011 STEFANINI, CHARLES 15 CUNNINGHAM DR FRAMINGHAM, MA 01701 LOBBYIST CHARLES STEFANINI CONSULTING $200.00
4/5/2011 TAUBE, ROBERT 82 BROOK STREET BROOKLINE, MA 02445     $100.00
3/23/2011 TAYLOR, BILL 25 OCTOBER LANE WESTON, MA 02493 GENERAL MANAGER FOUR SEASONS HOTEL BOSTON $250.00
4/5/2011 TERREY, JEFFREY 266 POPLAR ST ROSLINDALE, MA 02131     $100.00
4/5/2011 THEALL, STEPHEN 117 PAUL REVERE RD NEEDHAM HEIGHTS, MA 02494     $125.00
3/30/2011 TOCCI, LYNDA 36 PENNSYLVANIA AVE WINTER HILL, MA 02145     $150.00
4/5/2011 TOGHILL, LINDSAY 8 KINROSS RD, 2 BRIGHTON, MA 02135     $100.00
4/5/2011 TRACY, SUSAN 44 JAMESON RD NEWTON CORNER, MA 02458     $125.00
4/5/2011 VOICE OF TEACHERS FOR EDUCATION (80235) 20 ASHBURTON PLACE BOSTON, MA 02108     $150.00
4/5/2011 VON TSCHARNER, RENATA 2 HUBBARD PARK RD CAMBRIDGE, MA 02138     $100.00
4/5/2011 WALKER, LESLIE 23 DOUGLAS ROAD BELMONT, MA 02478     $100.00
4/5/2011 WHITE, PAUL 16 CEDAR HILL ROAD DOVER, MA 02030     $125.00
  Itemized receipt total: $11,250.00  
  Unitemized receipt total: $125.00  
  Total: $11,375.00  
EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
3/29/2011 Bank of America Visa P.O. Box 15184 Wilmington, DE 19850 credit card statement (see memo) $1,725.76
6/17/2011 Bank of America Visa P.O. Box 15184 Wilmington, DE 19850 credit card statement (see memo) $65.75
6/28/2011 Bank of America Visa P.O. Box 15184 Wilmington, DE 19850 credit card statement (see memo) $753.50
6/17/2011 Cambridge City Democratic Committee   Cambridge, MA Event sponsorship $125.00
3/29/2011 Cambridge Girls Softball League P.O. Box 398039 Cambridge, MA 02139 Donation $100.00
3/29/2011 Cambridge Little Baseball League Box 390326 Cambridge, MA 02139 Team Sponsorship $600.00
6/17/2011 Caucus of Women Legislators State House, Room 460 Boston, MA 02133 Annual Dues $75.00
6/20/2011 Clements & Pineault 24 Federal Street Boston, MA 02110 Legal Services $2,500.00
3/1/2011 Committee to Elect Geraldo Alicea P.O. Box 21 Charlton, MA 01507 Donation $100.00
4/5/2011 Creative Palate 21 Beacon Street Boston, MA 02108 Food at fundraiser $600.00
6/28/2011 GateHouse Media New England 400 Crown Colony Drive, P.O. Box 699159 Quincy, MA 02269 Subscription to Cambridge Chronicle $63.00
3/29/2011 NARAL Pro-Choice Massachusetts 15 Court Square Boston, MA 02108 Event sponsorship $150.00
3/29/2011 Neighborhood Association of the Back Bay 337 Newbury Street Boston, MA 02115 Ticket to event $75.00
3/29/2011 Sage Systems P.O. Box 2201 Peabody, MA 01960 List Manager $500.00
6/17/2011 Sage Systems P.O. Box 2201 Peabody, MA 01960 List Manager $250.00
5/1/2011 The Computer Guy 8 Redwood Avenue Concord, NH 03301 Web site update $60.00
6/17/2011 The Computer Guy 8 Redwood Avenue Concord, NH 03301 Encryption certificate $59.95
1/4/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cell phone service $86.59
2/4/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cell phone service $86.98
3/4/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cell phone service $86.98
4/4/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cell phone service $86.98
5/4/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cell phone service $86.90
6/4/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cell phone service $86.90
6/28/2011 Walz, Martha 250 Commonwealth Ave. #9 Boston, MA 02116 Reimbursement - see R1 $936.89
  Itemized expenditure total: $9,261.18  
  Unitemized expenditure total: $410.93  
  Total: $9,672.11  
CREDIT CARD STATEMENTS

  Visa-02-2011 $1,716.80($238.32)   BB: $0.00 Interest: $8.96 Paid: $1,725.76 EB: $0.00
Date   Vendor/Address Amount   Purpose Auth. By
2/20/2011 Bed Bath & Beyond
www.bedbath.com 		$61.10   Shelves for office  
1/5/2011 Lucia's Restaurant
415 Hanover Street Boston, MA 02113		 $55.00   Dinner with Colleagues  
12/21/2010 Ruth's Chris Steak House
45 School Street Boston, MA 02108		 $84.00   Boston Delegation Farewell Lunch  
2/23/2011 Scollay Square Restaurant
21 Beacon Street Boston, MA 02108		 $67.71   Dinner with supporter  
1/22/2011 Stanhope Framers
411 Marlborough Street Boston, MA 02115		 $191.04   Framing services  
2/18/2011 The Catered Affair
P.O. Box 432 Hingham, MA 02043		 $424.79   Lunch at Ways and Means Committee Hearing  
2/26/2011 W.B. Mason Company, Inc.
www.wbmason.com 		$403.64   Office Furniture  
2/26/2011 W.B. Mason Company, Inc.
www.wbmason.com 		$191.20   Office Furniture  
  Visa-05-2011 $65.75($65.75)   BB: $0.00 Interest: $0.00 Paid: $0.00 EB: $65.75
Date   Vendor/Address Amount   Purpose Auth. By
  Visa-06-2011 $748.54($112.44)   BB: $0.00 Interest: $4.96 Paid: $753.50 EB: $0.00
Date   Vendor/Address Amount   Purpose Auth. By
5/16/2011 Stanhope Framers
411 Marlborough Street Boston, MA 02115		 $236.30   Framing services  
5/28/2011 USAirways
www.usairways.com 		$399.80   Trip for Toll Fellowship Program  
  3 statement(s)
REIMBURSEMENTS

Date Check # Reimbursee Itemized Unitemized Total UI
6/28/2011 Martha Walz $849.92 $86.97 $936.89 06-28-2011-01
Date   Vendor/Address Amount   Purpose
3/29/2011 Constant Contact
1601 Trapelo Road, Suite 329 Waltham, MA 02451		 $541.92   Membership fees
1/5/2011 United States Postal Service
State House Boston, MA 02133		 $308.00   Postage
 
  1 reimbursement(s)