Bank Report (Days 16-End)
Joshua Zakim
12/16/13 - 12/31/13
Filed By: Bank of America

Beginning Balance: $1,654.92
Receipts: $5,065.00
Expenditures: $4,816.89
Ending Balance: $1,903.03

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
CREDIT CARD  Achatz , John 61 Mount Vernon St Boston, MA 02108-1330 Lawyer Klein Hornig LLP $100.00
CREDIT CARD  Archibald , Paul 226 Commonwealth Ave, Apt 3 Boston, MA 02116-2530 Sr. Loan Office Mortgage Master $50.00
CREDIT CARD  Breuer , Joann 1 Leighton St, 1521 Cambridge, MA 02141-1875 Managing Partner HG Cornerstone, LLC $20.00
CREDIT CARD  Breuer , Joel 1 Leighton St, 1521 Cambridge, MA 02141-1875 Managing Partner HG Cornerstone, LLC $20.00
CREDIT CARD  Caiazzo , Joseph 21 Constitution Rd Stoneham, MA 02180-2159 Political Consultant Knox Cannon Strategies LLC $20.00
CHECK  Committee to Elect Mike Ross PO Box 961150 Boston, MA 02196-1150     $100.00
CREDIT CARD  Crerar , Jacqueline 381 Commonwealth Ave Boston, MA 02115-1822 Sales Saks Fifth Avenue $20.00
CHECK  Dawson , Josh 456 Beacon St, Apt 6 Boston, MA 02115-1009 Associate Charlesgate Realty Group $100.00
CREDIT CARD  Flynn , Michael 309 Summit Ave Brighton, MA 02135-7503 Sales New England Patriots $20.00
CASH/MO  Fox , Michael 18 Larason Farm Rd Sharon, MA 02067-1366     $20.00
CREDIT CARD  Gell , Jason 466 Commonwealth Ave Boston, MA 02215-2721 Real Estate Boston's Luxury Properties $250.00
CREDIT CARD  Goldberg , Deborah 37 Hyslop Rd Brookline, MA 02445-5712 Not Employed Not Employed $100.00
CREDIT CARD  Golden , Jamie 140 Rangeley Rd Chestnut Hill, MA 02467-3144 Fundraiser CJP $250.00
CREDIT CARD  Goldman , Jude 41 Brown Ave Roslindale, MA 02131-3652 Executive Director The Lenny Zakim Fund $20.00
CREDIT CARD  Goon , Anna 256 Commonwealth Ave Boston, MA 02116-2411 Auditor Commonwealth of MA $20.00
CHECK  Gori , Peter 111 Perkins St, Apt 177 Jamaica Plain, MA 02130-4335 Planner BRA $250.00
CHECK  Greenwold , David 49 Revere St, U1 Boston, MA 02114-4341     $50.00
CREDIT CARD  Jaffe , Kenneth 55 Wethersfield Rd Natick, MA 01760-1735 Community & Business Development Officer The New England Insurance Group $50.00
CHECK  Jedlin , George A. 42 Mount Vernon St, Unit 4A Boston, MA 02108-1310 Real Estate Broker Otis & Ahearn $100.00
CHECK  Jentz , Carla B 28 Nobscot Rd Newton, MA 02459-1323 Executive Director MA Admin for Special Education $100.00
CREDIT CARD  Jentz , Jay 28 Nobscot Rd Newton, MA 02459-1323     $20.00
CREDIT CARD  Kempel , Koby 304 Newbury St Boston, MA 02115-2839 CEO Pegasus Luxury Homes $500.00
CREDIT CARD  Kovalski , Liri 25 Dwight St, Apt 4 Boston, MA 02118-3677 Associate UrbanMeritage $20.00
CREDIT CARD  Krupa , Carol 23 Brimmer St, Apt 4 Boston, MA 02108-1012 Marketing Consultant Self-Employed $20.00
CREDIT CARD  Kumahi , Senam 90 Gainsborough St, 006e Boston, MA 02115-6539 Consultant KAGE Growth Strategies $20.00
CHECK  Kwatra , Suhail 12 Stoneholm St, Apt 416 Boston, MA 02115-2914     $100.00
CREDIT CARD  Lingos-Webb , Tatiana 200 Hinckley Rd Milton, MA 02186-2853 Nonprofit Executive Director Dancing Classrooms New England $50.00
CHECK  Lynds Esq., Richard C. 1216 Bennington St East Boston, MA 02128-1267 Attorney Law Offices of Richard C. Lynds $200.00
CREDIT CARD  McGuire , Benjamin 508 Columbus Ave Boston, MA 02118-3166 Attorney Greenberg Traurig, LLP $400.00
CREDIT CARD  Pappas , Peggy 17 Cortes St, Apt 4 Boston, MA 02116-5253 Lawyer Liss Law LLC $20.00
CHECK  Petruccelli , Alessandra 1216 Bennington St East Boston, MA 02128-1267 Attorney Law Office of Petruccelli & Foster $200.00
CREDIT CARD  Popitz , Lisa PO Box 603246 Providence, RI 02906-0246 Hospital Administrator Dana-Farber Cancer Institute $20.00
CHECK  Quilty , Dennis A 178 Commonwealth Ave Boston, MA 02116-2757 Attorney McDermott, Quilty & Miller $200.00
CREDIT CARD  Rosales , Miguel 84 Mount Vernon St Boston, MA 02108-1302 Bridge Architect Rosales + Partners $100.00
CREDIT CARD  Rostoff , Richard 121 Elm St, Unit 2 Marblehead, MA 01945-3482 Commercial Real Estate Spectra Realty Associates $25.00
CHECK  Schettino , Lorene 1216 Bennington St East Boston, MA 02128-1267 Attorney Law Offices of Lorene Schettino $200.00
CREDIT CARD  Schneider , Richard 466 Commonwealth Ave, Apt 204 Boston, MA 02215-2710 Real Estate Boston's Luxury Properties $100.00
CHECK  Shah , Deborah 336 Central Park W, 11-E New York, NY 10025-7107     $50.00
CREDIT CARD  Shkordoff , Lara 90 Gainsborough St, 006e Boston, MA 02115-6539     $20.00
CHECK  Soltani , Michel 1575 Tremont St, Apt 808 Boston, MA 02120-1632 Owner Mission Bar & Grill $300.00
CREDIT CARD  Stumpo , Samantha 1212 Boylston St Chestnut Hill, MA 02467-2109 Director of Marketing C.Stumpo Development $100.00
CREDIT CARD  Tuck , Ben 110 Woodland St Natick, MA 01760-5445 Real Estate Development/Management Lowtide Development Inc $500.00
CHECK  Weinograd , Bruce 1524 Tremont St Boston, MA 02120-2928 Owner Mike's Donuts $200.00
CREDIT CARD  Yacouby , Phillip 41 Colborne Rd, Apt B2 Brighton, MA 02135-4106 Inside Sales Consultant Zipcar $20.00
CREDIT CARD  Zimmerman , Adam 93 Rackleff St Portland, ME 04103-3040 Attorney Law Offices of Adam B. Zimmerman $20.00
  Candidate-Reported Itemized Receipts: $5,065.00
  Candidate-Reported Unitemized Receipts: $0.00
  Candidate-Reported Total for the Reporting Period: $5,065.00
  Bank Credited Total for the Reporting Period: $5,065.00
EXPENDITURES


Date   Check # Vendor Address City/State/Zip Purpose Code Amount
12/16/2013 0       11/13 ACCT ANALY NO INFO PROVIDED $66.89
12/26/2013 1223 AMERICAN EXPRESS PO BOX 1270 NEWARK, NJ 07101 AMERICAN EXPRESS PAYMENT OTHER $1,000.00
12/24/2013 1224 DAN SIBOR 34 RIVER ST # 3 Boston, MA 02108 COMPAIGN CONSULTING OTHER $3,000.00
12/19/2013 1221 SAGE SYSTEMS PO BOX 2201 Peabody, MA 01960 CONSULTANTS OTHER $750.00
  Total: $4,816.89