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Filer:

Massie, Robert K. (16616)
Filing Bank:

Winter Hill Bank
Filed On:

Tuesday, January 16, 2018
Reporting Period:

1/1/2018 - 1/15/2018

Beginning Balance:

$18,438.26
Total Receipts this period:

$10,051.52
Subtotal:

$28,489.78
Total Expenditures this period:

$19,469.36
Ending Balance:

$9,020.42

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,064.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,064.00
Merchant Provider Fee Total:					($12.48)
Filer-Reported Net Receipt Total:					$10,051.52
Bank-Reported Receipt Total:					$10,051.52
1/2/2018	Adams (2017 Contribution), Sharon 34 Dexter Ave Watertown, MA 02472	Individual	Retired Retired	Credit Card	$27.00
1/12/2018	Alfasso, Ruth 45 Marion St Medford, MA 02155	Individual	Environmental Engineer MA DPH	Credit Card	$20.00
1/3/2018	Ali (2017 Contribution), Karen 15 Sherbrooke Dr Princeton Junction, NJ 08550	Individual	General Counsel New Jersey Hospital Association	Credit Card	$400.00
1/9/2018	Bain Robertson, Bonnie 18 Paris Street #3 Boston, MA 02128	Individual	National Account Manager Solar Roof Dynamics	Credit Card	$25.00
1/8/2018	Baltzer, Leigh 47 C St Boston, MA 02127	Individual	Puppeteer The Universe	Credit Card	$5.00
1/3/2018	Baltzer (2017 Contribution), Patricia Leigh 47 C St Hull, MA 02045	Individual	Not Employed Not Employed	Credit Card	$10.00
1/2/2018	Barrett (2017 Contribution), Carolann 44 Clarendon Ave Cambridge, MA 02140	Individual	Book Editor Self Employed	Credit Card	$10.00
1/3/2018	Bender (2017 Contribution), Suzanne 195 Morton St Newton Center, MA 02459	Individual	Child Psychatrist MGH	Credit Card	$27.00
1/8/2018	Borden, Susan 5 South Road Rye Beach, NH 03871	Individual	Flight Attendant Delta Airlines	Credit Card	$27.00
1/8/2018	Bullitt-jonas, Margaret 109 Olander Dr Northampton, MA 01060	Individual	Episcopal Priest Episcopal Diocese of Western Massachusetts	Credit Card	$1,000.00
1/5/2018	Byrne Martelli, Sarah 18 Farragut Ave Somerville, MA 02144	Individual	Chaplain Massachusetts General Hospital	Credit Card	$10.00
1/3/2018	Byrne Martelli (2017 Contribution), Sarah 18 Farragut Ave Somerville, MA 02144	Individual	Chaplain Massachusetts General Hospital	Credit Card	$150.00
1/3/2018	Cantor (2017 Contribution), Sharon 9 Maple Rd Weston, MA 02493	Individual	Scientist University of Massachusetts	Credit Card	$200.00
1/3/2018	Chanock (2017 Contribution), Stephen 11011 Glen Rd Potomac, MD 20854	Individual	Physician National Institute of Health	Credit Card	$500.00
1/4/2018	Cheek, Kathy 936 Forest Acres Ct Nashville, TN 37220	Individual	Self Employed Self Employed	Check	$100.00
1/3/2018	Cuellar (2017 Contribution), Alejandro 82 Gloucester St Arlington, MA 02476	Individual	Management Mspca-angoll	Check	$100.00
1/5/2018	Cunha, Tristan 9 Holyoke Rd Somerville, MA 02144	Individual	Analyst Fhlb Boston	Credit Card	$50.00
1/3/2018	Cunningham (2017 Contribution), Colby 1109 Broadway Somerville, MA 02144	Individual	Manager Tufts Health Plan	Check	$20.00
1/9/2018	Dennis (2017 Contribution), Michael 373 Border St Boston, MA 02128	Individual	Architect Michael Dennis & Associates	Check	$100.00
1/9/2018	Donaghue, Adell 13 Cold Springs Road Southampton, MA 01073	Individual	Artist Self Employed	Credit Card	$18.00
1/3/2018	Dowds (2017 Contribution), Susan 175 Harvey St Unit 5 Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$50.00
1/9/2018	Dukovich (2017 Contribution), Adam 1011 Ygnacio Valley Rd. Walnut Creek, CA 94582	Individual	Sotfware Developer AT&T	Credit Card	$20.00
1/9/2018	Engel, Leroy 78 Northwoods Cir. Boynton Beach, FL 33436	Individual	Retired Retired	Credit Card	$100.00
1/12/2018	Goss, Elizabeth 102 Fairview Ave Belmont, MA 02478	Individual	Attorney Self Employed	Credit Card	$27.00
1/9/2018	Gundy, Nath 292 Cedar St Somerville, MA 02145	Individual	Educations Program Lead Edward Kennedy Insistute For The United States Senate	Credit Card	$20.00
1/9/2018	Havel, Timothy 306 Commonwealth Ave Boston, MA 02115	Individual	Consultant Self Employed	Credit Card	$27.00
1/12/2018	Hayes, Denis 2301 38th Ave E Seattle, WA 98112	Individual	President Bullitt Foundation	Credit Card	$250.00
1/3/2018	Heckscher (2017 Contribution), Charles 85 Elm Rd Princeton, NJ 08540	Individual	Professor Rutgers University	Credit Card	$200.00
1/2/2018	Henry (2017 Contribution), Doug 43 Park Ave Hull, MA 02045	Individual	Retired Retired	Credit Card	$15.00
1/9/2018	Hyde (2017 Contribution), Judith 13 Butternut Ln Northampton, MA 01060	Individual	Retired Retired	Credit Card	$50.00
1/9/2018	Jane Heit (2017 Contribution), Sally 9 Lake Mansfield Road Great Barrington, MA 01230	Individual	Actress Self	Check	$250.00
1/9/2018	Jonas (2017 Contribution), Samuel 2001 Allen Place Nw Washington, DC 20009	Individual	Teacher Beauvoir	Check	$1,000.00
1/4/2018	Kaufman, Joan 39 Concord Ct Bedford, MA 01730	Individual	Retired Retired	Credit Card	$10.00
1/9/2018	Kellock (2017 Contribution), Janet 15 Library St Mystic, CT 06355	Individual		Check	$100.00
1/9/2018	Kolbe (2017 Contribution), Alan 81 Park Street Mendon, MA 01756	Individual	Principal Brattle Group Inc	Check	$300.00
1/2/2018	Labandibar (2017 Contribution), Susan 8 Brewer St Cambridge, MA 02138	Individual	It Services Tech Networks of Boston	Credit Card	$25.00
1/9/2018	Labella (2017 Contribution), Lisa 1541 Mount Eagle Place Alexandria, VA 22302	Individual	Teacher Arlington Public Schools	Credit Card	$50.00
1/3/2018	Lawson (2017 Contribution), Janet 90 Lee Drive Concord, MA 01742	Individual	Sound & Video Legacy Sound & Video	Credit Card	$10.00
1/9/2018	Lussier (2017 Contribution), Jana 120 Pulpit Hill Rd Amherst, MA 01002	Individual	Acupuncture Self Employed	Credit Card	$10.00
1/3/2018	Macausland, Stephen 152 Riverside St Portsmouth, RI 02871	Individual	Video Producer Self Employed	Credit Card	$1,000.00
1/9/2018	Magnusson (2017 Contribution), Chris 8040 13th Avenue Northwest Seattle, WA 98117	Individual	It Manager Seattle Children's Hospital	Credit Card	$60.00
1/9/2018	Massie, Hardin 721 Clement Ave Charlotte, NC 28204	Individual	Kindergarten Teacher Trinity Episcopal School	Credit Card	$50.00
1/4/2018	Massie, Elizabeth 440 Eighth Ave Pelham, NY 10803	Individual	Executive Producer Discovery Communications	Credit Card	$27.00
1/10/2018	Mcanulty, David 46 Wren St West Roxbury, MA 02132	Individual	Non Profit Administration Tellus Institute	Credit Card	$35.00
1/9/2018	McIntyre, Edward 34 Jefferson Rd Franklin, MA 02038	Individual	Engineer Axcelis	Credit Card	$50.00
1/3/2018	Meeks (2017 Contribution), Amos 29 Lee Terrace Arlington, MA 02474	Individual	Graduate Student Harvard University	Credit Card	$5.00
1/5/2018	Murray, Heather 5 Myrtle St Norwood, MA 02062	Individual	Attorney Conservation Law Foundation	Credit Card	$10.00
1/2/2018	Musher (2017 Contribution), Samantha 27 Pinckney St Somerville, MA 02145	Individual	Librarian Cabridge Public Schools	Credit Card	$27.00
1/2/2018	Nahigian (2017 Contribution), Harold 23 Highland St Cambridge, MA 02138	Individual	Invester Self Employed	Credit Card	$500.00
1/3/2018	Ogden (2017 Contribution), Curtis 15 S Mount Holyoke Dr Amherst, MA 01002	Individual	Consultant Interaction Institute For Social Change	Credit Card	$50.00
1/9/2018	Palmer, Jean 247 Tower Rd Lincoln, MA 01773	Individual	Retired Retired	Credit Card	$100.00
1/9/2018	Parker, Mary 47 Firethorn Northampton, MA 01060	Individual	Retired Retired	Credit Card	$5.00
1/10/2018	Parsons, Philip 20 Bonner Ave Somerville, MA 02143	Individual	Retired Retired	Credit Card	$250.00
1/3/2018	Peabody (2017 Contribution), Robert 685 W End Ave New York, NY 10025	Individual	Attorney Jackson Lewis Pc	Credit Card	$150.00
1/9/2018	Pinti, Linda 1643 Cambridge St. Cambridge, MA 02138	Individual	Entrepreneur Self Employed	Credit Card	$100.00
1/2/2018	Pollak (2017 Contribution), Linda 132 Duane St New York, NY 10013	Individual	Architect Marpillero Pollak Architects	Credit Card	$100.00
1/10/2018	Ranger, Andrea 172 Powder House Blvd Somerville, MA 02144	Individual	Student Student	Credit Card	$100.00
1/10/2018	Roberts, Christine 10 Old Somerset Rd Taunton, MA 02780	Individual	Retired Retired	Credit Card	$10.00
1/9/2018	Rose, Henry 89 N Mountain Rd. Dalton, MA 01226	Individual	Physician Berkshire Health Systems	Credit Card	$27.00
1/8/2018	Ross, Jack 2 Stevens Terrace Arlington, MA 02476	Individual	Camera Operator Lexmedia	Credit Card	$5.00
1/9/2018	Sailer, Carolyn 4 Warner Street Northampton, MA 01062	Individual	Quality Improvement Hilltown Community Health Centers	Credit Card	$10.00
1/9/2018	Scharf, Marsha 15 Laurelwood Dr Worcester, MA 01605	Individual	Registered Nurse PPLM	Credit Card	$100.00
1/9/2018	Scheurer (2017 Contribution), George 1 Crown Drive Easthampton, MA 01027	Individual	Retired Retired	Credit Card	$20.00
1/3/2018	Shetterly (2017 Contribution), Katherine 230 Amory St. #3 Boston, MA 02130	Individual	Investor Relations Boston Properties	Credit Card	$10.00
1/3/2018	Shure (2017 Contribution), Anne 21 Crescent Rd Lexington, MA 02421	Individual	Project Manager Six Red Marbles	Credit Card	$27.00
1/3/2018	Steel (2017 Contribution), Elizabeth 455 Concord Rd. Weston, MA 02493	Individual	Marketing Consultant Self Employed	Check	$500.00
1/5/2018	Strambio De Castillia-luban, Caterina 46 Blake St Newton, MA 02460	Individual	Assistant Professor UMMS	Credit Card	$10.00
1/10/2018	Sullivan Jones, Julie 14296 E Whitaker Place Aurora, CO 80015	Individual	Senior Project Manager Project One Integrated Systems LLC	Credit Card	$20.00
1/9/2018	Summers, Carolyn 155 W Main St Tarrytown, NY 10591	Individual	Landscape Designer Self Employed	Credit Card	$100.00
1/2/2018	Tate (2017 Contribution), Anne 140 Sycamore St Somerville, MA 02145	Individual	Professor Rhode Island School of Design	Credit Card	$20.00
1/5/2018	Taylor, Frederick 20 Chestnut St Brookline, MA 02446	Individual	Custodian Self	Credit Card	$1,000.00
1/3/2018	Tower (2017 Contribution), Ann 29 Harvard Street Winchester, MA 01890	Individual	Retired Retired	Check	$75.00
1/3/2018	Veal, Peggy 81 Park St Mendon, MA 01756	Individual	Retired Retired	Credit Card	$100.00
1/10/2018	Vodka, Kayla 281 W 3rd St Boston, MA 02127	Individual	Program Coordinator Metropolitan Boston Housing Partnership	Credit Card	$10.00
1/2/2018	Whitney (2017 Contribution), Garret 296 Heaths Bridge Rd Concord, MA 01742	Individual	Rolfer Self Employed	Credit Card	$10.00
1/3/2018	Wing (2017 Contribution), Adrien 819 Southlawn Dr. Iowa City, IA 52245	Individual	Professor University of Iowa	Credit Card	$78.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$19,469.36
1/5/2018	Adele Simmons	Bank-Reported	Re Payment (Excessive Contribution Refund)	$500.00
1/2/2018	BANKCARD MERCH FEES (Ngp Van Inc)	Bank-Reported	ACH (Online Contribution Processing Fees)	$546.11
1/4/2018	Cabel Eames (Cabell Eames)	Bank-Reported	Reimburstment (Food/materials For Event)	$327.00
1/4/2018	Cabel Eames (Cabell Eames)	Bank-Reported	Salary	$1,750.00
1/11/2018	CABELL EAMES	Bank-Reported	ONLINE PMT (Staff Salary)	$1,750.00
1/10/2018	Cambridge Offset	Bank-Reported	Printing Materials	$885.90
1/3/2018	CHECK PRINTING CHARGE - DELUXE CHECK	Bank-Reported	Check order	$14.00
1/4/2018	Democratic GAIN Washington	Bank-Reported	Debit Card (Job Posting)	$100.00
1/12/2018	EB ROBERT B.REIC (Robert Reich Event)	Bank-Reported	Debit Card (Ticket For Event)	$26.84
1/12/2018	EB ROBERT B.REIC (Robert Reich Event)	Bank-Reported	Debit Card (Ticket For Event)	$26.84
1/8/2018	Edward Echeverria	Bank-Reported	Salary	$1,500.00
1/8/2018	FLR-04051-10 EASTHAMPTON MA (Fl Roberts Convenience Store)	Bank-Reported	Debit Card (Food - Candidate Meal)	$18.11
1/11/2018	FMG, LLC C/O SCO	Bank-Reported	ONLINE PMT (Finance Consulting)	$1,250.00
1/11/2018	FMG, LLC C/O SCO ONLINE PMT	Bank-Reported	ACH (Finance Consulting)	$1,500.00
1/10/2018	GOOGLE *SVCSAPPS	Bank-Reported	Debit Card (Google Suite Fee)	$111.36
1/10/2018	GOOGLE *SVCSAPPS	Bank-Reported	debit card (Google Suite Fee)	$33.93
1/13/2018	IDEALIST.ORG	Bank-Reported	debit Card (Job Posting)	$90.00
1/9/2018	INTIN NGP (Ngp Van Inc)	Bank-Reported	Debit Card (Online Contribution Processing Fees)	$100.00
1/6/2018	INTIN NGP VAN (Ngp Van Inc)	Bank-Reported	debit card (Online Contribution Processing Fees)	$1,050.00
1/9/2018	Maggie Newsham	Bank-Reported	Salary	$1,250.00
1/11/2018	MAGGIE NEWSHAM	Bank-Reported	ONLINE PMT (Staff Salary)	$1,250.00
1/9/2018	NEW WORLD TAVERN PLYMOUTH MA US POS	Bank-Reported	Debit Card (Food - Campaign Event)	$58.87
1/15/2018	PP*TM 8448964938 NE (Ticketmaster)	Bank-Reported	Debit Card (Charge Made in Error - To Be Refunded 1/22)	$109.85
1/12/2018	Randi Mail	Bank-Reported	Salary	$2,500.00
1/12/2018	SQ SQ FORT HIL Boston MA (Fort Hill Bar & Grill)	Bank-Reported	Debit Card (Food For Campaign Event)	$75.00
1/8/2018	SQUSQ HAYMARKE Northampton MA (Haymarket Cafe)	Bank-Reported	Debit Card (Food - Candidate Meal)	$22.47
1/4/2018	SQUARESPACE INC.	Bank-Reported	Debit Card (Website Fee)	$26.00
1/10/2018	Steve Moniak	Bank-Reported	Print Work	$485.00
1/4/2018	THE UPS STORE 49 SOMERVILLE MA	Bank-Reported	Debit Card (Mailing Materials)	$12.08
1/4/2018	VOTER ACTIVATION 617-718-2980 DC US POS (Ngp Van Inc)	Bank-Reported	Debit Card (Fees)	$75.00
1/9/2018	WIRE TRANSFER DEBIT (Trippi & Associates)	Bank-Reported	Wire (Communications Consulting)	$2,000.00
1/9/2018	WIRE TRANSFER FEE	Bank-Reported	Wire Fee	$25.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$12.48
1/9/2018	Actblue 366 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$8.31
1/3/2018	Actblue 336 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$4.17

2018 Bank Report 1/1/2018 - 1/15/2018 641145

2018 Bank Report 1/1/2018 - 1/15/2018

641145