OCPF - Display Report

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Filer:

Massie, Robert K. (16616)
Filing Bank:

Winter Hill Bank
Filed On:

Friday, February 16, 2018
Reporting Period:

2/1/2018 - 2/15/2018

Beginning Balance:

$34,770.17
Total Receipts this period:

$11,490.33
Subtotal:

$46,260.50
Total Expenditures this period:

$24,921.35
Ending Balance:

$21,339.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,519.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,519.00
Merchant Provider Fee Total:					($28.67)
Filer-Reported Net Receipt Total:					$11,490.33
Bank-Reported Receipt Total:					$11,490.33
2/13/2018	Aceti, Jan 40 Stanton Rd Brookline, MA 02445	Individual	Energy Conservation Coordinator Town of Concord	Credit Card	$10.00
2/14/2018	Adams, Garrett 2975 Lexington Rd. Louisville, KY 40206	Individual	Retired Retired	Credit Card	$100.00
2/14/2018	Ahrens, Lois 5 Warfield Place Northampton, MA 01060	Individual	Organizer Real Cost of Prisons Project	Check	$50.00
2/13/2018	Alfasso, Ruth 45 Marion St Medford, MA 02155	Individual	Environmental Engineer MA DPH	Credit Card	$20.00
2/9/2018	Bain Robertson, Bonnie 18 Paris St Boston, MA 02128	Individual	National Account Manager Solar Roof Dynamics	Credit Card	$25.00
2/6/2018	Bair, Nancy 120 Pulpit Hill Rd Amherst, MA 01002	Individual	Personal Trainer YMCA	Credit Card	$27.00
2/6/2018	Baltzer, Leigh 47 C St Hull, MA 02045	Individual	Puppeteer Self Employed	Credit Card	$5.00
2/15/2018	Barker, Anita 100 Newbury Ct Apt 208 Concord, MA 01742	Individual	Retired Retired	Check	$220.00
2/1/2018	Barlow, Sibylle 241 Holden Wood Rd Concord, MA 01742	Individual	Retired None	Credit Card	$5.00
2/15/2018	Bate, Michael 104 Glezen Ln Wayland, MA 01778	Individual	Software Developer Self	Credit Card	$25.00
2/13/2018	Bingham, Clara 15 W 81st St New York, NY 10024	Individual	Writer Self Employed	Credit Card	$1,000.00
2/6/2018	Borden, Susan 5 South Road Rye Beach, NH 03871	Individual	Flight Attendant Delta Airlines	Credit Card	$27.00
2/14/2018	Bowman, Alicia 19 Chestnut Terrace Newton, MA 02459	Individual		Check	$100.00
2/14/2018	Burdick, Patricia 180 Dudley Rd Newton Center, MA 02459	Individual	Retired Retired	Check	$1,000.00
2/6/2018	Byrne-martelli, Sarah 18 Farragut Ave Somerville, MA 02144	Individual	Chaplain Massachusetts General Hospital	Credit Card	$10.00
2/13/2018	Charlton, Kevin 46 Sturgis Rd Bronxville, NY 10708	Individual	Investor Newhold Enterprises	Credit Card	$100.00
2/13/2018	Clardy, Andrea 21 Lochstead Ave Jamaica Plain, MA 02130	Individual	Retired Retired	Credit Card	$100.00
2/6/2018	Cohen, Dana 700 Huron Ave Cambridge, MA 02138	Individual	Architect Dana Cohen Aia	Credit Card	$25.00
2/15/2018	Cortese, Anthony 20 Maple Ave Cambridge, MA 02139	Individual	Educator Second Nature Inc	Credit Card	$25.00
2/6/2018	Crowe, Francis 3 Langworthy Road Northampton, MA 01060	Individual	Not Employed Not Employed	Check	$50.00
2/1/2018	Cunningham, Colby 1109 Broadway Somerville, MA 02144	Individual	Manager Tufts Health Plan	Credit Card	$100.00
2/14/2018	Cuomo, Sylvia 48 Autumn Lane Amherst, MA 01002	Individual		Check	$50.00
2/14/2018	Cushing, Sharon 97 Waban Hill Rd North Chestnut Hill, MA 02167	Individual	Retired Retired	Check	$250.00
2/6/2018	Deucher, Clare 133 Rindge Turnpike Ashburnham, MA 01430	Individual	Retired Retired	Credit Card	$25.00
2/6/2018	Devereux, Jan 255 Lake View Ave Cambridge, MA 02138	Individual	City Councilor City of Cambridge	Credit Card	$50.00
2/8/2018	Duprey, Robert 42b Poor Farm Rd New Ipswich, NH 03071	Individual	Not Employed Not Employed	Credit Card	$27.00
2/13/2018	Evitt, Steven 34 Josephine Ave Somerville, MA 02144	Individual	Chemical Engineer Technip	Credit Card	$50.00
2/15/2018	Fahey, Amy 25 Crestview Drive Mendon, MA 01756	Individual	Marketing Manager Colantonio Inc	Credit Card	$25.00
2/1/2018	Fierce, Allan 284 Red Acre Road Stow, MA 01775	Individual	Retired None	Credit Card	$50.00
2/2/2018	Finnerty, Mark 42 8th St Charlestown, MA 02129	Individual	Consultant Dl Exports International LLC	Credit Card	$50.00
2/14/2018	Franta, Benjamin 1704 Oak Creek Drive Palo Alto, CA 94304	Individual	Student Stanford University	Credit Card	$100.00
2/13/2018	Georgia, Jeffrey 24 Ocean View Rd Scarborough, ME 04074	Individual	Physician Radiology Professionals, P.A.	Credit Card	$50.00
2/14/2018	Gilson, Michael 333 Central Park West New York, NY 10025	Individual	Physician Lifespan Cvi	Credit Card	$500.00
2/14/2018	Gittins, John 5 Bell St North Brookfield, MA 01535	Individual		Check	$100.00
2/14/2018	Goldman, Michael 589 Burts Pit Rd Florence, MA 01062	Individual	Translator Self Employed	Check	$75.00
2/13/2018	Goss, Elizabeth 102 Fairview Ave Belmont, MA 02478	Individual	Attorney Self Employed	Credit Card	$27.00
2/13/2018	Guillemin, Robert 8 Auburn Ct Brookline, MA 02446	Individual	Environmental Policy Us Epa New England	Credit Card	$50.00
2/9/2018	Gundy, Nath 292 Cedar St Somerville, MA 02145	Individual	Educations Program Lead Edward Kennedy Institute For The U.S. Senate	Credit Card	$20.00
2/6/2018	Hale, Molly 96 Oak St Florence, MA 01062	Individual	Consultant Conservation Works LLC	Credit Card	$5.00
2/6/2018	Hennig, Ruth 21 Sedgwick St Jamaica Plain, MA 02130	Individual	Retired Retired	Credit Card	$50.00
2/14/2018	Herman, Eleanor 11 Cranberry Lane Easthampton, MA 01027	Individual	Retired Retired	Check	$100.00
2/14/2018	Holloway, Jane 24 Spiceberry Lane Easthampton, MA 01027	Individual		Check	$30.00
2/14/2018	Horowitz, Shel 16 Barstow Lane Hadley, MA 01035	Individual	Marketing Consultant Self Employed	Check	$25.00
2/6/2018	Huggins Carboni, Barbara 122 Albemarle Road Newton, MA 02460	Individual	Lawyer Self Employed	Check	$200.00
2/13/2018	Humpage, Maureen 120 Pulpit Hill Rd #15 Amherst, MA 01002	Individual	Retired Retired	Credit Card	$10.00
2/9/2018	Hunsicker, Agnes 62 Green St Canton, MA 02021	Individual	Retired Retired	Credit Card	$150.00
2/5/2018	Isen, Joyce 21 Wright Farm Concord, MA 01742	Individual	Retired Retired	Credit Card	$50.00
2/2/2018	Jackson, Joshua 992 Massachusetts Ave Cambridge, MA 02139	Individual	Bookseller Raven Used Books	Credit Card	$10.00
2/9/2018	Kasparian, Kaspar 285 Renfrew St Arlington, MA 02476	Individual	Retired Retired	Credit Card	$27.00
2/6/2018	Kaufman, Joan 39 Concord Ct Bedford, MA 01730	Individual	Retired Retired	Credit Card	$10.00
2/14/2018	Keegan, Dustin 85 North Main St Belchertown, MA 01007	Individual	Carpenter Self Employed	Credit Card	$10.00
2/13/2018	LaRocque, Regina 49 Madison Rd Wellesley Hills, MA 02481	Individual	Physician Massachusetts General Hospital	Credit Card	$100.00
2/13/2018	Lipton, Richard 125 Wood Duck Rd Lee, MA 01238	Individual	Retired Retired	Credit Card	$100.00
2/13/2018	Lique, Kathy 141 Washington St Salem, MA 01970	Individual	Retired Retired	Credit Card	$5.00
2/14/2018	Lombard, Elizabeth 39 Munroe Street Northampton, MA 01060	Individual	Consultant Self Employed	Check	$250.00
2/6/2018	Lord, Charles 21 Rochester Rd Newton, MA 02458	Individual	Principal Renew Energy Partners	Credit Card	$250.00
2/14/2018	Macrae, Jean 107 Day Street Newton, MA 02466	Individual		Check	$50.00
2/2/2018	Mandle, Earl 527 Barneys Joy Rd South Dartmouth, MA 02748	Individual	Consultant Roger Mandle Associates LLC	Credit Card	$200.00
2/14/2018	Marcimo, Kelly 5 Dawe Lane Bourne, MA 02532	Individual	Director Keystone Senior Living	Credit Card	$50.00
2/14/2018	Marston, Linda 10 Moss Lane Amherst, MA 01002	Individual	Administrator Springfield College	Check	$50.00
2/1/2018	Mass, Ellen 104a Inman St Cambridge, MA 02139	Individual	Retired None	Credit Card	$50.00
2/9/2018	Massie, Hardin 721 Clement Ave Charlotte, NC 28204	Individual	Kindergarten Teacher Trinity Episcopal School	Credit Card	$50.00
2/15/2018	Massie, John 22 Fellsway West Somerville, MA 02145	Individual	Account Manager Sungage Financial	Credit Card	$15.00
2/6/2018	Massie, Elizabeth 440 Eighth Ave Pelham, NY 10803	Individual	Executive Producer Discovery Communications	Credit Card	$27.00
2/14/2018	McArdle, Nancy 69 Holland Street Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$25.00
2/14/2018	Mirsky, Susan 68 Hyde St Newton Highlands, MA 02461	Individual		Check	$75.00
2/9/2018	Moran, Margaret 60 Deer Run Rd Vineyard Haven, MA 02568	Individual	Retired Retired	Credit Card	$100.00
2/6/2018	Morris, Andrea 9 Marlboro St Belmont, MA 02478	Individual	Communications Consultant WGBH	Credit Card	$100.00
2/15/2018	Mullen, Joan 973 Hale Street Beverly, MA 01915	Individual	Research Manager Gryphon Scientific	Credit Card	$50.00
2/15/2018	Mullins, Joseph 2001 Marina Dr Unit 804w North Quincy, MA 02171	Individual	Developer Joseph R. Mullins Company	Check	$1,000.00
2/15/2018	Mullins, Charlene 2001 Marina Dr Unit 804w North Quincy, MA 02171	Individual	Not Employed Not Employed	Check	$1,000.00
2/1/2018	Nauen, James 15 Old Main St Carver, MA 02330	Individual	Retired None	Credit Card	$27.00
2/13/2018	Olney, Lise 15 Windsor Rd Wellesley, MA 02481	Individual	Not Employed Not Employed	Credit Card	$500.00
2/7/2018	Purdy, James 943 Chestnut St Newton Upper Falls, MA 02464	Individual	Consultant The Collaborative Inc	Credit Card	$100.00
2/6/2018	Ravanesi, William 60 Oakwood Rd Newtonville, MA 02460	Individual	Health Care Healthcare Without Harm	Check	$50.00
2/6/2018	Recht, James 386 Walden St Cambridge, MA 02138	Individual	Physician Self Employed	Credit Card	$100.00
2/12/2018	Roberts, Christine 10 Old Somerset Rd Taunton, MA 02780	Individual	Retired Retired	Credit Card	$10.00
2/2/2018	Roberts, Gay 393 Jennison Rd Wendell, MA 01379	Individual	Homemaker None	Credit Card	$50.00
2/14/2018	Roitman, David 575 Bridge Rd Unit 9-2 Florence, MA 01062	Individual	Management Consultant Self Employed	Check	$50.00
2/5/2018	Rothenberg, Randall 150 E 61st St New York, NY 10065	Individual	Advertising Interactive Advertising Bureau	Credit Card	$500.00
2/7/2018	Sailer, Carolyn 4 Warner St Northampton, MA 01062	Individual	Quality Improvement Hilltown Community Health Centers	Credit Card	$10.00
2/13/2018	Satterthwaite, James 8 Hunt St Reading, MA 01867	Individual	Medical Physicist Elekta	Credit Card	$100.00
2/6/2018	Scharf, Marsha 15 Laurelwood Dr. Worcester, MA 01605	Individual	Registered Nurse PPLM	Credit Card	$5.00
2/15/2018	Schwarz, Cullen 109 Grand View Ave Quincy, MA 02170	Individual	Found Donegood	Credit Card	$27.00
2/1/2018	Shamel, Roger 262 E Washington Rd Hillsborough, NH 03244	Individual	Retired None	Credit Card	$25.00
2/14/2018	Sheldon, John 145 Mill Lane Amherst, MA 01002	Individual		Check	$100.00
2/13/2018	Shirley, Michael 28 Amherst St Lawrence, MA 01843	Individual	Retired Retired	Credit Card	$10.00
2/15/2018	Shumway, Anne 57 Fenno St Cambridge, MA 02138	Individual	Social Worker Self Employed	Credit Card	$25.00
2/6/2018	Strambio De Castillia - Luban, Caterina 46 Blake Street Newton, MA 02460	Individual	Assistant Professor UMMS	Credit Card	$10.00
2/7/2018	Sullivan Jones, Julie 14296 E Whitaker Place Aurora, CO 80015	Individual	Senior Project Manager Project One Integrated Systems LLC	Credit Card	$20.00
2/1/2018	Sweet, Doris Ann 281 Lexington St Auburndale, MA 02466	Individual	Librarian Assumption College	Credit Card	$200.00
2/14/2018	Swift, Alice 312 Spencer Drive Amherst, MA 01002	Individual		Check	$75.00
2/14/2018	Tate, Jacques 172 Wild Goose Chase Way Lopez Island, WA 98261	Individual	Actor Self Employed	Check	$250.00
2/1/2018	Taylor, Jason 1 Frances Pl Cambridge, MA 02140	Individual	Weatherization Green Jobs Academy	Credit Card	$50.00
2/5/2018	Veal, Peggy 81 Park St. Mendon, MA 01756	Individual	Retired Retired	Credit Card	$100.00
2/12/2018	Vodka, Kayla 281 W 3rd St Boston, MA 02127	Individual	Program Coordinator Metropolitan Boston Housing Partnership	Credit Card	$10.00
2/14/2018	Voss, Susan 89 Ridgewood Terrace Northampton, MA 01060	Individual	Teacher Smith College	Check	$250.00
2/8/2018	Waber, Deborah 275 Cypress St Brookline, MA 02445	Individual	Psychologist Boston Children's Hospital	Credit Card	$100.00
2/15/2018	Whitney, Garret 296 Heath's Bridge Rd Concord, MA 01742	Individual	Rolfer Self Employed	Credit Card	$10.00
2/13/2018	Wilson Evitt, Brandon 34 Josephine Ave Somerville, MA 02144	Individual	City Planner City of Somerville	Credit Card	$8.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$24,921.35
2/1/2018	AL CAPONE BOSTON MA US	Bank-Reported	Debit Card	$30.89
2/9/2018	AMAZON.COM	Bank-Reported	debit card (Office Materials)	$114.66
2/2/2018	BANKCARD MERCH FEES (Ngp Van Inc)	Bank-Reported	fees (Online Contribution Processing Fees)	$1,300.49
2/8/2018	CABELL EAMES	Bank-Reported	ONLINE PMT (Staff Salary)	$1,750.00
2/5/2018	Canopy City	Bank-Reported	(Rent)	$100.00
2/1/2018	Canopy Mall Hoey (Matt Hoey)	Bank-Reported	Rent	$2,700.00
2/3/2018	COLLECTIVE COPIE	Bank-Reported	debit card	$23.91
2/8/2018	EDWARD CCD (Edward Echeverria)	Bank-Reported	CKF952614549POS (Staff Salary)	$1,500.00
2/1/2018	GOOGLE *SVCSAPPS cc@google.com	Bank-Reported	debit card (Google Suite Fee)	$92.68
2/6/2018	INTIN NGP VAN (Ngp Van Inc)	Bank-Reported	debit card (Database Processing Fees)	$1,050.00
2/8/2018	MAGGIE NEWSHAM	Bank-Reported	ONLINE PMT (Staff Salary)	$1,250.00
2/9/2018	Maggie Newsham	Bank-Reported	Salary (Staff Salary)	$1,250.00
2/1/2018	Mike Ahern	Bank-Reported	Rent	$7,180.00
2/5/2018	Randi Mail	Bank-Reported	salary (Staff Salary)	$3,000.00
2/13/2018	ROBERT E. COLT	Bank-Reported	ONLINE PMT (Staff Salary)	$3,200.00
2/7/2018	SAGE PAYMENT SOL SPS	Bank-Reported	ACH (Payroll Service)	$9.00
2/12/2018	SUNOCO	Bank-Reported	gas staion (Gas For Candidate Travel)	$19.46
2/12/2018	Susan Donaldson	Bank-Reported	Overpay (Excessive Contribution Refund)	$250.00
2/3/2018	VOTER ACTIVATION (Ngp Van Inc)	Bank-Reported	debit card (Fees)	$75.00
2/7/2018	WHALING CITY DIN NEW BEDFORD MA (Whaling City Diner)	Bank-Reported	debit card (Food For Candidate Travel)	$25.26

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$28.67
2/15/2018	Actblue 336 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$5.95
2/14/2018	Actblue 336 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$22.72

2018 Bank Report 2/1/2018 - 2/15/2018 645717

2018 Bank Report 2/1/2018 - 2/15/2018

645717