OCPF - Display Report

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Filer:

Massie, Robert K. (16616)
Filing Bank:

Winter Hill Bank
Filed On:

Thursday, February 1, 2018
Reporting Period:

1/16/2018 - 1/31/2018

Beginning Balance:

$9,020.42
Total Receipts this period:

$40,642.02
Subtotal:

$49,662.44
Total Expenditures this period:

$14,892.27
Ending Balance:

$34,770.17

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$40,616.00
Unitemized Total:					$0.00
Total Receipts for the period:					$40,616.00
Merchant Provider Fee Total:					($83.83)
Filer-Reported Net Receipt Total:					$40,532.17
Bank-Reported Receipt Total:					$40,642.02
1/30/2018	Adams, Sharon 34 Dexter Ave Watertown, MA 02472	Individual	Garden Designer Self Employed	Credit Card	$27.00
1/30/2018	Alan Grossberg, Frederick 4 Ryans Hill Road Leverett, MA 01054	Individual		Check	$50.00
1/19/2018	Ann Davidson, Patricia 159 Thoreau Street 8 Concord, MA 01742	Individual	Faculty Northeastern University	Check	$75.00
1/31/2018	Armstrong, Helen 13 Butternut Lane Northampton, MA 01060	Individual	Retired Retired	Check	$850.00
1/22/2018	Arnaud, Joanne 319 Thoreau St Concord, MA 01742	Individual	Retired Retired	Credit Card	$200.00
1/19/2018	Aslam, Rebecca 3 Pingry Way Ayer, MA 01432	Individual	Registered Dietician Umass Memorial Health Alliance	Check	$100.00
1/19/2018	Atkin, Graham 146 Sandy Pond Rd Lincoln, MA 01773	Individual	Engineer Self Employed	Check	$100.00
1/19/2018	Ayvazian, Andrea 17 Columbus Ave Northampton, MA 01060	Individual	Minister Haydenville Congregational Church	Check	$100.00
1/19/2018	Bader, Stephan 7 River Street Concord, MA 01742	Individual	Retired Retired	Check	$150.00
1/16/2018	Baker, Linda 53 Ford Crossing Northampton, MA 01060	Individual	Professor USNH	Credit Card	$50.00
1/16/2018	Baltzer, Leigh 47 C St Hull, MA 02045	Individual	Puppeteer Self	Credit Card	$5.00
1/22/2018	Barlow, Sibylle 241 Holden Wood Rd Concord, MA 01742	Individual	Retired Retired	Credit Card	$5.00
1/31/2018	Barthel, Carolyn 50 Asylum St Mendon, MA 01756	Individual	Not Employed Not Employed	Credit Card	$10.00
1/19/2018	Bate, Michael 104 Glezen Lane Wayland, MA 01778	Individual	Software Developer Self	Credit Card	$25.00
1/30/2018	Battinelli, Evelyn 24 Hudson St Somerville, MA 02143	Individual		Check	$100.00
1/26/2018	Becker, Diane 24 Plainfield St Waban, MA 02468	Individual	Social Worker Self Employed	Credit Card	$27.00
1/17/2018	Benjamin, Emelia 112 Lancaster Terrace Brookline, MA 02446	Individual	Professor BUSM	Credit Card	$1,000.00
1/16/2018	Bergstrom, Jean 155 Hemenway Rd Leverett, MA 01054	Individual		Check	$50.00
1/22/2018	Berman, Patricia 34 Columbus Ave Somerville, MA 02143	Individual		Check	$50.00
1/19/2018	Bernstein, Gordon 99 Washington St #203 Melrose, MA 02176	Individual	Photographer Self	Check	$18.00
1/22/2018	Bingham, Joan 39 East 79th Street Apt. 14b New York, NY 10075	Individual	Editor Self	Check	$1,000.00
1/26/2018	Brennan, Tim 32 Sheridan St Jamaica Plain, MA 02130	Individual	Financial Manager Unitarian Universalist Association	Credit Card	$50.00
1/16/2018	Brott, Meryl 11 High Rock Way Boston, MA 02134	Individual	Manager City of Cambridge	Credit Card	$125.00
1/26/2018	Brown, Florence 20 Chestnut St Brookline, MA 02445	Individual	Physician Joslin Diabetes Center	Credit Card	$1,000.00
1/22/2018	Buechner-vischer, Dinah 299 Estabrook Rd Concord, MA 01742	Individual	President Lookout Foundation	Credit Card	$100.00
1/16/2018	Burger, Deborah 386 Lincoln St. Lexington, MA 02421	Individual	Retired Retired	Credit Card	$250.00
1/16/2018	Burger, Todd 386 Lincoln St. Lexington, MA 02421	Individual	Management Consultant Crackerjack Consultants LLC	Credit Card	$250.00
1/30/2018	Cadle, Caron 8719 Sw 42nd Place Gainesville, FL 32608	Individual	Writer Self Employed	Credit Card	$10.00
1/16/2018	Cady Putnam, Ellen 34b Vernon Street Northampton, MA 01060	Individual		Check	$50.00
1/18/2018	Callard, Timothy 35 Moser St. Northampton, MA 01060	Individual	Retired Retired	Check	$100.00
1/18/2018	Caplan, George 3 Highland Rd Acton Acton, MA 01720	Individual		Check	$15.00
1/16/2018	Carnochan, Lisa 5 Manor Place Menlo Park, CA 94025	Individual	Retired Retired	Credit Card	$150.00
1/18/2018	Champion, Thomas 24 Greenville St Somerville, MA 02143	Individual	Analyst Office of The State Auditor	Credit Card	$100.00
1/19/2018	Charde, Hedi 87 Ash St Concord, MA 01742	Individual		Check	$100.00
1/16/2018	Charlton, Kevin 46 Sturgis Rd Bronxville, NY 10708	Individual	Investor Newhold Enterprises	Credit Card	$100.00
1/18/2018	Chatfield, Alex 270 Concord Rd Lincoln, MA 01773	Individual	Social Worker Minute Man Arc Inc	Check	$1,000.00
1/18/2018	Cherniak, Elizabeth 281 S Great Rd Lincoln, MA 01773	Individual	Retired Retired	Check	$50.00
1/22/2018	Cherry, Lynne 13949 Fox Tower Rd Smithsburg, MD 21783-8901	Individual	Filmmaker Self	Credit Card	$100.00
1/19/2018	Cimbrelo, William 1 Mad Brook Rd. North Brookfield, MA 01535	Individual		Check	$50.00
1/31/2018	Cocks, Peter 44 Main St Hatfield, MA 01038	Individual	Retired Retired	Check	$100.00
1/16/2018	Cohen, Stephen 340 Riverside Dr New York, NY 10025	Individual	Professor NYU	Credit Card	$1,000.00
1/16/2018	Conant, Roger 153 North Valley Road Pelham, MA 01002	Individual		Check	$100.00
1/19/2018	Cookman, Bouzha 94 Hubbard St Concord, MA 01742	Individual	Consultant Self	Check	$100.00
1/16/2018	Cortese, Anthony 20 Maple Ave Cambridge, MA 02139	Individual	Educator Crane Institute of Sustainability	Credit Card	$25.00
1/23/2018	Cummings, Malcolm 292 Cedar St Somerville, MA 02145	Individual	Engineer Tessolar	Credit Card	$50.00
1/19/2018	Cunningham, Colby 1109 Broadway #4 Somerville, MA 02144	Individual	Supervisor Tufts Health Plan	Credit Card	$20.00
1/22/2018	Dahlbacka, David 25 Hancock Street Somerville, MA 02144	Individual		Check	$100.00
1/16/2018	Dallaire, Michael 15 Weeks Pond Dr. Sandwich, MA 02644	Individual	Registered Nurse Cape Abilities	Check	$100.00
1/19/2018	Daly, Alice 1713 Wedgewood Com Concord, MA 01742	Individual		Check	$100.00
1/25/2018	Darbeloff, Nick 289 Russell St Carlisle, MA 01741	Individual	Solar Executive Sunbug Solar	Credit Card	$500.00
1/23/2018	Dean, Caleb 253 Governors Ave Medford, MA 02155	Individual	Co Owner Cambridge Naturals	Credit Card	$27.00
1/18/2018	Dennis, Sheila 28 Weston Rd Lincoln, MA 01773	Individual	Fundriaser Harvard Divinity School	Check	$150.00
1/19/2018	Dennis, Sheila 28 Weston Rd Lincoln, MA 01773	Individual	Fundraiser Harvard Divinity School	Check	$150.00
1/18/2018	Devlin, Maureen 15 Lowry Rd Framingham, MA 01701	Individual	Teacher Wayland	Credit Card	$50.00
1/18/2018	Doering, Sarah 317 Spencer Dr. Amherst, MA 01002	Individual	Retired Retired	Check	$1,000.00
1/22/2018	Donaghy, Sean 21 Conwell St Somerville, MA 02143	Individual	Analyst Massachusetts Bay Transportation Authority	Credit Card	$10.00
1/30/2018	Dornin, Rebecca 21 Chauncey St Cambridge, MA 02138	Individual	Software Engineer Harvard University	Credit Card	$1,000.00
1/19/2018	Dowds, Susan 175 Harvey St Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$50.00
1/25/2018	Duberek, Meghan 32 Aberdeen Rd Somerville, MA 02144	Individual	Communications Specialist Education Resource Strategies	Credit Card	$15.00
1/25/2018	Dworkin, Paul 79 Hancock St Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$30.00
1/30/2018	Engelhart, Anne 107 Vine St Lexington, MA 02420	Individual	Archivist Harvard University	Credit Card	$200.00
1/16/2018	Everett, Robert 20 Beaver Dam Rd Plymouth, MA 02360	Individual	Pastor Second Church of Plymouth	Check	$50.00
1/19/2018	Fahey, Amy 25 Crestview Drive Mendon, MA 01756	Individual	Marketing Manager Colantonio	Credit Card	$25.00
1/19/2018	Farber, Michael 51 Hillside Ave Concord, MA 01742	Individual		Check	$150.00
1/16/2018	Farrell, Keith 273 Summer St Somerville, MA 02144	Individual	Project Manager Billions Institute	Credit Card	$10.00
1/26/2018	Feder, Susan 53 Jaffray Park Irvington, NY 10533	Individual	Program Officer Mellon Foundation	Credit Card	$50.00
1/17/2018	Feldman, Joel 22 Columbus Ave Northampton, MA 01060	Individual	Lawyer Hewler Feldman & Mccormick	Check	$500.00
1/25/2018	Fernandez-herlihy, Luis 73 Essex Ct Bedford, MA 01730	Individual	Retired Retired	Credit Card	$10.00
1/26/2018	Fields, Leslie 1366 E St Ne Washington, DC 20002	Individual	Attorney Sierra Club	Credit Card	$50.00
1/17/2018	Fine, Deborah 1 Ladyslipper Circle Amherst, MA 01002	Individual	Psychologist Self	Credit Card	$150.00
1/19/2018	Fisher, William 21 Wright Farm Road Concord, MA 01742	Individual	Programmer Oracle Corp	Check	$100.00
1/23/2018	Fishwick, Brandon 108 Chestnut St Upton, MA 01568	Individual	Instructional Assistant Town of Millbury	Credit Card	$10.00
1/16/2018	Fleishman, Jane 16 Munroe St Northampton, MA 01060	Individual		Check	$50.00
1/16/2018	Fontes, Lisa 278 Strong Street Amherst, MA 01002	Individual	Lecturer Umass Amherst	Check	$200.00
1/23/2018	Forrester, Sarah 26 Blossom St Lexington, MA 02421	Individual	Not Employed Not Employed	Check	$200.00
1/26/2018	Forrester, Sarah 26 Blossom St Lexington, MA 02421	Individual	Not Employed Not Employed	Credit Card	$27.00
1/19/2018	Gardiner, William 11 Menotomy Rocks Dr. Arlington, MA 02476	Individual	Attorney Brodigan & Gardiner	Check	$250.00
1/22/2018	Gardstein, Betsey 207b Main Street Maynard, MA 01754	Individual	Syneos Health Senior Statistical Programmer	Credit Card	$27.00
1/19/2018	Gibbs, Anne 401 Rutland St Carlisle, MA 01741	Individual	Retired Retired	Check	$100.00
1/23/2018	Goldberg-zieger, Jeffrey 97 Ridge St Arlington, MA 02474	Individual	Program Coordinator Massdot	Credit Card	$10.00
1/19/2018	Goldsmith, Deborah 21 Devereaux St Arlington, MA 02476	Individual	Clinical Social Worker Self	Check	$125.00
1/18/2018	Gorfinkle, Constance 1 Commodore Ct. Hull, MA 02045	Individual	Retired Retired	Credit Card	$27.00
1/29/2018	Greenbaum Mustich, Margot 33 Jeremy Dr. New Fairfield, CT 06812	Individual	Editor Self Employed	Credit Card	$100.00
1/29/2018	Hackney, James 149 Alston Ave New Haven, CT 06515	Individual	Administrator Yale Divinity School	Credit Card	$27.00
1/31/2018	Hall, Lisa 20 Black Birch Trail Florence, MA 01062	Individual		Check	$54.00
1/22/2018	Halloran, Edward 27 Whittier St Melrose, MA 02176	Individual		Check	$25.00
1/22/2018	Hanlon Caltabiano, Trisha 216 Old Lancaster Rd Sudbury, MA 01776	Individual	Not Employed Not Employed	Credit Card	$27.00
1/18/2018	Harris, Anne 38 Rich Valley Rd Wayland, MA 01778	Individual	Educational Advisor Admissions Advantage	Credit Card	$50.00
1/23/2018	Harvey, Roy 40 Stonehedge Rd Lincoln, MA 01773	Individual	Manager Osram Sylvania	Credit Card	$25.00
1/25/2018	Haslett, Emily 26 Bake Bridge Rd Lincoln, MA 01773	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/19/2018	Hay, Katherine 79 Olander Dr Northampton, MA 01060	Individual		Check	$50.00
1/30/2018	Horowitz, Carole 590 Middle St Amherst, MA 01002	Individual	Retired Retired	Credit Card	$100.00
1/18/2018	Hubbard-nelson, Bradley 221 Nashawtuc Rd Concord, MA 01742	Individual	Engineer Sciaos Inc	Check	$250.00
1/26/2018	Huber, Ernest 15 Partridge Lane Carlisle, MA 01741	Individual	Retired Retired	Credit Card	$50.00
1/19/2018	Hutton, Mary 67 Valley Rd Lexington, MA 02421	Individual	Retired Retired	Check	$200.00
1/30/2018	Hyde, Judith 13 Butternut Lane Northampton, MA 01060	Individual	Retired Retired	Credit Card	$50.00
1/19/2018	Isen, Joyce 21 Wright Farm Rd Concord, MA 01742	Individual	Retired Retired	Check	$100.00
1/23/2018	Itzkan, Seth 68 Marshall St Medford, MA 02155	Individual	CEO & Founder Planet Tech Associates	Credit Card	$300.00
1/19/2018	Jameson, Paul 419 College Rd Concord, MA 01742	Individual	Retired Retired	Check	$250.00
1/19/2018	Jas, Elizabeth 43 Coolidge Ave Lexington, MA 02420	Individual	Not Employed Not Employed	Credit Card	$10.00
1/31/2018	Jemas, Anne 88 High Street Turners Falls, MA 01376	Individual	Social Worker Life Path Inc	Check	$100.00
1/16/2018	Jonas, Robert 109 Olander Dr Northampton, MA 01060	Individual	Retired Retired	Check	$1,000.00
1/18/2018	Kanter, Michael 20 Spring Hill Terrace Somerville, MA 02143	Individual	Retail Cambridge Naturals	Credit Card	$100.00
1/22/2018	Karchere, Martha 8 Park Lane Boston, MA 02210	Individual	Physician Atrius	Credit Card	$27.00
1/19/2018	Kasparian, Kaspar 285 Renfrew St Arlington, MA 02476	Individual		Check	$50.00
1/25/2018	Kelley, Laureen 21 Sawmill Way Georgetown, MA 01833	Individual	Consultant La Kelley Communications Inc	Credit Card	$1,000.00
1/22/2018	Kolenik, Carol 103 Beech St Belmont, MA 02478	Individual	Director Harvard University	Credit Card	$100.00
1/29/2018	La Farge, Sheila 202 Winthrop Terrace Bedford, MA 01730	Individual	Retired Retired	Credit Card	$50.00
1/30/2018	Labandibar, Susan 8 Brewer St Cambridge, MA 02138	Individual	It Services Tech Networks of Boston	Credit Card	$25.00
1/30/2018	Labella, Lisa 1541 Mount Eagle Place Alexandria, VA 22302	Individual	Teacher Arlington Public Schools	Credit Card	$50.00
1/18/2018	Lang, Sita 88 High Street Turners Falls, MA 01376	Individual	Elder Companion Self	Check	$50.00
1/16/2018	LaRocque, Regina 49 Madison Rd Wellesley Hills, MA 02481	Individual	Physician Partners Healthcare	Credit Card	$100.00
1/31/2018	Larowitz, Jamie 9 Smith Ave Lexington, MA 02421	Individual	Dance Instructor Self Employed	Credit Card	$50.00
1/16/2018	Laurie, Millman 16 Putney Rd Leverett, MA 01054	Individual		Check	$50.00
1/30/2018	Lawson, Janet 90 Lee Drive Concord, MA 01742	Individual	Sound & Video Legacy Sound & Video	Credit Card	$10.00
1/30/2018	Leigh Baltzer, Patricia 47 C Street Hull, MA 02045	Individual	Not Employed Not Employed	Credit Card	$10.00
1/30/2018	Leski, Kyna 45 Medway Street Providence, RI 02906	Individual	Professor Rhode Island School of Design	Credit Card	$50.00
1/19/2018	Levin, Lois 497 Chestnut St Waban, MA 02468	Individual	Psychologist Self	Check	$200.00
1/31/2018	Lussier, Jana 120 Pulpit Hill Road #19 Amherst, MA 01002	Individual	Acupuncturist Self Employed	Credit Card	$10.00
1/22/2018	Lyons, Mark 49 Albertina St Quincy, MA 02169	Individual		Check	$100.00
1/31/2018	Macintire, Allan 139 Mormon Hollow Rd Millers Falls, MA 01349	Individual	Retired Retired	Credit Card	$200.00
1/30/2018	Magnusson, Chris 8040 13th Avenue Northwest Seattle, WA 98117	Individual	It Manager Seattle Children's Hospital	Credit Card	$60.00
1/16/2018	Mahon, Anne 19 Alma Ave Belmont, MA 02478	Individual	Retired Retired	Check	$200.00
1/18/2018	Marcimo, Kelly 5 Dawe Lane Bourne, MA 02532	Individual	Director Keystone Senior Living	Credit Card	$50.00
1/19/2018	Massie, John 22 Fellsway Street Somerville, MA 02145	Individual	Account Manager Sungage Financial	Credit Card	$15.00
1/18/2018	Mcardle, Nancy 69 Holland Street Somerville, MA 02144	Individual	Self Employed Self Employed	Credit Card	$25.00
1/29/2018	McGonagill, Grady 23 Cambridge Terrace Cambridge, MA 02140	Individual	Retired Retired	Credit Card	$50.00
1/29/2018	McKenna, Jennifer 89 Florence St Leeds, MA 01053	Individual	Consultant Self Employed	Credit Card	$1,000.00
1/18/2018	McMillan, Priscilla 12 Hilliard St Cambridge, MA 02138	Individual	Writer Self Employed	Check	$1,000.00
1/31/2018	McMillan (re-deposit), Priscilla 12 Hilliard Street Cambridge, MA 02138	Individual	Retired Retired	Check	$1,000.00
1/30/2018	Meeks, Amos 29 Lee Terrace Arlington, MA 02474	Individual	Not Employed Not Employed	Credit Card	$5.00
1/18/2018	Michaelis, David 118 Riverside Drive Apt 8a New York, NY 10024	Individual	Writer Self	Credit Card	$1,000.00
1/19/2018	Miller, Donald 401 Rutland Street Carlisle, MA 01741	Individual		Check	$100.00
1/19/2018	Miller, Janet 1647 Main Street Concord, MA 01742	Individual		Check	$100.00
1/26/2018	Minor, Peter 1929 E 8th St Charlotte, NC 28204	Individual	Film Production Self Employed	Credit Card	$100.00
1/23/2018	Minor, Kathreen 238 Cherokee St Denver, CO 80223	Individual	Retired Retired	Credit Card	$30.00
1/18/2018	Monjak, Charles 6 Hyde Park St. Dedham, MA 02026	Individual		Check	$100.00
1/18/2018	Morrison, Bob 16 October Rd Sudbury, MA 01776	Individual	Engineer Self	Credit Card	$100.00
1/19/2018	Morrison, Robert 16 October Rd Sudbury, MA 01776	Individual	Engineer Self	Check	$250.00
1/18/2018	Mosher, Robert 84 Wellesley Street Weston, MA 02493	Individual		Check	$50.00
1/19/2018	Mullen, Joan 973 Hale Street Beverly, MA 01915	Individual	Research Manager Gryphon Scientific	Credit Card	$50.00
1/30/2018	Musher, Samantha 37 Pinckney St Somerville, MA 02145	Individual	Librarian Cambridge Public Schools	Credit Card	$27.00
1/18/2018	Nicolson, Barbara 226 Peter Spring Rd Concord, MA 01742	Individual	Retired Retired	Check	$100.00
1/19/2018	Olney, Lise 15 Windsor Rd Wellesley, MA 02481	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/18/2018	Palmer, Jean 247 Tower Rd Lincoln, MA 01773	Individual	Retired Retired	Check	$250.00
1/18/2018	Palmer, Gerald 247 Tower Rd Lincoln, MA 01773	Individual	Retired Retired	Check	$250.00
1/19/2018	Parker, Charles 105 Chestnut Street Concord, MA 01742	Individual		Check	$100.00
1/22/2018	Pasamanick, Benjamin 22 Prospect Hill Ave Somerville, MA 02143	Individual		Check	$20.00
1/18/2018	Pease, Peter 40 Huckleberry Hill Rd Lincoln, MA 01773	Individual	Attorney Self	Check	$100.00
1/16/2018	Plant Jackson, Marcia 4 Cemetary Rd Leverett, MA 01054	Individual	Nurse Practitioner Community Health Center of Franklin County	Credit Card	$100.00
1/16/2018	Porter, Kenneth 125 E 87th St New York, NY 10128	Individual	Doctor Self	Credit Card	$200.00
1/31/2018	Pryor, Ruth 34 Longview Dr Suffield, CT 06078	Individual	Doctor Cooley Dickinson Hospital	Check	$150.00
1/18/2018	Pulliam, Samuel 102 Badger Terrace Bedford, MA 01730	Individual	Retired Retired	Check	$1,000.00
1/18/2018	Pulliam, Lois 102 Badger Terrace Bedford, MA 01730	Individual	Retired Retired	Check	$1,000.00
1/22/2018	Rarich, Tom 315 College Rd Concord, MA 01742	Individual	Retired Retired	Credit Card	$100.00
1/30/2018	Reardon, Elizabeth 41 Water St Weymouth, MA 02189	Individual	Analyst NEQCA	Credit Card	$100.00
1/30/2018	Reardon, Christopher 41 Water St Weymouth, MA 02189	Individual	Founder & CEO Reardon Accounting LLC	Credit Card	$27.00
1/16/2018	Respess, Tucker 6 Moser St Northampton, MA 01060	Individual	Bookseller L+t Respess Books	Check	$100.00
1/16/2018	Rich, Oliver 25 Grey Oak Lane South Deerfield, MA 01373	Individual	Owner Tea Guys	Check	$250.00
1/18/2018	Riley, Jennifer 133 Pelham Island Rd Wayland, MA 01778	Individual	Retired Retired	Check	$1,000.00
1/18/2018	Ritsher, Cynthia 251 Lincoln Rd Lincoln, MA 01773	Individual	Retired Retired	Check	$50.00
1/23/2018	Roos, Sigmund 36 Wood St Concord, MA 01742	Individual	Attorney Block & Roos	Credit Card	$100.00
1/30/2018	Rosen, Sharon 194 Follen Rd Lexington, MA 02421	Individual		Check	$100.00
1/16/2018	Roth-howe, Deborah 57 Teawaddle Hill Road Leverett, MA 01054	Individual		Check	$100.00
1/23/2018	Rykerson, Skye 359 Arlington St Watertown, MA 02472	Individual	Crna CHB	Credit Card	$27.00
1/17/2018	Sady, Bryce 327 Thoreau St Concord, MA 01742	Individual	Vice President Psl Group	Credit Card	$150.00
1/23/2018	Satterthwaite, James 8 Hunt St Reading, MA 01867	Individual	Medical Physicist Elekta	Credit Card	$100.00
1/30/2018	Sayre, James 8501 Southeast 76th Place Mercer Island, WA 98040	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/30/2018	Scheurer, George 1 Crown Drive Easthampton, MA 01027	Individual	Not Employed Not Employed	Credit Card	$20.00
1/17/2018	Schwartz, Pamela 22 Columbus Ave Northampton, MA 01060	Individual	Not Employed Not Employed	Check	$500.00
1/22/2018	Scott, David 63 Boston St #2 Somerville, MA 02143	Individual	Partner Apartment Rental Experts	Check	$500.00
1/18/2018	Shamel, Roger 262 E Washington Rd. Hillsborough, NH 03244	Individual	Retired Retired	Credit Card	$10.00
1/31/2018	Sheffield, Laura 219 Brookline St Cambridge, MA 02139	Individual	Not Employed Not Employed	Credit Card	$25.00
1/22/2018	Shelton, William 65 Boston Street Somerville, MA 02143	Individual		Check	$100.00
1/19/2018	Shetterly, Katherine 230 Amory St #3 Boston, MA 02130	Individual	Investor Relations Boston Properties	Credit Card	$10.00
1/19/2018	Shumway, Anne 57 Fenno Street Cambridge, MA 02138	Individual	Social Worker Self	Credit Card	$25.00
1/31/2018	Shure, Anne 21 Crescent Road Lexington, MA 02421	Individual	Project Manager Six Red Marbles	Check	$27.00
1/30/2018	Simmons, Adele 2440 North Lakeview Ave 15a Chicago, IL 60614	Individual	Not Employed Not Employed	Credit Card	$500.00
1/18/2018	Slayter, Barbara 7 Trapelo Rd Lincoln, MA 01773	Individual		Check	$50.00
1/19/2018	Slutzky, Amy 1 Watermill Pl Unit 407 Arlington, MA 02476	Individual		Check	$36.00
1/22/2018	Smith, Edwin 135 Highland Ave Somerville, MA 02143	Individual		Check	$100.00
1/18/2018	Smith, Nancy 6 Canaan Dr Lincoln, MA 01773	Individual	Retired Retired	Check	$500.00
1/23/2018	Stagl, Elizabeth 20 Spring Hill Terrace Somerville, MA 02143	Individual	Self Employed Self Employed	Credit Card	$100.00
1/19/2018	Stark, Debra 9 Pond View Drive Acton, MA 01720	Individual	Retailer Self	Check	$150.00
1/18/2018	Stephenson, Wen 19 Draper Rd Wayland, MA 01778	Individual	Writer Self	Check	$250.00
1/22/2018	Stevenson, Howard 31 Fayerweather Street Cambridge, MA 02138	Individual	Professor Harvard Business School	Check	$1,000.00
1/29/2018	Sutton, Bryan 764 Cambridge St Cambridge, MA 02141	Individual	Engineer Siemens	Credit Card	$27.00
1/16/2018	Taft, Janet 21 Moser St Northampton, MA 01060	Individual	Retired Retired	Check	$250.00
1/19/2018	Tarpey, Thomas 59 Westvale Dr Concord, MA 01742	Individual	Manager Essex Power Services	Check	$300.00
1/31/2018	Tate, Anne 140 Sycamore St Somerville, MA 02145	Individual	Professor Rhode Island School of Design	Credit Card	$20.00
1/25/2018	Tate, Valerie 4006 Ingersol Dr Silver Spring, MD 01730	Individual	Retired Retired	Credit Card	$1,000.00
1/19/2018	Tenney, Nancy 15 Brooks St. Maynard, MA 01754	Individual		Check	$100.00
1/19/2018	Thidemann, Karl 33 Sargent Ave Apt #2 Somerville, MA 02145	Individual	Geotherapist Soil4climate	Credit Card	$100.00
1/19/2018	Thidemann, Karl 33 Sargent Ave #2 Somerville, MA 02145	Individual	Geotherapist Soil4climate	Check	$25.00
1/16/2018	Tiner, Barbara 51 Cave Hill Road Leverett, MA 01054	Individual	Owner Institute For Wetland and Environemtanl Education And Research	Check	$200.00
1/30/2018	Tosh, Robert 270 Huntington Ave Boston, MA 02115	Individual	Retired Retired	Credit Card	$100.00
1/18/2018	Tufts, Thomas 25 Hollis St Apt. 2 Cambridge, MA 02140	Individual	Retired Retired	Check	$100.00
1/18/2018	Von Mering, Sabine 6 Melville Place Wayland, MA 01778	Individual	Professor Brandeis	Check	$100.00
1/23/2018	Wallhagen, Robert 64 Timothy Lane Carlisle, MA 01741	Individual	Contractor Self Employed	Credit Card	$150.00
1/26/2018	Welch, John 493 Broadway 2 Medford, MA 02155	Individual	Software Engineer Brandeis University	Credit Card	$30.00
1/16/2018	Wenner, Steven 195 Hull St Cohasset, MA 02025	Individual	Statistician Retired	Credit Card	$100.00
1/23/2018	Whitney, Garret 296 Heaths Bridge Rd Concord, MA 01742	Individual	Rolfer Self Employed	Credit Card	$100.00
1/19/2018	Whitney, Garret 296 Heath's Bridge Rd Concord, MA 01742	Individual	Rolfer Self	Credit Card	$10.00
1/26/2018	Whitney, Garret 296 Heaths Bridge Rd Concord, MA 01742	Individual	Rolfer Self Employed	Credit Card	$10.00
1/31/2018	Whitney, Garret 296 Heaths Bridge Rd Concord, MA 01742	Individual	Rolfer Self Employed	Credit Card	$10.00
1/18/2018	Whitney, Garret 296 Heaths Bridge Road Concord, MA 01742	Individual		Check	$50.00
1/26/2018	Winfield, Sujata 160 Hampton Ct Athens, GA 30605	Individual	Attorney Sujata Gupta Winfield LLC	Credit Card	$100.00
1/16/2018	Witham, Edward 17 Spring Valley St Arlington, MA 02476	Individual	Sr. Advertising Specialist World Travel Holdings	Credit Card	$100.00
1/30/2018	Wood Tate, Robert 237 Elm Rd Princeton, NJ 08540	Individual	Retired Retired	Check	$100.00
1/19/2018	Woodruff, Margaret 151 Sunset Road Carlisle, MA 01741	Individual	Retired Retired	Check	$100.00
1/16/2018	Worth, Victoria 457 Steady Lane Ashfield, MA 01330	Individual	Not Employed Not Employed	Check	$50.00
1/19/2018	Wright, Benjamin 1 Carolina Place Boston, MA 02130	Individual	Advocate Environment Massachusetts	Credit Card	$5.00
1/18/2018	Zondervan, Quinton 235 Cardinal Medeiros Ave Cambridge, MA 02141	Individual	Software Architect Ecare Vault	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$14,892.27
1/30/2018	AMAZON.COM	Bank-Reported	debit card (Office Materials)	$190.80
1/30/2018	Andrew Park	Bank-Reported	Web Design	$300.00
1/30/2018	Andrew Park	Bank-Reported	Media Consulting	$600.00
1/20/2018	BEN FRANKLIN STO BELMONT MA (Ben Franklin Store)	Bank-Reported	debit card (Office Materials)	$8.49
1/29/2018	Cabell Emes (Cabell Eames)	Bank-Reported	salary (Staff Salary)	$1,750.00
1/17/2018	Cambridge Offset	Bank-Reported	Campaign Materials	$334.69
1/17/2018	Cambridge Offset	Bank-Reported	Campaign Materials	$155.05
1/22/2018	CJS NORTHSIDE GR FRAMINGHAM MA (Cjs Northside Grill)	Bank-Reported	debit card (Meal For Candidate Meeting)	$26.75
1/17/2018	CONCORD ART ASSO 978-3692578 MA (Concord Art Association)	Bank-Reported	debit card (Venue For Fundraiser)	$350.00
1/26/2018	Democratic Party Federal Account	Bank-Reported	Compaign Institution Lowell (Massachusetts Democratic Party Advertisement)	$500.00
1/23/2018	DEPOSIT ITEM RETURNED	Bank-Reported	return ck (Bounced Check)	$1,000.00
1/23/2018	DEPOSIT ITEM RETURNED FEE	Bank-Reported	fee (Bounced Check Fee)	$10.00
1/29/2018	Edward Cheverria (Edward Echeverria)	Bank-Reported	salary (Staff Salary)	$1,500.00
1/31/2018	FACEBK (Facebook)	Bank-Reported	debit card (Advertising)	$40.97
1/19/2018	FACEBK *SPZUJDNT fb (Facebook)	Bank-Reported	debit card (Advertising)	$1.06
1/19/2018	FACEBK *SPZUJDNT fb (Facebook)	Bank-Reported	debit card (Advertising)	$48.94
1/22/2018	FAIRMOUNT GRILLE HYDE PARK	Bank-Reported	debit card (Meal For Candidate Meeting)	$17.91
1/29/2018	FMG LLC C/O Scott Gale	Bank-Reported	Finance Consulting	$1,250.00
1/31/2018	OFFICESUPPLY.COM	Bank-Reported	debit crad (Office Materials)	$153.44
1/31/2018	Randall Rothenberg	Bank-Reported	Overpayment (Excessive Contribution Refund)	$500.00
1/19/2018	RITE AID STORE - SOMERVILLE MA	Bank-Reported	debit card (Office Materials)	$4.23
1/17/2018	Robert E Colt	Bank-Reported	Salary	$3,200.00
1/29/2018	SHELL OIL 575459 BOSTON	Bank-Reported	debit card (Candidate Travel)	$23.50
1/24/2018	SQUARESPACE INC	Bank-Reported	debit card (Website)	$26.00
1/16/2018	Unable to read payee (Canopy City)	Bank-Reported	Rent (Rent)	$2,700.00
1/26/2018	UPS Store	Bank-Reported	debit card (Mailing Materials)	$3.00
1/24/2018	VEGGIE CRUST & N SOMERVILLE	Bank-Reported	debit card (Food For Phone Bank)	$34.00
1/26/2018	VEGGIE CRUST & N SOMERVILLE	Bank-Reported	debit card (Food For Phone Bank)	$40.35
1/30/2018	WEST CONCORD LIQ CONCORD MA	Bank-Reported	debit card (Food For Fundraiser)	$91.96
1/31/2018	WHOLEFDS FPD (Whole Foods)	Bank-Reported	debit card (Food For Campaign Event)	$31.13

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$83.83
1/30/2018	Actblue 366 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$69.75
1/19/2018	Actblue 366 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$10.31
1/31/2018	Actblue 366 Summer Street Somerville, MA 02143	Merchant Fee	Fee	$0.80
1/18/2018	Actblue 336 Summer Street Somerville, MA 02144	Merchant Fee	Fee	$2.97

2018 Bank Report 1/16/2018 - 1/31/2018 644060

2018 Bank Report 1/16/2018 - 1/31/2018

644060