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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$32,713.04
Total Receipts this period:
$26,511.42
Subtotal:
$59,224.46
Total Expenditures this period:
$15,911.56
Checking Ending Balance:
$43,312.90
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$43,312.90
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/25/2021 Abruzzio, Julie
3 Lakeview Dr. Lynnfield, MA 01940
Individual Not Employed
Not Employed

Check
$100.00
8/10/2021 Albano, Michael
32 Crest Ave. Chelsea, MA 02150
Individual Real Estate Broker
Self Employed

Credit Card
$100.00
8/10/2021 Arruda, Jeb
85 Hancock St. Malden, MA 02148
Individual President
Brite Buildings

Check
$1,000.00
8/25/2021 Brouder, John
5 Lantern Ln. Winchester, MA 01890
Individual Attorney
Boston Benefit Partners LLC

Check
$500.00
8/25/2021 Brusch, John
52 Radcliffe Rd. Belmont, MA 02478
Individual

Check
$100.00
8/10/2021 Buckley, Matt
268 Powderhouse Blvd. Somerville, MA 02144
Individual Attorney
Self Employed

Credit Card
$500.00
8/25/2021 Bushnach, Ann
165 Beacon St. Somerville, MA 02143
Individual Not Employed
Not Employed

Credit Card
$500.00
8/10/2021 Campbell, Patricia
11 Norwood Ave. Rockport, MA 01966
Individual Retired
Retired

Check
$1,000.00
8/25/2021 Cloud, Kate
42 Walnut St. Somerville, MA 02143
Individual

Credit Card
$20.00
8/25/2021 Cohen, Priscilla
29 Cliff St. Arlington, MA 02476
Individual

Credit Card
$100.00
8/25/2021 Cohn, Jason
10 Chapel Way Stoneham, MA 02180
Individual Attorney
Cohn Rios & Anglin

Check
$350.00
8/25/2021 Colman, Michael
33 Wisconsin Ave. Somerville, MA 02145
Individual

Credit Card
$100.00
8/10/2021 Conley, Lydia
18 Perry Henderson Dr. Framingham, MA 01701
Individual President/CEO
Association For Behavioral Healthcare

Credit Card
$50.00
8/25/2021 Connolly, Paul
79 Pearson Ave. Somerville, MA 02144
Individual Retired
Retired

Check
$100.00
8/10/2021 Costin, Roann
12 Resevoir St. Cambridge, MA 02138
Individual President
Wilderness Point Investment

Check
$1,000.00
8/25/2021 Crogan, Ann
136 Howard St. Reading, MA 01867
Individual

Credit Card
$100.00
8/10/2021 Cronin, Fran
1 Kimball Lane Cambridge, MA 02140
Individual Not Employed
Not Employed

Credit Card
$100.00
8/10/2021 Curtis, Joy
13 Bartlett St. Malden, MA 02148
Individual Human Resources Director
Cambridge Health Alliance

Credit Card
$250.00
8/10/2021 Daunhiemer, Kristen
238 Powderhouse Blvd. Somerville, MA 02144
Individual Senior Administrative Assistant
Forma Therapeutics

Credit Card
$500.00
8/25/2021 Davenport, Julie
34 Lexington Ave. Somerville, MA 02144
Individual

Check
$50.00
8/10/2021 Debairos Jr., John
8 Sylvan St. West Newton, MA 02465
Individual Certified Public Accountant
Debairos and Mathias

Check
$1,000.00
8/25/2021 DiRocco Horton, Linda
96 Munroe St. Somerville, MA 02143
Individual Retired
Retired

Check
$250.00
8/25/2021 Doherty, Mary
21 Pleasant Ave. Somerville, MA 02143
Individual Retired
Retired

Check
$250.00
8/25/2021 Doncaster, Lynne
22 Russell Rd. Somerville, MA 02144
Individual

Check
$50.00
8/10/2021 Donoff, Bruce
25 Alberta Rd. Brookline, MA 02446
Individual Oral Surgeon
Harvard Dental School

Credit Card
$250.00
8/10/2021 Dunnett, Karen
35a Boardman St, Newburyport, MA 01950
Individual

Check
$100.00
8/10/2021 El-Kouedi, Mahnaz
29 Albion St., #1 Somerville, MA 02143
Individual Administrator
Ma Institute of Technology

Check
$500.00
8/25/2021 Evitt, Kyler
34 Josephine Ave. Somerville, MA 02144
Individual

Credit Card
$50.00
8/25/2021 Favaloro, Barbara
27 Franklin St. Somerville, MA 02145
Individual

Check
$100.00
8/25/2021 Ferrari, Richard
2 Walter St. Wakefield, MA 01880
Individual Realtor
Self Employed

Check
$800.00
8/25/2021 Flynn, Rosa
56 Butler Ave. Stoneham, MA 02180
Individual Teacher
Stoneham Public Schools

Check
$500.00
8/10/2021 Fodera, Giuseppe
28 Harbor St. #202 Danvers, MA 01923
Individual CEO
Gc Fodera Contracting, Inc.

Credit Card
$100.00
8/10/2021 Fodera, Guy
21 Lone Pine Ln. Peabody, MA 01960
Individual Plumber
Prezza General Contracting

Credit Card
$250.00
8/10/2021 Fodera, Ciro
171 Forest St. Medford, MA 02155
Individual Construction Manager
Cdi Commercial Development

Credit Card
$250.00
8/10/2021 Fodera, Ciro
147 Sanborn Ln. Reading, MA 01867
Individual Not Employed
Not Employed

Credit Card
$100.00
8/25/2021 Frances, James
108 Adena Rd. Newton, MA 02465
Individual

Credit Card
$150.00
8/10/2021 Fry, Shanti
8 Berkeley St. Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$250.00
8/25/2021 Fuccillo, Ralph
46 Park Ave. Stoneham, MA 02180
Individual Consultant
Self Employed

Credit Card
$500.00
8/10/2021 Garrity, Patricia
106 Highland Rd. Somerville, MA 02144
Individual Professor
Boston University

Check
$200.00
8/10/2021 Gonthier, Mark
96 East Brookline St. Boston, MA 02118
Individual College Administrator
Tufts University

Credit Card
$50.00
8/10/2021 Gortmaker, Steven
44 Payson Place Belmont, MA 02478
Individual Professor
Harvard University

Check
$1,000.00
8/25/2021 Grossman, Steven
30 Huntington Rd. Newton, MA 02458
Individual CEO
ICIC

Credit Card
$500.00
8/25/2021 Haines, Eric
15 Adams St. #2 Somerville, MA 02145
Individual Computer Programmer
NVIDIA

Credit Card
$1,000.00
8/25/2021 Hipsman, Irwin
49 Seymour St. Concord, MA 01742
Individual Director
Crimson Hexagon

Check
$100.00
8/10/2021 Hoarty, Brendan
289 Common St. Watertown, MA 02472
Individual Arborist
Self Employed

Check
$200.00
8/10/2021 Howell, Howard
88 Wharf St. Milton, MA 02186
Individual Professor
Harvard University

Credit Card
$500.00
8/10/2021 Isaacson, John
81 Washington St. Cambridge, MA 02140
Individual Executive Search Consultant
Isaacson Miller

Credit Card
$250.00
8/10/2021 Johnson, Judith
2 Kensington St. Andover, MA 01810
Individual Consultant
Self Employed

Credit Card
$250.00
8/25/2021 Jordan, Rosalind
21 Ridgeway Ln. Boston, MA 02114
Individual Attorney
Commonwealth of Massachusetts

Check
$300.00
8/25/2021 Kelliher, Kathleen
41 Wisconsin Ave. #1 Somerville, MA 02145
Individual

Credit Card
$100.00
8/25/2021 Klickstein, Judith
120 Fuller St. Brookline, MA 02446
Individual Not Employed
Not Employed

Credit Card
$250.00
8/10/2021 Kosinski, Kathy
135 Chestnut St. Cambridge, MA 02139
Individual Not Employed
Not Employed

Credit Card
$200.00
8/25/2021 Koslofsky, Alan
13 Bonair St. Somerville, MA 02145
Individual Custodian
City of Somerville

Check
$500.00
8/25/2021 Laporte, Claire
58c Wendell St. Cambridge, MA 02138
Individual Attorney
Ginkgo Bioworks

Credit Card
$500.00
8/10/2021 Leo, Vincent
517 Concord Ave. Cambridge, MA 02138
Individual Business Owner
The Leo Organization

Check
$500.00
8/10/2021 Ludwig, Erich
36 Berkeley St. Somerville, MA 02143
Individual Product Manager
Indigo Ag

Credit Card
$36.00
8/10/2021 Lukas, Carol
94 Larchwood Dr. Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$100.00
8/10/2021 McCallum, Robert
950 Dorchester Ave. #103 Dorchester, MA 02125
Individual Business Owner
Pinnacle Piping

Credit Card
$500.00
8/10/2021 McQuillan, John
200 Innerbelt Rd. Somerville, MA 02143
Individual CEO
Triumverate Environmental

Check
$1,000.00
8/25/2021 McTague, Christopher
25 Park Ave. Natick, MA 01760
Individual Finance
Transamerica

Credit Card
$500.00
8/25/2021 Meldrum, Helen
88 Munroe St. Somerville, MA 02143
Individual

Credit Card
$100.00
8/10/2021 Merrill, Kate
480 Broadway #3 Somerville, MA 02145
Individual Board Certified Behavior Analyst
Compass School

Credit Card
$25.00
8/10/2021 Moynihan, Susan
16 Ames St. Somerville, MA 02145
Individual Librarian
Cambridge Public Schools

Credit Card
$100.00
8/10/2021 Muto, Lisa
62 Standish Rd. Wellesley, MA 02481
Individual Administrator
Harvard Medical School

Check
$500.00
8/10/2021 Osler, David
4 Irving Terrace Cambridge, MA 02138
Individual Pediatrician
Cambridge Health Alliance

Credit Card
$100.00
8/25/2021 Osterweil, Natalie
2501 Hilgard Ave. Berkeley, CA 94709
Individual

Credit Card
$50.00
8/25/2021 Paris, Paula
169 Fayerweather St. Cambridge, MA 02138
Individual Non-Profit Executive
Jfynetworks

Credit Card
$250.00
8/25/2021 Peterson, Lisa
148 Bartlett Rd. #1 Winthrop, MA 02152
Individual

Check
$100.00
8/10/2021 Posner, Josh
32 Arlington St. Cambridge, MA 02140
Individual Affordable Housing Developer
Rising Tide Development LLC

Credit Card
$500.00
8/10/2021 Prado, Mary Pat
62 Grozier Rd. Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$1,000.00
8/25/2021 Racer, Catherine
100 Browne St. #3 Brookline, MA 02446
Individual Associate Director
Commonwealth of Massachusetts

Check
$300.00
8/25/2021 Segal, Michael
1629 Treehouse Circle Apt Tr109 Sarasota, FL 34231
Individual Business Owner
Instatrac, Inc.

Credit Card
$500.00
8/25/2021 Sisi, Delio
15 Myrtle St. Somerville, MA 02145
Individual

Credit Card
$100.00
8/25/2021 Sokol, Randi
195 Canal St. Malden, MA 02148
Individual Doctor
Cambridge Health Alliance

Credit Card
$250.00
8/10/2021 Spognardi, Judith
10 Fieldstone Dr. Medfield, MA 02052
Individual Not Employed
Not Employed

Credit Card
$500.00
8/25/2021 Thomas, Sheridan
101 School St. #3 Somerville, MA 02143
Individual

Credit Card
$30.00
8/10/2021 Thompson, Maryann
20 Russell St. Cambridge, MA 02140
Individual Principal
Maryann Thompson Architects

Check
$500.00
8/10/2021 Walker, Deborah
9 Stonedam Island Rd. Merideth, NH 03253
Individual Not Employed
Not Employed

Credit Card
$250.00
8/25/2021 Wang, Phillip
9 Medford St. #514 Somerville, MA 02143
Individual Psychiatrist
Cambridge Health Alliance

Credit Card
$500.00
8/10/2021 Weintraub, Ronald
975 Memorial Dr. #211 Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$500.00
8/25/2021 Whalen, Robert
51 Munroe St. Somerville, MA 02143
Individual

Check
$100.00
8/25/2021 Woodbury, Phillip
10 Irving St. Somerville, MA 02144
Individual

Check
$100.00
8/10/2021 Young, Connie
58 Robinson Ave. Braintree, MA 02184
Individual Chief of Staff
Cambridge Health Alliance

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2021 Cash Withdrawal (Leone's Pizza-$224, Market Basket-$36.10, Dollar Tree-$18.06, Re-deposit-$221.84)
Bank-Reported Cash Withdrawal (food and give-away items for senior citizen events)
$500.00
8/27/2021 DOLLARTREE
Bank-Reported Debit Card (give-away items for senior citizen events)
$51.00
8/27/2021 DOLLARTREE
Bank-Reported Debit Card (give-away items for senior citizen events)
$18.06
8/27/2021 DOLLARTREE
Bank-Reported Debit Card (give-away items for senior citizen events)
$20.19
8/31/2021 DOLLARTREE
Bank-Reported Debit Card (give-away items for senior citizen events)
$29.75
8/25/2021 FSP*STERLING
Bank-Reported Debit Card (printing and mailing services)
$612.75
8/3/2021 GROSSMAN MARKETI
Bank-Reported Debit Card (note cards and envelopes)
$513.64
8/31/2021 Metropolitan Boston RE
Bank-Reported Aug Rent
$500.00
8/2/2021 PARAGON SOLUTION
Bank-Reported MERCH FEES (processing fees)
$20.00
toggle children 8/12/2021 PAYCHEX INC
Bank-Reported
with linked report
PAYROLL
$8,064.66
8/20/2021 Staples Direct
Bank-Reported Debit Card (printing labels)
$27.60
8/11/2021 Sterling Printing
Bank-Reported Palm Cards
$2,077.19
8/26/2021 Sterling Printing
Bank-Reported Palm Cards
$159.38
8/6/2021 THE ROW, AUTOGRA SOMERVILLE
Bank-Reported Debit Card (food and room expenses for a campaign event)
$3,317.34
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/25/2021 Act Blue
Merchant Fee Processing Fee $207.38
8/25/2021 Act Blue
Merchant Fee Processing Fee $35.58
8/10/2021 Act Blue
Merchant Fee Processing Fee $42.91
8/10/2021 Act Blue
Merchant Fee Processing Fee $263.71