OCPF - Display Report

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Filer:

Gove, Kassandra M. (17276)
Filing Bank:

Align Credit Union
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$9,787.33
Total Receipts this period:

$9,828.87
Subtotal:

$19,616.20
Total Expenditures this period:

$2,357.48
Checking Ending Balance:

$17,258.72
Savings Balance as of 8/31/2021:

$25.12
Cash On Hand as of 8/31/2021:

$17,283.84

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,185.55
Unitemized Total:					$0.00
Total Receipts for the period:					$10,185.55
Merchant Provider Fee Total:					($356.68)
Filer-Reported Net Receipt Total:					$9,828.87
Bank-Reported Receipt Total:					$9,828.87
8/20/2021	Adams, John 13 2nd Street Amesbury, MA 01913	Individual	Professor Merrimack College	Credit Card	$50.00
8/20/2021	Allison, Kenneth 32 Oakland Street Amesbury, MA 01913	Individual	Attorney Self Employed	Credit Card	$104.15
8/23/2021	Badolato, Amanda 26 Beacon Street Amesbury, MA 01913	Individual		Credit Card	$104.15
8/3/2021	Beach, Sheila 31 Fern Avenue Amesbury, MA 01913	Individual	Server Phat Cats	Credit Card	$104.15
8/30/2021	Bent, Jennifer 62 Middle Road Amesbury, MA 01913	Individual		Credit Card	$106.68
8/23/2021	Berson Smith, Annette 151 Kimball Road Amesbury, MA 01913	Individual	Psychotherapist Self Employed	Credit Card	$26.27
8/23/2021	Bogert, Amy 43 Monroe Street Amesbury, MA 01913	Individual	Small Business Owner For The Party Co.	Credit Card	$53.34
8/23/2021	Bogert, Amy 43 Monroe Street Amesbury, MA 01913	Individual	Small Business Owner For The Party Co.	Credit Card	$26.27
8/23/2021	Bogert, Amy 43 Monroe Street Amesbury, MA 01913	Individual	Small Business Owner For The Party Co.	Credit Card	$53.34
8/23/2021	Bouffard, Kathryn 3 W. Whitehall Road Amesbury, MA 01913	Individual	HR Executive N/A	Credit Card	$53.34
8/30/2021	Brennan, Tana 11 Collins Street Amesbury, MA 01913	Individual	Real Estate Capebuilt Companies	Credit Card	$208.00
8/20/2021	Brisebois, Jackie 5 Carpenter Street Amesbury, MA 01913	Individual		Credit Card	$62.62
8/3/2021	Brisson, Shannon 2 Greenwood Street Amesbury, MA 01913	Individual	LMT Self Employed	Credit Card	$26.27
8/20/2021	Broderick, Shawn 4 Dublin Street Amesbury, MA 01913	Individual	Graphic Design Akamai Technologies	Credit Card	$26.27
8/25/2021	Buono, Alicia 17 Harvest Way Newmarket, NH 03857	Individual		Check	$25.00
8/23/2021	Carroll, Shannon 17 Greenwood Street Amesbury, MA 01913	Individual	Graphic Designer Self Employed	Credit Card	$26.27
8/23/2021	Catania, Emma 133 Market Street Amesbury, MA 01913	Individual	Server Sylvan Street Grill	Credit Card	$26.27
8/25/2021	Chatigny, Mary 164 Elm Street Amesbury, MA 01913	Individual	Human Resources Director Retired	Check	$50.00
8/13/2021	Chilliak, Matt 77 East Park Avenue Lynn, MA 01902	Individual	Campaign Manager Moulton For Congress	Credit Card	$25.00
8/20/2021	Cody, Jillian 7 Lake Street Amesbury, MA 01913	Individual	Global Mobility Publicis Resources	Credit Card	$52.23
8/9/2021	Committee To Elect Anthony S. Rinaldi 25 Cedar Street, Unit 19 Amesbury, MA 01913	Committee		Check	$100.00
8/25/2021	Connell, Linda 37 Greenwood Street Amesbury, MA 01913	Individual		Check	$100.00
8/25/2021	Corrigan, Peter 4 Stacey Lane Amesbury, MA 01913	Individual		Check	$50.00
8/30/2021	Creps, Carey 46 Portsmouth Road Amesbury, MA 01913	Individual	Sales Self Employed	Credit Card	$320.04
8/23/2021	Cronin, Alissa 7 Congress Street Amesbury, MA 01913	Individual		Credit Card	$53.34
8/13/2021	Cronin, Lawrence 8 Willowdale Court Amesbury, MA 01913	Individual	Owner Pond View Woodworking	Credit Card	$106.68
8/23/2021	Croteau, Elizabeth 40 Monroe Street Amesbury, MA 01913	Individual		Credit Card	$53.34
8/23/2021	Dodier, George 191 Lions Mouth Road Amesbury, MA 01913	Individual		Credit Card	$53.34
8/25/2021	Donavel, David 54 Pearl Street Amesbury, MA 01913	Individual		Check	$100.00
8/30/2021	Dziadul, Nathan 3 John Street Amesbury, MA 01913	Individual	Property Manager Roseland Residential Trust	Credit Card	$104.15
8/30/2021	Fahey, Paul 186 W Wyoming Avenue Apt 3 Melrose, MA 02176	Individual	Chief of Staff City of Amesbury	Credit Card	$100.00
8/25/2021	Ferguson, Anne 15 Cedar Street, Unit 23 Amesbury, MA 01913	Individual	RN Anna Jaques Hospital	Check	$50.00
8/23/2021	Frey, Peter 10 Spindle Tree Lane Amesbury, MA 01913	Individual	Field Service Engineer Carl Zeiss Inc.	Credit Card	$106.68
8/23/2021	Frey, Peter 10 Spindle Tree Lane Amesbury, MA 01913	Individual	Field Service Engineer Carl Zeiss Inc.	Credit Card	$26.27
8/23/2021	Geisler, Jamie 4 Carriage Chase Lane Atkinson, NH 03811	Individual	Program Manager Tracelink	Credit Card	$50.00
8/23/2021	Gilbert, Geoffrey 12 Maudsley View Lane Amesbury, MA 01913	Individual	EHS Manager Emd Electronics	Credit Card	$104.15
8/23/2021	Goldsmith, Meryl 8 Cleveland Street Amesbury, MA 01913	Individual	Voice over artist Self Employed	Credit Card	$26.27
8/3/2021	Goldsmith, Meryl 8 Cleveland Street Amesbury, MA 01913	Individual	Voice over artist Meryl Goldsmith Audio	Credit Card	$100.00
8/23/2021	Gonthier, Susan 5 Back River Rd. Amesbury, MA 01913	Individual		Credit Card	$106.68
8/18/2021	Gottwald, Stephanie 27 Pond Street Amesbury, MA 01913	Individual	Director/Co-Founder Curious Learning: A Global Literacy Project, Inc.	Credit Card	$104.15
8/23/2021	Gottwald, Stephanie 27 Pond Street Amesbury, MA 01913	Individual	Director/Co-Founder Curious Learning: A Global Literacy Project, Inc.	Credit Card	$26.27
8/25/2021	Gove, Brian 9 Washington Street Amesbury, MA 01913	Individual		Check	$20.00
8/25/2021	Greer Jones, Priscilla 7 Maplewood Avenue Amesbury, MA 01913	Individual		Check	$25.00
8/23/2021	Hickok, Jon 464 Main Street Amesbury, MA 01913	Individual	CFO Meredith Mgt	Credit Card	$100.00
8/3/2021	Hogg, Lori-ann 103 Highland Street Amesbury, MA 01913	Individual	Real Estate Agent Self Employed	Credit Card	$156.07
8/18/2021	Hriciga, Sue 14 Merrill Avenue Amesbury, MA 01913	Individual		Credit Card	$104.15
8/25/2021	Iacobucci, Ann 5 Hillside Avenue Amesbury, MA 01913	Individual		Check	$100.00
8/20/2021	Jennings, Margery 32 Powow Street Amesbury, MA 01913	Individual		Credit Card	$52.23
8/30/2021	Johnson, David 117 Cedar Street Amesbury, MA 01913	Individual	Program Manager U.S. General Services Administration	Credit Card	$130.11
8/3/2021	Johnson-hall, Vanessa 23 Carpenter Street Amesbury, MA 01913	Individual	Land Conservation Essex County Greenbelt	Credit Card	$52.23
8/18/2021	Joltes, Richard 147 Kimball Road Amesbury, MA 01913	Individual	Professor Harvard University	Credit Card	$25.00
8/18/2021	Klufts, Joseph 2 Birchfield Road Amesbury, MA 01913	Individual	Sales Cole Landscaping	Credit Card	$208.00
8/3/2021	Knox, Karen 126 Whitehall Road Amesbury, MA 01913	Individual	Retired	Credit Card	$104.15
8/23/2021	Kuniansky, Neal 16 Lake Attitash Rd. Amesbury, MA 01913	Individual	Braille Software Duxbury Systems, Inc.	Credit Card	$52.23
8/13/2021	Latady, Kevin 128 Friend Street Amesbury, MA 01913	Individual	Architect Latady Design, LLC	Credit Card	$259.92
8/9/2021	Lennon, Adrienne 15 Belmont Street Amesbury, MA 01913	Individual		Check	$100.00
8/23/2021	Lindmark, Mary 3 Balgreen Court Haverhill, MA 01835	Individual	Supervisor Lindt	Credit Card	$156.07
8/18/2021	Lorenc, Barbara 90 Prospect Street Amesbury, MA 01913	Individual	Manager Cedar Tree Development, LLC	Credit Card	$792.00
8/20/2021	Lynch, Maura 12 Unicorn Circle Amesbury, MA 01913	Individual	Sales Octapharma	Credit Card	$104.15
8/23/2021	Mandeville, Scott 83 Kimball Road Amesbury, MA 01913	Individual	Architect Moody Nolan Architects	Credit Card	$52.23
8/23/2021	Marinopoulos, Gretchen 12 Sanborn Terrace Amesbury, MA 01913	Individual	Teacher None	Credit Card	$106.68
8/13/2021	McQueen, Dan 37 Allenclair Drive Amesbury, MA 01913	Individual	Clinical Operations Current Health	Credit Card	$26.27
8/23/2021	Medvitz, Ellen 14 Glenwood Street Amesbury, MA 01913	Individual	Teacher Birch Tree Montessori	Credit Card	$26.27
8/18/2021	Moccia, Dennis 11 Mechanics Row Amesbury, MA 01913	Individual	Data Scientist Self Employed	Credit Card	$208.00
8/3/2021	Mooers, Jon 44 High Street Amesbury, MA 01913	Individual	Artist, Chef, Events Self Employed	Credit Card	$104.15
8/23/2021	Myer, Peter 18 Fern Avenue Amesbury, MA 01913	Individual	Project Manager Social Security Administration	Credit Card	$106.68
8/23/2021	O'Donnell, Janine 2 Stacey Ln. Amesbury, MA 01913	Individual	Teacher N/A	Credit Card	$106.68
8/25/2021	O'Keefe, Christine 50 Dearborn Avenue Hampton, NH 03842	Individual		Check	$50.00
8/23/2021	Ott, Jeremy 5 Glenwood Street Amesbury, MA 01913	Individual	Marketing Buildium	Credit Card	$104.15
8/23/2021	Owens, Lara 49 Dublin Street Amesbury, MA 01913	Individual	Teacher SAU 10	Credit Card	$26.27
8/23/2021	Pouliot, Lindsay 63 Madison Street Amesbury, MA 01913	Individual		Credit Card	$106.68
8/13/2021	Puorro, Erica 276 Lions Mouth Road Amesbury, MA 01913	Individual	Realtor Self Employed	Credit Card	$104.15
8/23/2021	Rotar, Julie 2 Winkley Street Amesbury, MA 01913	Individual	Vice President of Marketing Ovatio Technologies	Credit Card	$104.15
8/25/2021	Schaefer, Mary 15 Cedar Street, Unit 30 Amesbury, MA 01913	Individual	Non-Profit Consultant Retired	Check	$1,000.00
8/23/2021	Schoen, Susan 1 Riverfront Drive Amesbury, MA 01913	Individual		Credit Card	$52.23
8/25/2021	Scholtz, Kimberly 1 Scholtz Terrace Salisbury, MA 01952	Individual	Corporate Secretary Bankprov	Check	$50.00
8/20/2021	Schultz, Bonnie 122 Market Street Amesbury, MA 01913	Individual		Credit Card	$52.08
8/20/2021	Schultz, Gregory 122 Market St. Amesbury, MA 01913	Individual	Engineer Intel Corp	Credit Card	$52.07
8/30/2021	Sell, Kendra 27 Oakland Street Amesbury, MA 01913	Individual	Registered Nurse Winchester Hospital	Credit Card	$52.23
8/25/2021	Sherwood, Jonathan 20 Manila Avenue Amesbury, MA 01913	Individual	Manager Cloudburst Group	Check	$250.00
8/30/2021	St. John, Thomas 252 Sagamore Hills Drive Port Jefferson Station, NY 11776	Individual		Credit Card	$52.23
8/25/2021	Stanganelli, Steven 12 Amidon Avenue Amesbury, MA 01913	Individual	Certified Financial Planner Clear View Wealth Advisors, LLC	Check	$1,000.00
8/25/2021	Stanganelli, Kristin 12 Amidon Avenue Amesbury, MA 01913	Individual	Registered Dietitian Ledgewood Health Center	Check	$200.00
8/13/2021	Steingesser, Brittany 20 Lincoln Court Amesbury, MA 01913	Individual		Credit Card	$52.23
8/23/2021	Sullivan, Cara 25 Cedar Street, #6 Amesbury, MA 01913	Individual	School Adjustment Counselor Amesbury Public Schools	Credit Card	$104.15
8/23/2021	Sunnerberg, Sarah 4 Barbara Drive Amesbury, MA 01913	Individual		Credit Card	$26.27
8/23/2021	Terry, Rene 16 Lincoln Court Amesbury, MA 01913	Individual		Credit Card	$53.34
8/3/2021	Thiel, Stephen 5 Short Street Amesbury, MA 01913	Individual	Community Impact Southern New Hampshire University	Credit Card	$104.15
8/23/2021	Webster, Melvin 60 Merrimac Street # 305 Amesbury, MA 01913	Individual	Business Owner Self Employed	Credit Card	$259.92

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,357.48
8/17/2021	AMAZON.COM SEATTLE WA	Bank-Reported	(Mini-Golf Fundraiser Supplies)	$12.74
8/17/2021	AMAZON.COM SEATTLE WA	Bank-Reported	(Mini-Golf Fundraiser Supplies)	$14.34
8/17/2021	AMAZON.COM SEATTLE WA	Bank-Reported	(Mini-Golf Fundraiser Supplies)	$42.28
8/17/2021	AMAZON.COM SEATTLE WA	Bank-Reported	(Mini-Golf Fundraiser Supplies)	$21.14
8/17/2021	DESIGNS BY SHANNON	Bank-Reported	(Campaign Graphic Design Services)	$187.50
8/4/2021	Donorbox DonatioDonorbox D	Bank-Reported	(Credit Card Contributions Processing Fees)	$1.50
8/20/2021	NORTHEAST DIGITAL IMAGING	Bank-Reported	(Ck # 303, 100 Campaign Lawn Signs)	$1,769.06
8/16/2021	PAYPAL INST XFER 210814	Bank-Reported	(Credit Card Contributions Processing Fees)	$6.68
8/21/2021	STAPLES 0011 SEABROOK NH	Bank-Reported	(Mini-Golf Fundraiser Printing)	$22.76
8/6/2021	STICKER MULE STICKERMULE.CNY	Bank-Reported	(200 Campaign 3" Circle Stickers)	$123.25
8/21/2021	STOP & SHOP 0499 AMESBURY MA	Bank-Reported	(Mini-Golf Fundraiser Balloons)	$47.78
8/7/2021	WACKY BUTTONS, INC 585-2677670 NY	Bank-Reported	(250 Campaign Round Buttons with Locking Pin)	$108.45

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$356.68
8/3/2021	Paypal	Merchant Fee	Processing Fee	$35.43
8/13/2021	Paypal	Merchant Fee	Processing Fee	$30.36
8/18/2021	Paypal	Merchant Fee	Processing Fee	$82.11
8/20/2021	Paypal	Merchant Fee	Processing Fee	$31.63
8/23/2021	Paypal	Merchant Fee	Processing Fee	$54.82
8/23/2021	Paypal	Merchant Fee	Processing Fee	$72.77
8/30/2021	Paypal	Merchant Fee	Processing Fee	$49.56

2021 Bank Report 8/1/2021 - 8/31/2021 794665

2021 Bank Report 8/1/2021 - 8/31/2021

794665