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Filer:
Kelcourse, James M. (15527)
Filing Bank:
Newburyport Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$32,814.12
Total Receipts this period:
$27,732.72
Subtotal:
$60,546.84
Total Expenditures this period:
$5,087.33
Checking Ending Balance:
$55,459.51
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$55,459.51
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:
8/23/2021 Adams, Howard
Po Box 1434 Newburyport, MA 01950
Individual Police Officer
City of Newburyport

Check
$100.00
8/16/2021 Agganis, Rena
MA
Individual

Other
$200.00
8/20/2021 Audette, Mark
Po Box 1480 Newburyport, MA 01950
Individual Owner
Bridge Marina

Check
$250.00
8/31/2021 Bailey, James
414 Main Street Amesbury, MA 01913
Individual

Check
$100.00
8/5/2021 Bailey, Mark
3 Rocky Hill Road Amesbury, MA 01913
Individual

Other
$100.00
8/20/2021 Barrasso, Thomas
11 East Greenwood Street Amesbury, MA 01913
Individual

Check
$250.00
8/9/2021 Barry, Michael
7 Anderson Lane Newburyport, MA 01950
Individual

Check
$100.00
8/20/2021 Bean, Steven
91 South Hampton Road Amesbury, MA 01913
Individual

Check
$200.00
8/20/2021 Bezanson, Eric
115 Whitehall Road Amesbury, MA 01913
Individual

Check
$100.00
8/26/2021 Bourgoin, Simon
9 Cedar Court Amesbury, MA 01913
Individual

Check
$200.00
8/19/2021 Boyd, Joshua
MA
Individual

Other
$100.00
8/5/2021 Brodsky, Michelle
MA
Individual

Other
$100.00
8/10/2021 Brown, Anna
42 1/2 Rocky Hill Rd Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Burns, James
20 Cedar Street Amesbury, MA 01913
Individual

Check
$100.00
8/13/2021 Cameron, Carolyn
120 Congress Street Amesbury, MA 01913
Individual Retired
None

Check
$100.00
8/17/2021 Campbell, Gelean
MA
Individual

Other
$500.00
8/11/2021 Cannon, Patricia
185 High Street Newburyport, MA 01950
Individual

Check
$500.00
8/10/2021 Carlson, Mark
1721 Ridge Haven Rd Waxhaw, NC 28173
Individual Self Employed
None

Check
$100.00
8/16/2021 Caswell, Jay
MA
Individual Contractor
Caswell Construction

Other
$100.00
8/5/2021 Chapin, Matt
54 Pleasant Valley Road Amesbury, MA 01913
Individual Sr Vp of Corporate Development
Ora Inc.

Other
$100.00
8/20/2021 Chiles, Kevin
83 Pemberton Street Revere, MA 02151
Individual

Check
$200.00
8/9/2021 Colby, Lisa
P.O. Box 297 Newburyport, MA 01950
Individual Owner
Colby Farms

Check
$100.00
8/20/2021 Connolly, James
47 Green Street Newburyport, MA 01950
Individual Attorney
Connolly & Connolly

Check
$250.00
8/20/2021 Croswell, Deborah
309 High Street Newburyport, MA 01950
Individual

Check
$100.00
8/20/2021 Cusick, Thomas
3 Beacon Street Amesbury, MA 01913
Individual

Check
$75.00
8/26/2021 Day, Lawrence
20 Portsmouth Road Amesbury, MA 01913
Individual

Check
$100.00
8/9/2021 Deluca, Christopher
4 Deluca Drive Salisbury, MA 01952
Individual Auto Body
Deluca's Auto Body

Check
$100.00
8/20/2021 Demore, Dawn
5 Atlantic Vw Amesbury, MA 01913
Individual

Check
$150.00
8/30/2021 Derose, Ronald
205 East 85th St Apt 6p New York, NY 10028
Individual

Other
$125.00
8/23/2021 Discipio, Jason
MA
Individual

Other
$100.00
8/6/2021 Ditolla, James
5 Morrill Place Amesbury, MA 01913
Individual Dentist
James Ditolla, DDS

Check
$250.00
8/9/2021 Dodier, Paul
21 River Street Amesbury, MA 01913
Individual Facilities Co-Ordinator
Comcast

Other
$250.00
8/4/2021 Drew, Bill
85 Elm Street Amesbury, MA 01913
Individual Owner
Drew's Tire & Auto

Check
$100.00
8/10/2021 Duffin, Lynne
3 Johnson Rd Newbury, MA 01951
Individual

Check
$100.00
8/20/2021 Duffy, Kenneth
449 E Broadway Haverhill, MA 01830
Individual Engineer
HVAC

Check
$100.00
8/16/2021 Earabino, Susan
MA
Individual

Other
$200.00
8/20/2021 Eramo, Thomas
28r Toppans Lane Newburyport, MA 01950
Individual Retired
None

Check
$300.00
8/31/2021 Falcone, Elizabeth
7700 Newport Lane Parkland, FL 33067
Individual

Check
$100.00
8/20/2021 Fernald, Glenn
40 Lafayette Road Salisbury, MA 01952
Individual

Check
$100.00
8/20/2021 Fitzgerald, Todd
34 Lone Goose Road South Hampton, NH 03827
Individual Developer
Self Employed

Check
$100.00
8/9/2021 Foley, Kevin
MA
Individual

Other
$100.00
8/20/2021 Gabriel, James
1 Lt Leary Drive Newburyport, MA 01950
Individual Police
Everett

Check
$100.00
8/20/2021 Gabriel, James
1 Lt Leary Drive Newburyport, MA 01950
Individual Police
Everett

Check
$250.00
8/20/2021 Gagalis, Anne
MA
Individual

Check
$100.00
8/19/2021 Garibaldi, Dominick
14 A 67th Street Newburyport, MA 01950
Individual

Other
$100.00
8/4/2021 Germinara, Robert
2 Ashland Street Newburyport, MA 01950
Individual

Check
$100.00
8/23/2021 Gervais, Eric
231 Storey Avenue Newburyport, MA 01950
Individual Attorney
Self Employed

Check
$100.00
8/30/2021 Giampa, John
6 Willowdale Court Amesbury, MA 01913
Individual Attorney
Nossif & Giampa, P.C.

Check
$100.00
8/20/2021 Gray, C Kenneth
60 Merrimac St #912 Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Greelish, Brendan
12 Estes Street Amesbury, MA 01913
Individual

Check
$100.00
8/31/2021 Greilich, William
170 Beach Road Salisbury, MA 01952
Individual

Check
$100.00
8/23/2021 Grenier, Pierre
22 Carpenter Street Amesbury, MA 01913
Individual

Check
$150.00
8/20/2021 Grossi, John
435 Main Street Amesbury, MA 01913
Individual Retired
None

Check
$1,000.00
8/23/2021 Hamm, Lloyd
131 Cushing Road Newmarket, NH 03857
Individual President
Newburyport Bank

Other
$200.00
8/20/2021 Haynes, Adam
213 Lafayette Road Salisbury, MA 01952
Individual Owner
Slicks Cuts & Shave

Check
$200.00
8/6/2021 Heersink, Bernard
281 High St Newburyport, MA 01950
Individual Retired
None

Check
$100.00
8/6/2021 Heidt, Kimberly
37 Hillside Avenue Amesbury, MA 01913
Individual

Check
$100.00
8/19/2021 Hickey, Thomas
MA
Individual

Other
$100.00
8/30/2021 Hufnagel, Frank
6 Fulton Street Newburyport, MA 01950
Individual Retired
None

Check
$100.00
8/20/2021 Jean, David
70 Monroe Street Amesbury, MA 01913
Individual

Check
$100.00
8/26/2021 Karol, Stephen
10 Bayberry Hill Road Attleboro, MA 02703
Individual

Check
$200.00
8/26/2021 Kelcourse, Edward
811 Middle St Weymouth, MA 02188
Individual Plumber
Ed Kelcourse

Check
$200.00
8/26/2021 Kelcourse, Matthew
31 Orleans Rd Weymouth, MA 02188
Individual plumber
kelcourse and plumbing inc

Check
$250.00
8/20/2021 Kelley, Carrie
110 Haverhill Road Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Kenney, James
9 Cedar Street Wakefield, MA 01880
Individual

Check
$100.00
8/20/2021 Kenney, Evan
9 Cedar Street Wakefield, MA 01880
Individual

Check
$100.00
8/20/2021 Kirby, Mark
32 Fair Street Newburyport, MA 01950
Individual Mortgage Broker
Fairway Mortgage

Check
$200.00
8/20/2021 Kisieleski, Tim
5 Amesbury Avenue Amesbury, MA 01913
Individual

Check
$500.00
8/3/2021 Knapp, Laurie
1 Youngs Court Amesbury, MA 01913
Individual Accountant
Self Employed

Other
$200.00
8/6/2021 Kuran, Gloria
359 Main Street Amesbury, MA 01913
Individual

Check
$100.00
8/26/2021 Labrecque, Peter
13 Hillside Avenue Amesbury, MA 01913
Individual

Check
$250.00
8/30/2021 Lagoulis, James
79 State Street Newburyport, MA 01950
Individual

Check
$100.00
8/26/2021 Lavoie, Robert
5 Country Lane Amesbury, MA 01913
Individual

Check
$100.00
8/17/2021 Lindstrom, Beth
161 Wharton Row Groton, MA 01450
Individual Candidate
Us Senate

Other
$250.00
8/23/2021 Lingo, Gregory
200 Lansdowne Ave Wayne, PA 19087
Individual

Check
$100.00
8/6/2021 Lucy, Kathleen
35 Orchard Street Amesbury, MA 01913
Individual

Check
$250.00
8/20/2021 Marggraf, Richard
5 Greenwood Street Amesbury, MA 01913
Individual Accountant
Cz Energy Capital, LLC

Check
$100.00
8/20/2021 McMilleon, Joseph
60 Lake Attitash Rd Amesbury, MA 01913
Individual Retired
None

Check
$100.00
8/20/2021 McMilleon, Lucy
60 Lake Attitash Rd Amesbury, MA 01913
Individual retired
retired

Check
$100.00
8/20/2021 Miller, George
11 Boardman Street Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Miller, Joan
2 Maudsley View Ln Amesbury, MA 01913
Individual Retired
None

Check
$100.00
8/27/2021 Mitchell, Bryant
MA
Individual

Other
$100.00
8/20/2021 Moore, Christine
194 Main Avenue South Hampton, nh 03827
Individual

Check
$100.00
8/20/2021 Mulcahy, Brian
12 Beacon Street Amesbury, MA 01913
Individual Sales
Re/max Insight

Check
$250.00
8/16/2021 Murphy, Kevin
458 Main Street Amesbury, MA 01913
Individual

Other
$500.00
8/30/2021 Nash, Chris
MA
Individual Self Employed

Other
$1,000.00
8/30/2021 Nash, Sharon
MA
Individual Administrator
Amesbury Public Schools

Other
$1,000.00
8/20/2021 Neale, Eric
137 Friend Street Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Neale, Allen
4 Ashley Drive Amesbury, MA 01913
Individual Retired
None

Check
$200.00
8/20/2021 Nichypor, Bruce
3 Bridgemere Way Amesbury, MA 01913
Individual

Check
$100.00
8/30/2021 Nigro, John
MA
Individual

Other
$100.00
8/20/2021 Nippes, Raymond
16 Essex St Newburyport, MA 01950
Individual Retired
None

Check
$100.00
8/12/2021 Norton, Theodore
35 Phillips Drive Newburyport, MA 01950
Individual

Check
$300.00
8/26/2021 O'Connor, Delia
52 Purchase Street Newburyport, MA 01950
Individual Retired
None

Check
$200.00
8/20/2021 Ouellet, Amanda
158 Lions Mouth Road Amesbury, MA 01913
Individual

Check
$100.00
8/30/2021 Pare, David
15 Joy Road Salisbury, MA 01952
Individual

Other
$100.00
8/20/2021 Parker, Jody
77 Blacksnake Road Seabrook, NH 03874
Individual

Check
$100.00
8/9/2021 Pastman, June
MA
Individual

Other
$100.00
8/25/2021 Pessolano, Kevin
MA
Individual

Other
$100.00
8/2/2021 Pettigrew, Anthony
MA
Individual

Other
$100.00
8/6/2021 Pingree, Calvin
60 Merrimac Street Amesbury, MA 01913
Individual President
N. Pingree Insurance Agency

Check
$100.00
8/23/2021 Puppolo, Angelo
P.O. Box 1 Wilbraham, MA 01095
Individual

Check
$100.00
8/6/2021 Raven, Mary
4 Dexter Street Newburyport, MA 01950
Individual

Check
$100.00
8/20/2021 Rico, Luciano
15 Cedar Street Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Riley, Stephen
15 Merrill Avenue Amesbury, MA 01913
Individual

Check
$500.00
8/20/2021 Roaf, Richard
144 Market Street Amesbury, MA 01913
Individual Spec Sherriff
Essex County Sherriff Dept

Check
$100.00
8/12/2021 Robinson, E Stephen
394 Main Street Amesbury, MA 01913
Individual Realtor
Stone Ridge Realty

Check
$250.00
8/6/2021 Roy, Donald
8 S. Hampton Road Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Rubenfeld, Cynthia
5 Ruth Circle Haverhill, MA 01830
Individual

Check
$100.00
8/6/2021 Russell, Benjamin
188 Storey Avenue Newburyport, MA 01950
Individual Contractor
Self Employed

Check
$100.00
8/20/2021 Ryan, Richard
24 Oak Street #1 Amesbury, MA 01913
Individual

Check
$100.00
8/30/2021 Ryan, William
MA
Individual

Check
$100.00
8/30/2021 Sanger, Brendon
152 Elm St Byfield, MA 01922
Individual

Check
$100.00
8/30/2021 Schell, Todd
5 Ashley Drive Amesbury, MA 01913
Individual Broker
Edward Jones

Check
$100.00
8/23/2021 Schillizzi, John
4 Atlantic Avenue Salisbury, MA 01952
Individual

Check
$250.00
8/19/2021 Schow, Lynn-Anne
75 High Street Newburyport, MA 01950
Individual Attorney
Self Employed

Other
$100.00
8/25/2021 Sheehan, Scott
MA
Individual

Other
$100.00
8/30/2021 Simmons, Bill
19 Hilltop Circle West Newbury, MA 01985
Individual Lawyer
Simmons Environmental

Other
$500.00
8/25/2021 Spero, Jenny
3 Birchfield Road Amesbury, MA 01913
Individual

Other
$100.00
8/20/2021 Stockwood, Gordon
31 Pleasant Valley Road Amesbury, MA 01913
Individual

Check
$500.00
8/19/2021 Stratis, Greg
87 Haverhill Road Amesbury, MA 01913
Individual Owner
Shea Concrete

Other
$300.00
8/19/2021 Sweeney, Sarah
124 Ocean Street Lynn, MA 01901
Individual Non-Profit Director
Military Friends Foundation

Other
$100.00
8/5/2021 Sydlowski, Margaret
MA
Individual

Other
$100.00
8/20/2021 Takesian, Charles
9 16th Street West Salisbury, MA 01952
Individual Accountant
Quinn Brothers of Essex Inc

Check
$100.00
8/20/2021 Tatro, Martha
7 Longmeadow Drive Salisbury, MA 01952
Individual

Check
$100.00
8/20/2021 Tersolo, Robert
140 Main Street Kingston, NH 03848
Individual

Check
$100.00
8/13/2021 Thurlow, Roger
24 Cushing Street Salisbury, MA 01952
Individual

Check
$250.00
8/20/2021 Thurston, Jeff
81 Curzon Mill Road Newburyport, MA 01950
Individual

Check
$300.00
8/19/2021 Turco, Damian
29 Water Street Newburyport, MA 01950
Individual Lawyer
Turco Law

Other
$100.00
8/6/2021 Twomey Jr, Lawrence
6 Prince Place Newburyport, MA 01950
Individual Retired
None

Check
$100.00
8/23/2021 Usw Local 12012
P.O. Box 760847 Melrose, MA 02176
Union/Association


Check
$250.00
8/10/2021 Wall, John
38 Steeple View Drive Atkinson, NH 03811
Individual Owner
Wall's Ford

Check
$250.00
8/26/2021 Webber, Cheryl
29 Orchard St Amesbury, MA 01913
Individual

Check
$100.00
8/19/2021 Whelan, Timothy
MA
Individual

Other
$100.00
8/26/2021 White, Paul
MA
Individual

Check
$100.00
8/20/2021 Yetman, Phillip
31 Portsmouth Road Amesbury, MA 01913
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/26/2021 Amesbury Lions Club
Bank-Reported Donation
$100.00
8/23/2021 CYGNAL LLC
Bank-Reported
$537.90
8/2/2021 DPA Realty Trust
Bank-Reported Rent May June July
$1,350.00
8/26/2021 Thrftco Speedi Print
Bank-Reported
$1,911.44
8/5/2021 Thriftco Speedi Print
Bank-Reported
$739.28
8/18/2021 Thriftco Speedi Print
Bank-Reported
$100.94
8/4/2021 USPS
Bank-Reported
$55.00
8/31/2021 Verizon
Bank-Reported
$133.50
8/23/2021 Zoom.US
Bank-Reported
$159.27
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/16/2021 Paypal
Merchant Fee Processing Fee $6.27
8/16/2021 Paypal
Merchant Fee Processing Fee $9.65
8/16/2021 Paypal
Merchant Fee Processing Fee $19.30
8/17/2021 Paypal
Merchant Fee Processing Fee $22.66
8/2/2021 Paypal
Merchant Fee Processing Fee $3.20
8/3/2021 Paypal
Merchant Fee Processing Fee $6.10
8/5/2021 Paypal
Merchant Fee Processing Fee $13.52
8/9/2021 Paypal
Merchant Fee Processing Fee $7.72
8/9/2021 Paypal
Merchant Fee Processing Fee $6.76
8/19/2021 Paypal
Merchant Fee Processing Fee $43.73
8/23/2021 Paypal
Merchant Fee Processing Fee $10.43
8/25/2021 Paypal
Merchant Fee Processing Fee $10.14
8/27/2021 Paypal
Merchant Fee Processing Fee $5.32
8/30/2021 Paypal
Merchant Fee Processing Fee $8.70
8/30/2021 Paypal
Merchant Fee Processing Fee $78.78