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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$40,763.76
Total Receipts this period:
$10,234.85
Subtotal:
$50,998.61
Total Expenditures this period:
$17,394.37
Checking Ending Balance:
$33,604.24
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$33,604.24
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:
9/23/2021 Barber, Christine
73 Newbury St #2 Somerville, MA 02143
Individual State Rep
Commonwealth of Ma

Credit Card
$50.00
9/23/2021 Becker, Sean
120 Powderhouse Blvd Somerville, MA 02144
Individual Energy Storage Entrepreneur
Sparkplug Power

Credit Card
$250.00
9/8/2021 Bishop, Bryan
26 West Eagle St Boston, MA 02128
Individual Commissioner
City of Somerville

Credit Card
$100.00
9/29/2021 Blackwell, Allison
25 Glendale Ave Somerville, MA 02143
Individual President
Jody Blackwell

Credit Card
$300.00
9/28/2021 Brennan, Conor
68 High Street Winchester, MA 01890
Individual Manager
Bar

Credit Card
$500.00
9/27/2021 Buggy, Kirk
1097 Broadway Somerville, MA 02144
Individual Sales
Bit9

Check
$100.00
9/28/2021 BYRNE-MARTELLI, SARAH
18 Farragut Ave Somerville, MA 02144
Individual Chaplain
Mass General Brigham

Credit Card
$100.00
9/27/2021 Carlson, Kenneth
221 Beacon Street, Unit 5 Somerville, MA 02143
Individual

Check
$50.00
9/23/2021 casa, kate
62 WOllaston Ave Arlington, MA 02476
Individual Project Manager
Kate Casa

Credit Card
$100.00
9/27/2021 Chavis, Davida
5 Ossipee Rd Somerville, MA 02143
Individual

Check
$100.00
9/27/2021 Conklin, Amy
89 Van Ness Rd Belmont, MA 02478
Individual

Check
$150.00
9/27/2021 Cooper, Keith
81 Woodridge Rd Wayland, MA 01778
Individual CEO
Revolutionary Clinics

Check
$500.00
9/27/2021 Dennis Michael Sullivan Committee
138 Ten Hills Rd. Somerville, MA 02145
Committee
13664

Check
$100.00
9/29/2021 Dspolitical
1250 H Street Nw, Washington, DC 20005
Non-Contribution
Refund On Advertising
Transfer
$222.70
9/23/2021 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
9/28/2021 fay, janine
43 munroe st Somerville, MA 02143
Individual real estate sales
Janine Fay

Credit Card
$35.00
9/28/2021 Flaschen, Deborah
9 Commonwealth Avenue Boston, MA 02116
Individual Founder and CEO
3LPlace Inc.

Credit Card
$100.00
9/28/2021 galeno, peter
11 greene st somerville, MA 02143
Individual Not Employed
Not Employed

Credit Card
$35.00
9/23/2021 Gorukanti, Nikhilesh
30 Granite St Somerville, MA 02143
Individual Dentist
Somerville Family Dental

Credit Card
$1,000.00
9/23/2021 Hardy, Henry
34 Mead St apt 1 Somerville, MA 02144
Individual systems administrator
Tufts University

Credit Card
$100.00
9/28/2021 Haywood-Baxter, Ann
14 Westminster Street Somerville, MA 02144
Individual Chaplain
Boston Childrens Hospital

Credit Card
$250.00
9/28/2021 Horgan, Sean
10 Dow Street Somerville, MA 02144
Individual Product
Verily Life Sciences

Credit Card
$100.00
9/28/2021 Inyagwa, Nyadenya
101 Highland Avenue unit 308 Somerville, MA 02143
Individual Busser/Breakfast Attendant
Yard House Copley Marriott

Credit Card
$5.00
9/23/2021 Inyagwa, Nyadenya
101 Highland Avenue Somerville, MA 02143
Individual Night Club Bouncer
White Horse Tavern

Credit Card
$5.00
9/23/2021 Jewell, Mark
64 Hooker Avenue Somerville, MA 02144
Individual Financial Writer
John Hancock Investment Management

Credit Card
$50.00
9/8/2021 Kelly, Robin
30 Warren Avenue SOMERVILLE, MA 02143
Individual Realtor
Kelly Robin

Credit Card
$250.00
9/28/2021 Kliger, Aleksey
135 Willow Ave Somerville, MA 02144
Individual Software Engineer
Microsoft

Credit Card
$100.00
9/27/2021 Knisely, David
30 Howard Street, Unit 3 Somerville, MA 02144
Individual Attorney
Garrity & Knisely

Check
$100.00
9/23/2021 Krupp, Linda
39 Ware Street Somerville, MA 02144
Individual psychotherapist
Lina Krupp

Credit Card
$50.00
9/28/2021 L Rickards, Jessica
300 Sullivan Place D11 Boston, NY 11225
Individual Attorney
City of New York

Credit Card
$25.00
9/29/2021 Lane, Virginia
19 Barton Street Somerville, MA 02144
Individual

Credit Card
$50.00
9/23/2021 Lieberman, Jessica
24 Powder House Ter. #1 Somerville, MA 02144
Individual Campaign Manager
Palfrey Committee

Credit Card
$250.00
9/29/2021 Lister, John
242 School Street Somerville, MA 02145
Individual Business Agent
Heat &frost Insulators

Credit Card
$250.00
9/29/2021 Long, Gina
27 Craigie St Somerville, MA 02143
Individual

Credit Card
$25.00
9/28/2021 LORUSSO, ELIO
11 George Street SOMERVILLE MA, MA
Individual Owner
SOMERVILLE ORNAMENTAL IRON WORK INC

Credit Card
$500.00
9/8/2021 Machado, Isaac
421 Highland Avenue Somerville, MA 02144
Individual Attorney
Isaac Machado

Credit Card
$150.00
9/28/2021 Mahoney, Joseph
12 Billingham st Somerville, MA 02144
Individual President
Orion Resources

Credit Card
$250.00
9/23/2021 Makemson, Nicolai
28 ROSSMORE ST 2 SOMERVILLE, MA 02143
Individual Project manager
Beacon architectural

Credit Card
$25.00
9/27/2021 Marques, James
32 Fairfax St Somerville, MA 02143
Individual

Check
$100.00
9/28/2021 Masters, Diane
25 Russell Street Somerville, MA 02144
Individual consultant
Diane Masters

Credit Card
$250.00
9/28/2021 Mastrobuoni, Michael
42 Wisconsin Ave Somerville, MA 02145
Individual Budget Director
City of Somerville

Credit Card
$100.00
9/28/2021 McWhinney, Melissa
16 Dickson Street Somerville, MA 02144
Individual Federal grants compliance coordinator dhcd
commonwealth of massachusetts

Credit Card
$50.00
9/28/2021 Merrick, Elizabeth
967 Broadway Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$50.00
9/28/2021 Moir, Rob
9 Hanson Street Somerville, MA 02143
Individual Director
Ocean River Institute

Credit Card
$25.00
9/28/2021 Molloy, Karen
197 Highland Ave Somerville, MA 02143
Individual Tech writer
MetaVR

Credit Card
$100.00
9/27/2021 Nagahiro, David
70 Howard St Apt 3e Somerville, MA 02144
Individual

Check
$100.00
9/8/2021 Neale, Benjamin
17 Ossipee Rd #2 Somerville, MA 02144
Individual Scientist
MGH

Credit Card
$100.00
9/27/2021 Nuzzo, Edward
20 Rhode Island Ave. Somerville, MA 02145
Individual Project Manager
City of Somerville

Check
$200.00
9/28/2021 Parkes, Eric
54 vinal avenue Somerville, MA 02143
Individual Architect
Eric Parkes

Credit Card
$100.00
9/27/2021 Pietrantoni, June
155 Boston Ave. Somerville, MA 02144
Individual Administrative Director
Commonwealth of MA

Check
$100.00
9/27/2021 Purcell, Susan
4 Tannery Brook Row #16 Somerville, MA 02144
Individual Physician
Susan Purcell

Check
$200.00
9/23/2021 Reisner, Ellin
51 Mount Vernon St Somerville, MA 02145
Individual sociologist/social worker
Ellin Reisner

Credit Card
$75.00
9/8/2021 Ronen, Ruth
72 Concord Ave. Somerville, MA 02143
Individual Comms Specialist
SPS

Credit Card
$25.00
9/27/2021 Rosenberg, Nicole
10 Oliver St Unit B Salem, MA 01970
Individual

Check
$125.00
9/28/2021 Rosenfeld, Sara
53 Francesca Ave. #2 Somerville, MA 02144
Individual Real Estate sales
Coldwell Banker

Credit Card
$250.00
9/28/2021 ROTHSTEIN, NATHAN
53 Dana St Cambridge, MA 02138-4310
Individual Co-Founder
Project Repat

Credit Card
$50.00
9/29/2021 Rychel, Amanda
29 Lowden Ave Somerville, MA 02143
Individual

Credit Card
$50.00
9/28/2021 sastre, eduardo
42 Medford Street somerville, MA 02143
Individual consultant
Arrow Time Consultants LLC

Credit Card
$100.00
9/8/2021 Schwartz, Beverly
333 Great River Road Apt. 409 Somerville, MA 02145
Individual software engineer
BBN Technologies

Credit Card
$1,000.00
9/23/2021 Scott, Daisy
204 Powder House Boulevard Somerville, MA 02144
Individual writer
Daisy Scott

Credit Card
$50.00
9/8/2021 Snow, Sara
15 Larch Road Cambridge, MA 02138-4603
Individual Teacher
Wayland Public Schools

Credit Card
$250.00
9/28/2021 Tarkoff, Joseph
15 Wesley Park Apt 1 Somerville, MA 02143
Individual Engineer
Analog Devices Inc.

Credit Card
$100.00
9/28/2021 Tenpenny, Richard
25 Atherton Street Apt 32 Somerville, MA 02143
Individual Clinical Trial Associate
Dicerna Pharmaceuticals

Credit Card
$50.00
9/28/2021 Turner, Jessica
34 North Street 28C Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$50.00
9/28/2021 Vetter, James B
3 MOORE ST # 1 SOMERVILLE, MA 02144-2420
Individual Project Director
Education Development Center Inc.

Credit Card
$100.00
9/23/2021 Whitmore, Antoinette
30 Belknap St. #1 Somerville, MA 02144
Individual Editorial Consultsnt
Antoinette

Credit Card
$50.00
9/28/2021 Whitmore, Antoinette
30 Belknap St. #1 Somerville, MA 02144
Individual Editorial Consultsnt
Antoinette Whitmore

Credit Card
$100.00
9/28/2021 Whitmore, Antoinette
30 Belknap St. #1 Somerville, MA 02144
Individual Editorial Consultsnt
Antoinette Whitmore

Credit Card
$10.00
9/8/2021 Wood, Richard
16 Fairmount Ave Somerville, MA 02144
Individual owner
Wooden Kiwi Productions

Credit Card
$75.00
9/28/2021 Woods-Gauthier, Taylor
9 Ashland Street Somerville, MA 02144
Individual Treasurer
Committee to Elect Alex Anderson

Credit Card
$100.00
9/28/2021 Yu, Paul
234 Causeway Street Boston, MA 02114
Individual Physician
Mass General Brigham

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/30/2021 CAMPAIGN VERIFY
Bank-Reported Debit Card ( Verify peer to peer sms texts)
$95.00
9/2/2021 Chick Montana Group
Bank-Reported Consulting (Consulting - no sub vend rep req)
$504.90
9/2/2021 CONNOLLY PRINTING
Bank-Reported (Printing- no sub vend rep req)
$7,171.82
9/8/2021 CONNOLLY PRINTING
Bank-Reported 6x11 mailing
$7,171.82
9/23/2021 David Ortega
Bank-Reported Graphic Design
$360.00
9/30/2021 David Ortega
Bank-Reported Graphic Design
$420.00
9/8/2021 DSPOLITICAL, LLC
Bank-Reported Debit Card (digital banner ads)
$1,000.00
9/30/2021 FACEBK
Bank-Reported Debit Card (Advertising)
$52.41
9/2/2021 GetThru
Bank-Reported Texting Program set up fee
$100.00
9/28/2021 Harrison Levitan
Bank-Reported GOTV Campaigning
$315.00
9/4/2021 MailChimp
Bank-Reported Debit Card (email communication subscription)
$76.49
9/14/2021 NGP VAN, INC.
Bank-Reported Debit Card (robo calls)
$51.00
9/15/2021 Staples Direct
Bank-Reported Debit Card (labels)
$27.61
9/15/2021 Staples Direct
Bank-Reported Debit Card (labels)
$20.71
9/20/2021 Staples Direct
Bank-Reported Debit Card (labels)
$27.61
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/29/2021 Paypal
Merchant Fee Processing Fee $21.97
9/8/2021 Actblue
Merchant Fee Processing Fee $77.05
9/23/2021 Actblue
Merchant Fee Processing Fee $57.29
9/23/2021 Actblue
Merchant Fee Processing Fee $25.91
9/28/2021 Actblue
Merchant Fee Processing Fee $145.63