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Filer:
Kelcourse, James M. (15527)
Filing Bank:
Newburyport Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$55,459.51
Total Receipts this period:
$18,295.43
Subtotal:
$73,754.94
Total Expenditures this period:
$23,191.98
Checking Ending Balance:
$50,562.96
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$50,562.96
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:
9/29/2021 Acton, Peter
8 Merrimac Ct Newburyport, MA 01950
Individual Attorney
EMC Corp

Other
$100.00
9/28/2021 Bailey, Jeannine
3 Melrose Street Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Barrasso, Thomas
11 East Greenwood Street Amesbury, MA 01913
Individual Director of Sustainability
Town of Brookline

Check
$250.00
9/13/2021 Bissaillon, Ernest
18 Summer Street Merrimac, MA 01860
Individual

Check
$100.00
9/28/2021 Brown, Anna
42 1/2 Rocky Hill Rd Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Buetow, Michael
10 Cabot Court Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Cameron, Carolyn
120 Congress Street Amesbury, MA 01913
Individual Retired
None

Check
$100.00
9/29/2021 Capo, Michael
9 Mirra Way West Newbury, MA 01985
Individual CPA
Michael Capo, Cpa, P.C.

Check
$100.00
9/29/2021 Casson, Andrew
40r Merrimac Street Newburyport, MA 01950
Individual Manager Partner
Fresnel Company

Check
$100.00
9/29/2021 Cavalear, Stephen
MA
Individual

Other
$100.00
9/29/2021 Chase, Kathleen
2 Belcher Street Newburyport, MA 01950
Individual Assistant Treasurer
City of Newburyport

Check
$500.00
9/29/2021 Comeau, Thomas
24 Childs Avenue Amesbury, MA 01913
Individual

Check
$200.00
9/22/2021 Comeau, Rick
6 Merrill Street Salisbury, MA 01952
Individual Owner
5 Dragons Martial Arts Academy

Other
$500.00
9/29/2021 Cormier, Roland
5 Democracy Drive Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Corrado, Paul
23 Riverview Heights Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Croswell, Deborah
309 High Street Newburyport, MA 01950
Individual

Check
$100.00
9/20/2021 Dahn, Paul
343 High St Newburyport, MA 01950
Individual Real Estate
Self Employed

Check
$100.00
9/29/2021 Desimone, John
20 Kimball Road Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Desroches, Jean
39 1st Street Amesbury, MA 01913
Individual

Check
$100.00
9/23/2021 Ditolla, James
5 Morrill Place Amesbury, MA 01913
Individual Dentist
James Ditolla, DDS

Check
$250.00
9/23/2021 Dondero, Stephen
5 Kimball Road Amesbury, MA 01913
Individual

Check
$75.00
9/29/2021 Drago, Mark
9 Kenmore Road Melrose, MA 02176
Individual

Check
$250.00
9/17/2021 Dube, Joseph
20 Finnegan Way Newburyport, MA 01950
Individual Sales Manager
Synopsys

Other
$250.00
9/29/2021 Dube, Joseph
20 Finnegan Way Newburyport, MA 01950
Individual Sales Manager
Synopsys

Other
$100.00
9/29/2021 Duffin, T Bradley
3 Johnson Rd Newbury, MA 01951
Individual

Check
$100.00
9/29/2021 Dwight, Timothy
141 Whitehall Road Amesbury, MA 01913
Individual Sales
Medullen

Check
$250.00
9/13/2021 Ferrick, Michael
8 Bromfield Court Newburyport, MA 01950
Individual

Check
$150.00
9/7/2021 Fiorella, Nicholas
152 Elm Street Amesbury, MA 01913
Individual

Check
$500.00
9/29/2021 Fitzgerald, Todd
34 Lone Goose Road South Hampton, NH 03827
Individual Developer
Self Employed

Check
$100.00
9/28/2021 Fournier, Pamela
MA
Individual

Other
$100.00
9/29/2021 Gabriel, James
1 Lt Leary Drive Newburyport, MA 01950
Individual Police
Everett

Check
$150.00
9/29/2021 Gagnon, Mark
1 Gaelic Way Salisbury, MA 01952
Individual Rrired
None

Check
$100.00
9/29/2021 Gervais, Eric
231 Storey Avenue Newburyport, MA 01950
Individual Attorney
Self Employed

Check
$200.00
9/29/2021 Gleason, Terrence
8 Market Sq Amesbury, MA 01913
Individual

Other
$100.00
9/29/2021 Guerrasio, Catherine
11 Trues Court Amesbury, MA 01913
Individual

Check
$100.00
9/27/2021 Harris, Tracy
MA
Individual

Other
$500.00
9/29/2021 Haseltine, Lyndsey
4 Carlton Drive Newburyport, MA 01950
Individual

Check
$1,000.00
9/29/2021 Hebert, Emile
15 Riverview Heights Amesbury, MA 01913
Individual

Check
$100.00
9/23/2021 Heersink, Bernard
281 High St Newburyport, MA 01950
Individual Retired
None

Check
$100.00
9/29/2021 Heidt, Kimberly
37 Hillside Avenue Amesbury, MA 01913
Individual

Check
$200.00
9/20/2021 Holtschulte, James
3605 Sw 6th Place Cape Coral, FL 33914
Individual

Check
$100.00
9/20/2021 Jewell, Michael
11 Congress Street Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Kelcourse, Lawrence
14 Merrimac Street Amesbury, MA 01913
Individual Owner
Larry's Marina

Check
$200.00
9/29/2021 Kenney, Evan
9 Cedar Street Wakefield, MA 01880
Individual

Check
$100.00
9/29/2021 Kimball, Derek
4 Moody Street Amesbury, MA 01913
Individual Administrator
Unitil Corp

Check
$100.00
9/10/2021 King, Anne Marie
MA
Individual

Other
$100.00
9/29/2021 Kirby, Mark
32 Fair Street Newburyport, MA 01950
Individual Mortgage Broker
Fairway Mortgage

Check
$100.00
9/29/2021 Knapp, Laurie
1 Youngs Court Amesbury, MA 01913
Individual Accountant
Self Employed

Other
$200.00
9/29/2021 Kutcher, Brad
42 Bachelor Street West Newbury, MA 01985
Individual Contractor
Self-Employed

Check
$1,000.00
9/21/2021 Laffely, Sally
473 North End Boulivard Salisbury, MA 01952
Individual Real Estate Broker
Self Employed

Other
$100.00
9/29/2021 Leary, Joseph
MA
Individual

Other
$500.00
9/29/2021 Longacre, Alyson
MA
Individual

Other
$100.00
9/29/2021 Maccormack, Tracey
89 Cedar Street Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Magoroan, Coleen
18 Friend Street Amesbury, MA 01913
Individual

Check
$100.00
9/17/2021 Maguire, Marshall
71 Ferry Road Salisbury, MA 01952
Individual Manufacturer's Rep
Self Employed

Other
$100.00
9/29/2021 Mahoney, Thomas
58 Merrimac St Newburyport, MA 01950
Individual Realtor
RE/MAX

Other
$100.00
9/29/2021 Mak, Ratha
66 Cedar Street Haverhill, MA 01830
Individual

Check
$500.00
9/29/2021 Mallon, Richard
23 Fern Avenue Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Marggraf, Richard
5 Greenwood Street Amesbury, MA 01913
Individual Accountant
Cz Energy Capital, LLC

Check
$100.00
9/29/2021 Miller, Joan
2 Maudsley View Ln Amesbury, MA 01913
Individual Retired
None

Check
$100.00
9/20/2021 Murray, Jayne
123 Lafayette Street Salisbury, MA 01952
Individual Owner
New England Chocolate Company

Check
$100.00
9/29/2021 Neale, Allen
4 Ashley Drive Amesbury, MA 01913
Individual Retired
None

Check
$200.00
9/20/2021 Nikitas, Dimitrios
5 Aqua Way Salem, NH 03079
Individual

Check
$250.00
9/7/2021 O'brien, Robert
19 Dumas Ave Hampton, NH 03842
Individual CEO
Chestnut Innovation Center

Check
$100.00
9/23/2021 O'brien, Doyle
19 Dumas Avenue Hampton, NH 03842
Individual

Check
$100.00
9/20/2021 Olansky, Neil
18 Riverview Heights Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Pomerleau, Walter
115 Newbury Road Rowley, MA 01969
Individual

Check
$100.00
9/29/2021 Reed, Kerri
110 Haverhill Road Amesbury, MA 01913
Individual

Check
$100.00
9/29/2021 Riley, Stephen
15 Merrill Avenue Amesbury, MA 01913
Individual

Check
$100.00
9/28/2021 Robinson, E Stephen
394 Main Street Amesbury, MA 01913
Individual Realtor
Stone Ridge Realty

Check
$100.00
9/23/2021 Roy, Donald
8 S. Hampton Road Amesbury, MA 01913
Individual

Check
$100.00
9/23/2021 Russell, Benjamin
188 Storey Avenue Newburyport, MA 01950
Individual Contractor
Self Employed

Check
$100.00
9/29/2021 Sanger, Brendon
152 Elm St Byfield, MA 01922
Individual

Other
$100.00
9/29/2021 Sava, John
19 Inn Street Newburyport, MA 01950
Individual Architect
Sava Architects

Check
$100.00
9/13/2021 Scarfo, Remo
97 Whitehall Road Amesbury, MA 01913
Individual

Check
$500.00
9/28/2021 Schow, Lynn-Anne
75 High Street Newburyport, MA 01950
Individual Attorney
Self Employed

Other
$100.00
9/23/2021 Senechal, Paul
49 Pamela Ln Amesbury, MA 01913
Individual retired
retired

Check
$100.00
9/28/2021 Small, Robert
30 Orchard Street Amesbury, MA 01913
Individual Owner
Structural Steel Management

Check
$250.00
9/29/2021 Sorgini, John
82 Prospect Street Amesbury, MA 01913
Individual

Check
$100.00
9/20/2021 Spellman, Tina
12 Pheasant Run Drive Newburyport, MA 01950
Individual Travel Planner
Self Employed

Check
$100.00
9/10/2021 Spero, John
3 Birchfield Road Amesbury, MA 01913
Individual

Other
$100.00
9/24/2021 Spero, Jenny
3 Birchfield Road Amesbury, MA 01913
Individual

Other
$100.00
9/29/2021 Stratis, Greg
87 Haverhill Road Amesbury, MA 01913
Individual Owner
Shea Concrete

Other
$100.00
9/29/2021 Thorne, Tamira
229 Highland Newbury, MA 01951
Individual

Check
$100.00
9/29/2021 Thurston, Jeff
81 Curzon Mill Road Newburyport, MA 01950
Individual

Other
$300.00
9/29/2021 Trim, Chris
123 Bachelor Street West Newbury, MA 01985
Individual Advisor
Morgan Stanley

Check
$100.00
9/24/2021 Trotta, Michael
40 Pleasant Street West Newbury, MA 01985
Individual President
Crystal Engineering

Other
$500.00
9/17/2021 Tucker, Cynthia
MA
Individual

Other
$100.00
9/28/2021 Wile, Robert
MA
Individual

Other
$100.00
9/9/2021 Winsor, James
3 Knoll Street Billerica, MA 01821
Individual

Check
$100.00
9/23/2021 Wolpert, Jodi
45 Forest Road Salisbury, MA 01952
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/8/2021 Ahead LLC
Bank-Reported Golf Shirts & Hats
$2,104.47
9/1/2021 Bill Yameen
Bank-Reported Rent 105 Main St Amesbury
$2,000.00
9/1/2021 Clean - Right
Bank-Reported Amesbury Campaign Office
$750.00
9/13/2021 DPA Realty Trust
Bank-Reported Rent District Office
$900.00
9/23/2021 Effectv East
Bank-Reported (TV Advertisement)
$9,459.00
9/16/2021 Home Depot
Bank-Reported (Materials for Signage)
$58.26
9/30/2021 Home Depot
Bank-Reported (Materials for Signage)
$64.05
9/16/2021 Michael Capo CPA PC
Bank-Reported Campaign Reports
$525.00
9/10/2021 Powder Horn Press Inc
Bank-Reported (Mailing)
$2,064.41
9/22/2021 Powder Horn Press Inc
Bank-Reported (Invitation Mailer)
$2,040.11
9/20/2021 Signs by Doug
Bank-Reported Lawn Signs
$1,965.00
9/16/2021 Thriftco Speedi Print
Bank-Reported (Lawn Signs)
$786.25
9/10/2021 Thriftco SpeediPrint
Bank-Reported (Lawn Signs)
$350.63
9/22/2021 Verizon
Bank-Reported (District Office Phones)
$124.80
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/10/2021 Paypal
Merchant Fee Processing Fee $8.70
9/17/2021 Paypal
Merchant Fee Processing Fee $18.41
9/21/2021 Paypal
Merchant Fee Processing Fee $3.38
9/24/2021 Paypal
Merchant Fee Processing Fee $20.26
9/27/2021 Paypal
Merchant Fee Processing Fee $14.94
9/28/2021 Paypal
Merchant Fee Processing Fee $11.35
9/29/2021 Paypal
Merchant Fee Processing Fee $30.89
9/29/2021 Paypal
Merchant Fee Processing Fee $18.32
9/22/2021 Paypal
Merchant Fee Processing Fee $14.94
9/29/2021 Paypal
Merchant Fee Processing Fee $3.38