OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Tuesday, September 3, 2024
Reporting Period:

8/1/2024 - 8/31/2024

Beginning Balance:

$42,919.95
Total Receipts this period:

$19,600.39
Subtotal:

$62,520.34
Total Expenditures this period:

$1,487.87
Checking Ending Balance:

$61,032.47
Savings Balance as of 8/31/2024:

$0.00
Cash On Hand as of 8/31/2024:

$61,032.47

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$19,875.00
Unitemized Total:					$0.00
Total Receipts for the period:					$19,875.00
Merchant Provider Fee Total:					($274.61)
Filer-Reported Net Receipt Total:					$19,600.39
Bank-Reported Receipt Total:					$19,600.39
8/21/2024	Antonellis, Louis 28 Saint Gregoire Street Dorchester, MA 02124	Individual	Business Manager IBEW Local 103	Check	$500.00
8/15/2024	Ballantyne, Katjana 49 Russell Rd. Somerville, MA 02144	Non-Contribution		Reimbursement for legal services inadvertently paid by committee Check	$2,000.00
8/21/2024	Bean, Edward 5B Melvin Street Wakefield, MA 01880	Individual	Finance Director City of Somerville	Credit Card	$100.00
8/28/2024	Becker, Sean 120 Powderhouse Blvd Somerville, MA 02144	Individual	Energy Storage Entrepreneur Sparkplug Power	Credit Card	$200.00
8/28/2024	Benoit, Vladimir 5 Wedgwood Ave Wilmington, MA 01887	Individual	CEO Somerville YMCA	Credit Card	$250.00
8/21/2024	Bent, Roseanne 3 Harvard Pl Somerville, MA 02143	Individual	Office Manager Bent Electric	Check	$250.00
8/21/2024	Brown, Chris 25 Castlemere Place North Andover, MA 01845	Individual	Construction Manager John Moriarty and Associates	Credit Card	$250.00
8/28/2024	Bullard, Jennifer 15 Lee St Somerville, MA 02145	Individual	Designer Jennifer Bullard	Credit Card	$50.00
8/21/2024	Carpenters Local 328 PAC Fund 10 Holworthy Street Cambridge, MA 02138	Committee		80996 Check	$500.00
8/21/2024	Carreiro, Joao 129 Hillsdale Road Somerville, MA 02144	Individual	Retired Retired	Check	$75.00
8/21/2024	Cataldo, Dennis 137 Washington St Somerville, MA 02143	Individual	President and CEO Cataldo Ambulance	Check	$250.00
8/28/2024	Chase, Mark 13 Belmont Street Somerville, MA 02143	Individual	Urban Planner Neighborways Design LLC	Credit Card	$50.00
8/21/2024	Coleman, Rose 27 Russell Road Somerville, MA 02144	Individual	Retired Retired	Check	$250.00
8/21/2024	D'Angelo, Philip 45 Broadway Somerville, MA 02145	Individual	Owner Broadway Brake Corp	Check	$100.00
8/21/2024	Dash, Adam 12 Goden Street Belmont, MA 02478	Individual	Attorney Adam Dash	Check	$100.00
8/21/2024	DiGirolamo, Richard 373 Highland Ave #201 Somerville, MA 02144	Individual	Attorney Richard DiGirolamo	Check	$250.00
8/21/2024	Dillon, William 10 Willis Ln Lynnfield, MA 01940	Individual	Attorney Goulston & Storrs	Credit Card	$500.00
8/21/2024	Dirico, Rocco 11 Melbourne Ave. Reading, MA 01867	Individual		Check	$100.00
8/21/2024	Doherty, David 21 Pleasant Ave Somerville, MA 02143	Individual	Retired Retired	Check	$50.00
8/21/2024	Ehrhart, Ann P.O. Box 72 Holderness, NH 03245	Individual	CEO Everstreet	Credit Card	$125.00
8/21/2024	Elevator Constructors Local 4 People's Cttee 50 Park Street Dorchester, MA 02122	Committee		80410 Check	$500.00
8/28/2024	F Lamar, Thomas 36 Oliver Street 3 Somerville, MA 02145	Individual	Engineer HubSpot	Credit Card	$100.00
8/28/2024	Flaschen, Deborah 9 Commonwealth Avenue PH Apt 6 Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$100.00
8/21/2024	Galluccio, Anthony 11 Trowbridge Pl Cambridge, MA 02138	Individual	Attorney Galluccio & Watson LLP	Credit Card	$500.00
8/21/2024	Galluccio, Anthony 11 Trowbridge Pl Cambridge, MA 02138	Individual	Attorney Galluccio & Watson LLP	Credit Card	$500.00
8/28/2024	Gensler, Doug 38 Everett Ave Winchester, MA 01890	Individual	Designer North River Company	Credit Card	$250.00
8/28/2024	Gornstein, Aaron 40 Princess Road Newton, MA 02465	Individual	CEO POAH	Credit Card	$250.00
8/28/2024	Hall, Grace 1188 Broadway #307 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$50.00
8/28/2024	Hoffman, Carl 1060 Broadway #201 Somerville, MA 02144	Individual	CEO BasisTech	Credit Card	$1,000.00
8/21/2024	Horwitz, Deborah 32 Woodridge Road Waylad, MA 01778	Individual	Attorney goulston & storrs	Credit Card	$125.00
8/21/2024	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Check	$500.00
8/21/2024	Johnson, Erika 14 Park Vale Avenue #3 Allston, MA 02134	Individual	Environmental Planner VHB	Credit Card	$75.00
8/21/2024	Kelly Gay, Dorothy 1 Avon St Somerville, MA 02143	Individual		Check	$50.00
8/21/2024	Kochansky, Peter 18 Burnside Avenue Somerville, MA 02144	Individual	Attorney Goulston & Storrs PC	Credit Card	$200.00
8/21/2024	Leary, Chris 44 Jennie Dugan Road Concord, MA 01742	Individual	Architect Jacobs	Credit Card	$100.00
8/21/2024	LeFlore, Edward 152 Middlesex Turnpike Burlington, MA 01803	Individual	Consultant CSL	Credit Card	$250.00
8/21/2024	Litwin, Frank 1 Post Office Square Boston, MA 02109	Individual	Attorney Goulston & Storrs	Credit Card	$125.00
8/21/2024	LoRusso, Elio 11 George St Somerville, MA 02145	Individual	Owner Somerville Ornamental Iron Works	Check	$150.00
8/21/2024	Lynch, Joseph 10 Henderson St Somerville, MA 02145	Individual		Check	$100.00
8/28/2024	Lyons, Luisa Pena 29 Maple St #2 Milton, MA 02186	Individual		Credit Card	$100.00
8/21/2024	Machado, Isaac 14 Wellesley Park Boston, MA 02124	Individual	Attorney Issac Machado	Check	$500.00
8/15/2024	Mahaney, William 84 Washington St #408 Somerville, MA 02143	Individual	Retired Retired	Check	$500.00
8/21/2024	Mannion, Liam 34 Bow St Somerville, MA 02143	Individual	Owner Liam Construction	Check	$500.00
8/21/2024	Marques, James 32 Fairfax St Somerville, MA 02143	Individual		Check	$100.00
8/21/2024	Massie, Robert 140 Sycamore St Somerville, MA 02145	Individual		Check	$100.00
8/28/2024	Matarazzo, Dean 37 Tucker St. Medford, MA 02155	Individual	President Deano's Pasta	Check	$500.00
8/21/2024	McGlynn, Michael 1 Mammola Way Medford, MA 02155	Individual	Retired Retired	Check	$150.00
8/21/2024	McGoldrick, Sandra 165 Beacon Street Unit #42 Somerville, MA 02143	Individual	President and CEO Winter Hill Bank	Check	$500.00
8/21/2024	McWatters, Robert 218A Summer St Somerville, MA 02143	Individual	Consultant Robert McWatters	Check	$200.00
8/28/2024	Molloy, Karen P.O. Box 441037 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$100.00
8/21/2024	Nissenbaum, Joseph 20 Dane Rd. Lexington, MA 02421	Individual	automotive recycler Nissenbaum Automotive	Check	$100.00
8/21/2024	OBrien, Matthew 123 N. Washington St Boston, MA 02114	Individual	Architect Vivo Architecture Inc	Credit Card	$250.00
8/28/2024	Perenick, Jack 3 Maxwells Green Apt 107 Somerville, MA 02144	Individual	Parliamentary Consulting Jack Perenick	Credit Card	$50.00
8/21/2024	Pirie, Frederic 7 St. James Ave Somerville, MA 02144	Individual		Check	$25.00
8/28/2024	Pooler, Sanford 14 Ossipee Rd. Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$100.00
8/21/2024	Poutahidis, Christos 147 Willow Avenue Somerville, MA 02144	Individual	Manager Christos Management	Check	$250.00
8/21/2024	Pradhan, Anuj 8 Curtis Street Somerville, MA 02144	Individual	Professor Pradhan Research Group	Check	$500.00
8/21/2024	Pradhan, Jharana 1274 Broadway Somerville, MA 02144	Individual	Homemaker Homemaker	Check	$500.00
8/21/2024	Pradhan, Binoj 8 Curtis St Somerville, MA 02144	Individual	Restaurateur Masala On Elm Restaurant	Check	$500.00
8/21/2024	Pradhan, Laxmi 8 Curtis Street Somerville, MA 02144	Individual	Owner Union Leaf, Inc	Check	$500.00
8/21/2024	Raleigh, Elisabeth 32 Barton Street Somerville, MA 02144	Individual	Retired Retired	Check	$500.00
8/21/2024	Regnier, Christian 8 Rowe Street Milton, MA 02186	Individual	Attorney Goulston & Storrs	Credit Card	$100.00
8/28/2024	Rowe, Timothy 20 Thorndike St Somerville, MA 02144	Individual	Entrepreneur CIC	Credit Card	$250.00
8/21/2024	Schneeloch, George 81 School Street 1 Somerville, MA 02143	Individual	Computer Scientist US Dept of Veterans Affairs	Credit Card	$250.00
8/28/2024	Schuur, Arah 26 Walker Street Somerville, MA 02144	Individual	Consultant Arah Schuur	Credit Card	$100.00
8/21/2024	Shelton, William 65 Boston St #2 Somerville, MA 02143	Individual	Not Employed Not Employed	Check	$100.00
8/21/2024	Sousa, Walter Po Box 398073 Cambridge, MA 02139	Individual	Merchant Inman Square Wines and Liquors	Check	$1,000.00
8/21/2024	Stillinger, Cynthia 69 Fairfax St Somerville, MA 02144	Individual		Check	$100.00
8/21/2024	Tagliente, Joseph 93 Wingaersheek Road Gloucester, MA 01930	Individual	Entrepreneur Tage Capital	Credit Card	$250.00
8/28/2024	Tavon, Joyce 92 Liberty Ave Somerville, MA 02144	Individual	CEO Mass. Housing & Shelter Alliance	Credit Card	$100.00
8/21/2024	Taylor, Michele 30 Vinal Ave Somerville, MA 02143	Individual		Check	$75.00
8/28/2024	Weiner, Ben 900 Lynnfield St #35 Lynnfield, MA 01940	Individual	Liquor real estate Laben Realty Corp	Credit Card	$100.00
8/21/2024	Wilson Evitt, Brandon 34 Josephine Ave Somerville, MA 02144	Individual	City Planner City of Somerville	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,487.87
8/22/2024	Ana M Reyes (122 Elm St, Cambridge, MA)	Bank-Reported	photography services	$500.00
8/5/2024	Jon Daigle (13 S Junior Terr, Quincy, MA)	Bank-Reported	compliance (Compliance services (No subvendor report req))	$500.00
8/2/2024	Linode Akamai (145 Broadway Cambridge, MA)	Bank-Reported	debit card (Fee for Cloud hosting service)	$115.99
8/15/2024	Mailchimp	Bank-Reported	debit card (email communication subscription)	$371.88

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$274.61
8/21/2024	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$148.17
8/28/2024	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$126.44

2024 Bank Report 8/1/2024 - 8/31/2024 941150

2024 Bank Report 8/1/2024 - 8/31/2024

941150