OCPF - Display Report

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Filer:

Hammar, Samantha (16916)
Filing Bank:

TD Bank
Filed On:

Thursday, June 1, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$1,385.76
Total Receipts this period:

$9,270.56
Subtotal:

$10,656.32
Total Expenditures this period:

$1,663.96
Checking Ending Balance:

$8,992.36
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$8,992.36

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,580.00
Unitemized Total:					$0.00
Total Receipts for the period:					$9,580.00
Merchant Provider Fee Total:					($309.44)
Filer-Reported Net Receipt Total:					$9,270.56
Bank-Reported Receipt Total:					$9,270.56
5/9/2023	Altsman, Helena 58 Culver Road Groton, MA 01450	Individual	Policy Commonwealth of MA	Credit Card	$25.00
5/22/2023	Anderson, Rob 18 Atwood Street Southborough, MA 01772	Individual	Vice President Business Development MassDevelopment	Credit Card	$25.00
5/9/2023	Babb, Stacey 78 Pearl Street Melrose, MA 02176	Individual	Producer Stacey Babb	Credit Card	$50.00
5/9/2023	Bell, Robert 173 Ashland St Melrose, MA 02176	Individual	Law Self	Credit Card	$1,000.00
5/9/2023	Benard, Robyn 45 Hilltop Drive Simsbury, CT 06089	Individual	Not Employed Not Employed	Credit Card	$200.00
5/1/2023	Bissex, Janice 40 Glen St Melrose, MA 02176	Individual	dietitian Jannabis Wellness	Credit Card	$50.00
5/1/2023	Bouchie, Lawrence 133 Waverly Ave #3 Melrose, MA 02176	Individual	Contractor Melrose Handyman & Painter	Credit Card	$400.00
5/9/2023	Boyer, Erin 70 Crescent Avenue Melrose, MA 02176	Individual	HR UniQure	Credit Card	$250.00
5/22/2023	Butler, Bill 102 Crescent Ave Melrose, MA 02176	Individual	Realtor Leading Edge	Credit Card	$500.00
5/22/2023	Buzby, Maureen 54 West Highland Ave Melrose, MA 02176	Individual	City of Melrose Tobacco Program Coordinator	Check	$100.00
5/22/2023	Celano, Lauren 84 Prince st Unit 2D Boston, MA 02113	Individual	Human Resources Propel Careers	Credit Card	$250.00
5/9/2023	Committee To Elect Peter Mortimer 47 Mount Hood Ter Melrose, MA 02176	Committee		Check	$100.00
5/1/2023	Dawson, Linda 61 Crescent Ave Melrose, MA 02176	Individual	Counsellor Windsor Independent Living Association	Credit Card	$500.00
5/9/2023	Demerle, Richard 79 Russell Street Charlestown, MA 02129	Individual	Lawyer Sassoon & Cymrot LLP	Credit Card	$50.00
5/9/2023	DeSimone, Michael 31 Old Farm Rd Dover, MA 02030-2513	Individual	Real estate NED	Credit Card	$250.00
5/9/2023	DiMatteo, Ali 33 Oakland St Melrose, MA 02176	Individual	Legislative Analyst Mass Municipal Association	Credit Card	$50.00
5/9/2023	Dugan, Sean 162 Lowell Street Somerville, MA 02143	Individual	Government Town of Lexington	Credit Card	$25.00
5/1/2023	Dugan, Jessica 58 Crescent Ave Melrose, MA 02176	Individual	Director of Evaluation & Impact Crossroads	Credit Card	$500.00
5/9/2023	Elmore, William 53 Aaron Street 2 Melrose, MA 02176	Individual	Certified Pharmacy Technician Massachusetts General Hospital	Credit Card	$10.00
5/9/2023	Ettenberg, Laura 43 Stratford Rd Melrose, MA 02176	Individual	Literacy Assistant Malden PS	Credit Card	$100.00
5/9/2023	Flaherty, Paul 40 Poplar St. Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$100.00
5/1/2023	Frank, Patrick 52 Botolph St Melrose, MA 02176	Individual	Consultant Self	Credit Card	$25.00
5/1/2023	Gerratana, Frank 112 Highland Avenue Apt H Somerville, MA 02143	Individual	Attorney Mintz	Credit Card	$20.00
5/9/2023	Gouarian, Lilia 35 Frances Street Melrose, MA 02176	Individual	Real Estate Developer Red Bow Realty	Credit Card	$25.00
5/9/2023	Grinko, Maria 820 Parkside Ave Pittsburgh, PA 15228	Individual	Produce Owner Hitachi Rail	Credit Card	$50.00
5/22/2023	Grymek, Lauren 19 Morgan Street Melrose, MA 02176	Individual	Director of Economic Development City of Melrose	Credit Card	$25.00
5/22/2023	Harris, Alice 16549 Asher Court Milton, DE 19968	Individual	Retired Retired	Check	$100.00
5/1/2023	Herzig-Marx, Joshua 22 Aberdeen Street Newton, MA 02461	Individual	Consulting Self	Credit Card	$100.00
5/1/2023	Infurna, Gail 12 Mt. Vernon Street Unit 41 Melrose, MA 02176	Individual	Retired Retired	Credit Card	$250.00
5/9/2023	Ippolito, Jacy 11 Bartlett St. Melrose, MA 02176-4507	Individual	Professor Salem State	Credit Card	$100.00
5/1/2023	Isenberg, Daniel 34 Hilton Avenue WOODS HOLE, MA 02543	Individual	Researcher Entrepreneurship Policy Advisors Inc	Credit Card	$100.00
5/22/2023	Jones, Chris 18 Baxter St. Melrose, MA 02176	Individual	Lawyer Comm of Mass	Credit Card	$25.00
5/1/2023	Kafalas, John 170 Oxford St. #302 Lynn, MA 01901	Individual	Technical Writer Rocket Software	Credit Card	$50.00
5/1/2023	Kahl, Laura 31 Grandview Ave Melrose, MA 02176	Individual	Attorney Aspen Technology Inc.	Credit Card	$250.00
5/22/2023	Kapasi, Mehjabin 74 pleasant st Westford, MA 01886	Individual	Product Manager Grainger	Credit Card	$25.00
5/9/2023	Karasin, Meghan 23 Faxon St Melrose, MA 02176	Individual	Librarian City of Beverly	Credit Card	$100.00
5/1/2023	Kealey, Barb 85 hilltop drive Weatogue, CT 06088	Individual	University Usj	Credit Card	$50.00
5/9/2023	Keane, Carolyn 11 Harvest Lane Hingham, MA 02043	Individual	Fiscal/Contracts Comm of MA	Credit Card	$100.00
5/9/2023	Kissel, Rilda 3 Cottage Street 3 Cottage Street Melrose, MA 02176	Individual	Higher Education Admin Harvard	Credit Card	$50.00
5/9/2023	Kreis, Sandra 12 Sunset Ave Lenox, MA 01240	Individual	Executive Director Perkins School for the Blind	Credit Card	$25.00
5/9/2023	Lacey Griffin, Jill 75 Central Ave Hyde Park, MA 02136	Individual	Vice President of Diversity Equity and Inclusion Accordia Partners	Credit Card	$25.00
5/22/2023	Lafontana, Kimberly 11 Pilgrim Rd Melrose, MA 02176	Individual	Teladoc Health SVP	Check	$100.00
5/9/2023	Leclerc, Jennifer 17 Crest Ave. Melrose, MA 02176	Individual	Associate Director School of Fashion Design Boston	Credit Card	$200.00
5/22/2023	Lewis, Lisa 18 Pine St. Melrose, MA 02176	Individual	stay at home parent None	Credit Card	$200.00
5/22/2023	Livingstone, Eric 28 Veda Street Hamilton	Individual	Not Employed Not Employed	Credit Card	$75.00
5/1/2023	Mack, Amy 11:2 Cottage street Melrose, MA 02176	Individual	Paraprofessional City of Melrose	Credit Card	$100.00
5/9/2023	Martin, Jane 1259 3rd Ave Los Angeles, CA 90019	Individual	Not Employed Not Employed	Credit Card	$50.00
5/9/2023	McBrine, Katie 157 Central Street Hingham, MA 02043	Individual	Pediatrician HealthCare South	Credit Card	$500.00
5/22/2023	McCarthy, Kevin 34 Wharf Lane Haverhill, MA 01830	Individual	Vaccine Access Program Manager GWL	Credit Card	$25.00
5/22/2023	McNamara, Julia 163 Derby Road Melrose, MA 02176	Individual	Retired Retired	Check	$100.00
5/9/2023	Melle, Laura 445 Shawmut Ave Unit 1B Boston, MA 02118	Individual	Deputy Director Real Estate Administration BPDA	Credit Card	$25.00
5/9/2023	Melnik, Mark 10 Oxbow Road Natick, MA 01760	Individual	Research director UMass	Credit Card	$50.00
5/9/2023	Nadel, Victoria 20 West Ave #2 Salem, MA 01970	Individual	attorney self	Credit Card	$50.00
5/1/2023	Padron, Roberto 7031 SW 73RD CT MIAMI, FL 33143	Individual	Not Employed Not Employed	Credit Card	$250.00
5/9/2023	Padron, Jennifer 5889 sw 31 st Miami, FL 33155	Individual	Program manager American welding society	Credit Card	$100.00
5/9/2023	Paul, Jennifer 83 Damon Ave Melrose, MA 02176	Individual	Civil Engineer MassDOT	Credit Card	$25.00
5/9/2023	Pearson, Richard 26 Glen Street Melrose, MA 02176	Individual	Western Pacific Fellowship Project Executive Director	Check	$500.00
5/22/2023	Rickerson, Wilson 50 Holbrook Street Boston, MA 02130	Individual	Consultant Converge Strateiges LLC	Credit Card	$250.00
5/9/2023	Rutan, Janet 16 Sanford Street Melrose, MA 02176	Individual	Not employed Not employed	Credit Card	$25.00
5/22/2023	Siegel, Jennifer 25 Felton Place Melrose, MA 02176	Individual	College Success Advisor Bottom Line	Credit Card	$25.00
5/1/2023	SMITH, OWEN 175 Storey Ave NEWBURYPORT, MA 01950	Individual	Safety Inspector US Government	Credit Card	$100.00
5/22/2023	Starek, Lisa 19 Crescent Ave Melrose, MA 02176	Individual	Bank of America AVP Bank Operations	Check	$200.00
5/22/2023	Sullivan, Marcia 53 Norman Rd Melrose, MA 02176	Individual	Retired Retired	Check	$50.00
5/22/2023	Terry, Rachael 11 Mystic Ave Melrose, MA 02176	Individual	Special Projects CFS	Credit Card	$50.00
5/1/2023	Thomas, Jennifer 106 Walton Park Melrose, MA 02177	Individual	School Counselor Salem Public Schools	Credit Card	$100.00
5/1/2023	Williams, Tracy 129 Walnut Ave North Hampton NH, NH 03862	Individual	Computers PACT Consulting LLC	Credit Card	$50.00
5/22/2023	Wolfson, Johanna 12 Bartlett St. Melrose, MA 02176	Individual	Investor Azolla Ventures	Credit Card	$250.00
5/9/2023	Zama, Nunotte 18 Whittier Street Melrose, MA 02176	Individual	Attorney Self-Employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,663.96
5/22/2023	CAMBRIDGE REPROGRAPHICS MA	Bank-Reported	DEBIT CARD (Promotional Materials)	$193.84
5/22/2023	CAMBRIDGE REPROGRAPHICS MA	Bank-Reported	DEBIT CARD (Promotional Materials)	$300.61
5/26/2023	CAMBRIDGE REPROGRAPHICS MA	Bank-Reported	DEBIT CARD (Promotional Materials)	$371.88
5/10/2023	MELROSE LITTLE LEAGUE (Melrose Little League Inc)	Bank-Reported	2023 SPONSORSHIP (Promotional Sponsorship)	$300.00
5/15/2023	SQ SWEET SPOT BAKERY MELROSE, MA	Bank-Reported	DEBIT CARD (Food for Event)	$83.00
5/3/2023	STAPLES MA	Bank-Reported	DEBIT CARD (Office Supplies)	$37.18
5/30/2023	STAPLES (Staples Inc) SAUGUS, MA	Bank-Reported	DEBIT CARD (Photocopying)	$5.30
5/30/2023	STAPLES SAUGUS, MA	Bank-Reported	DEBIT CARD (Office Supplies)	$7.86
5/22/2023	TST RISING EAGLE PUBLIC MELROSE, MA	Bank-Reported	DEBIT CARD (Event)	$268.29
5/2/2023	USPS PO MELROSE, MA	Bank-Reported	DEBIT CARD (Postage)	$96.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$309.44
5/1/2023	Act Blue	Merchant Fee	Processing Fee	$94.64
5/9/2023	Act Blue	Merchant Fee	Processing Fee	$146.62
5/22/2023	Act Blue	Merchant Fee	Processing Fee	$39.51
5/22/2023	Act Blue	Merchant Fee	Processing Fee	$28.67

2023 Bank Report 5/1/2023 - 5/31/2023 881904

2023 Bank Report 5/1/2023 - 5/31/2023

881904