OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$98,267.19
Total Receipts this period:

$11,674.66
Subtotal:

$109,941.85
Total Expenditures this period:

$24,163.29
Checking Ending Balance:

$85,778.56
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$85,778.56

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,640.00
Unitemized Total:					$40.00
Total Receipts for the period:					$11,680.00
Merchant Provider Fee Total:					($5.34)
Filer-Reported Net Receipt Total:					$11,674.66
Bank-Reported Receipt Total:					$11,674.66
10/10/2023	Becker, Jane 7 Francesca Ave Somerville, MA 02144	Individual		Check	$50.00
10/31/2023	Bent, Roseanne 3 Harvard Pl Somerville, MA 02143	Individual	Office Manager Bent Electric	Check	$250.00
10/31/2023	Bride, James 29 Teele Ave Apt1 Somerville, MA 02144	Individual		Credit Card	$35.00
10/10/2023	Brune, Eugene 10 Seneca Lane Wilmington, MA 01887	Individual		Check	$100.00
10/10/2023	Carpentier, Robert 157 Webster Woods Ln North Andover, MA 01845	Individual	Project Manager John Moriarty & Associates	Check	$500.00
10/10/2023	Carreiro, Joao 129 Hillsdale Road Somerville, MA 02144	Individual	Retired Retired	Check	$150.00
10/10/2023	Cataldo, Dennis 137 Washington St Somerville, MA 02143	Individual	President and CEO Cataldo Ambulance	Check	$250.00
10/10/2023	Cerqueira, Joseph 87 Prichard Ave Somerville, MA 02144	Individual		Check	$100.00
10/10/2023	Coleman, Rose 29 Russell Road Somerville, MA 02144	Individual	Retired Retired	Check	$250.00
10/10/2023	D'Angelo, Philip 45 Broadway Somerville, MA 02145	Individual	Owner Broadway Brake Corp	Check	$100.00
10/10/2023	DiIulio, Janet 35 Packard Ave Somerville, MA 02144	Individual		Check	$100.00
10/10/2023	Doherty, David 21 Pleasant Ave Somerville, MA 02143	Individual	Retired Retired	Check	$100.00
10/10/2023	Dyson, Monique 2 King Philip Path Mendon, MA 01756	Individual		Check	$125.00
10/31/2023	Elevator Constructors Local 4 People's Cttee 50 Park Street Dorchester, MA 02122	Committee		80410 Check	$500.00
10/31/2023	Floorcoverers L.U. 2168 PAC 750 Dorchester Avenue, Suite 3033 Boston, MA	Committee		80652 Check	$500.00
10/10/2023	Gregory, Robert 10 Chester Pl Somerville, MA 02144	Individual	Manager Redbones	Check	$1,000.00
10/10/2023	Hall, Grace 1188 Broadway #307 Somerville, MA 02144	Individual	Not Employed Not Employed	Check	$100.00
10/10/2023	Hall, Andrew 24 Windmere Ave Arlington, MA 02476	Individual	Executive John Moriarty & Associates	Check	$500.00
10/31/2023	Heat & Frost Insulators Local 6 303 Freeport St Boston, MA 02122	Union/Association		Check	$300.00
10/31/2023	Int'l Union of Operating Engineers Local 4 Social Pol Action Committee 16 Trotter Drive Medway, MA 02053	Committee		80217 Check	$250.00
10/10/2023	Lama, Buddha 24 Indiana Ave. Apt 2 Somerville, MA 02143	Individual	Property Manager Cambridge Housing Authority	Check	$105.00
10/31/2023	Lister, John 242 School Street Somerville, MA 02145	Individual	Business Agent Heat & Frost Insulators	Check	$250.00
10/10/2023	Lungo, Breanna 19 Richard St Medford, MA 02155	Individual		Check	$100.00
10/10/2023	Machado, Isaac 14 Wellesley Park Boston, MA 02124	Individual	Attorney Issac Machado	Check	$500.00
10/31/2023	Manfredi, David 90 Pembroke St Boston, MA 02108	Individual	Architect Elkus Manfredi	Check	$500.00
10/10/2023	Mannion, Liam 34 Bow St Somerville, MA 02143	Individual	Owner Liam Construction	Check	$1,000.00
10/31/2023	Maren, Jonathan 56 Vinal Ave Somerville, MA 02144	Individual		Check	$50.00
10/31/2023	Miaris, Eleftherios 65 Willow St Woburn, MA 01801	Individual		Check	$100.00
10/10/2023	Mitropoulos, Nicholas 36 Lancaster St Apt A Cambridge, MA 02140	Individual	Consultant Nicholas T. Mitropoulos	Check	$100.00
10/10/2023	Moriarty, John 25 Prospect St Winchester, MA 01890	Individual	President John Moriarty & Associates	Check	$500.00
10/10/2023	Moriarty, Carol 25 Prospect St Winchester, MA 01890	Individual	Retired Retired	Check	$500.00
10/10/2023	North Atlantic States Regional Council of Carpenters PAC 750 Dorchester Ave, Suite 3100 Boston, MA 02125	Committee		80464 Check	$500.00
10/31/2023	Nygren, Erik 60 Irving St Somerville, MA 02144	Individual		Check	$100.00
10/10/2023	Parris, Andre 21 Pleasant Ave Somerville, MA 02143	Individual		Check	$50.00
10/10/2023	Peabody, Robert 11 Tannery Brook Row #5 Somerville, MA 02144	Individual		Check	$100.00
10/10/2023	Pirie, Alex 7 St. James Ave. Somerville, MA 02144	Individual		Check	$50.00
10/31/2023	Reisner, Ellin 51 Mount Vernon St Somerville, MA 02145	Individual		Check	$50.00
10/31/2023	Roche, Jean 17 MacArthur Street Somerville, MA 02143	Individual	Childcare Jean M. Roche	Check	$200.00
10/10/2023	Rothstein, Steven 19A Adams Street Somerville, MA 02145	Individual		Check	$100.00
10/10/2023	Sage, Steve 215 Powderhouse Blvd., #3 Somerville, MA 02144	Individual	Executive Officer Basis Technology Corporation	Check	$100.00
10/10/2023	Scannell, Thomas 215 Stratford St West Roxbury, MA 02132	Individual	Project Manager John Moriarty & Associates	Check	$200.00
10/10/2023	Shelton, William 65 Boston St #2 Somerville, MA 02143	Individual	Not Employed Not Employed	Check	$100.00
10/10/2023	Sousa, Walter Po Box 398073 Cambridge, MA 02139	Individual	Merchant Inman Square Wines and Liquors	Check	$500.00
10/10/2023	Sousa, Jose 14 Bond St #2 Somerville, MA 02145	Individual		Check	$50.00
10/10/2023	Sousa, Zique 24 Webster St Somerville, MA 02145	Individual		Check	$50.00
10/10/2023	Sullivan, Dennis 138 Ten Hills Rd Somerville, MA 02145	Individual	Retired Retired	Check	$100.00
10/31/2023	Tate, Anne 140 Sycamore St Somerville, MA 02143	Individual		Check	$100.00
10/10/2023	Taylor, Michele 30 Vinal Ave Somerville, MA 02143	Individual		Check	$75.00
10/10/2023	Weiner, Benjamin 900 Lynnfiedl St #35 Lynnfield, MA 01940	Individual	Manager Sav-mor Spirits	Check	$100.00
10/10/2023	Whitmore, Antoinette 30 Belknap St. #1 Somerville, MA 02144	Individual	Retired Retired	Check	$100.00
10/31/2023	Wills, Lynda 8 MacArthur St Somerville, MA 02145	Individual	Not Employed Not Employed	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$24,163.29
10/13/2023	Ana Reyes (122 Elm St, Cambridge, MA)	Bank-Reported	photography services (No subvendor report req)	$800.00
10/6/2023	Cornerstore strategies (19 Hope St, Hopedale, MA)	Bank-Reported	fundraising consulting (No subvendor report req)	$1,000.00
10/11/2023	Jon Daigle (13 S Junior Terr, Quincy, MA)	Bank-Reported	Compliance services (No subvendor report req)	$500.00
10/2/2023	Linode Akamai (145 Broadway Cambridge, MA)	Bank-Reported	Debit card transaction (Fee for Cloud hosting service)	$65.88
10/16/2023	Mailchimp	Bank-Reported	Debit card transaction (email communication subscription)	$371.88
10/24/2023	Mission Control Inc (624 Hebron Ave., Glastonbury, CT)	Bank-Reported	(Printing, processing and postage of direct mailer (no subvendor report req))	$9,442.56
10/25/2023	Mission Control Ince (624 Hebron Ave., Glastonbury, CT)	Bank-Reported	(Printing, processing and postage of direct mailer (no subvendor report req))	$9,442.56
10/31/2023	Monomoy social media (80 Noreast Drive Harwich, MA)	Bank-Reported	social media consulting (No subvendor report req)	$699.00
10/10/2023	Printing Unlimited (63 Plymouth St, Holbrook, MA)	Bank-Reported	Printing and postage (Printing, processing and postage for fundraiser invites)	$1,770.22
10/30/2023	the Home Depot (75 Mystic Ave, Somerville)	Bank-Reported	Debit card transaction (Wood for campaign signs)	$71.19

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$5.34
10/31/2023	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Contribution processing fee	$1.39
10/31/2023	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$3.95

2023 Bank Report 10/1/2023 - 10/31/2023 902698

2023 Bank Report 10/1/2023 - 10/31/2023

902698