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Filer:
Velis, John Christopher (15709)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, October 2, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$22,712.02
Total Receipts this period:
$1,429.18
Subtotal:
$24,141.20
Total Expenditures this period:
$2,513.62
Checking Ending Balance:
$21,627.58
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$21,627.58
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:
9/16/2020 Bandt, Paula
16120 Rosewood St. Overland Park, KS 66085
Individual Not Employed
Not Employed

Credit Card
$3.00
9/16/2020 Finneran, Alexis
42 8th St., #1410 Charlestown, MA 02129
Individual Consultant
Robert Finneran Consulting Services

Credit Card
$200.00
9/16/2020 Irish, Matthew
4 Manila St. Worcester, MA 01602
Individual

Check
$100.00
9/16/2020 Massachusetts Brick Layers People's Committee
550 Medford Street Charlestown, MA 02129
Committee
80323

Check
$250.00
9/16/2020 McLean, Ronald
14 Houghton Farm Lane Bolton, MA 01740
Individual

Credit Card
$100.00
9/16/2020 Murphy, Mike
490 Westfield Rd. Holyoke, MA 01040
Individual

Credit Card
$100.00
9/24/2020 Naidorf, Mark
2 Arlington St. Holyoke, MA 01040
Individual Retired
Retired

Check
$500.00
9/16/2020 Travaglini, Michael
44 Manning St. Medford, MA 02155
Individual Attorney
Travaglini, Scorzoni & Kiley

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/9/2020 Amazon Prime (Seattle, Washington)
Bank-Reported (Subscription for Supplies)
$12.99
9/21/2020 Boston Globe (Boston, MA)
Bank-Reported (Newspaper Subscription)
$27.72
9/11/2020 Chuck Kelley (Flowers by Webster, Westfield, MA )
Bank-Reported Rent June, July, August, Sept (Office Rent )
$1,500.00
9/17/2020 Daily Hampshire Gazette (Northampton, MA )
Bank-Reported (Newspaper Subscription)
$26.00
9/21/2020 EIG*CONSTANTCON (Waltham, MA)
Bank-Reported (Website Hosting)
$21.25
9/29/2020 Home Depot (Westfield, MA)
Westfield , MA
Bank-Reported (Two American Flags for Southwick Veterans)
$39.96
9/29/2020 Home Depot (Wetfield, MA )
Westfield, MA
Bank-Reported (Lawn Sign Supplies )
$73.19
9/8/2020 Staples (273B East Main St. Westfield, MA)
Westfield, MA
Bank-Reported (Laminating Sheets for Campaign Mailers)
$19.48
9/18/2020 Staples (Westfield, MA )
Westfield, MA
Bank-Reported (Lamination Paper for Campaign Mailings )
$42.84
9/2/2020 USPS (Wetfield,MA)
Westfield , MA
Bank-Reported (3 Rolls of Stamps for Campaign Mailings)
$165.00
9/18/2020 USPS
Westfield, MA
Bank-Reported (Stamps for Campaign Mailings)
$165.00
9/29/2020 USPS (Westfield, MA )
Westfield , MA
Bank-Reported (Stamps for Campaign Mailer)
$33.00
9/2/2020 VZWRLSS (New York, NY )
Bank-Reported PRPAY AUTO (Office Phone)
$37.19
9/23/2020 Westfield Spanish American Association (52 Court St. Westfield, MA 01085)
Bank-Reported Rent for Campaign (Rent for Campaign Office )
$350.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/16/2020 Actblue
Merchant Fee Processing Fee $7.90
9/16/2020 Actblue
Merchant Fee Processing Fee $15.80
9/16/2020 Actblue
Merchant Fee Processing Fee $0.12