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Filer:
Lipper-Garabedian, Kate (17408)
Filing Bank:
Citizens Bank
Filed On:
Monday, October 5, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$11,765.82
Total Receipts this period:
$394.11
Subtotal:
$12,159.93
Total Expenditures this period:
$723.23
Checking Ending Balance:
$11,436.70
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$11,436.70
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:
9/28/2020 Broderick, Kelly
22 Burrell St Melrose, MA 02176
Individual

Credit Card
$50.00
9/28/2020 Davis, Joan
32 Fairmount St Melrose, MA 02176
Individual Accountant
Hannaford & Dumas Inc

Credit Card
$7.00
9/28/2020 Downing, Kristin
16 GIBBONS ST MELROSE, MA 02176
Individual

Credit Card
$6.00
9/8/2020 LaSpina, Bill
34 Farwell Ave Melrose, MA 02176
Individual

Credit Card
$15.00
9/8/2020 Lord, Arthur
2617 E Randolph Ave Alexandria, VA 22301
Individual

Credit Card
$20.00
9/8/2020 Nickerson, Paul
260 Tremont St Apt 6 Melrose, MA 02176
Individual Facility Mechanic
Mass Port Authority

Check
$300.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/4/2020 CHICK MONTANA
21 MYSTIC AVE MELROSE, MA 02170
Bank-Reported CONSULTING
$500.00
9/28/2020 MAILCHIMP
NA
Bank-Reported DBT (subscription)
$31.86
9/18/2020 NA (Melrose Alliance Against Violence)
Bank-Reported DNT (Annual walk sponsorship)
$125.00
9/28/2020 PAYPAL (Wakefield Alliance Against Violence)
NA
Bank-Reported DBT (Annual walk participation)
$60.00
9/25/2020 SQUARESPACE
NA
Bank-Reported POS DEBIT' (website)
$6.37
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/8/2020 Actblue
Merchant Fee Processing Fee $1.39
9/28/2020 Actblue
Merchant Fee Processing Fee $2.50