Export to PDF
Filer:
Clark, Catherine (17432)
Filing Bank:
Main Street Bank
Filed On:
Monday, October 5, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$4,529.03
Total Receipts this period:
$979.70
Subtotal:
$5,508.73
Total Expenditures this period:
$1,948.37
Checking Ending Balance:
$3,560.36
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$3,560.36
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:
9/23/2020 Albert, Michael
8 Lena Lane Lunenburg, MA 01462
Individual Sales
Premier Basement Waterproofing

Credit Card
$500.00
9/24/2020 Chisholm, Dan
388 Goodrich Street Lunenburg, MA 01462
Individual Retired
Retired

Check
$250.00
9/24/2020 Letarte, Richard
260 Lancaster Ave Lunenburg, MA 01462
Individual

Check
$100.00
9/3/2020 Shuford, Richard
Po Box 886 Townsend, MA 01469
Individual Network Eng
Eff-five Inc

Check
$100.00
9/24/2020 Smith, Rachel
59 Stetson Street Leominster, MA 01453
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2020 Athens Pizza
Bank-Reported POS (lunch staff)
$26.18
9/4/2020 Charles Jones
Bank-Reported (Campaign Consultant)
$500.00
9/3/2020 Claudia Stewart
Bank-Reported (Campaign Support)
$500.00
9/29/2020 Claudia Stewart
Bank-Reported (Campaign material reimbursement)
$27.00
9/8/2020 EIG Constant Contact
Bank-Reported POS (Email Subscription)
$47.81
9/9/2020 Harland Check Order
Bank-Reported (Checks)
$34.34
9/8/2020 Home Depot
Bank-Reported POS (fasteners signs)
$6.33
9/24/2020 Lunenburg Ledger
Bank-Reported (Advertising)
$350.00
9/30/2020 Main Street Bank
81 Granger Blvd Marlnboroguh, MA 01752
Bank-Reported Maint Fee
$10.00
9/29/2020 Minuteman Press
Bank-Reported (Palm Cards)
$7.96
9/17/2020 Nor East Designs
Bank-Reported (Campaign Signs 6"x24" - 4)
$25.00
9/29/2020 North East Designs
Bank-Reported (Campaign Lawn Signs)
$163.75
9/11/2020 Paypal committeeel
Bank-Reported (Donation CTE Sheila Harrington)
$100.00
9/1/2020 Paypal Lun Ledger
Bank-Reported (Advertising)
$150.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/23/2020 Anedot
Merchant Fee Processing Fee $20.30