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Filer:
Gove, Kassandra M. (17276)
Filing Bank:
Align Credit Union
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$9,787.33
Total Receipts this period:
$9,828.87
Subtotal:
$19,616.20
Total Expenditures this period:
$2,357.48
Checking Ending Balance:
$17,258.72
Savings Balance as of 8/31/2021:
$25.12
Cash On Hand as of 8/31/2021:
$17,283.84
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:
8/20/2021 Adams, John
13 2nd Street Amesbury, MA 01913
Individual Professor
Merrimack College

Credit Card
$50.00
8/20/2021 Allison, Kenneth
32 Oakland Street Amesbury, MA 01913
Individual Attorney
Self Employed

Credit Card
$104.15
8/23/2021 Badolato, Amanda
26 Beacon Street Amesbury, MA 01913
Individual

Credit Card
$104.15
8/3/2021 Beach, Sheila
31 Fern Avenue Amesbury, MA 01913
Individual Server
Phat Cats

Credit Card
$104.15
8/30/2021 Bent, Jennifer
62 Middle Road Amesbury, MA 01913
Individual

Credit Card
$106.68
8/23/2021 Berson Smith, Annette
151 Kimball Road Amesbury, MA 01913
Individual Psychotherapist
Self Employed

Credit Card
$26.27
8/23/2021 Bogert, Amy
43 Monroe Street Amesbury, MA 01913
Individual Small Business Owner
For The Party Co.

Credit Card
$53.34
8/23/2021 Bogert, Amy
43 Monroe Street Amesbury, MA 01913
Individual Small Business Owner
For The Party Co.

Credit Card
$26.27
8/23/2021 Bogert, Amy
43 Monroe Street Amesbury, MA 01913
Individual Small Business Owner
For The Party Co.

Credit Card
$53.34
8/23/2021 Bouffard, Kathryn
3 W. Whitehall Road Amesbury, MA 01913
Individual HR Executive
N/A

Credit Card
$53.34
8/30/2021 Brennan, Tana
11 Collins Street Amesbury, MA 01913
Individual Real Estate
Capebuilt Companies

Credit Card
$208.00
8/20/2021 Brisebois, Jackie
5 Carpenter Street Amesbury, MA 01913
Individual

Credit Card
$62.62
8/3/2021 Brisson, Shannon
2 Greenwood Street Amesbury, MA 01913
Individual LMT
Self Employed

Credit Card
$26.27
8/20/2021 Broderick, Shawn
4 Dublin Street Amesbury, MA 01913
Individual Graphic Design
Akamai Technologies

Credit Card
$26.27
8/25/2021 Buono, Alicia
17 Harvest Way Newmarket, NH 03857
Individual

Check
$25.00
8/23/2021 Carroll, Shannon
17 Greenwood Street Amesbury, MA 01913
Individual Graphic Designer
Self Employed

Credit Card
$26.27
8/23/2021 Catania, Emma
133 Market Street Amesbury, MA 01913
Individual Server
Sylvan Street Grill

Credit Card
$26.27
8/25/2021 Chatigny, Mary
164 Elm Street Amesbury, MA 01913
Individual Human Resources Director
Retired

Check
$50.00
8/13/2021 Chilliak, Matt
77 East Park Avenue Lynn, MA 01902
Individual Campaign Manager
Moulton For Congress

Credit Card
$25.00
8/20/2021 Cody, Jillian
7 Lake Street Amesbury, MA 01913
Individual Global Mobility
Publicis Resources

Credit Card
$52.23
8/9/2021 Committee To Elect Anthony S. Rinaldi
25 Cedar Street, Unit 19 Amesbury, MA 01913
Committee


Check
$100.00
8/25/2021 Connell, Linda
37 Greenwood Street Amesbury, MA 01913
Individual

Check
$100.00
8/25/2021 Corrigan, Peter
4 Stacey Lane Amesbury, MA 01913
Individual

Check
$50.00
8/30/2021 Creps, Carey
46 Portsmouth Road Amesbury, MA 01913
Individual Sales
Self Employed

Credit Card
$320.04
8/23/2021 Cronin, Alissa
7 Congress Street Amesbury, MA 01913
Individual

Credit Card
$53.34
8/13/2021 Cronin, Lawrence
8 Willowdale Court Amesbury, MA 01913
Individual Owner
Pond View Woodworking

Credit Card
$106.68
8/23/2021 Croteau, Elizabeth
40 Monroe Street Amesbury, MA 01913
Individual

Credit Card
$53.34
8/23/2021 Dodier, George
191 Lions Mouth Road Amesbury, MA 01913
Individual

Credit Card
$53.34
8/25/2021 Donavel, David
54 Pearl Street Amesbury, MA 01913
Individual

Check
$100.00
8/30/2021 Dziadul, Nathan
3 John Street Amesbury, MA 01913
Individual Property Manager
Roseland Residential Trust

Credit Card
$104.15
8/30/2021 Fahey, Paul
186 W Wyoming Avenue Apt 3 Melrose, MA 02176
Individual Chief of Staff
City of Amesbury

Credit Card
$100.00
8/25/2021 Ferguson, Anne
15 Cedar Street, Unit 23 Amesbury, MA 01913
Individual RN
Anna Jaques Hospital

Check
$50.00
8/23/2021 Frey, Peter
10 Spindle Tree Lane Amesbury, MA 01913
Individual Field Service Engineer
Carl Zeiss Inc.

Credit Card
$106.68
8/23/2021 Frey, Peter
10 Spindle Tree Lane Amesbury, MA 01913
Individual Field Service Engineer
Carl Zeiss Inc.

Credit Card
$26.27
8/23/2021 Geisler, Jamie
4 Carriage Chase Lane Atkinson, NH 03811
Individual Program Manager
Tracelink

Credit Card
$50.00
8/23/2021 Gilbert, Geoffrey
12 Maudsley View Lane Amesbury, MA 01913
Individual EHS Manager
Emd Electronics

Credit Card
$104.15
8/23/2021 Goldsmith, Meryl
8 Cleveland Street Amesbury, MA 01913
Individual Voice over artist
Self Employed

Credit Card
$26.27
8/3/2021 Goldsmith, Meryl
8 Cleveland Street Amesbury, MA 01913
Individual Voice over artist
Meryl Goldsmith Audio

Credit Card
$100.00
8/23/2021 Gonthier, Susan
5 Back River Rd. Amesbury, MA 01913
Individual

Credit Card
$106.68
8/18/2021 Gottwald, Stephanie
27 Pond Street Amesbury, MA 01913
Individual Director/Co-Founder
Curious Learning: A Global Literacy Project, Inc.

Credit Card
$104.15
8/23/2021 Gottwald, Stephanie
27 Pond Street Amesbury, MA 01913
Individual Director/Co-Founder
Curious Learning: A Global Literacy Project, Inc.

Credit Card
$26.27
8/25/2021 Gove, Brian
9 Washington Street Amesbury, MA 01913
Individual

Check
$20.00
8/25/2021 Greer Jones, Priscilla
7 Maplewood Avenue Amesbury, MA 01913
Individual

Check
$25.00
8/23/2021 Hickok, Jon
464 Main Street Amesbury, MA 01913
Individual CFO
Meredith Mgt

Credit Card
$100.00
8/3/2021 Hogg, Lori-ann
103 Highland Street Amesbury, MA 01913
Individual Real Estate Agent
Self Employed

Credit Card
$156.07
8/18/2021 Hriciga, Sue
14 Merrill Avenue Amesbury, MA 01913
Individual

Credit Card
$104.15
8/25/2021 Iacobucci, Ann
5 Hillside Avenue Amesbury, MA 01913
Individual

Check
$100.00
8/20/2021 Jennings, Margery
32 Powow Street Amesbury, MA 01913
Individual

Credit Card
$52.23
8/30/2021 Johnson, David
117 Cedar Street Amesbury, MA 01913
Individual Program Manager
U.S. General Services Administration

Credit Card
$130.11
8/3/2021 Johnson-hall, Vanessa
23 Carpenter Street Amesbury, MA 01913
Individual Land Conservation
Essex County Greenbelt

Credit Card
$52.23
8/18/2021 Joltes, Richard
147 Kimball Road Amesbury, MA 01913
Individual Professor
Harvard University

Credit Card
$25.00
8/18/2021 Klufts, Joseph
2 Birchfield Road Amesbury, MA 01913
Individual Sales
Cole Landscaping

Credit Card
$208.00
8/3/2021 Knox, Karen
126 Whitehall Road Amesbury, MA 01913
Individual Retired

Credit Card
$104.15
8/23/2021 Kuniansky, Neal
16 Lake Attitash Rd. Amesbury, MA 01913
Individual Braille Software
Duxbury Systems, Inc.

Credit Card
$52.23
8/13/2021 Latady, Kevin
128 Friend Street Amesbury, MA 01913
Individual Architect
Latady Design, LLC

Credit Card
$259.92
8/9/2021 Lennon, Adrienne
15 Belmont Street Amesbury, MA 01913
Individual

Check
$100.00
8/23/2021 Lindmark, Mary
3 Balgreen Court Haverhill, MA 01835
Individual Supervisor
Lindt

Credit Card
$156.07
8/18/2021 Lorenc, Barbara
90 Prospect Street Amesbury, MA 01913
Individual Manager
Cedar Tree Development, LLC

Credit Card
$792.00
8/20/2021 Lynch, Maura
12 Unicorn Circle Amesbury, MA 01913
Individual Sales
Octapharma

Credit Card
$104.15
8/23/2021 Mandeville, Scott
83 Kimball Road Amesbury, MA 01913
Individual Architect
Moody Nolan Architects

Credit Card
$52.23
8/23/2021 Marinopoulos, Gretchen
12 Sanborn Terrace Amesbury, MA 01913
Individual Teacher
None

Credit Card
$106.68
8/13/2021 McQueen, Dan
37 Allenclair Drive Amesbury, MA 01913
Individual Clinical Operations
Current Health

Credit Card
$26.27
8/23/2021 Medvitz, Ellen
14 Glenwood Street Amesbury, MA 01913
Individual Teacher
Birch Tree Montessori

Credit Card
$26.27
8/18/2021 Moccia, Dennis
11 Mechanics Row Amesbury, MA 01913
Individual Data Scientist
Self Employed

Credit Card
$208.00
8/3/2021 Mooers, Jon
44 High Street Amesbury, MA 01913
Individual Artist, Chef, Events
Self Employed

Credit Card
$104.15
8/23/2021 Myer, Peter
18 Fern Avenue Amesbury, MA 01913
Individual Project Manager
Social Security Administration

Credit Card
$106.68
8/23/2021 O'Donnell, Janine
2 Stacey Ln. Amesbury, MA 01913
Individual Teacher
N/A

Credit Card
$106.68
8/25/2021 O'Keefe, Christine
50 Dearborn Avenue Hampton, NH 03842
Individual

Check
$50.00
8/23/2021 Ott, Jeremy
5 Glenwood Street Amesbury, MA 01913
Individual Marketing
Buildium

Credit Card
$104.15
8/23/2021 Owens, Lara
49 Dublin Street Amesbury, MA 01913
Individual Teacher
SAU 10

Credit Card
$26.27
8/23/2021 Pouliot, Lindsay
63 Madison Street Amesbury, MA 01913
Individual

Credit Card
$106.68
8/13/2021 Puorro, Erica
276 Lions Mouth Road Amesbury, MA 01913
Individual Realtor
Self Employed

Credit Card
$104.15
8/23/2021 Rotar, Julie
2 Winkley Street Amesbury, MA 01913
Individual Vice President of Marketing
Ovatio Technologies

Credit Card
$104.15
8/25/2021 Schaefer, Mary
15 Cedar Street, Unit 30 Amesbury, MA 01913
Individual Non-Profit Consultant
Retired

Check
$1,000.00
8/23/2021 Schoen, Susan
1 Riverfront Drive Amesbury, MA 01913
Individual

Credit Card
$52.23
8/25/2021 Scholtz, Kimberly
1 Scholtz Terrace Salisbury, MA 01952
Individual Corporate Secretary
Bankprov

Check
$50.00
8/20/2021 Schultz, Bonnie
122 Market Street Amesbury, MA 01913
Individual

Credit Card
$52.08
8/20/2021 Schultz, Gregory
122 Market St. Amesbury, MA 01913
Individual Engineer
Intel Corp

Credit Card
$52.07
8/30/2021 Sell, Kendra
27 Oakland Street Amesbury, MA 01913
Individual Registered Nurse
Winchester Hospital

Credit Card
$52.23
8/25/2021 Sherwood, Jonathan
20 Manila Avenue Amesbury, MA 01913
Individual Manager
Cloudburst Group

Check
$250.00
8/30/2021 St. John, Thomas
252 Sagamore Hills Drive Port Jefferson Station, NY 11776
Individual

Credit Card
$52.23
8/25/2021 Stanganelli, Steven
12 Amidon Avenue Amesbury, MA 01913
Individual Certified Financial Planner
Clear View Wealth Advisors, LLC

Check
$1,000.00
8/25/2021 Stanganelli, Kristin
12 Amidon Avenue Amesbury, MA 01913
Individual Registered Dietitian
Ledgewood Health Center

Check
$200.00
8/13/2021 Steingesser, Brittany
20 Lincoln Court Amesbury, MA 01913
Individual

Credit Card
$52.23
8/23/2021 Sullivan, Cara
25 Cedar Street, #6 Amesbury, MA 01913
Individual School Adjustment Counselor
Amesbury Public Schools

Credit Card
$104.15
8/23/2021 Sunnerberg, Sarah
4 Barbara Drive Amesbury, MA 01913
Individual

Credit Card
$26.27
8/23/2021 Terry, Rene
16 Lincoln Court Amesbury, MA 01913
Individual

Credit Card
$53.34
8/3/2021 Thiel, Stephen
5 Short Street Amesbury, MA 01913
Individual Community Impact
Southern New Hampshire University

Credit Card
$104.15
8/23/2021 Webster, Melvin
60 Merrimac Street # 305 Amesbury, MA 01913
Individual Business Owner
Self Employed

Credit Card
$259.92
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/17/2021 AMAZON.COM SEATTLE WA
Bank-Reported (Mini-Golf Fundraiser Supplies)
$42.28
8/17/2021 AMAZON.COM SEATTLE WA
Bank-Reported (Mini-Golf Fundraiser Supplies)
$21.14
8/17/2021 AMAZON.COM SEATTLE WA
Bank-Reported (Mini-Golf Fundraiser Supplies)
$12.74
8/17/2021 AMAZON.COM SEATTLE WA
Bank-Reported (Mini-Golf Fundraiser Supplies)
$14.34
8/17/2021 DESIGNS BY SHANNON
Bank-Reported (Campaign Graphic Design Services)
$187.50
8/4/2021 Donorbox DonatioDonorbox D
Bank-Reported (Credit Card Contributions Processing Fees)
$1.50
8/20/2021 NORTHEAST DIGITAL IMAGING
Bank-Reported (Ck # 303, 100 Campaign Lawn Signs)
$1,769.06
8/16/2021 PAYPAL INST XFER 210814
Bank-Reported (Credit Card Contributions Processing Fees)
$6.68
8/21/2021 STAPLES 0011 SEABROOK NH
Bank-Reported (Mini-Golf Fundraiser Printing)
$22.76
8/6/2021 STICKER MULE STICKERMULE.CNY
Bank-Reported (200 Campaign 3" Circle Stickers)
$123.25
8/21/2021 STOP & SHOP 0499 AMESBURY MA
Bank-Reported (Mini-Golf Fundraiser Balloons)
$47.78
8/7/2021 WACKY BUTTONS, INC 585-2677670 NY
Bank-Reported (250 Campaign Round Buttons with Locking Pin)
$108.45
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/3/2021 Paypal
Merchant Fee Processing Fee $35.43
8/13/2021 Paypal
Merchant Fee Processing Fee $30.36
8/18/2021 Paypal
Merchant Fee Processing Fee $82.11
8/20/2021 Paypal
Merchant Fee Processing Fee $31.63
8/23/2021 Paypal
Merchant Fee Processing Fee $54.82
8/23/2021 Paypal
Merchant Fee Processing Fee $72.77
8/30/2021 Paypal
Merchant Fee Processing Fee $49.56