OCPF - Display Report

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Filer:

Freeman, Andrea (17588)
Filing Bank:

TD Bank
Filed On:

Thursday, September 2, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$22,148.72
Total Receipts this period:

$4,179.93
Subtotal:

$26,328.65
Total Expenditures this period:

$3,355.52
Checking Ending Balance:

$22,973.13
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$22,973.13

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,288.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,288.00
Merchant Provider Fee Total:					($108.07)
Filer-Reported Net Receipt Total:					$4,179.93
Bank-Reported Receipt Total:					$4,179.93
8/16/2021	Anderson, Judy 32 Albany Ave Kinderhook, NY 12106	Individual	Communications Consultant Self	Credit Card	$52.00
8/23/2021	Andes, Cheryl 1610 Worcester Rd Apt A2 Framingham, MA 01702	Individual	Not Employed Not Employed	Credit Card	$50.00
8/16/2021	Arnold, Eleanor 18 Bonnydale Rd Leominster, MA 01453	Individual	Teacher Athol High School	Credit Card	$52.00
8/16/2021	Beaudry, Patrick 37 Florence Ave Holyoke, MA 01040	Individual	Manager Pioneer Valley Planning Commission	Credit Card	$52.00
8/30/2021	Bible, Melissa 178 Fifth St Leominster, MA 01453	Individual	Housing Director Housing Authority	Credit Card	$25.00
8/16/2021	Blanchette, Annie 64 Carter St Leominster, MA 01453	Individual	Software Micro Focus	Credit Card	$100.00
8/30/2021	Bovenzi, Anthony 54 4th St Worcester, MA 01602	Individual		Credit Card	$20.00
8/30/2021	Burdick, Lalor 180 Dudley Rd Newton Center, MA 02459	Individual		Check	$100.00
8/13/2021	Chalifoux-zephir, Susan 900 West St Leominster, MA 01453	Individual	City Councilor City of Leominster	Check	$252.00
8/30/2021	Cohn, Jonathan 270 Huntington Ave, Apt 606 Boston, MA 02115	Individual	Managing Editor Tellus Institute	Credit Card	$50.00
8/13/2021	Connolly, Jason 4 S Montague St Arlington, VA 22204	Individual	Creative Director Mhz Networks	Credit Card	$25.00
8/16/2021	Cusher, Daniel 6 Lordvale Blvd North Grafton, MA 01536	Individual	Software Engineer Hubspot	Credit Card	$100.00
8/30/2021	Driscoll, David 92 Watson Ave Leominster, MA 01453	Individual	IT Consultant Staples, Inc.	Credit Card	$50.00
8/16/2021	Finch, Ann 35 Barry Ln Leominster, MA 01453	Individual	Librarian City of Leominster	Credit Card	$75.00
8/23/2021	Freeman, Mary 3459 Lake St Valois, NY 14841	Individual	Retired Retired	Check	$100.00
8/13/2021	Freeman, Mary 3459 Lake St Valois, NY 14841	Individual	Retired Retired	Check	$200.00
8/13/2021	Freeman, Mary 3459 Lake St Valois, NY 14841	Individual	Retired Retired	Check	$52.00
8/30/2021	Freeman, Brian 619 Wild Ginger Waterloo, NY 14841	Individual	Data Scientist Lakes Software	Check	$50.00
8/13/2021	Fukami, Cydonie 611 Norwich Ave, Unit 514 Taftville, CT 06380	Individual	Civil Servant Development Services	Credit Card	$25.00
8/16/2021	Fukami, Cydonie 24 Park Place Hartford, CT 06106	Individual	Civil Servant City of Hartford	Credit Card	$26.00
8/23/2021	Hankey, Kathy 325 Main St Owego, NY 13827	Individual	Baker Self	Credit Card	$50.00
8/30/2021	Higgins, Natalie 333 Elm Street Leominster, MA 01453	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
8/16/2021	Himlan, Pauline 72 Lincoln Dr Leominster, MA 01453	Individual	Not Employed Not Employed	Credit Card	$52.00
8/13/2021	Kalfus-maine, Jane 770 Main St Leominster, MA 01453	Individual	Project Manager Interfaithfamily	Credit Card	$100.00
8/30/2021	Kennedy, Susan 5 Nashua St Ayer, MA 01432	Individual	Not Employed Not Employed	Credit Card	$100.00
8/13/2021	Kerrigan, Stephen 267 Neck Rd Lancaster, MA 01523	Individual	President & CEO Kennedy Community Health	Credit Card	$200.00
8/30/2021	Klaus, Joshua 218 Central St Leominster, MA 01453	Individual	Director of Recruiting Maripoma Enterprise	Credit Card	$50.00
8/23/2021	Lawton-sticklor, Nastasia 114 Blossom St Leominster, MA 01453	Individual	Researcher Clark University	Credit Card	$10.00
8/30/2021	Leroux, Andre 264 Riverside Ave #2 Medford, MA 02155	Individual	Executive Director Ma Smart Growth Alliance	Credit Card	$100.00
8/16/2021	Liddy, Jean 149 Prospect St Leominster, MA 01453	Individual	Nurse ASRSD	Credit Card	$52.00
8/30/2021	Local 509 Service Employees Int'l Union Comm on Pol Ed, MA Workers' Pol Action Comm. 293 Boston Post Road W. 4th Floor Marlborough, MA 01752	Committee		80224 Check	$500.00
8/16/2021	Man, Lynne 463 Burrage St Lunenburg, MA 01462	Individual	Retired Retired	Credit Card	$52.00
8/30/2021	Mann, Christine 67 Hillery Rd Leominster, MA 01453	Individual	Paralegal UMMHC	Credit Card	$100.00
8/16/2021	Mao, Cecilia 80 Palm Ave Apt 201 San Francisco, CA 94118	Individual	Attorney Focus Media Law Group	Credit Card	$52.00
8/16/2021	Matthews, Kevin 144 West St #7 Leominster, MA 01453	Individual	Receptionist Weight Watchers Inc.	Credit Card	$25.00
8/30/2021	Mendez, Elvis 340 Bridge Rd #3 Florence, MA 01062	Individual	Organizing Director Neighbor To Neighbor	Credit Card	$75.00
8/16/2021	Miner, Amy 12 Washington Place Leominster, MA 01453	Individual	Not Employed Not Employed	Credit Card	$52.00
8/23/2021	Moran, Elizabeth 36 Maple Ave Leominster, MA 01453	Individual	Product Manager Perkinelmer Inc	Credit Card	$25.00
8/16/2021	Omealey, Nancy 4 Shore Ave Westminster, MA 01473	Individual	Not Employed Not Employed	Credit Card	$52.00
8/16/2021	Owens, Steve 45 Winsor Ave Watertown, MA 02472	Individual	Consultant IHS,Inc.	Credit Card	$75.00
8/16/2021	Palfrey, Quentin 693 Boston Post Rd Newton, MA 02495	Individual		Credit Card	$25.00
8/30/2021	Radock, Roberta 54 Lincoln Dr Leominster, MA 01453	Individual		Check	$50.00
8/13/2021	Rana, Dimple 49 South Ave Revere, MA 02151	Individual	Public Health City of Revere	Credit Card	$50.00
8/30/2021	Rausch, Patsy 335 North HiLLCrest Drive Sw Marietta, GA 30064	Individual	Teacher Cobb County	Credit Card	$152.00
8/13/2021	Recker, Brittany 153 Pleasant Ter Leominster, MA 01453	Individual	Training Operations Manager Editas Medicines	Credit Card	$25.00
8/13/2021	Roycroft, Kate-marie 23 Havelock St Malden, MA 02148	Individual	Director of Gov't Affairs Alliance of Ma Ymcas	Credit Card	$100.00
8/16/2021	Sacks, Barbara 154 Hall St Leominster, MA 01453	Individual	Chef Self	Credit Card	$52.00
8/16/2021	Seidel, Rob 155 North Row Rd Sterling, MA 01564	Individual	Not Employed Not Employed	Credit Card	$100.00
8/16/2021	Thibault-munoz, Dolores 212 Bickford Hill Rd Gardner, MA 01440	Individual	Attorney Commonwealth of Massachusetts - Cpcs	Credit Card	$152.00
8/16/2021	Thomas, Katharine 79 Bernice Ave Leominster, MA 01453	Individual	Director Institute For Health & Recovery	Credit Card	$52.00
8/13/2021	Zephir, Edward 900 West St Leominster, MA 01453	Individual	Not Employed Not Employed	Check	$252.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,355.52
8/2/2021	A TASTE OF VIETNAM RESTA LEOMINSTER, MA	Bank-Reported	DEBIT CARD (Food for Volunteers)	$25.60
8/2/2021	leela ramachandra	Bank-Reported	campaign stipend (Campaign Associate Weekly Stipend)	$150.00
8/2/2021	leela ramachandra	Bank-Reported	campaign stipend (Campaign Associate Weekly Stipend)	$150.00
8/16/2021	leela ramachandra	Bank-Reported	campaign stipend (Campaign Associate Weekly Stipend)	$150.00
8/16/2021	leela ramachandra	Bank-Reported	campaign stipend (Campaign Associate Weekly Stipend)	$150.00
8/27/2021	leela ramachandra	Bank-Reported	campaign stipend 2 weeks (Campaign Associate Weekly Stipend for Two Weeks)	$300.00
8/27/2021	leela ramachandra	Bank-Reported	campaign stipend (Campaign Associate Weekly Stipend)	$150.00
8/13/2021	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$1.00
8/2/2021	peter haigis jr	Bank-Reported	7/15-30-2021 (Campaign Manager Stipend for Two Weeks)	$500.00
8/17/2021	peter haigis jr	Bank-Reported	august stipend (Campaign Manager Stipend for Month of August)	$1,000.00
8/16/2021	STAPLES DIRECT MA	Bank-Reported	DEBIT CARD (Postcards)	$28.99
8/11/2021	USPS PO LUDLOW, VT	Bank-Reported	DEBIT CARD (Stamps)	$25.40
8/27/2021	winning campaign strategies	Bank-Reported	80587 postage (Postage for Mailing)	$724.53

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$108.07
8/13/2021	Actblue Technical Services	Merchant Fee	Service Fee	$2.97
8/13/2021	Actblue Technical Services	Merchant Fee	Service Fee	$17.78
8/16/2021	Actblue Technical Services	Merchant Fee	Service Fee	$49.47
8/23/2021	Actblue Technical Services	Merchant Fee	Service Fee	$5.35
8/30/2021	Actblue Technical Services	Merchant Fee	Service Fee	$32.50

2021 Bank Report 8/1/2021 - 8/31/2021 795315

2021 Bank Report 8/1/2021 - 8/31/2021

795315