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Filer:
Martinez-Dominguez, Vilma (17383)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$96,741.33
Total Receipts this period:
$14,061.84
Subtotal:
$110,803.17
Total Expenditures this period:
$41,072.68
Checking Ending Balance:
$69,730.49
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$69,730.49
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:
8/11/2021 Alaimo, Joan
14 Kimball Road Methuen, MA 01844
Individual Not Employed
Not Employed

Credit Card
$100.00
8/16/2021 Allen, Rebecca
120 Prospect St Acton, MA 01720
Individual Not Employed
Not Employed

Credit Card
$250.00
8/11/2021 Baird, Kathleen
10 Robandy Road Andover, MA 01810
Individual Not Employed
Not Employed

Credit Card
$100.00
8/5/2021 Balborda, Ruby
8 Jordan Ave Lawrence, MA 01841
Individual VP
USI

Credit Card
$75.00
8/30/2021 Balborda, Ruby
8 Jordan Ave Lawrence, MA 01841
Individual VP
USI

Credit Card
$75.00
8/11/2021 Barnes, Barbara
239 Ipswich Road Boxford, MA 01921
Individual Not Employed
Not Employed

Credit Card
$250.00
8/11/2021 Bashir, Faisal
21 Ballardvale Road Andover, MA 01810
Individual Engineer
L-3 Communications

Credit Card
$100.00
8/5/2021 Batista, Jose
29 Crestwood Cir Lawrence, MA 01843
Individual Business Owner
Union Convenience Inc.

Check
$500.00
8/23/2021 Batista, Lucia
944 Kirk Rd Williamstown, nj 08094
Individual Retail
Ikea

Credit Card
$50.00
8/30/2021 Belkus, Aliali
79 W Ayer St Methuen, MA 01844
Individual Administrator
Central Catholic High School

Credit Card
$250.00
8/30/2021 Biren, Josh
25 Northern Ave. Apt 1816 Boston, MA 02210
Individual

Credit Card
$100.00
8/16/2021 Black, June
1 Regency Village Way Apt. 213 Merrimac, MA 01860
Individual Not Employed
Not Employed

Credit Card
$30.00
8/5/2021 Boschetti, Anthony
136 Haven Street Reading, MA 01867
Individual Dentist
Self Employed

Check
$1,000.00
8/11/2021 Canter, Laura
26 South Ave Melrose, MA 02176
Individual EVP
MassDevelopment

Credit Card
$50.00
8/5/2021 Castro, Wiltham
12 Hampton St Lawrence, MA 01840
Individual

Cash
$50.00
8/5/2021 Castro, Juana
12 Hampton St Lawrence, MA 01841
Individual Nurse Assistant
Lawrence General Hospital

Cash
$30.00
8/11/2021 Caviness, Madeline
8 Whittler Pl. 24h Boston, MA 02114
Individual Not Employed
Not Employed

Credit Card
$100.00
8/5/2021 Centeno, Raquel
262 East Haverhill Street #21 Lawrence, MA 01841
Individual Sublimation Specialist
Self

Cash
$50.00
8/30/2021 Chalifoux-zephir, Susan
900 West St Leominster, MA 01453
Individual

Credit Card
$100.00
8/16/2021 Chang, John
1 Castle Dr Wilmington, MA 01887
Individual physician
Glfhc

Credit Card
$300.00
8/23/2021 Chung, Sung
107 Knox Abbott Drive Cayce, SC 29033
Individual

Credit Card
$25.00
8/23/2021 Clark, Dylan
218 Walnut Hill Road Barre, MA 01005
Individual

Credit Card
$20.00
8/16/2021 Croce, John
18 White Oaks Ln. Reading, MA 01867
Individual Executive
Abel Womack, Inc.

Credit Card
$250.00
8/20/2021 D'Angelo, James
172 Summer St North Andover, MA 01845
Individual Self-employed
Engineering Development

Check
$200.00
8/5/2021 D'Entremont, Kerrie
26 Mort Ave Lowell, MA 01850
Individual Executive Director
Greater Lowell Health Alliance

Credit Card
$100.00
8/11/2021 Doherty, Christine
13 Purchase St Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$250.00
8/23/2021 Drew, James
3 Rachel Rd Andover, MA 01810
Individual Dentist
Self Employed

Credit Card
$250.00
8/30/2021 Dreyfous, Geralyn
2233 E Fardown Ave Holladay, UT 84121
Individual Producer
Utah Film Center

Credit Card
$250.00
8/23/2021 Dubus, Suzanne
11 Parker St Exeter, NH 03833
Individual CEO
Jeanne Geiger Crisis Center

Credit Card
$50.00
8/11/2021 Dubus, Suzanne
11 Parker St Exeter, NH 03833
Individual CEO
Jeanne Geiger Crisis Center

Credit Card
$100.00
8/11/2021 Eckert, Christina
14 Annas Way Boxford, MA 01921
Individual Not Employed
Not Employed

Credit Card
$50.00
8/11/2021 Evangelista, Edison
32 Rollins St Lawrence, MA 01841
Individual Machine Operator
Mpi Release

Credit Card
$100.00
8/5/2021 Ferguson, Anne
24 Oak St. Apt 8 Amesbury, MA 01913
Individual Registered Nurse
Anna Jaques Hospital

Credit Card
$50.00
8/5/2021 Finer, Diana
144 Page Road Bedford, MA 01730
Individual Not Employed
Not Employed

Credit Card
$25.00
8/23/2021 Gonzalez, Andres
314r High St Lowell, MA 01852
Individual Program Manager
City of Lowell

Credit Card
$100.00
8/30/2021 Hennessey, John W
460 Conant Road Weston, MA 02493
Individual

Credit Card
$100.00
8/23/2021 Hubbard-nelson, Bradley
221 Nashawtuc Rd Concord, MA 01742
Individual Not Employed
Not Employed

Credit Card
$250.00
8/20/2021 Juran, Belinda
109 Mansur Street Lowell, MA 01850
Individual Lawyer
Wilmerhale

Check
$75.00
8/30/2021 Kenneally, Amy & Frank
56 Surrey Dr North Andover, MA 01845
Individual

Credit Card
$100.00
8/27/2021 Kenney, Ellen
19 Cyr Dr Lawrence, MA 01843
Individual Psychotherapist
Res Counseling

Check
$100.00
8/23/2021 Ketterer, Evelyn
78 Rice St Cambridge, MA 02140
Individual Consultant
Lyn Ketterer

Credit Card
$100.00
8/23/2021 Kieran, Brendan
26 Wolcott Street Tewksbury, MA 01876
Individual Librarian
City of Haverhill

Credit Card
$50.00
8/30/2021 Ko, Stella
11 Guswood Road Acton, MA 01720
Individual

Credit Card
$50.00
8/10/2021 Kulash, Joan
55 Broadstreet Road North Andover, MA 01845
Individual

Check
$100.00
8/16/2021 Leslie, Anna
49 Banks St Somerville, MA 02144
Individual Director
Abhc

Credit Card
$50.00
8/11/2021 Lis, Michael
30 Leanne Dr North Andover, MA 01845
Individual Chemist
E Ink

Credit Card
$108.00
8/16/2021 Little, Susan
302 Linden Ponds Way Unit 204 Hingham, MA 02043
Individual Not Employed
Not Employed

Credit Card
$300.00
8/16/2021 Lopez, Maximo A
8 Halsey St Lawrence, MA 01843
Individual Pre-Sales Engineer
Vmware

Credit Card
$200.00
8/11/2021 Lopez, Carmen
57 Larchwood Road Methuen, MA 01844
Individual Not Employed
Not Employed

Credit Card
$100.00
8/23/2021 Lora, Wilkin
50 Island St Apt 505 Lawrence, MA 01840
Individual Asistente Supervisor
Jaybird & Mais

Credit Card
$50.00
8/23/2021 Martin, Constance
17 Summit St Lowell, MA 01852
Individual

Credit Card
$100.00
8/16/2021 Martinez, Jamill
12 Glenwood Ave Methuen, MA 01844
Individual Director
LCW

Credit Card
$100.00
8/30/2021 Martinez, Luis
71 E Pleasant St Lawrence, MA 01841
Individual Operations Director
YMCA NEMA

Credit Card
$500.00
8/23/2021 Masters, Diane
25 Russell St Somerville, MA 02144
Individual

Credit Card
$100.00
8/30/2021 McGrath, David
78 Porter Road Andover, MA 01810
Individual Veterinarian
Self

Credit Card
$500.00
8/5/2021 Mercedes, Miguel
262 East Haverhill Street #21 Lawrence, MA 01840
Individual Head Custodian
Parthum Elementary School

Cash
$50.00
8/26/2021 Miller III, Andrew J
18 Cyr Dr Lawrence, MA 01843
Individual Plumber
Lawrence Housing Authority

Check
$250.00
8/11/2021 Minsky, Sara
30 Russell St Waltham, MA 02453
Individual Public Health Research
Dana-farber Cancer Institute

Credit Card
$100.00
8/30/2021 Nganga, Anthony
26 Hillcrest Ave Dracut, MA 01826
Individual Architect
Self Employed

Credit Card
$250.00
8/16/2021 Noto, John
181 Market Street #7 Lowell, MA 01852
Individual Astronomer
Computational Physics Inc.

Credit Card
$250.00
8/23/2021 Nunez, Leicy
31a Baldwin Street North Andover, MA 01845
Individual Not Employed
Not Employed

Credit Card
$50.00
8/16/2021 Olander, Deborah
79 Reservation Road Andover, MA 01810
Individual Teacher
Phillips Academy

Credit Card
$50.00
8/30/2021 Ororke, Sally
400 Chadwick Road Bradford, MA 01835
Individual Jeweler
Self Employed

Credit Card
$250.00
8/11/2021 Palmer, Helaine
15 Blueberry Hill Road Andover, MA 01810
Individual

Check
$150.00
8/11/2021 Peguero, Ana
2a Camella Lesli Way Lawrence, MA 01841
Individual PCA
Northeast Independent Living

Credit Card
$50.00
8/11/2021 Pimentel, Anycia
75 Riverview St North Andover, MA 01845
Individual Insurance Agent
Silverio Insurance

Credit Card
$100.00
8/23/2021 Pimentel, Anycia
75 Riverview St North Andover, MA 01845
Individual Insurance Agent
Silverio Insurance

Credit Card
$150.00
8/26/2021 Pinales, Benjamin
69 Stearns Ave Lawrence, MA 01841
Individual Machine Operator
New Balance

Check
$50.00
8/5/2021 Primiterio, Vidal
13 Waverly Road North Andover, MA 01845
Individual Physician's Assistant
Lawrence Health Solution

Check
$300.00
8/5/2021 Rodriguez, Arlene
79 Dracut St Lawrence, MA 01843
Individual

Check
$200.00
8/11/2021 Rynne, Joseph
1 Osgood St Lawrence, MA 01843
Individual Self
Auto Sales and Repairs

Credit Card
$100.00
8/26/2021 Sainthilaire, Pura
23 Hawley St. #203 Lawrence, MA 01843
Individual Immigration Specialist
Pura and Alex

Check
$200.00
8/30/2021 Saldana, Vladimir
126 Carlisle St Lowell, MA 01851
Individual Real Estate Agent
The Edge Group/Bell Tower Management

Credit Card
$100.00
8/16/2021 Sanchez, Luz
38 Quincy Street Methuen, MA 01844
Individual PCA
Orlando Rodriguez

Credit Card
$50.00
8/11/2021 Schmeider, Cecelia
368 Daniel Shays Hwy Pelham, MA 01002
Individual Not Employed
Not Employed

Credit Card
$25.00
8/16/2021 Seaquist, Susan
84 Putnam Road N Andover, MA 01845
Individual Administrator
Greater Lawrence Technical School

Credit Card
$100.00
8/23/2021 Seaquist, Susan
84 Putnam Road N Andover, MA 01845
Individual Administrator
Greater Lawrence Technical School

Credit Card
$100.00
8/10/2021 Sheehy, Jeffrey
Po Box 817 North Hampton, NH 03862
Individual President
Whittemore Co.

Check
$500.00
8/23/2021 Siegenthaler, Jurg
1900 Lyttonsville Rd Unit 506 Silver Spring, MD 20910
Individual Not Employed
Not Employed

Credit Card
$50.00
8/23/2021 Sirois, David
64 Millville Circle Salem, NH 03079
Individual Salesman
Shaheen Bros.

Credit Card
$100.00
8/16/2021 Staples, Susan
350 Parkland Ave Lynn, MA 01905
Individual Executive Director
Ywca Northeastern Massachusetts

Credit Card
$200.00
8/5/2021 Stott, Susan
30 Pasho Andover, MA 01810
Individual Not Employed
Not Employed

Credit Card
$100.00
8/20/2021 Suglia, William F
26 Tilton Ln Andover, MA 01810
Individual Banker
Bank of America

Check
$250.00
8/5/2021 Tager, Michael
11 Boulters Cv Northampton, NH 03862-2316
Individual Senior Vice President
Northway Bank

Check
$250.00
8/30/2021 Tejada, Juan
100 Spring Road Dracut, MA 01826
Individual Director of Diversity Outreach
Middlesex Community College

Credit Card
$250.00
8/30/2021 Thurlow, Julieann
27 Horne Ave Medford, MA 02155
Individual President
Reading Cooperative Bank

Credit Card
$250.00
8/5/2021 Tucker, Susan
6 Farrwood Dr Andover, MA 01810
Individual Retired
Retired

Check
$100.00
8/5/2021 Vargas, Abel
610 Haverhill St Lawrence, MA 01841
Individual President
Valley Home Insulation

Credit Card
$250.00
8/16/2021 Vuskovic, Alex
1940 Argonne Drive Walnut Creek, CA 94598
Individual Not Employed
Not Employed

Credit Card
$105.00
8/11/2021 Wahr, David
1 Seneca Circle Andover, MA 01810
Individual Not Employed
Not Employed

Credit Card
$200.00
8/30/2021 Warriner, Christina
3 Mooreland Ave Concord, NH 03301
Individual

Credit Card
$10.00
8/11/2021 Woodland, Antigoni
5 Walker Lane Boxford, MA 01921
Individual Assistant
Huntwicke Capital Group

Credit Card
$250.00
8/11/2021 Zannini, Maribel
8 Salem Rd Atkinson, NH 03811
Individual Directora De Admission
Royal Wood Mill

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/4/2021 276 Essex Street Corporation
Bank-Reported Campaign head quarters (Campaign Office Rent)
$1,500.00
8/2/2021 Amelia Church
Bank-Reported fellowship (Fellowship)
$500.00
8/27/2021 Amelia Church
Bank-Reported felloeship (Fellowship)
$530.00
8/13/2021 DOVER STRATEGY G SALE (The Dover Group)
Bank-Reported (Printing and Mailing Services)
$6,955.74
8/13/2021 DOVER STRATEGY G SALE (The Dover Group)
Bank-Reported (Printing and Mailing Services)
$6,955.74
8/30/2021 DOVER STRATEGY G SALE (The Dover Group)
Bank-Reported (Printing and Mailing Services)
$6,955.74
8/30/2021 DOVER STRATEGY G SALE (The Dover Group)
Bank-Reported (Printing and Mailing Services)
$6,955.74
8/16/2021 Enterprise Bank (Enterprise Bank)
Bank-Reported incoming wire fee (Wire Transfer Fee)
$12.00
8/23/2021 enterprise bank (Enterprise Bank)
Bank-Reported incoming wire fee (Wire Transfer Fee)
$12.00
8/30/2021 enterprise bank (Enterprise Bank)
Bank-Reported incoming wire fee (Wire Transfer Fee)
$12.00
8/24/2021 Fentiveal Depertio y Cultural Terance (Festival Deportivo y Cultural Tenarense)
Bank-Reported (Event Advertisement)
$1,500.00
8/30/2021 Jureils Bellind
Bank-Reported fellowship (Fellowship)
$500.00
8/9/2021 Leman Hispona En Finance (Semana Hispana en Lawrence)
Bank-Reported (Event Advertisement)
$450.00
8/18/2021 MLM Stratiges LLC (MLM Strategies LLC)
Bank-Reported (No Subvendor Required)
$400.00
8/12/2021 Oscar M Mahecha Diaz
Bank-Reported (Refund of Overcontribution)
$200.00
8/6/2021 PAYCHEX EIB INVOICE X93602800026635
Bank-Reported (Payroll Services - Fees)
$60.43
8/20/2021 PAYCHEX EIB INVOICE X93794000000064
Bank-Reported (Payroll Services - Fees)
$35.43
toggle children 8/19/2021 PAYCHEX INC. PAYROLL uk9AcyYpem5CeaM
Bank-Reported
with linked report
(Payroll Services)
$1,707.51
toggle children 8/5/2021 PAYCHEX INC. PAYROLL zPTWKkiQayu0l4P
Bank-Reported
with linked report
(Payroll Services)
$1,707.51
8/6/2021 PAYCHEX TPS TAXES 93586900007336X
Bank-Reported (Payroll Services - Taxes)
$660.79
8/20/2021 PAYCHEX TPS TAXES 93775500006272X
Bank-Reported (Payroll Services - Taxes)
$660.79
8/4/2021 Pentegon Studios (Pentagon Studios)
Bank-Reported Photos for campain (Campaign Photography Services)
$675.00
8/3/2021 POS PURCHASE CALL TIME VISALIA CA (Dreambase, Inc. 2627)
Bank-Reported (Software Subscription)
$555.00
8/23/2021 POS PURCHASE CONNOLLY PRINTIN WOBURN (Connolly Printing)
Bank-Reported (Printing Services - Palm Cards)
$488.28
8/26/2021 POS PURCHASE DOMINOS (Dominos)
Bank-Reported (Pizza for Volunteers)
$53.46
8/27/2021 POS PURCHASE DOMINOS (Dominos)
Bank-Reported (Pizza for Volunteers)
$44.54
8/23/2021 POS PURCHASE DUNKIN (Dunkin' Donuts)
Bank-Reported (Coffee for Volunteers)
$19.98
8/10/2021 POS PURCHASE MYWARCHEST.COM (Warchest)
Bank-Reported (Campaign Budget Software)
$115.00
8/9/2021 Semana Niajana (Semana Hispana)
Bank-Reported (Tickets for Event)
$350.00
8/4/2021 Sofia Martins
Bank-Reported fellowship (Fellowship)
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/11/2021 Actblue
Merchant Fee Processing Fee $29.63
8/11/2021 Actblue
Merchant Fee Processing Fee $62.56
8/5/2021 Actblue
Merchant Fee Processing Fee $23.72
8/16/2021 Actblue
Merchant Fee Processing Fee $88.32
8/23/2021 Actblue
Merchant Fee Processing Fee $63.05
8/30/2021 Actblue
Merchant Fee Processing Fee $123.88