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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$15,198.97
Total Receipts this period:
$7,775.00
Subtotal:
$22,973.97
Total Expenditures this period:
$1,284.12
Checking Ending Balance:
$21,689.85
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$21,689.85
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/7/2021 BOLDINI, Brian
81 Park Drive Westfield, MA 01085
Individual Retired
Retired

Check
$50.00
8/18/2021 Doe, Margaret
46 Tekoa Terrrace Westfield, MA
Individual Retired
Retired

Check
$200.00
8/7/2021 Grady, Michaela
20 Western Avenue Werstfield, MA
Individual Student
Westfield State University

Check
$50.00
8/18/2021 Koerber, Ann
78 Granville Road Westfield, MA
Individual Retired
Retired

Check
$250.00
8/18/2021 Leiker, Karl
150 Hillside Road # 17 Westfield, MA 01085
Individual Retired
Westfield State College

Check
$50.00
8/18/2021 Levesque, Robert
64 Wildflower Avenue Westfield, MA 01085
Individual President
R LEVESQUE COMPANY

Check
$1,000.00
8/7/2021 Martynyuk, Artem
16 Camelot Avenue Westfield, MA 01085
Individual CEO
Safety Restore

Check
$1,000.00
8/18/2021 Mitchell, Joseph
153 Mungerhill Road Westfield, MA 01085
Individual Management
Eversource

Check
$50.00
8/7/2021 Oconnell, Mary
60 Old Park Lane Westfield, MA 01085
Individual Realtor
SELF

Check
$50.00
8/18/2021 Pease, Kelly
384 Montgomery Road Westfield, MA 01085
Individual State Representative
Mass House

Check
$150.00
8/18/2021 Pepek, Bonnie
451 Loomis Street Westfield, MA 01085
Individual Retired
Nurse

Check
$750.00
8/7/2021 Queenin, Janine
440 Failey Drive Westfield, MA 01085
Individual Homemaker

Check
$1,000.00
8/7/2021 Queenin, Jason
440 Failey Drive Westfield, MA 01085
Individual MANAGER
SPECIALTY BOLT

Check
$1,000.00
8/7/2021 Queenin, Barbara
61 Overlook Drive Westfield, MA 01085
Individual RETIRED
Retired

Check
$1,000.00
8/7/2021 Queenin, Kevin
61 Overlook Drive Westfield, MA 01085
Individual President
SPECIALTY BOLT

Check
$1,000.00
8/18/2021 Sullivan, David
4 Taft Avenue Westfield, MA 01085
Individual Attorney
SELF

Check
$100.00
8/7/2021 Tynan, Rachel
32 East Silver Street Westfield, MA 01085
Individual Student
Westfield State University

Check
$50.00
8/18/2021 Williams, Joanna
98 Kensington Drive Westfield, MA 01085
Individual Retired
Retired

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/9/2021 Big Y
Bank-Reported (Food supplies for campaign meeting)
$34.75
8/2/2021 Reminder Publishing Inc
Bank-Reported 7B's Advertising
$175.00
8/16/2021 Shortstop
Bank-Reported Fundraiser Setup 4/3/21
$200.00
8/13/2021 Staples
Bank-Reported (Ink and labels)
$58.42
8/10/2021 TSYS Transfirst
Bank-Reported (Credit card processing)
$65.95
8/20/2021 Westfield Babe Ruth League Inc
Bank-Reported Advertising
$750.00