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Filer:
Sullivan, Michael (17660)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$34,367.19
Total Receipts this period:
$1,211.62
Subtotal:
$35,578.81
Total Expenditures this period:
$23,090.40
Checking Ending Balance:
$12,488.41
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$12,488.41
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:
8/10/2021 Bartley, James
622 South St Holyoke, MA 01040
Individual

Check
$50.00
8/4/2021 Bowes, Paul
1244 Northampton St Holyoke, MA 01040
Individual

Check
$50.00
8/10/2021 Crombie, George
622 South St Holyoke, MA 01040
Individual

Check
$25.00
8/4/2021 Klekotka, Paul
419 Southampton Rd Holyoke, MA 01040
Individual Retired
South Hadley Police

Check
$100.00
8/5/2021 Mackey, Lise
59 San Souci Drive South Hadley, MA 01075
Individual Homemaker
At Home

Check
$500.00
8/4/2021 Ortiz, Jose
728 Maple Rd Longmeadow, MA 01106
Individual Guidance Counselor
Springfield Public Schools

Check
$250.00
8/4/2021 Rossmeisl, Jim
36 Evergreen Dr Holyoke, MA 01040
Individual Retired

Check
$40.00
8/10/2021 Vacon, Linda
7 Pheasant Dr. Holyoke, MA 01040
Individual Health Service Director
Daybrook Village

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/27/2021 AM Litho
Bank-Reported (letterheads, envelopes)
$722.50
8/19/2021 External Withdrawal-WAV*COLURE MEDIA
Bank-Reported (facebook advertising)
$5,000.00
8/25/2021 Horgan Associates
Bank-Reported (video production, commercials)
$14,500.00
toggle children 8/24/2021 Mike Sullivan
Bank-Reported
with linked report
Powtoon.com (software reimbursement)
$588.00
8/16/2021 POS-Google GSuite
Bank-Reported (digital advertising)
$12.00
8/20/2021 POS-Launch and Stand Outt
Bank-Reported (digital billboard advertising)
$2,000.00
8/14/2021 POS-Staples
Bank-Reported (office supplies)
$52.25
8/31/2021 POS-Staples
Bank-Reported (office supplies, ink)
$215.65