Export to PDF
Filer:
Lisi, Rebecca (16841)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$19,198.23
Total Receipts this period:
$4,257.30
Subtotal:
$23,455.53
Total Expenditures this period:
$7,339.16
Checking Ending Balance:
$16,116.37
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$16,116.37
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:
8/23/2021 Actblue, Massachusettes
Po Box 441146 Somerville, MA 02144
Individual Charity
Massachusetts

Check
$480.25
8/23/2021 Actblue, Massachusettes
Po Box 441146 Somerville, MA 02144
Individual Charity
Massachusetts

Check
$345.76
8/12/2021 Actblue, Massachusettes
Po Box 441146 Somerville, MA 02144
Individual Charity
Massachusetts

Check
$24.01
8/4/2021 Actblue, Massachusettes
Po Box 441146 Somerville, MA 02144
Individual Charity
Massachusetts

Check
$360.17
8/23/2021 AFA Diversity, Counseling LLC
174 Pleasant St Holyoke, MA 01040
Individual Counseling
Afa Diversity Counseling LLC

Credit Card
$25.00
8/2/2021 Ahearn, Raymond
23 Dicsal Lane Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$100.00
8/23/2021 Boody, Joanna
MA
Individual

Credit Card
$25.00
8/2/2021 Calendario, Jesus
1109 Dwight St Holyoke, MA 01040
Individual Hotel Manager
Self Employed

Credit Card
$100.00
8/23/2021 Castro, Kenny
MA
Individual

Credit Card
$10.00
8/23/2021 Cavanugh, Louise
MA
Individual

Credit Card
$25.00
8/30/2021 Clauson, Lisa J
35 Harrison Avenue Northampton, MA 01060
Individual Organizer
Carpenters Labor Management Program

Credit Card
$100.00
8/12/2021 Clement, Helen
165park Street Easthampton, MA 01027
Individual Stockbroker
Retired

Check
$100.00
8/30/2021 Cuevas Maldonado, Harry
589 Pleasant St 4l Holyoke, MA 01040
Individual Bank Manager
Easthampton Savings Bank

Credit Card
$50.00
8/9/2021 Denniston, Sean
1600 South Eads Street Apt. 815-s Arlington, VA 22202
Individual Project Manager
Department of Transportation Aviation

Credit Card
$50.00
8/16/2021 Dodge, Mara
1 Park Slope Holyoke, MA 01040
Individual professor
Westfield State University

Credit Card
$40.00
8/23/2021 Hammer, Johanna
1 Magnolia Holyoke, MA
Individual Social Worker
Belchertown Public Schools

Credit Card
$25.00
8/4/2021 Hernandez, Libby
245 Walnut Street Holyoke, MA 01040
Individual Junior Rep Seasonal
EOLWD

Check
$100.00
8/16/2021 Horan, Jeffery
100 Southampton Road Holyoke, MA 01040
Individual forest ecologist
Us Fish and Wildlife Service

Credit Card
$100.00
8/9/2021 Kane Hellweg, Priscilla
1036 Northampton Street Holyoke, MA 01040
Individual Executive Artist Director
Enchanted Circle Theater

Credit Card
$250.00
8/30/2021 Koltz, Jordan
121 W. Meadowview Road Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$500.00
8/12/2021 Miller, Richard
2090 Northampton St Holyoke, MA 01040
Individual Staff Assistant
House of Representatives

Check
$100.00
8/9/2021 Monfett, Monfett
28 Carol Lane Holyoke, MA 01040
Individual Section Chief
Mass Dep

Credit Card
$200.00
8/23/2021 Murry, Benjamin
MA
Individual

Credit Card
$25.00
8/12/2021 Norris, Helen F
2090 Northampton Street Holyoke, MA 01040
Individual Nurse
Retrired

Check
$200.00
8/12/2021 Polizzi, Salvatore
101 Alma Road Holyoke, MA 01040
Individual Retired
Retired

Check
$250.00
8/30/2021 Reed, Laura
53 Harrison Avenue Northampton, MA 01060
Individual teacher
UMASS Amherst

Credit Card
$100.00
8/23/2021 Robinson, Martha
Holyoke, MA 01040
Individual

Credit Card
$49.99
8/2/2021 Ryan, Pat
41 Chestnut Street #107 Holyoke, MA 01040
Individual Retired
Manager

Credit Card
$25.00
8/23/2021 Sackett Pasquale, Andrew
MA
Individual

Credit Card
$100.00
8/30/2021 Schmidt, Bellamy
661 W Cherry Street Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$100.00
8/23/2021 Scolardi, Dade
75 Hitchcock Street Holyoke, MA 01040
Individual Writing Tutor
Holyoke Community College

Credit Card
$100.00
8/23/2021 Soko, Matthew
MA
Individual

Credit Card
$25.00
8/9/2021 Superba, Stephen
17 Glen Street Holyoke, MA 01040
Individual Valley area Transit Company
Bus Operator

Credit Card
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2021 ACT BLUE (Fund Raising Software)
Bank-Reported (Donation Jennifer Keitt)
$50.00
8/23/2021 ALMQUIST (Consultation Firm and Associates)
Bank-Reported (Political consulting fee)
$1,500.00
8/18/2021 Building Department (City Of Holyoke)
Bank-Reported Building Dept. (Permit fee for HQ building signage)
$50.00
8/6/2021 Dollar Tree (Merchandise Vendor)
Bank-Reported (HQ Opening Party supplies)
$30.81
8/6/2021 Dollar Tree (Merchandise Vendor)
Bank-Reported (HQ Opening party supplies)
$18.06
8/10/2021 Iohann Vega (Media Production Vendor)
Bank-Reported HQ-Opening (DJ services)
$250.00
8/25/2021 Lamar Media (Marketing Vendor)
Bank-Reported (Billboard 1 payment)
$2,860.00
8/25/2021 Lamar Media (Marketing Vendor)
Bank-Reported (Billboard 2 payment)
$1,645.00
8/5/2021 Paradise Copies (Publication Vendor)
Bank-Reported (Printing- map, posters)
$200.28
8/2/2021 Party City (Party Supply Vendor)
Bank-Reported (HQ Opening balloons, supplies)
$76.80
8/10/2021 SQ "G" Street Vinyl (Marketing Vendor)
Bank-Reported (vinyl banners)
$138.12
8/18/2021 SQ "G" Street Vinyl (Marketing Vendor)
Bank-Reported (vinyl banners )
$106.25
8/4/2021 Staples (Stationary Vendor)
Bank-Reported (Office supplies)
$81.40
8/6/2021 Stop & Shop (Supermarket vendor)
Bank-Reported (HQ opening fruit platter)
$29.72
8/9/2021 TST Comfort (Food Vendor)
Bank-Reported (HQ Opening catering)
$302.72
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/2/2021 Stripe
Merchant Fee Processing Fee $7.43
8/16/2021 Stripe
Merchant Fee Processing Fee $4.66
8/9/2021 Stripe
Merchant Fee Processing Fee $22.95
8/30/2021 Stripe
Merchant Fee Processing Fee $26.15
8/23/2021 Paypal
Merchant Fee Processing Fee $16.69