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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, September 7, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$16,360.08
Total Receipts this period:
$3,804.79
Subtotal:
$20,164.87
Total Expenditures this period:
$5,184.71
Checking Ending Balance:
$14,980.16
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$14,980.16
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:
8/20/2021 Branca, Geraldine
104 Tracey Road Cotuit, MA 02635
Individual

Check
$100.00
8/20/2021 Carey, Preston
59 Jefferson Street Newburyport, MA 01950
Individual Executive
Yandex Inc

Credit Card
$500.00
8/20/2021 Committee To Elect Joe Bevilacqua
46 Lambert Street Haverhill, MA 01830
Committee


Check
$25.00
8/20/2021 Connors, Robert
400 W. Cummings pk. Ste 1725 Woburn, MA 01801
Individual Consult
Self

Credit Card
$100.00
8/20/2021 DeCesare, Michael
610 New Sweden Road Woodstock, CT 06281
Individual Professor
Merrimack College

Credit Card
$50.00
8/20/2021 Groskin, Elisabeth
344 Vandelinda Avenue Teaneck, NJ 07666
Individual social worker
self employed

Credit Card
$50.00
8/20/2021 Healey, Jeremy
155 High Street Newburyport, MA 01950
Individual Operations/Sales
Cisco Systems

Credit Card
$50.00
8/26/2021 Kennedy, Dennis
4 Carter Street Newburyport, MA 01950
Individual Principal
Dewey Square Group

Credit Card
$100.00
8/20/2021 Krajci, Mary
232B High Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
8/20/2021 Lefebvre, Jerome
58 Merrimac St. Newburyport, MA 01950-2578
Individual Software Development Manager
OneVision Software

Credit Card
$100.00
8/20/2021 Mandeville, Howard
69 Prospect Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/20/2021 Mccabe, Art
48 chestnut st # 2 Andover, MA 01810
Individual Hearing officer
Eowfd

Credit Card
$500.00
8/20/2021 McGahey, Richard
1230 Park Avenue Apt 6A New York, NY 10128
Individual Economist
Institute for New Economic Thinking

Credit Card
$50.00
8/20/2021 Mouradian, Judy
33 Temple Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/20/2021 Nash, Madeline
19 Arlington Street Newburyport, MA 01950
Individual Project Manager
CEDAC

Credit Card
$50.00
8/20/2021 O'Hare, Padraic
22 Kent Street Newburyport, MA 01950
Individual

Check
$50.00
8/20/2021 Olson, Jessica
28 Charles St Newburport, MA 01950
Individual Head of Talent &OD
EnergySage

Credit Card
$200.00
8/20/2021 Parker, Sally
31 Hardy Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
8/20/2021 Raiche, Brian
223 Low Street Newburyport, MA 01950
Individual Clergy
Church of the Good Shepherd

Credit Card
$50.00
8/20/2021 Sales, Michael
6 Fruit Street Newburyport, MA 01950
Individual Strategist
Self

Check
$100.00
8/20/2021 SCHENK, CHARLES
2 COOMBS CIRCLE UNIT 1 NEWBURYPORT, MA 01950
Individual HEALTH AGENT
CITY OF GLOUCESTER MA

Credit Card
$250.00
8/20/2021 Slocum, Robert
38 Jefferson Street Newburyport, MA 01950
Individual physician
North Shore Community Health

Credit Card
$100.00
8/20/2021 Sullivan, Kevin
30 Grove St. merrimac, MA 01860
Individual Vice President
Babson College

Credit Card
$1,000.00
8/20/2021 Thompson, Walter
100 State Street Newburyport, MA 01950
Individual Not Employed
none

Credit Card
$25.00
8/20/2021 Tirone, Gary
5 Hines Way Newburyport, MA 01950
Individual Education
VLACS

Credit Card
$100.00
8/20/2021 White, Alexander
19 Brown St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/27/2021 AMALGAMATED BANK
NY
Bank-Reported XAA ANALYSIS ACTIVITY FEE (Bank fees)
$5.95
8/2/2021 CONNOLLY PRINTING
WOBURN, MA
Bank-Reported POS PURCHASE (Printing - literature)
$531.69
8/6/2021 CONNOLLY PRINTING
WOBURN, MA
Bank-Reported POS PURCHASE (Printing - stickers, signs)
$313.59
8/6/2021 CONNOLLY PRINTING
WOBURN, MA
Bank-Reported POS PURCHASE (Printing - signs)
$1,201.18
8/6/2021 DOLLAR TREE
SEABROOK, NH
Bank-Reported POS PURCHASE (Event supplies)
$20.00
8/2/2021 FACEBOOK
MENLO PARK, CA
Bank-Reported POS PURCHASE (Advertising)
$50.00
8/4/2021 FACEBOOK
MENLO PARK, CA
Bank-Reported POS PURCHASE (Advertising)
$6.42
8/16/2021 FACEBOOK
MENLO PARK, CA
Bank-Reported POS PURCHASE (Advertising)
$75.00
8/2/2021 GOOGLE *GSUITE_CHARLIE CC@GOOGLE.COM (Google)
CA
Bank-Reported POS PURCHASE (Email subscription fee)
$33.31
8/31/2021 JOSH LARAMIE
180 PERKINS ROW TOPSFIELD, MA 01983
Bank-Reported CONSULTING - CAMPAIGN MANAGER
$1,500.00
8/5/2021 LORETTA
15 PLEASANT ST. NEWBURYPORT, MA 01950
Bank-Reported FOOD FOR KICK OFF EVENT
$300.00
8/9/2021 LOWES
SEABROOK, NH
Bank-Reported POS PURCHASE (Parade supplies)
$28.70
8/9/2021 MAILCHIMP *MISC
GA
Bank-Reported POS PURCHASE (Email software fee)
$20.07
8/9/2021 MARKET BASKET
NEWBURY PORT, MA
Bank-Reported POS PURCHASE (Event beverages and food)
$13.85
8/10/2021 NORTH SIDE VENTURES LLC
130 JOHN ST. UNIT 247 LOWELL, MA 01853
Bank-Reported COMPLIANCE CONSULTING
$500.00
8/31/2021 STAPLES
SEABROOK, NH
Bank-Reported POS PURCHASE (Office supplies)
$58.40
8/2/2021 WIX.COM*MAILBOXES (Wix.com)
NY
Bank-Reported POS PURCHASE (Email subscription fee)
$6.37
8/23/2021 WIX.COM*PREMIUM-PLAN (Wix.com)
NY
Bank-Reported POS PURCHASE (Website hosting fee)
$20.18
8/2/2021 YANKEE HOMECOMING, LLC
PO BOX 493 NEWBURYPORT, MA 01950
Bank-Reported EVENT FEE
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/20/2021 Actblue
Merchant Fee Processing Fee $127.43
8/20/2021 Actblue
Merchant Fee Processing Fee $13.83
8/26/2021 Actblue
Merchant Fee Processing Fee $3.95