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Filer:
Humason Jr., Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$17,904.73
Total Receipts this period:
$5,855.00
Subtotal:
$23,759.73
Total Expenditures this period:
$640.00
Checking Ending Balance:
$23,119.73
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$23,119.73
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:
9/13/2021 Adams, James R
985 Granville Rd Westfield, MA 01085
Individual Funeral director
Firtion-adams Funeral Home

Check
$1,000.00
9/25/2021 Blascak, James
17 Gladwin Dr Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Brown, Roslyn
7 South St Westfield, MA 01085
Individual Retired

Check
$100.00
9/25/2021 Bruno, Tony
15 Caitlyn Way Westfield, MA 01085
Individual

Cash
$50.00
9/13/2021 Buell, Michael
48 Scenic Rd Westfield, MA 01085
Individual

Check
$50.00
9/25/2021 Coakley-rivera, Cheryl
Springfield, MA 01101
Individual Register of Deeds
Hampden County

Cash
$30.00
9/21/2021 Colby, Ralph
Po Box 487 Westfield, MA 01085
Individual President
Jibber Enterprises, Inc.

Check
$1,000.00
9/25/2021 Degray-Bruno, Korey
15 Caitlyn Way Westfield, MA 01085
Individual

Cash
$50.00
9/25/2021 Ekmalian, Edward
12 Crestwood Cr Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Ekmalian, Regina
12 Crestwood Cr Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Emmings, Richard H
PO Box 451 Westfield, MA 01086
Individual

Cash
$25.00
9/25/2021 Fox, Russell
65 Davis Rd Southwick, MA 01077
Individual

Check
$100.00
9/25/2021 Francis, Gary M.
17 Bartlett St Westfield, MA
Individual

Check
$50.00
9/25/2021 Gawron, Gregory
48 Warfield Dr Westfield, MA 01085
Individual

Cash
$40.00
9/21/2021 Gilbert, Mary-jane
400 North Rd Westfield, MA 01085
Individual

Cash
$40.00
9/25/2021 Hebert, E. Virginia
50 Fairfield Av Westfield, MA 01085
Individual

Check
$25.00
9/25/2021 Humason, Donald F Sr
195 Bates Rd Westfield, MA 01085
Individual

Cash
$50.00
9/13/2021 Humason, Janice
90 Stony Lane Westfield, MA 01085
Individual Program Manager
Clinical & Support Options/foh

Check
$500.00
9/25/2021 Kos, Richard
115 Sandtrap Way Chicopee, MA 01020
Individual

Check
$50.00
9/25/2021 Laverty, James
78 Dana St Westfield, MA 01085
Individual Retired
n/a

Check
$100.00
9/25/2021 Laviolette, Rene M
7 Victoria Cr Westfield, MA 01085
Individual

Check
$25.00
9/25/2021 Linnehan, Joan
147 Point Grove Rd Southwick, MA 01077
Individual

Cash
$20.00
9/25/2021 Lyons, James
68 Harbor Lane Norwell, MA 02061
Individual President
Rinker Materials

Check
$50.00
9/25/2021 Marino, Laura
285nmain Rd Montgomery, MA 01085
Individual

Check
$30.00
9/25/2021 Martin, George
150 Honey Pot Rd Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Miller, Peter J
247 Steiger Dr Westfield, MA 01085
Individual Dir. of Community Development
City of Westfield

Check
$40.00
9/25/2021 Moglin, Doug
5 Hidden Pl Southwick, MA 01077
Individual

Check
$50.00
9/25/2021 Moriarty, Michelle
40 Madison Ave Holyoke, MA 01040
Individual

Check
$25.00
9/25/2021 Murphy, Dennis
26 Oxford Ln East Longmeadow, MA 01028
Individual Owner
Ventry Assoc.

Check
$200.00
9/25/2021 Norton, Elizabeth
154 Bates Rd Westfield, MA 01085
Individual

Check
$100.00
9/25/2021 O'Connor, Bridget
256 Edendale St Springfield, MA 01104
Individual

Check
$25.00
9/25/2021 O'Connor, Timothy
409 Falley Dr Westfield, MA 01085
Individual

Cash
$30.00
9/25/2021 Onyski, William
37 HiLLCrest Cir Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Osowski, Mary
7 Wintergreen Lane Westfield, MA 01085
Individual

Check
$125.00
9/25/2021 Otero, Felix
28 Harvest Moon Ln Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Pastore, Mary
61 Old Farm Rd Reading, MA 01867
Individual

Cash
$30.00
9/21/2021 Perry, Jeff
10930 Sw Winding Lakes Cir Port Saint Lucie, FL 34987
Individual

Check
$100.00
9/13/2021 Polan, Jason
52 Janelle Drive Westfield, MA 01085
Individual

Check
$25.00
9/25/2021 Pooler, Leslie
22 Feeding Hills Rd Westfield, MA 01085
Individual Utility worker
Longcap Lamson Products

Check
$25.00
9/25/2021 Renfro, Andrew
38 Day Ave Westfield, MA 01085
Individual

Cash
$20.00
9/25/2021 Riley, Victoria
125 Glenwood Dr Westfield, MA 01085
Individual

Check
$75.00
9/25/2021 Rizos, Efthimios
12 Geryk Ct Southampton, MA 01073
Individual

Check
$100.00
9/25/2021 Rock, Harry
243 North Rd Westfield, MA 01085
Individual

Check
$25.00
9/25/2021 Roman, Adam
419 Southwick Road, Unit Q-69 Westfield, MA 01085
Individual Accountant
Cooley Dickinson Vna

Check
$500.00
9/25/2021 Ronghi, Vincent
23 Pearl St Chicopee, MA 01013
Individual

Cash
$50.00
9/25/2021 Ronghi, Gail M
23 Pearl St Chicopee, MA 01013
Individual

Cash
$50.00
9/25/2021 Ryan, Stephen
222 Falley Dr Westfield, MA 01085
Individual

Check
$100.00
9/25/2021 Seguin, Suzanne
15 Ellsworth St Westfield, MA 01085
Individual

Check
$100.00
9/25/2021 Simoneau, Peter
20 Rabbit Rd Greenwich, NY 12834
Individual

Check
$150.00
9/25/2021 Stayton, Isaac
132 Westwood Dr Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Stayton, Heather
132 Westwood Dr Westfield, MA 01085
Individual

Cash
$25.00
9/25/2021 Stefano, Merideth
88 Belleview Dr Westfield, MA 01085
Individual

Cash
$30.00
9/25/2021 Stefano, Harrison
88 Belleview Dr Westfield, MA 01085
Individual

Cash
$30.00
9/25/2021 Thompson, Christopher
25 Parker Lane Ludlow, MA 01056
Individual

Check
$100.00
9/21/2021 Thresher, Ralph
163 Elizabeth Ave Westfield, MA 01085
Individual

Check
$50.00
9/3/2021 Wilcox, M. Scott
18 Cedar Lane Westfield, MA 01085
Individual

Check
$100.00
9/13/2021 Zyra, Michael
181 Prospect St. Ext Westfield, MA 01085
Individual

Check
$15.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2021 Amelia Park Children's Museum
Bank-Reported Event Sponsor
$100.00
9/29/2021 Deposit Return Item
Bank-Reported
$100.00
9/29/2021 Direct S/C Fee
Bank-Reported Returned check fee
$15.00
9/16/2021 Sons of Erin
Bank-Reported Pavilion Rental
$400.00
9/23/2021 Westfield Woman's Club
Bank-Reported WWC Garden tea reservation
$25.00