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Filer:
Macksey, Jennifer (17787)
Filing Bank:
Adams Community Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$12,046.53
Total Receipts this period:
$5,033.74
Subtotal:
$17,080.27
Total Expenditures this period:
$5,759.90
Checking Ending Balance:
$11,320.37
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$11,320.37
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:
9/30/2021 Alcaro, Mario
85 Church Street, Apt. 2 North Adams, MA 01247
Individual

Check
$50.00
9/30/2021 Alcaro, Teresa
85 Church Street, Apt. 2 North Adams, MA 01247
Individual

Check
$50.00
9/27/2021 Amazon
Terry Avenue Seattle, WA 98109
Non-Contribution
Amazon Credit On Label Expense Via Amazon
Transfer
$39.06
9/30/2021 Barden, Jacki Ann
25 Robin Road Longmeadow, MA 01106
Individual Retired
N/A

Check
$1,000.00
9/20/2021 Berger, Ewald
38 Notch Road North Adams, MA 01247
Individual

Check
$20.00
9/13/2021 Betti, Kay
74 Cady Street North Adams, MA 01247
Individual

Cash
$25.00
9/20/2021 Bolte, Rosalie
1060 Mohawk Trail North Adams, MA 01247
Individual

Check
$25.00
9/13/2021 Breen, Mary Ellen
76 Charlene Street North Adams, MA 01247
Individual

Check
$50.00
9/13/2021 Breen, Peter
76 Charlene Street North Adams, MA 01247
Individual

Check
$50.00
9/2/2021 Chenail, Elaine
1054 State Road, Apt. 3 North Adams, MA 01247
Individual

Check
$50.00
9/4/2021 Colantuono, Robert
124 Charlene Street North Adams, MA 01247
Individual

Check
$25.00
9/4/2021 Colantuono, Carol
124 Charlene Street North Adams, MA 01247
Individual

Check
$25.00
9/4/2021 Connerton, Daniel
58 Quincy Street North Adams, MA 01247
Individual

Check
$50.00
9/4/2021 Connerton, Sally
58 Quincy Street North Adams, MA 01247
Individual

Check
$50.00
9/4/2021 Domenichini, Joseph
170 North Street North Adams, MA 01247
Individual Retired

Check
$50.00
9/20/2021 Gentes, Linda
60 Brickyard Court North Adams, MA 01247
Individual

Check
$25.00
9/23/2021 Guyette, Jeanne
70 Brooklyn Street North Adams, MA 01247
Individual

Check
$20.00
9/30/2021 Hanlon, Kimberly
264 Beaver Street North Adams, MA 01247
Individual

Check
$50.00
9/30/2021 Hanlon, Kyle
264 Beaver Street North Adams, MA 01247
Individual

Check
$50.00
9/2/2021 Harpin, Marie
Po Box 222 North Adams, MA 01247
Individual

Cash
$50.00
9/2/2021 Harpin, Marie T
15 Rock Street North Adams, MA 01247
Individual

Check
$100.00
9/13/2021 Hartlage, Charles
55 Canedy Lane North Adams, MA 01247
Individual Retired

Check
$100.00
9/25/2021 Hawke, Antoinette
90 Versailles Avenue North Adams, MA 01247
Individual

Check
$50.00
9/25/2021 Hawke, Thomas
90 Versailles Avenue North Adams, MA 01247
Individual

Check
$50.00
9/2/2021 Houghton, Dana
22 Brayton Street North Adams, MA 01247
Individual

Check
$100.00
9/23/2021 La Barbera, Douglas
485 Walnut Street North Adams, MA 01247
Individual Retired
N/A

Credit Card
$100.00
9/13/2021 LaBarbera, Douglas
485 Walnut Street North Adams, MA 01247
Individual Retired
N/A

Credit Card
$103.48
9/30/2021 Laforest, Jo A
20 Bryant Street North Adams, MA 01247
Individual

Check
$100.00
9/10/2021 Lamore, Cynthia
1323 Jepson Road Stamford, VT 05352
Individual

Credit Card
$103.48
9/2/2021 Larabee, Jr., Frederick
1231 North Hoosac Road, Apt. 201 Williamstown, MA 01267
Individual

Check
$20.00
9/23/2021 Lefebvre, Robert
223 Protection Avenue North Adams, MA 01247
Individual

Cash
$50.00
9/17/2021 Leonesio_screbo, Ann
60 Harding Avenue North Adams, MA 01247
Individual Retired

Credit Card
$31.40
9/20/2021 Little, Debra
1226 Massachusetts Avenue North Adams, MA 01247
Individual

Check
$50.00
9/20/2021 Little, Bruce
1226 Massachusetts Avenue North Adams, MA 01247
Individual

Check
$50.00
9/23/2021 Macksey, Elizabeth
Po Box 773 Cheshire, MA 01225
Individual Administrative Assistant
MCLA

Check
$100.00
9/2/2021 Marden, Alan
568 West Main Street North Adams, MA 01247
Individual Retired

Check
$50.00
9/2/2021 Marden, Nancy
568 West Main Street North Adams, MA 01247
Individual Retired

Check
$50.00
9/4/2021 Mazanec, Kathleen
100b Church Street North Adams, MA 01247
Individual

Check
$50.00
9/15/2021 Merriam, Todd
327 Tilden Commons Ln Braintree, MA 02184
Individual

Credit Card
$50.00
9/20/2021 Milanesi, Lisa
17 Barth Street North Adams, MA 01247
Individual

Check
$100.00
9/20/2021 Milanesi, Peter
17 Barth Street North Adams, MA 01247
Individual

Check
$100.00
9/2/2021 Miller, Bruce
55 Briggs Street North Adams, MA 01247
Individual

Check
$50.00
9/2/2021 Miller, Carol
55 Briggs Street North Adams, MA 01247
Individual

Check
$50.00
9/20/2021 Moresi, Amy
60 Buxton Hill Road Williamstown, MA 01267
Individual President
Adams Plumbing & Heating, Inc.

Check
$500.00
9/20/2021 Moresi, David
60 Buxton Hill Road Williamstown, MA 01267
Individual Owner
Moresi & Associates

Check
$500.00
9/4/2021 Mutart, Alan
1171 Massachusetts Avenue North Adams, MA 01247
Individual

Check
$25.00
9/4/2021 Mutart, Barbara
1171 Massachusetts Avenue North Adams, MA 01247
Individual

Check
$25.00
9/30/2021 Pappas, Elizabeth
26 Elder Avenue North Adams, MA 01247
Individual Retired

Check
$100.00
9/4/2021 Rivers, Gary
435 Reservoir Road North Adams, MA 01247
Individual

Check
$20.00
9/4/2021 Rolnick, Norman
59 Morris Drive Clarksburg, MA 01247
Individual Laborer
Gem Environment

Check
$200.00
9/10/2021 Scully, Fred
Po Box 1735 North Adams, MA 01247
Individual

Credit Card
$50.00
9/10/2021 Scully, Linda
Po Box 1735 North Adams, MA 01247
Individual

Credit Card
$53.48
9/8/2021 Smith, Darryl
7218 Ozello Trail Avenue Ruskin, FL 33573
Individual

Credit Card
$26.25
9/9/2021 Sprague, Sheila
4242 Deste Court, Apt. 101 Lake Worth, FL 33467
Individual

Check
$50.00
9/25/2021 St. Pierre, Barbara
139 Prospect Street North Adams, MA 01247
Individual

Check
$15.00
9/2/2021 Stasiowski, Jr., T Peter
3 Bob White Cres Mashpee, MA 02649
Individual

Check
$25.00
9/16/2021 Wein, Paulette
One Berkshire Square #200 Adams, MA 01220
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/1/2021 Ann Leonesio-Scerbo
Bank-Reported return kickoff contrib
$25.00
9/7/2021 Boxcar Media LLC
Bank-Reported #23686 iberkshires ads (iBerkshires billboard ad 9/6-9/21 and 3 banners 10/2-11/2)
$1,049.00
9/14/2021 Charles Hartlage
Bank-Reported return kickoff contrib
$100.00
9/3/2021 Donna Putnam
Bank-Reported return kickoff contrib
$20.00
toggle children 9/3/2021 Jennifer Backsey
Bank-Reported
with linked report
500 of 1000 campaign stubs (500 of 1000 campaign Stickers)
$68.53
toggle children 9/3/2021 Jennifer Macksey
Bank-Reported
with linked report
reimburse 500 business cards
$99.87
toggle children 9/3/2021 Jennifer Macksey
Bank-Reported
with linked report
500 of 1000 campaign stubs (500 of 1000 campaign Stickers)
$68.53
9/27/2021 Mingo's
Bank-Reported prelim election celebration (Linens and food for preliminary election celebration for 150 people)
$595.48
9/1/2021 Nancy Marden
Bank-Reported return kickoff contrib
$100.00
9/29/2021 Nate Samson
Bank-Reported PA System kickoff & prelim night
$250.00
9/27/2021 POS - Amazon.com
Bank-Reported ((3) 300 packs envelopes for mailing)
$65.10
9/27/2021 POS - Amazon.com
Bank-Reported (2 moistener, dabseal 50 ml)
$23.20
9/27/2021 POS - Amazon.com
Bank-Reported ((4) packs 750 labels for mailing)
$37.56
9/1/2021 POS - Becks Printing
Bank-Reported (1000 Business Cards)
$94.56
9/1/2021 POS - Spectrum
Bank-Reported (Internet & phone services)
$77.97
9/20/2021 POS - SQ Bailey's Bakery
Bank-Reported (Headquarter meet & greet for pastries and coffee)
$282.50
9/24/2021 POS - SQ Bailey's Bakery
Bank-Reported (Coffee for headquarter for preliminary election)
$67.50
9/3/2021 POS - SQ KMS Signs
Bank-Reported (Banner Macksey for Mayor)
$132.81
9/27/2021 POS - super cheap signs
Bank-Reported (100 wire stake signs)
$426.58
9/13/2021 Scarafoni Realty
Bank-Reported headquarters rent 9/15-10/14
$500.00
9/20/2021 Stephen Betti
Bank-Reported return kickoff contrib
$250.00
9/14/2021 USPS - Postmaster
Bank-Reported mailer (postage 7,274 pieces for mailing)
$1,425.71
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/8/2021 Paypal
Merchant Fee Processing Fee $1.25
9/10/2021 Paypal
Merchant Fee Processing Fee $6.96
9/13/2021 Paypal
Merchant Fee Processing Fee $3.48
9/15/2021 Paypal
Merchant Fee Processing Fee $1.94
9/17/2021 Paypal
Merchant Fee Processing Fee $1.40
9/23/2021 Paypal
Merchant Fee Processing Fee $3.38