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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Sunday, October 3, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$8,171.39
Total Receipts this period:
$1,020.36
Subtotal:
$9,191.75
Total Expenditures this period:
$1,985.66
Checking Ending Balance:
$7,206.09
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$7,206.09
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:
9/24/2021 Bausch, Alex
596 E 6th Street Boston, MA 02127
Individual Digital
Cognovi Labs

Credit Card
$5.00
9/24/2021 Chase, Todd
2 Belcher Street Newburyport, MA 01950
Individual Senior Vice President
Ascentium Capital LLC

Credit Card
$100.00
9/24/2021 Currier, Art
100 State Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
9/24/2021 Duncan, Kelly
17 Doe Run Dr Newburyport, MA 01950
Individual Revenue Enablement
Bottomline Technologies

Credit Card
$100.00
9/24/2021 Fedechko, Ronald
12 Lime Street Newburyport, MA 01950
Individual Scientist
Pfizer

Credit Card
$150.00
9/24/2021 Hubbard, jared
49 Boardman St. Newburyport, MA 01950
Individual Attorney
Fitch Law Partners

Credit Card
$100.00
9/24/2021 Leavis-Colson, Linda
2 Lincoln St. Newburyport, MA 01950
Individual retired
retired

Check
$300.00
9/24/2021 Nagle, James
10 Laurel Rd. Newburyport, MA 01950
Individual Construction Superintendent
COLUMBIA

Credit Card
$25.00
9/24/2021 Trieff, Ronald
11 Shandel Dr Newburyport, MA 01950
Individual Social worker
Self

Credit Card
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/22/2021 Abraham's Bagel
Bank-Reported Ineligible (refreshments for volunteers)
$30.80
9/20/2021 Act Blue Donate
Bank-Reported Ineligible (Tickets to 3T2C Democrats fundraiser)
$150.00
9/27/2021 Cumberland Farms
Bank-Reported Ineligible
$33.75
9/2/2021 Lanita Dykes
Bank-Reported Political Consultant
$1,000.00
9/20/2021 Lowes
Bank-Reported Ineligible (wood sticks for campaign signs)
$104.84
9/2/2021 Mail Chimp
Bank-Reported Ineligible (campaign email account fee)
$37.18
9/28/2021 Mail Chimp
Bank-Reported Ineligible (campaign email vendor fee)
$56.30
9/22/2021 Market Basket
Bank-Reported Ineligible (refreshments for volunteers)
$136.28
9/17/2021 Minuteman Press
Bank-Reported Ineligible (campaign literature)
$100.67
9/21/2021 Minuteman Press
Bank-Reported Ineligible (campaign literature)
$111.37
9/7/2021 Sean Perkins Foundation
Bank-Reported Ineligible (sponsorship golf tournament - community nonprofit)
$100.00
9/20/2021 Starbucks
Bank-Reported Ineligible (volunteer event refreshments)
$56.00
9/22/2021 Starbucks
Bank-Reported Ineligible (refreshments for volunteers)
$52.54
9/14/2021 Zoom
Bank-Reported Ineligible (virtual volunteer meetings)
$15.93
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/24/2021 Act Blue
Merchant Fee Processing Fee $34.64