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Filer:
Gove, Kassandra M. (17276)
Filing Bank:
Align Credit Union
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$17,258.72
Total Receipts this period:
$9,820.55
Subtotal:
$27,079.27
Total Expenditures this period:
$13,568.48
Checking Ending Balance:
$13,510.79
Savings Balance as of 9/30/2021:
$25.12
Cash On Hand as of 9/30/2021:
$13,535.91
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:
9/16/2021 Acevedo, Miesha
164 Whitehall Road, Apt. 3-14 Amesbury, MA 01913
Individual Youth Coordinator
N/A

Credit Card
$53.34
9/16/2021 Acevedo, Anita
164 Whitehall Road Amesbury, MA 01913
Individual Clinician
None

Credit Card
$106.68
9/20/2021 Barnes, Joanne
53 Cedar Street Amesbury, MA 01913
Individual Finance Manager
Adams & Beasley

Credit Card
$106.68
9/27/2021 Basili, Kim
2 Quimby Lane Amesbury, MA 01913
Individual

Credit Card
$104.15
9/20/2021 Beach, Sheila
31 Fern Avenue Amesbury, MA 01913
Individual Server
Phat Cats

Credit Card
$106.68
9/7/2021 Bennett, Matthew
14 Parrish Hill Drive Nashua, NH 03063
Individual Director of Facilities
Amesbury Public Schools

Credit Card
$52.23
9/20/2021 Bent, Gary
62 Middle Road Amesbury, MA 01913
Individual

Check
$100.00
9/16/2021 Berg, Angela
28 Madison Street Amesbury, MA 01913
Individual Nurse
NEHC

Credit Card
$106.68
9/7/2021 Boehl, Kinsey
117 Whitehall Road Amesbury, MA 01913
Individual Physicist
Nextera Energy

Credit Card
$52.23
9/16/2021 Bosc, Jessica
119 Pleasant Valley Road Amesbury, MA 01913
Individual

Credit Card
$52.23
9/16/2021 Boyle Steed, Patricia
13 Greenwood Street Amesbury, MA 01913
Individual

Credit Card
$26.27
9/16/2021 Buckley, Jennifer
11 Fairway Drive Amesbury, MA 01913
Individual Client Manager
Guyton Group

Credit Card
$53.34
9/16/2021 Buono, Alicia
17 Harvest Way Newmarket, NH 03857
Individual Business Manager
New Hampshire Academy of Performing Arts

Credit Card
$106.68
9/7/2021 Casey, Joanne
20 Pearl Street Amesbury, MA 01913
Individual Editor
Self Employed

Credit Card
$104.15
9/13/2021 Charpentier, Kathleen
56 Thompson Street Amesbury, MA 01913
Individual

Check
$100.00
9/27/2021 Chatigny, Mary
164 Elm Street Amesbury, MA 01913
Individual Human Resources Director
Retired

Check
$150.00
9/7/2021 Cicia, Lisa
86 Market Street Amesbury, MA 01913
Individual Scientific Editor
Takeda Pharma

Credit Card
$104.15
9/7/2021 Comeau-Dore, Kristen
25 Portsmouth Road Amesbury, MA 01913
Individual Teacher
Amesbury Public Schools

Credit Card
$103.34
9/16/2021 Costello, Margaret
4 Bay Street Amesbury, MA 01913
Individual

Credit Card
$52.23
9/7/2021 Cronin, Lawrence
8 Willowdale Court Amesbury, MA 01913
Individual Woodworker
Pond View Woodworking

Credit Card
$259.92
9/16/2021 Cunningham, Sean
25 Fern Avenue Amesbury, MA 01913
Individual

Credit Card
$26.27
9/13/2021 Cynewski, Raymond
1981 Darby Place The Villages, FL 32162
Individual

Check
$50.00
9/16/2021 Decoste, Jim
21 Belmont Street Amesbury, MA 01913
Individual

Credit Card
$52.23
9/27/2021 DiPietro, Kimberly
39 Huntington Avenue Amesbury, MA 01913
Individual

Check
$100.00
9/20/2021 Dodier, Joanna
9 1/2 Baker Street Amesbury, MA 01913
Individual Teacher
Amesbury Public Schools

Credit Card
$53.34
9/27/2021 Egan, Suzanne
155 Congress Street Amesbury, MA 01913
Individual

Credit Card
$52.23
9/16/2021 Feingold, Carol
58 Market Street Amesbury, MA 01913
Individual

Credit Card
$26.27
9/27/2021 Field, Zachary
88 Cedar Street Amesbury, MA 01913
Individual Beatmaker
ZFDM

Credit Card
$208.00
9/7/2021 Gaiero, Megan
5 Storey Lane Newton, NH 03858
Individual Bank Manager
Institution For Savings

Credit Card
$100.00
9/2/2021 Gardner, Joseph
22 Forest Road Salisbury, MA 01952
Individual Business Owner
Self Employed

Check
$250.00
9/7/2021 Giannotti, Lorena
4 Atlantic Avenue Amesbury, MA 01913
Individual Growth Marketing
Klaviyo

Credit Card
$26.27
9/13/2021 Gilday, Pamela
25 Monroe Street Amesbury, MA 01913
Individual Technical Writer
Vmware

Check
$100.00
9/20/2021 Gitlin, Sierra
20 Orange Street Newburyport, MA 01950
Individual

Credit Card
$52.23
9/27/2021 Gonthier, Susan
5 Back River Rd. Amesbury, MA 01913
Individual Teacher
City of Amesbury

Credit Card
$208.00
9/7/2021 Gottwald, Stephanie
27 Pond Street Amesbury, MA 01913
Individual Director/Co-Founder
Curious Learning: A Global Literacy Project, Inc.

Credit Card
$104.15
9/7/2021 Gottwald, Stephanie
27 Pond Street Amesbury, MA 01913
Individual Director/Co-Founder
Curious Learning: A Global Literacy Project, Inc.

Credit Card
$106.68
9/7/2021 Gray, Kathryn
9 Cammetts Court Amesbury, MA 01913
Individual Tech Support
Oracle

Credit Card
$208.00
9/7/2021 Green, Peggy
6 Marshall Drive Amesbury, MA 01913
Individual Performance Consultant & Training Designer
Entelechy Inc

Credit Card
$21.08
9/2/2021 Griffith, Susan
5 Allston Street Amesbury, MA 01913
Individual

Check
$50.00
9/20/2021 Griffith, Susan
5 Allston Street Amesbury, MA 01913
Individual Nanny
Self Employed

Credit Card
$106.68
9/7/2021 Grossman, Sara
22 Hillside Avenue Amesbury, MA 01913
Individual Sales
Reflex

Credit Card
$78.19
9/16/2021 Hawken, Elizabeth
9 2nd Street Amesbury, MA 01913
Individual

Credit Card
$106.68
9/20/2021 Hinton, Mike
8 Fairview Avenue Amesbury, MA 01913
Individual Manager
Federal Express

Credit Card
$106.68
9/7/2021 Holmes, Christopher
83 Highland Street Amesbury, MA 01913
Individual Executive Director
HF

Credit Card
$106.68
9/7/2021 Holt, Elisa
5 Wingate Street Amesbury, MA 01913
Individual Assistant Director of Product Analysis
Liberty Mutual

Credit Card
$106.68
9/7/2021 Houle, Matthew
34 Allenclair Drive Amesbury, MA 01913
Individual Firefighter
City of Newburyport

Credit Card
$52.23
9/27/2021 Ivers, Conor
14 Fairway Drive Amesbury, MA 01913
Individual Managing Director
State Street Inc.

Check
$400.00
9/16/2021 Keleher, Kara
100 Fern Ave. Amesbury, MA 01913
Individual Civil Engineer
Weston & Sampson

Credit Card
$106.68
9/20/2021 Kneeland, Katelyn
1 Ellis Court Amesbury, MA 01913
Individual

Check
$100.00
9/7/2021 Knowlton, Johanne
75 Whittier Meadows Drive Amesbury, MA 01913
Individual Web Developer
Wisetech Global

Credit Card
$104.15
9/7/2021 Linsley, Lindsay
496 Main Street Amesbury, MA 01913
Individual Vice President Customer Success
Doma

Credit Card
$52.23
9/16/2021 Lofty, Karen
52 Thompson Street Amesbury, MA 01913
Individual Director of Patient Experience
Fresenius Medical Care

Credit Card
$106.68
9/7/2021 Mallory, Kate
1 Newton Road Amesbury, MA 01913
Individual

Credit Card
$26.27
9/7/2021 McCann, Gaylen
15 Barbara Drive Amesbury, MA 01913
Individual Physician Assistant
Cambridge Health Alliance

Credit Card
$52.23
9/20/2021 McGrath, Dorothy
179 Elm Street Amesbury, MA 01913
Individual

Credit Card
$53.34
9/16/2021 McKenney, David
95 Highland Road South Hampton, NH 03827
Individual

Credit Card
$106.68
9/13/2021 McLaughlin, William
42 Green Street Newburyport, MA 01950
Individual Senior Priest, R.C. Archdiocese of Boston
Retired

Check
$1,000.00
9/20/2021 McPherson, Joan
466 A Main Street Amesbury, MA 01913
Individual Minister
Main Street Congregational Church

Credit Card
$104.15
9/27/2021 Mesina, Casey
2 Stuart Street Amesbury, MA 01913
Individual Salon Owner/Stylist
All About You

Credit Card
$106.68
9/7/2021 Motsis, Jenna-lee
3 Field Street Amesbury, MA 01913
Individual Realtor
Nick Motsis Real Estate

Credit Card
$106.68
9/7/2021 Murphy, Madalene
15 Spring Street Amesbury, MA 01913
Individual

Credit Card
$52.23
9/13/2021 Nachtygal, Peter
5 Olde Taverne Lane Amesbury, MA 01913
Individual Senior Electrical Engineer
Fresenius Medical

Check
$200.00
9/13/2021 Ney, Christopher
64 Highland Street Amesbury, MA 01913
Individual

Check
$100.00
9/7/2021 O'Neill, Julie
12 Carpenter Street Amesbury, MA 01913
Individual Teacher
Amesbury Public Schools

Credit Card
$106.68
9/27/2021 Ouellet, Amanda
158 Lions Mouth Road Amesbury, MA 01913
Individual

Check
$100.00
9/27/2021 Parker, Jody
77 Blacksnake Road Seabrook, NH 03874
Individual

Check
$100.00
9/27/2021 Pena, Katherine
12 Whittier Street Amesbury, MA 01913
Individual

Credit Card
$52.23
9/27/2021 Pendergast, Diane
23 Back River Road Amesbury, MA 01913
Individual

Check
$50.00
9/2/2021 Petersen, Carol
51 Arlington Street Amesbury, MA 01913
Individual

Check
$100.00
9/16/2021 Petersen, Meghan
14.5 School Street Amesbury, MA 01913
Individual Archivist
City of Amesbury

Credit Card
$156.68
9/7/2021 Poirier, Michelle
3 Sanborn Terrace Amesbury, MA 01913
Individual

Credit Card
$26.27
9/7/2021 Pontremoli, Danielle
75 Main Street Amesbury, MA 01913
Individual Pet Care
Self Employed

Credit Card
$10.70
9/27/2021 Richard, Katherine
5 Willowdale Court Amesbury, MA 01913
Individual

Check
$100.00
9/7/2021 Rinaldi, Anthony
25 Cedar Street, Unit 19 Amesbury, MA 01913
Individual City Councilor
Retired

Credit Card
$106.68
9/16/2021 Robinson, Jeffrey
7 Hilldale Avenue South Hampton, NH 03827
Individual

Credit Card
$10.70
9/16/2021 Romvos, Marc
1 Point Shore Drive Amesbury, MA 01913
Individual Banker
Leader Bank

Credit Card
$106.68
9/13/2021 Romvos, Marc
1 Point Shore Drive Amesbury, MA 01913
Individual Banker
Leader Bank

Check
$250.00
9/7/2021 Rowan, Michael
14i Estes Street Amesbury, MA 01913
Individual CTO
Too Symphony Solutions

Credit Card
$208.00
9/27/2021 Scholtz, Kimberly
1 Scholtz Terrace Salisbury, MA 01952
Individual Corporate Secretary
Bankprov

Check
$100.00
9/27/2021 Stanganelli, Kristin
12 Amidon Avenue Amesbury, MA 01913
Individual Dietitian
Banecare

Credit Card
$106.68
9/27/2021 Sullivan, Monica
26 Whittier Street Amesbury, MA 01913
Individual

Credit Card
$50.00
9/20/2021 Sweet, Melissa
7 Albion Street Amesbury, MA 01913
Individual Financial Counselor
Self Employed

Credit Card
$52.23
9/7/2021 Thayer, Caitlin
3 River Court Amesbury, MA 01913
Individual Communications
City of Amesbury

Credit Card
$106.68
9/13/2021 Theberge, Mark
5 Fieldstone Drive Kingston, NH 03848
Individual Pipefitter
B L Mechanical

Check
$200.00
9/20/2021 Verret Speck, Anne
15 Cedar Street Unit 42 Amesbury, MA 01913
Individual

Check
$100.00
9/16/2021 Vincent, Matthew
12 Quimby Lane Amesbury, MA 01913
Individual Scientist/Executive
Avacta Life Science

Credit Card
$506.68
9/7/2021 Wall, Kevin
9 Harrison Eaton Lane Amesbury, MA 01913
Individual

Credit Card
$52.23
9/7/2021 Weatherbee, Janet
16 Spindle Tree Lane Amesbury, MA 01913
Individual

Credit Card
$52.23
9/13/2021 Willson, Nannci
81 Cedar Street, Unit B Amesbury, MA 01913
Individual

Check
$100.00
9/27/2021 Wilson, Karen
1 Amidon Avenue Amesbury, MA 01913
Individual Cosmetologist
All About You

Credit Card
$53.34
9/2/2021 Zents, Bill
115 Elm Street, # 3 Amesbury, MA 01913
Individual

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/22/2021 1260 NORTH OF BOST 978-9462000 MA
Bank-Reported (Mini-Golf Fundraiser Newspaper Ad)
$178.50
9/29/2021 AMESBURY GOLF AND COUNTRY CLUB
Bank-Reported (Concert Fundraiser Room Rental)
$250.00
9/10/2021 CONNOLLY PRINTING LLC
Bank-Reported (500 Campaign Door Hangers)
$479.19
9/22/2021 COSTCO WHSE #0301 DANVERS MA
Bank-Reported (Concert Fundraiser Event Supplies)
$43.36
9/22/2021 COSTCO WHSE #0301 DANVERS MA
Bank-Reported (Concert Fundraiser Event Supplies)
$6.79
9/7/2021 Donorbox DonatioDonorbox D
Bank-Reported (Credit Card Contributions Processing Fees)
$1.50
9/7/2021 EB EVENTBRITE INVO 8014137200 CA
Bank-Reported (Credit Card Contributions Processing Fees)
$126.92
9/30/2021 HODGIES ICE CREAM
Bank-Reported (Mini-Golf Fundraiser Ice Cream)
$200.00
9/3/2021 LEADER BOARD OF BOSTON
Bank-Reported (Mini-Golf Fundraiser Course Rental)
$3,000.00
9/25/2021 NAPLES PIZZA AMESBURY MA
Bank-Reported (Concert Fundraiser Food)
$263.01
9/2/2021 NORTHEAST DIGITAL IMAGING
Bank-Reported (100 Campaign Lawn Signs)
$1,769.06
9/16/2021 NORTHEAST DIGITAL IMAGING
Bank-Reported (100 Campaign Lawn Signs)
$1,769.06
9/16/2021 NORTHEAST DIGITAL IMAGING
Bank-Reported (10 Large Campaign Lawn Signs)
$573.75
9/7/2021 SLICKTEXT.COM SLICKTEXT.COMNY
Bank-Reported (Campaign Group Texting Service)
$29.00
9/14/2021 SLICKTEXT.COM SLICKTEXT.COMNY
Bank-Reported (Campaign Group Texting Service)
$20.00
9/27/2021 SLICKTEXT.COM SLICKTEXT.COMNY
Bank-Reported (Campaign Group Texting Service)
$30.00
9/7/2021 STAPLES 0011 SEABROOK NH
Bank-Reported (Campaign Office Supplies)
$83.91
9/23/2021 THE JOURNEYMAN PRESS
Bank-Reported (Campaign Letter Mailing and Postage)
$4,744.43
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/7/2021 Paypal
Merchant Fee Processing Fee $134.05
9/16/2021 Paypal
Merchant Fee Processing Fee $88.42
9/20/2021 Paypal
Merchant Fee Processing Fee $37.61
9/27/2021 Paypal
Merchant Fee Processing Fee $46.61