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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$21,689.85
Total Receipts this period:
$7,931.95
Subtotal:
$29,621.80
Total Expenditures this period:
$3,986.86
Checking Ending Balance:
$25,634.94
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$25,634.94
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:
9/17/2021 Adams, Constance
354 Root Road Westfield, MA 01085
Individual Owner
Yellow Stone Farm

Check
$100.00
9/7/2021 Annino, Calvin
25 Overllok Drive Westfield, MA 01085
Individual Attorney
SELF

Check
$250.00
9/17/2021 Bacon, Robert
20 Hawthorne Terrace Florence, MA 01062
Individual CEO
ELM ELECTRIC COMPANY

Check
$1,000.00
9/17/2021 Bacon, Dan
12 Gary Frive Holyoke, MA 01040
Individual Engineer
ELM ELECTRIC COMPANY

Check
$500.00
9/17/2021 Bacon, Andrea
20 Hawthorne Terrace Florence, MA 01062
Individual Homemaker
SELF

Check
$1,000.00
9/17/2021 Baker, Richard
324 Russell Road Westfield, MA
Individual Retired
Retired

Check
$100.00
9/17/2021 Barber, Judith
27 High Street Westfield, MA 01085
Individual Retired
Retired

Check
$30.00
9/7/2021 Beattie Sr, Philip
112 Granville Road Westfield, MA 01085
Individual Retired
Retired

Check
$200.00
9/29/2021 Billips, David
50 Acker Circle Chicopee, MA 01013
Individual Retired
Retired

Transfer
$100.00
9/29/2021 Bryant, Ron
59 Stone Road Westfield, MA 01085
Individual CEO
Baystate Health Systems

Transfer
$1,000.00
9/2/2021 Card, Credit
75 Western Avenue Westfield, MA 01085
Individual Credit card refund for overcharging

Credit Card
$65.95
9/29/2021 Carrierra, Michael
1032 Lyon Road Ludlow, MA 01056
Individual Manager
COLUMBIA MANUFACTURING

Transfer
$250.00
9/29/2021 Chamberlain, Al
105 Western Avenue Westfield, MA 01085
Individual Retired
Retired

Transfer
$100.00
9/29/2021 Dale, Kevin
112 Melrose Court Ponte Verde Beach, FL 32082
Individual President
COLUMBIA MANUFACTURING

Transfer
$100.00
9/29/2021 Davis, Jeffrey
171 Interstate Drive West Springfield, MA 01089
Individual DOCTOR
SELF

Transfer
$100.00
9/29/2021 DeLeo, Eva
8 Chestnut Street Westfield, MA 01085
Individual Accountant
KPMG

Transfer
$500.00
9/7/2021 Delisle, George
223 Bates Road Westfield, MA 01085
Individual Retired
Retired

Check
$100.00
9/17/2021 Doe, Margaret
46 Tekoa Terrrace Westfield, MA
Individual Retired
Retired

Check
$100.00
9/29/2021 Dolan, John
18 Moosehorn Road West Granby, CT 06090
Individual Manager
Ohlheiser Corporation

Transfer
$50.00
9/17/2021 Fouche, William
101 Christopher Drive Westfield, MA 01085
Individual Retired
Retired

Check
$100.00
9/29/2021 Fouche, Sharon
84 Big Wood Drive Westfield, MA 01085
Individual Retired
Retired

Transfer
$25.00
9/17/2021 Goddard, Darren
64 Deborah Drive Westfield, MA 01085
Individual Engineer
Mestek

Check
$200.00
9/29/2021 Hitchcock, Anna
125 West Silver Street Westfield, MA 01085
Individual Teacher
Southwick Tolland Regional School District

Transfer
$250.00
9/29/2021 Katchadorian, Alex
21daniel Ridge Westfield, MA 01085
Individual Manager
Ymca Westfield

Transfer
$100.00
9/17/2021 Keilch, John
354 Root Road Westfield, MA 01085
Individual Farmer
Yellow Stone Farm

Check
$100.00
9/29/2021 McCabe, Kate
8 Hawthorne Avenue Westfield, MA 01085
Individual Student
Fairfield University

Transfer
$1.00
9/29/2021 Metzger, Michael
17 Locust Street Westfield, MA 01085
Individual Retired
Retired

Transfer
$10.00
9/7/2021 Murphy, Maureen
36 Beverage Blvd Westfield, MA 01085
Individual Retired
Retired

Check
$25.00
9/29/2021 Perry, Alice
333 Western Circle Westfield, MA 01085
Individual Professor
Westfield University

Transfer
$50.00
9/17/2021 Pighetti, Lois
106 Beverly Blvd Westfield, MA 01085
Individual Retired
Retired

Check
$50.00
9/7/2021 Rae, James
16 Sunrise Terrace Westfield, MA 01085
Individual Lineman
WG & E

Check
$100.00
9/29/2021 Snyder, Gordon
342 Holyoke Road Westfield, MA 01085
Individual Retired
Retired

Transfer
$100.00
9/17/2021 Stessel, Howard
40 Tekoa Terrace Westfield, MA 01085
Individual Professor
Westfield State College

Check
$75.00
9/17/2021 Strzempko, Stan
31 Ridge Trail Westfield, MA 01085
Individual DOCTOR
Noble Hospital

Check
$1,000.00
9/7/2021 Wailgum, Katherine
36 Broadway Westfield, MA 01085
Individual Teacher
WESTFIELD PUBLIC SCHOOLS

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 Dunkin
Bank-Reported (Coffee for volunteers)
$38.22
9/20/2021 Dunkin
Bank-Reported (Coffee for volunteers)
$28.73
9/20/2021 Dunkin
Bank-Reported (Coffee for volunteers)
$24.83
9/17/2021 Facebk
Bank-Reported (Ads)
$50.00
9/29/2021 Lamar
Bank-Reported Bill Bound #3598308 (Should say billboards (2))
$2,930.00
9/23/2021 Lamar Media Corp
Bank-Reported (Create the billboard poster)
$450.00
9/20/2021 USPS
Bank-Reported (Postage)
$58.00
9/9/2021 Vistago Print LLC
Bank-Reported (Lawn signs)
$407.08