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Filer:
Martinez-Dominguez, Vilma (17383)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$69,730.49
Total Receipts this period:
$21,284.26
Subtotal:
$91,014.75
Total Expenditures this period:
$47,793.14
Checking Ending Balance:
$43,221.61
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$43,221.61
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:
9/20/2021 Allen, Christine
3 Belmont St North Andover, MA 01845
Individual Office Manager
Abbot Financial

Credit Card
$100.00
9/27/2021 Balborda, Ruby
8 Jordan Ave Lawrence, MA 01841
Individual VP
USI

Credit Card
$75.00
9/20/2021 Barnes, Barbara
239 Ipswich Road Boxford, MA 01921
Individual Not Employed
Not Employed

Credit Card
$100.00
9/20/2021 Batista, Lucia
944 Kirk Rd Williamstown, nj 08094
Individual Retail
Ikea

Credit Card
$50.00
9/16/2021 Batista, Antonio
Info 241 S Union St Lawrence, MA 01843
Individual Owner
Amable Supermarket

Check
$1,000.00
9/7/2021 Benson, Deborah
79 West Concord St Boston, MA 02118
Individual Not Employed
Not Employed

Credit Card
$250.00
9/20/2021 Butten, Nelson
27 Jefferson St Lawrence, MA 01843
Individual Dept. Director
Lawrence Public Schools

Credit Card
$100.00
9/20/2021 Casey, Margo
487 A Merrimac Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
9/7/2021 Castillo, Erika
945 Riverside Dr Methuen, MA 01844
Individual Attorney
Self Employed

Credit Card
$250.00
9/7/2021 Church, Margaret
90 Nesmith St Lawrence, MA 01841
Individual Urban Planner
Conservation Law Foundation

Credit Card
$200.00
9/7/2021 Conley, Heather
30 Lisa Lane Lawrence, MA 01843
Individual

Credit Card
$50.00
9/7/2021 Cowan, Molly
58 Columbus Ave Exeter, NH 03833
Individual

Credit Card
$100.00
9/7/2021 D'Entremont, Kerrie
26 Mort Ave Lowell, MA 01850
Individual Executive Director
Greater Lowell Health Alliance

Credit Card
$100.00
9/20/2021 De Jesus, Mary
5 Mossey Lane Pelham, NH 03076
Individual Nurse
At Your Haven Private Services

Credit Card
$50.00
9/20/2021 Doherty, Christine
13 Purchase St Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
9/20/2021 Dubus, Suzanne
11 Parker St Exeter, NH 03833
Individual CEO
Jeanne Geiger Crisis Center

Credit Card
$50.00
9/7/2021 EMILY'S List MA Political Action Committee
1800 M St. NW, Suite 375 N Washington, DC 20036
Committee
80961

Check
$500.00
9/20/2021 Endicott, Lauren
106 Deer Grass Lane Concord, MA 01742
Individual Not Employed
Not Employed

Credit Card
$25.00
9/7/2021 Estrella, Jose
585 Forest St Methuen, MA 01844
Individual Attorney
Estrella Law Office

Check
$500.00
9/20/2021 Feldeisen, Sabrina
5 Calista Terrace Westford, MA 01886
Individual Nutritional Epidemiologist
NA

Credit Card
$100.00
9/7/2021 Fink, Steve
26 Bateson Drive Andover, MA 01810
Individual Not Employed
Not Employed

Credit Card
$500.00
9/27/2021 Fisher, Laura
10 Fairfield Drive Lexington, MA 02420
Individual Education Administrator
Harvard University

Credit Card
$250.00
9/13/2021 Ford, Mark
30 Berry St Unit 3304 North Andover, MA 01845
Individual Attorney
Self Employed

Credit Card
$50.00
9/16/2021 Fox, Debra
35 Blake St Cambridge, MA 02140
Individual Teacher
Bunkerhill Community College

Check
$500.00
9/7/2021 Freeman, Andrea
431 Pleasant St Leominster, MA 01453
Individual Deputy Field Director
Mpha

Credit Card
$25.00
9/7/2021 Frishman, Kay
21 Stratford Road Andover, MA 01810
Individual Not Employed
Not Employed

Credit Card
$200.00
9/20/2021 Gakenheimer, Rachel
3 Yale Terrace Lawrence, MA 01841
Individual Manager
Harvard Graduate School of Education

Credit Card
$100.00
9/7/2021 Gasperine, Kathleen
1461 Main St Concord, MA 01742
Individual

Credit Card
$100.00
9/7/2021 Gouveia, Tami
442 Great Elm Way Acton, MA 01718
Individual Public Health
The Rippel Foundation

Credit Card
$100.00
9/7/2021 Grossman, Steven
30 Huntington Rd Newton, MA 02458
Individual CEO
ICIC

Credit Card
$250.00
9/20/2021 Gunther, Clare
618 Wellman Ave North Chelmsford, MA 01863
Individual Fundraising
Lowell Community Health Center

Credit Card
$50.00
9/20/2021 Haddad, Patricia
250 Marble St Somerset, MA 02726
Individual Legislator
Commonwealth of Massachusetts

Credit Card
$100.00
9/13/2021 Hatch, George
Po Box 518 Wenham, MA 01984
Individual Editor/Publisher
Self Employed

Credit Card
$1,000.00
9/20/2021 Hecht, Thomas
40 Westminster Road Newton, MA 02459
Individual Architect
Hecht and Associates Architects Inc.

Credit Card
$100.00
9/20/2021 Hershey, Connie
381 Garfield Road Concord, MA 01742
Individual Not Employed
Not Employed

Credit Card
$1,000.00
9/13/2021 Hildreth, Robert
100 Belvidere St Boston, MA 02199
Individual Board Member
IBS

Credit Card
$1,000.00
9/20/2021 Hinojos-capes, Monica
10 Anthony Drive Groton, MA 01450
Individual Executive Director
Razia's Ray of Hope Foundation

Credit Card
$25.00
9/7/2021 Hynds, Christopher
7 Kestree Dr Londonderry, NH 03053
Individual Software Engineer
Boston Children's Hospital

Credit Card
$250.00
9/16/2021 Javier, Ramon
6 Ayer Road Lawrence, MA 01843
Individual Owner
Antonio 2 Auto Repair

Check
$100.00
9/7/2021 Kahrl, Benjamin R.
27 Elm St Wellesley, MA 02481
Individual Retired
Retired

Credit Card
$750.00
9/20/2021 Kelly, Bill
50 Brook Rd 02067 Attleboro, MA 02703
Individual Human Service Admin
Beta Community Partnerships

Credit Card
$100.00
9/7/2021 Kibler, Brian
40 North Road #2 Bedford, MA 01730
Individual Communications
Brandeis University

Credit Card
$25.00
9/7/2021 Kotelchuck, Tamar
18 Yale Street Lawrence, MA 01841
Individual Urban Planning
Federal Reserve Bank of Boston

Credit Card
$700.00
9/20/2021 Liberman, Jessica
24 Powder House Ter. #1 Somerville, MA 02144
Individual Campaign Manager
Palfrey Committee

Credit Card
$100.00
9/20/2021 Lopez, Joel
75 Riverview St North Andover, MA 01845
Individual Not Employed
Not Employed

Credit Card
$250.00
9/20/2021 Lopez, Joel
75 Riverview St North Andover, MA 01845
Individual Not Employed
Not Employed

Credit Card
$250.00
9/20/2021 Luzon, Wendy
11 Albion St Lawrence, MA 01841
Individual Outreach Specialist
NECC

Credit Card
$200.00
9/20/2021 Lyman, Mary K
50 School St Andover, MA 01810
Individual Community Relations
Greater Lawrence Family Health Center

Credit Card
$25.00
9/7/2021 Malone, Bopha
195 Carlisle Road Bedford, MA 01730
Individual Banker
Enterprise Bank

Credit Card
$50.00
9/7/2021 Mark, Cynthia
13 George St Cambridge, MA 02140
Individual

Credit Card
$75.00
9/7/2021 Markarian, Salpi
57 Leitha Drive Waltham, MA 02451
Individual Administrator
ME Companies

Credit Card
$500.00
9/7/2021 Martinez, Victor
82 Bunkerhill St Lawrence, MA 01841
Individual Realtor
Century 21

Credit Card
$100.00
9/13/2021 McKenna, Margaret
100 Belvidere St Boston, MA 02199
Individual Consultant
Self Employed

Credit Card
$500.00
9/20/2021 Mead, Lisa
13 Purchase St Newburyport, MA 01950
Individual Attorney
Mead, Talerman & Costa LLC

Credit Card
$500.00
9/10/2021 Melendez, Lesly
298a Lawrence St Lawrence, MA 01841
Individual Deputy Director
Groundwork Lawrence

Check
$300.00
9/10/2021 Melendez, Lesly
298a Lawrence St Lawrence, MA 01841
Individual Deputy Director
Groundwork Lawrence

Check
$500.00
9/20/2021 Mendez, Migdalia
11 Wilshire Lane Pelham, NH 03076
Individual Not Employed
Not Employed

Credit Card
$150.00
9/13/2021 Mohr, Cynthia
55 Miles St Harwich Port, MA 02646
Individual Not Employed
Not Employed

Credit Card
$500.00
9/20/2021 Natasha, Grigg
92 Lake Shore Road Boxford, MA 01921
Individual Not Employed
Not Employed

Credit Card
$500.00
9/20/2021 Naveo, Juana
1 Oakmeadow Ln Methuen, MA 01844
Individual VP
EIG

Credit Card
$250.00
9/7/2021 O'Connor, Margaret V
22 Railroad St Andover, MA 01810
Individual Realtor
Coldwell Banker Realty

Check
$200.00
9/16/2021 Ortega, Norma
550 Broadway Lawrence, MA 01841
Individual Realtor
Coco, Early & Associates

Check
$500.00
9/13/2021 Ortiz, Maricelis
10 Athens Way Methuen, MA 01844
Individual Adminstrator
YWCA

Credit Card
$100.00
9/20/2021 Ortiz, Carmen
20 Herrick Dr Milton, MA 02186
Individual Attorney
Anderson & Kreiger LLP

Credit Card
$250.00
9/13/2021 Packner, Bernard
1255 Adams St. #105 Dorchester, MA 02124
Individual

Credit Card
$25.00
9/13/2021 Patil, Pratima
33 Linden Ave #2 Somerville, MA 02143
Individual Researcher
Boston Opportunity Agenda

Credit Card
$100.00
9/13/2021 Peguero, Ana
2a Camella Lesli Way Lawrence, MA 01841
Individual PCA
Northeast Independent Living

Credit Card
$50.00
9/20/2021 Pena, Yohel
152 Jackson St. Apt 3 Lawrence, MA 01841
Individual Real Estate Agent
Home Shop Properties Inc

Credit Card
$250.00
9/13/2021 Pimentel, Anycia
75 Riverview St North Andover, MA 01845
Individual Insurance Agent
Silverio Insurance

Credit Card
$100.00
9/20/2021 Pimentel, Anycia
75 Riverview St North Andover, MA 01845
Individual Insurance Agent
Silverio Insurance

Credit Card
$100.00
9/7/2021 Pina, Hector
71 Fletcher Road Woburn, MA 01801
Individual Restaurateur
Merengue Corp

Credit Card
$500.00
9/7/2021 Pritchard, Mary
399 River Road Andover, MA 01810
Individual

Credit Card
$100.00
9/13/2021 Ramos, Teresita
40 Calvin Road Wellesley, MA 02481
Individual Fellow
Disability Law Center

Credit Card
$100.00
9/7/2021 Rivera-garcia, Lilliam
24 Angle St Haverhill, MA 01832
Individual

Credit Card
$50.00
9/7/2021 Robbin, Debra
2 Foley Court Hingham, MA 02043
Individual Executive Director
Jane Doe Inc.

Credit Card
$100.00
9/20/2021 Robles, Yashira
15 Boston Street Lawrence, MA 01840
Individual Director
Community Day Charter Public Schools

Credit Card
$150.00
9/20/2021 Rondon, Anabelle
20 Leyland Ave Haverhill, MA 01832
Individual Deputy Director
MassDevelopment

Credit Card
$100.00
9/7/2021 Ruiz, Rafael E
12 Cristishire Drive Lawrence, MA 01843
Individual Consultant
The Edward Davis Company

Credit Card
$500.00
9/13/2021 Sarro, Nancy
44 Equestrian Drive North Andover, MA 01845
Individual Director of Finance
Philips

Credit Card
$200.00
9/7/2021 Schneider, Brenna
4 Riversedge Drive Salem, NH 03079
Individual CEO
99Degrees

Credit Card
$100.00
9/10/2021 Sheehy, Karen
Po Box 817 North Hampton, NH 03862
Individual Homemaker
Homemaker

Check
$250.00
9/7/2021 Silverio, Julia
10 S Broadway Lawrence, MA 01843
Individual Not Employed
Not Employed

Credit Card
$100.00
9/27/2021 Steigerwald, Jessie
143 Cedar St Lexington, MA 02421
Individual Activist Artist
Self Employed

Credit Card
$500.00
9/7/2021 Sutton, Jim
14 Farrwood Drive Andover, MA 01810
Individual

Credit Card
$50.00
9/7/2021 Tejeda, Luis M
38 Kendall St Apt 1 Rear Lawrence, MA 01841
Individual Owner
Miguelin Contracting, Inc.

Check
$750.00
9/20/2021 Tibbetts, David
26 Titcomb St. Unit 1 Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
9/7/2021 Vargas, Jose
18 Winthrop Ave Lawrence, MA 01840
Individual Not Employed
Not Employed

Credit Card
$150.00
9/13/2021 Vargas, Milton
499 Riverside Dr Lawrence, MA 01841
Individual Accountant
Lcw Cpas

Credit Card
$100.00
9/7/2021 Villegas, Mayreni
15 Oak Terrace Haverhill, MA 01832
Individual Professor
Merrimack College

Credit Card
$100.00
9/20/2021 Vuskovic, Alex
1940 Argonne Drive Walnut Creek, CA 94598
Individual Consultant
Deliver Strategies

Credit Card
$250.00
9/20/2021 Yee, David
500 Atherton St Milton, MA 02186
Individual Owner
Mdc Management Co

Credit Card
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/9/2021 POS PURCHASE DOMINOS (Dominos)
Bank-Reported (Food for Political Event)
$53.46
9/15/2021 POS PURCHASE EXXONMOBIL (ExxonMobil)
Bank-Reported (Gas for Campaign Manager Transportation)
$46.25
9/8/2021 276 Essex Street Corporation
Bank-Reported Rent Campaign Headquarters (Campaign Office Rent)
$1,500.00
9/3/2021 DECLARATION MEDI SALE (Declaration Media)
Bank-Reported (Digital Services)
$8,027.75
9/14/2021 DECLARATION MEDI SALE (Declaration Media)
Bank-Reported (Media Production and Advertising)
$12,000.00
9/3/2021 DOVER STRATEGY G SALE (The Dover Strategy Group)
Bank-Reported (Printing and Mailing Services)
$7,118.88
9/3/2021 DOVER STRATEGY G SALE (The Dover Strategy Group)
Bank-Reported (Printing and Mailing Services)
$7,445.16
9/7/2021 Enterprise Bank (Enterprise Bank)
Bank-Reported Wire Transfer-Incoming Domestic fee (Wire Transfer Fee)
$12.00
9/13/2021 Enterprise Bank (Enterprise Bank)
Bank-Reported Wire Transfer-Incoming Domestic fee (Wire Transfer Fee)
$12.00
9/20/2021 Enterprise Bank (Enterprise Bank)
Bank-Reported Wire Transfer-Incoming Domestic fee (Wire Transfer Fee)
$12.00
9/27/2021 Enterprise Bank (Enterprise Bank)
Bank-Reported Wire Transfer-Incoming Domestic fee (Wire Transfer Fee)
$12.00
9/20/2021 Gois Broadcasting
Bank-Reported Mega 95.1 FM Ads (8) (Radio Advertisement)
$680.00
9/23/2021 Matias Radio Network
Bank-Reported Radio 8 hours 102.9 FM Ads (Radio Advertisement)
$350.00
9/3/2021 PAYCHEX EIB INVOICE X93974600020830
Bank-Reported (Payroll Services - Fees)
$60.43
9/17/2021 PAYCHEX EIB INVOICE X94143500049853
Bank-Reported (Payroll Services - Fees)
$35.43
toggle children 9/16/2021 PAYCHEX INC. PAYROLL 94128700028479X
Bank-Reported
with linked report
(Payroll Services)
$1,699.10
toggle children 9/30/2021 PAYCHEX INC. PAYROLL 94304700008413X
Bank-Reported
with linked report
(Payroll Services)
$1,699.10
toggle children 9/2/2021 PAYCHEX INC. PAYROLL nX5cPMEQSMYQljk
Bank-Reported
with linked report
(Payroll Services)
$1,706.53
9/3/2021 PAYCHEX TPS TAXES 93959200007060X
Bank-Reported (Payroll Services - Taxes)
$661.77
9/17/2021 PAYCHEX TPS TAXES 94126700006874X
Bank-Reported (Payroll Services - Taxes)
$669.20
9/20/2021 POS PURCHASE 5 CORNER'S BP (5 Corner's BP)
Bank-Reported (Gas for Transportation)
$30.00
9/13/2021 POS PURCHASE CONNOLLY PRINTIN (Connolly Printing)
Bank-Reported (Printing Services - Palm Cards)
$486.12
9/20/2021 POS PURCHASE CVS/PHARMACY (CVS Pharmacy)
Bank-Reported (Office Supplies)
$15.68
9/10/2021 POS PURCHASE DOMINOS (Dominos)
Bank-Reported (Food for Political Event)
$71.09
9/15/2021 POS PURCHASE DUNKIN (Dunkin' Donuts)
Bank-Reported (Food for Political Event)
$64.18
9/21/2021 POS PURCHASE G AND Z PIZZA LAWRENCE (G & Z Pizza & Restaurant)
Bank-Reported (Food for Volunteers on Primary Day)
$31.94
9/27/2021 POS PURCHASE IN TOSKR INC OAKLAND CA (ThruText)
Bank-Reported (Texting Outreach Services)
$1,143.68
9/22/2021 POS PURCHASE JIM S ORIGINAL S LAWRENCE (Jim's Original Subs & Pizza)
Bank-Reported (Lunch for Volunteers)
$126.53
9/9/2021 POS PURCHASE MYWARCHEST.COM (Warchest)
Bank-Reported (Campaign Budget Software)
$115.00
9/21/2021 POS PURCHASE NWS STAPLES (Staples)
Bank-Reported (Campaign Literature Printing)
$113.68
9/7/2021 POS PURCHASE OMNI DIGITAL PRI (Omni Digital Printing)
Bank-Reported (Campaign Office Supplies & Printing Services)
$207.19
9/2/2021 POS PURCHASE STAPLES (Staples)
Bank-Reported (Campaign Literature Printing)
$84.99
9/20/2021 POS PURCHASE STAPLES (Staples)
Bank-Reported (Campaign Literature Printing)
$280.50
9/20/2021 POS PURCHASE SWEENEY'S PACKAG (Sweeney's Package Store)
Bank-Reported (Food for Campaign Office)
$10.40
9/16/2021 POS PURCHASE TARGET (Target)
Bank-Reported (Office Supplies)
$55.71
9/24/2021 POS PURCHASE TERRA LUNA CAFE LAWRENCE (Terra Luna Cafe)
Bank-Reported (Dinner for Volunteers Post Election)
$597.10
9/1/2021 POS PURCHASE WALGREENS (Walgreens)
Bank-Reported (Campaign Office Supplies)
$8.29
9/15/2021 Rafael Didla
Bank-Reported Radio Advertisement
$250.00
9/8/2021 Sofia Martini
Bank-Reported Fellowship (Fellowship)
$300.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/7/2021 Actblue
Merchant Fee Processing Fee $249.90
9/13/2021 Actblue
Merchant Fee Processing Fee $151.10
9/27/2021 Actblue
Merchant Fee Processing Fee $32.60
9/20/2021 Actblue
Merchant Fee Processing Fee $232.14