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Filer:
Fishel, Shanna (17655)
Filing Bank:
Polish National Credit Union
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$1,926.02
Total Receipts this period:
$976.20
Subtotal:
$2,902.22
Total Expenditures this period:
$1,298.52
Checking Ending Balance:
$1,603.70
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$1,603.70
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:
9/6/2021 Aldrich, Natalie
270 Bridge Street Northampton, MA 01060
Individual Not Employed
Not Employed

Credit Card
$10.00
9/26/2021 Ballance, Jacquelyn
35 Warner Street Florence, MA 01062
Individual Not Employed
Not Employed

Credit Card
$54.00
9/3/2021 Daly, Denis
137 Florence Road Florence, MA 01062
Individual Retired
Retired

Check
$30.00
9/26/2021 Dembowski-Weston, Amanda
560 Elm Street Northampton, MA 01060
Individual Speech-Language Pathologist
Holyoke Public Schools

Credit Card
$10.00
9/6/2021 Dunne, Katherine
30 Henry Street Northampton, MA 01060
Individual Teacher
Smith Vocational

Credit Card
$10.00
9/19/2021 Forest, .
24 Stoddard Street Northampton, MA 01060
Individual Retired
Retired

Check
$20.00
9/26/2021 Gardner, Robert
24 Pine Street Florence, MA 01062
Individual Accountant
Pieciak & Company Pc

Credit Card
$100.00
9/6/2021 Goode, Steven
20 Aldrich Street Northampton, MA 01060
Individual Business Analyst
Iso New England

Credit Card
$10.00
9/26/2021 Jones, T Stephen
123 Black Birch Trail Northampton, MA 01062
Individual Not Employed
Not Employed

Credit Card
$250.00
9/26/2021 Karparis, Gabriele
171 Crescent Street Northampton, MA 01060
Individual Not Employed
Not Employed

Credit Card
$5.00
9/6/2021 Lokensgard, Erik
96 Florence Road Florence, MA 01062
Individual Teacher
Not Employed

Credit Card
$20.00
9/26/2021 Marshall, Jessica
15 Burncolt Road Florence, MA 01062
Individual Engineer
Pymetrics

Credit Card
$10.00
9/19/2021 Meeropol, Robert & Ellen
84 Musante Drive Northampton, MA 01060
Individual Retired
Retired

Check
$250.00
9/6/2021 Ortega, Celeste
20 Hampton Avenue, Apt. 503 Northampton, MA 01060
Individual Not Employed
Not Employed

Credit Card
$25.00
9/30/2021 Polish National Credit Union
32 College Highway Southampton, MA 01073
Bank Interest
Bank Interest
$0.06
9/26/2021 Sweeney, Darcy
31 Lexington Avenue, Apt. 1 Florence, MA 01062
Individual Not Employed
Not Employed

Credit Card
$100.00
9/26/2021 Wallis, Laura
59 Laurel Park Northampton, MA 01060
Individual Social Worker
CHD

Credit Card
$90.00
9/26/2021 Wilchek, Todd
45a Fort Hill Terrace Northampton, MA 01060
Individual Senior Business Development Manager
Certified Laboratories Inc.

Credit Card
$10.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/29/2021 BROOKFIELD ORCHARDS NORTH BROOKFI MA (Brookfield Orchards)
Bank-Reported (snacks for volunteers on election day)
$28.00
toggle children 9/3/2021 Committee 03YTZR C:44396H:03YTZR OBC IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported
with linked report
(payroll salaries)
$225.36
toggle children 9/17/2021 Committee 040LXi C:44396H:040LXi OBC IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported
with linked report
(payroll salaries)
$353.56
9/2/2021 CompletePR 44396 C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported (payroll invoice)
$38.00
9/16/2021 CompletePR 44396 C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported (payroll invoice)
$38.00
9/30/2021 CompletePR 44396 C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported (payroll invoice)
$38.00
9/2/2021 CompletePR03YTZT C:44396H:03YTZT TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported (payroll taxes)
$56.66
9/16/2021 CompletePR040LXk C:44396H:040LXk TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported (payroll taxes)
$88.86
9/30/2021 CompletePR041DHw C:44396H:041DHw TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)
Bank-Reported (payroll taxes)
$98.18
9/28/2021 PARADISE COPIES NORTHAMPTON MA (Paradise Copies)
Bank-Reported (turf print out)
$2.31
9/29/2021 SQ *NORTHAMPTON CAT Northampton MA (Northampton Coffee)
Bank-Reported (coffee and drinks for volunteers on election day)
$48.00
9/28/2021 STOP + SHOP 000 STOP + SHOP 0009 HOLYOKE MA (Stop & Shop)
Bank-Reported (snacks for volunteers on election day)
$15.91
9/29/2021 TST* BELLY OF THE B NORTHAMPTON MA (Belly of the Beast)
Bank-Reported (dinner for volunteers on election day evening)
$242.68
9/28/2021 VISTAPR*VistaPrint. 866-8936743 MA (Vistaprint)
Bank-Reported (monthly website hosting fee)
$25.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/6/2021 Actblue
Merchant Fee Processing Fee $0.99
9/6/2021 Actblue
Merchant Fee Processing Fee $1.99
9/26/2021 Actblue
Merchant Fee Processing Fee $18.58
9/26/2021 Actblue
Merchant Fee Processing Fee $6.30