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Filer:
Lisi, Rebecca (16841)
Filing Bank:
Easthampton Savings Bank
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$16,116.37
Total Receipts this period:
$10,172.09
Subtotal:
$26,288.46
Total Expenditures this period:
$17,953.97
Checking Ending Balance:
$8,334.49
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$8,334.49
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:
9/1/2021 Actblue, Massachusettes
Po Box 441146 Somerville, MA 02144
Individual Charity
Massachusetts

Check
$864.44
9/13/2021 Almeyda, Francisco
437 Hillside Ave Holyoke, MA 01040
Individual medical interpreter

Cash
$50.00
9/13/2021 Amtey, Umesh
33h Spring St South Hadley, MA 01075
Individual Musician
Self Employed

Credit Card
$25.00
9/28/2021 Arens, Andrew
35 Oak Street Needham, MA 02492
Individual VP of Development
Solurge

Credit Card
$21.00
9/17/2021 Baker, Angelique
248 East Street Easthampton, MA 01027
Individual

Cash
$20.00
9/28/2021 Barnet, Margot
121 Glendale St Worcester, MA 01602
Individual Chiropractor
Self Employed

Credit Card
$100.00
9/7/2021 Bayron, Jose
MA
Individual

Credit Card
$25.00
9/28/2021 Bell, Courtney
80 Saint James Ave Holyoke, MA 01040
Individual

Credit Card
$21.00
9/17/2021 Boisclair, Ben
80 St James Ave Holyoke, MA 01040
Individual

Cash
$25.00
9/28/2021 Brown, Richard
11 Crow Hill Rd. Monson, MA 01057
Individual

Credit Card
$21.00
9/16/2021 Brown, Vincent
485 South St Apt 314 Holyoke, MA 01040
Individual Retired

Check
$50.00
9/14/2021 Burkhard, Jonathan
417 Saint John's Apt 4b Brooklyn, NY 11238
Individual Communications Manager
1199seiu Training and Employment Funds

Credit Card
$100.00
9/28/2021 Busby, Helene
90 Brookline Ave Holyoke, MA 01040
Individual Attorney
Community Legal Aid

Credit Card
$50.00
9/27/2021 Cabaero, Polhimnia
10 Bemis Road Holyoke, MA 01040
Individual retired

Check
$200.00
9/28/2021 Cain, Janet
83 Glendale Road Southampton, MA 01073
Individual Not Employed

Credit Card
$25.00
9/13/2021 Carlton, Sally
84 Ridgewood Ave Holyoke, MA 01040
Individual Psychiatrist
Retired

Credit Card
$20.00
9/24/2021 Casey, Lisa
108 Bay Rd Hadley, MA 01035
Individual

Credit Card
$21.00
9/14/2021 Cavanugh, Louise
58 Dillon Ave Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$25.00
9/13/2021 Corderio, Dawn
16 Carol Lane Holyoke, MA 01040
Individual Marketing Consultant
Dmc Consulting

Credit Card
$25.00
9/14/2021 Corrinet, Phil
25 Overland Road Greenfield, MA 01301
Individual Retired
Retired

Credit Card
$50.00
9/13/2021 Cote, Mark
73 Barrett St Suite 6206 Northampton, MA 01060
Individual Food Services Worker
Absolute Zero

Credit Card
$21.00
9/13/2021 Cote, Mark
73 Barrett St Suite 6206 Northampton, MA 01060
Individual Food Services Worker
Absolute Zero

Credit Card
$21.00
9/24/2021 Crystal, Andrew
51 Olander Drive Northampton, MA 01060
Individual Retired
The O'connell Companies

Credit Card
$100.00
9/24/2021 Cuevas, Ivelisse
120 Vermilyea Ave., Apt. J32 New York, NY 10034
Individual professor

Credit Card
$21.00
9/28/2021 Della Penna, Craig
62 Chestnut St. Northampton, MA 01062
Individual Not Employed

Credit Card
$100.00
9/7/2021 Divine-Hudson, Lori
24 Pilgrim Drive Northampton, MA 01060
Individual Owner
GCA LLC

Credit Card
$250.00
9/13/2021 Erchull, Chris
6 Brown Terrace Holyoke, MA 01040
Individual Attorney
Glbtq Legal Advocates & Defense

Credit Card
$100.00
9/13/2021 Erchull, Chris
6 Brown Terr, 1l Jamaica Plain, MA 02130
Individual Attorney
Glbtq Legal Advocates & Defenders

Credit Card
$100.00
9/17/2021 Evon, John
Po Box 321 Ludlow, MA 01056
Individual

Check
$50.00
9/1/2021 Fitzgerald, James
439 Northampton St Holyoke, MA 01040
Individual marketing
Big Voodoo

Check
$1,000.00
9/13/2021 Fortier, Anita
26 Taylor St Holyoke, MA 01040
Individual
Retired

Cash
$20.00
9/28/2021 Garrant, John
12 Winthrop Street Holyoke, MA 01040
Individual manager
Lia Auto Group

Credit Card
$21.00
9/13/2021 Gazillo, Chelsa
79 Lawler Street Holyoke, MA 01040
Individual working lands alliance director
American Farmland Trust

Credit Card
$100.00
9/1/2021 Gilboy, Jim
485 South St Apt 104 Holyoke, MA 01040
Individual

Cash
$10.00
9/13/2021 Goodrow, Ronald
1082 Main St Holyoke, MA 01040
Individual Architect
Retired

Check
$100.00
9/24/2021 Green, Vanessa
3511 Erskine Creek Rd Lake Isabella, CA 93240
Individual Postpartum Doula
Self-employed

Credit Card
$21.00
9/13/2021 Harbilas, Bill
38 Richard Egar Drive Holyoke, MA 01040
Individual
Retired

Check
$50.00
9/13/2021 Hawley, Katrina
30 Morgan Street Holyoke, MA 01040
Individual Movement Educator
The Pilates Studio

Credit Card
$50.00
9/13/2021 Hawley, Katrina
30 Morgan Street Holyoke, MA 01040
Individual Movement Educator
The Pilates Studio

Credit Card
$50.00
9/13/2021 Holmberg, Susan
570 Westminister Rd F10 Brooklyn, NY 11230
Individual Political Economist
Self Employed

Credit Card
$50.00
9/13/2021 Holmberg, Susan
570 Westminster Road, F10 Brooklyn, NY 11230
Individual Political Economist
Self

Credit Card
$50.00
9/13/2021 Horton, David
40 Cherry St Fl 1 Holyoke, MA 01040
Individual Banker
TD Bank, N.A.

Credit Card
$100.00
9/13/2021 Horton, David
40 Cherry St Fl1 Holyoke, MA 01040
Individual Banker
TD Bank, N.A.

Credit Card
$100.00
9/24/2021 Horton, David
40 Cherry St Fl 1 Holyoke, MA 01040
Individual Banker
TD Bank, N.A.

Credit Card
$100.00
9/14/2021 Hurley, Liam
MA
Individual

Credit Card
$25.00
9/13/2021 Ironworkers Union Local 7 Pol Action Comm
195 Old Colony Avenue South Boston, MA 02127
Union/Association
Fiore Grassetti

Check
$500.00
9/24/2021 Johnston, Kenneth
5557 Locust St. Philadelphia, PA 19139
Individual Warehouse Worker
The Common Market

Credit Card
$50.00
9/13/2021 Kaplowitz, Betty
202 Walnut Street Holyoke, MA 01040
Individual Musician
Self-employed

Check
$100.00
9/13/2021 Kerns, Nita
53 Calumet Rd Holyoke, MA 01040
Individual breakfast attendant
Hampton Inn

Credit Card
$21.00
9/13/2021 Kerns, Nita
53 Calumet Rd Holyoke, MA 01040
Individual breakfast attendant
Hampton Inn

Credit Card
$21.00
9/14/2021 Kirsch, Daniel
150 Marshall Ave Woodland, CA 95695
Individual Faculty
Faculty

Credit Card
$50.00
9/13/2021 Kruckemeyer, Katherine
63 Fairfield Ave Holyoke, MA 01040
Individual Folklorist
Self Employed

Credit Card
$100.00
9/13/2021 Kruckemeyer, Katherine
63 Fairfield Avenue Holyoke, MA 01040
Individual Historian/folklorist
Self-employed

Credit Card
$100.00
9/17/2021 Laroche, Zachary
439 Northampton St Holyoke, MA 01040
Individual

Check
$1,000.00
9/13/2021 Leidner, Frederick
40 Verbena Dr Commacl, NY 11725
Individual Network Engineer
Island Computer Solutions

Credit Card
$100.00
9/24/2021 Lopez, Rosa
247 Sargeant Street Holyoke, MA 01040
Individual Not Employed
N/A

Credit Card
$50.00
9/28/2021 Luciano, Anthony
24 Oconnor Ave Holyoke, MA 01040
Individual

Credit Card
$21.00
9/28/2021 MA and No. New England Laborers District Council
7 Laborers Way Hopkinton, MA 01748
Union/Association
Tony Pini

Check
$500.00
9/24/2021 MacWilliams, Matthew
218 Homewood Terrace Baltimore, MD 21218
Individual Consultant
MSC

Credit Card
$100.00
9/17/2021 Mas, Eva
110 Tokeneke Road Apt 201 Holyoke, MA 01040
Individual

Check
$20.00
9/28/2021 Maymi, Angelo
274 South Street Winthrop, MA 02152
Individual

Credit Card
$25.00
9/24/2021 McAuliff, Joel
143 Deslauriers St Chicopee, MA 01020
Individual Legislative Aide
Commonwealth of Massachusetts

Credit Card
$100.00
9/28/2021 McCarthy, Lauren
180 Montague Rd Amherst, MA 01002
Individual professor
UMASS Amherst

Credit Card
$50.00
9/20/2021 Milbier, Heidi
37 W Summit St Unit 3 South Hadley, MA 01075
Individual Respiratory Therapist
Holyoke Medical Center

Check
$100.00
9/14/2021 Misch, Betsy
246 Suffolk Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/24/2021 Mosley, Amelia
140 Lincoln St Holyoke, MA 01040
Individual Sales Executive
Self Employed

Credit Card
$50.00
9/13/2021 Muller, Nicole
MA
Individual

Credit Card
$50.00
9/7/2021 Murdock, Katherine
MA
Individual

Credit Card
$50.00
9/13/2021 Oelker, Sarah
75 Evergreen Drive Holyoke, MA 01040
Individual Instructional technologist
Mount Holyoke College

Credit Card
$50.00
9/13/2021 Rivera-wagner, Amaad
617 S Quincy Street Green Bay, WI 54301
Individual Chief of Staff
Government

Credit Card
$50.00
9/13/2021 Rivera-wagner, Amaad
617 S. Quincy St Green Bay, WI 54301
Individual Chief of Staff
Government

Credit Card
$50.00
9/1/2021 Rossi, Thomas
126 W Meadowview Dr. Holyoke, MA 01040
Individual Retired
Retired

Check
$200.00
9/24/2021 Russell, Alexandra
14 Elizabeth Street Northampton, MA 01060
Individual Philanthropic Consultant
Self-employed

Credit Card
$50.00
9/14/2021 Ryan, Pat
41 Chestnut Street #107 Holyoke, MA 01040
Individual Retired
Manager

Credit Card
$25.00
9/24/2021 Sarkisian, Shannon
10 Old Rock Road Holyoke, MA 01040
Individual admission couneslor
Holyoke Community College

Credit Card
$21.00
9/14/2021 Smith, Jeremy
485 Hillside Ave Holyoke, MA 01040
Individual Archivist
University of Massachusetts Amherst

Credit Card
$50.00
9/28/2021 Soules, Carol
24 Clinton Avenue Holyoke, MA 01040
Individual Therapist
Carol Soules, Msw, Licsw

Credit Card
$25.00
9/14/2021 Sullivan, Benjamin
208 Race Street #16 Holyoke, MA 01040
Individual Owner
Laundry Party

Credit Card
$100.00
9/17/2021 Superba, Stephen
17 Glen Street Holyoke, MA 01040
Individual Valley area Transit Company
Bus Operator

Check
$100.00
9/24/2021 Sutter, Rebecca
30 Fairfield Ave Holyoke, MA 01040
Individual Accounting Clerk
Dowd Agencies

Credit Card
$50.00
9/17/2021 Sypes, Kristen
280 W Franklin St Holyoke, MA 01040
Individual

Cash
$20.00
9/28/2021 Tafoya, Benedict
40 Oak Street Reading, MA 01867
Individual Research Director
Office of The State Auditor

Credit Card
$50.00
9/24/2021 Ward, Sandra
56 Nonotuck Street Holyoke, MA 01040
Individual Retired
None

Credit Card
$100.00
9/17/2021 Ward, Sandra
56 Nonotuck Street Holyoke, MA 01040
Individual Retired
None

Check
$100.00
9/28/2021 Weisman, Jon
25 High Street Granby, MA 01033
Individual

Credit Card
$25.00
9/7/2021 Weiss, Wendy
3 Fairfield Avenue Holyoke, MA 01040
Individual Clinical Social Worker
Self-employed

Credit Card
$60.00
9/13/2021 Williams, Erik
12 Boston Tpke. Coventry, CT 06238
Individual COO
Self Employed

Credit Card
$210.00
9/13/2021 Williams, Erik
12 Boston Turnpike Coventry, CT 06238
Individual Consultant
Self- Will & Way, LLC

Credit Card
$210.00
9/17/2021 Williams, Peter
101 Pearl Street Holyoke, MA 01040
Individual

Cash
$20.00
9/14/2021 Williams, Peter
101 Pearl Street Holyoke, MA 01040
Individual

Credit Card
$600.00
9/14/2021 Wotton, Mark
128 Allyn Street Holyoke, MA 01040
Individual Consultant
Self-employed

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2021 Capri Pizza
Bank-Reported (volunteer food)
$24.00
9/13/2021 Capri Pizza
Bank-Reported (volunteer lunch)
$60.00
9/20/2021 Capri Pizza
Bank-Reported (volunteer lunch)
$40.00
9/27/2021 Delaney House
Bank-Reported (Gift certificate for volunteer support)
$25.00
9/21/2021 Derek Pashu
Bank-Reported (campaign photography)
$115.00
9/7/2021 Dunkin Donuts
Bank-Reported (volunteer food)
$37.22
9/20/2021 Dunkin Donuts
Bank-Reported (food for volunteers)
$25.90
9/27/2021 Frances Rivera (Delicious Jahalys Cuisine)
Bank-Reported HQ Fundraising
$600.00
9/14/2021 Full Power Radi
Bank-Reported (radio ads)
$1,026.00
9/22/2021 Hamel's Catering
Bank-Reported (preliminary election volunteer lunch)
$111.55
9/20/2021 Holyoke CRA Square (Armour Yard)
Bank-Reported (volunteer lunch)
$28.75
9/21/2021 IN*ALMQUIST
Bank-Reported (Political consulting fee)
$1,500.00
9/14/2021 Liquors 44
Bank-Reported (Q&A event beverages)
$49.17
9/24/2021 Mike Plaisance
Bank-Reported Communications
$500.00
9/13/2021 Millennium Press
Bank-Reported Postage/Printing
$1,578.90
9/13/2021 Millennium Press
Bank-Reported Printing/Postage
$2,623.83
9/16/2021 Millennium Press
Bank-Reported Postage
$1,182.90
9/16/2021 Millennium Press
Bank-Reported Printing
$1,166.63
9/7/2021 NWS Twin Stop
Bank-Reported (case of cold waters for volunteers)
$10.00
9/3/2021 Paradise Copies
Bank-Reported (copies)
$57.38
9/20/2021 Paradise Copies
Bank-Reported (palm card printing)
$346.38
9/16/2021 Party City
Bank-Reported (event balloons, supplies)
$76.83
9/16/2021 Pride Station
Bank-Reported (bagged ice for event)
$16.44
9/17/2021 Stop & Shop
Bank-Reported (event food, supplies)
$200.00
9/21/2021 Stop & Shop
Bank-Reported (event beverages)
$12.20
9/15/2021 Table & Vine
Bank-Reported (event beverages)
$162.76
9/30/2021 Western Mass News
Bank-Reported Media Broadcast
$6,377.13
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/7/2021 Stripe
Merchant Fee Processing Fee $12.37
9/14/2021 Stripe
Merchant Fee Processing Fee $37.39
9/13/2021 Paypal
Merchant Fee Processing Fee $16.35
9/13/2021 Actblue
Merchant Fee Processing Fee $27.75
9/24/2021 Actblue
Merchant Fee Processing Fee $21.43
9/24/2021 Actblue
Merchant Fee Processing Fee $11.54
9/28/2021 Actblue
Merchant Fee Processing Fee $21.95
9/13/2021 Actblue
Merchant Fee Processing Fee $27.75