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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$104,648.58
Total Receipts this period:
$15,755.23
Subtotal:
$120,403.81
Total Expenditures this period:
$25,907.73
Checking Ending Balance:
$94,496.08
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$94,496.08
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:
9/29/2021 Bradshaw, John F
Po Box 794 Newburyport, MA 01950
Individual Principal
Gilbane

Check
$150.00
9/29/2021 Brady, Patricia
399 Lake St Haverhill, MA 01832
Individual Retired
Retired

Other
$25.00
9/3/2021 Chase, Bryan
2 Strawberry Lane Methuen, MA 01844
Individual Attorney
Law Offices of Bryan E Chase

Check
$100.00
9/21/2021 Chernesky, Karen A.
12 Melrose Avenue Haverhill, MA 01830
Individual

Check
$100.00
9/15/2021 Dempsey, Julie B.
15 Oxford St Haverhill, MA 01830
Individual Not Employed
Not Employed

Check
$300.00
9/21/2021 Desisto, Steven A.
15 School Street Georgetown, MA 01833
Individual

Other
$50.00
9/15/2021 Driscoll, Patrick J.
309 South Main St Bradford, MA 01835
Individual Owner
Driscoll Funeral Home

Check
$750.00
9/3/2021 Errico, Paul R
36 Wychwood Heights Littleton, MA 01460
Individual realtor
Sherwood Realty

Check
$100.00
9/21/2021 Gately, Parker J
3 Elliot Rd Lynnfield, MA 01940
Individual Manager
Payscale

Check
$1,000.00
9/21/2021 Gately, Kathleen M
3 Elliot Rd Lynnfield, MA 01940
Individual Homemaker
None

Check
$1,000.00
9/21/2021 Giblin, Paul
71 Hamilton Ave Haverhill, MA 01830
Individual

Other
$100.00
9/21/2021 Gordon, Susan R.
420 Lexington Ave, Rm 2520 New York, NY 10170
Individual Consultant
City North Development

Check
$500.00
9/21/2021 Gordon, David L.
3404 Macomb St Nw Washington, DC 20016
Individual Consultant
City North Development

Check
$500.00
9/10/2021 Gordon, Robert
65 East India Row - Apt 32f Boston, MA 02110
Individual Partner
City North Development

Check
$375.00
9/29/2021 Grandmaisn, Charles G
37 Lawrence St Haverhill, MA 01830
Individual Peer Support Specialist
Vinfen Corp.

Other
$5.00
9/29/2021 Grandmaisn, Charles G
37 Lawrence St Haverhill, MA 01830
Individual Peer Support Specialist
Vinfen Corp.

Other
$25.00
9/10/2021 Green, Susan B
22 Byron St Bradford, MA 01835
Individual

Check
$50.00
9/21/2021 Greenberg, Norman
233 Needham St Newton Upper Falls, MA 02464
Individual

Other
$51.99
9/29/2021 Hannon, Tj
65 Burbank Rd Sutton, MA 01590
Individual Owner
Ne Enrollment Strategies

Other
$1,000.00
9/21/2021 Harrington, Michael
640 Boxford Rd Haverhill, MA 01835
Individual Self Employed / President
All-pro Electric

Check
$1,000.00
9/15/2021 Kritikos, Georgia
87 Laurel Ave Bradford, MA 01835
Individual

Check
$100.00
9/3/2021 Littlefield, Russell G.
242 Winter St Haverhill, MA 01830
Individual Owner
Rgs Pub

Check
$200.00
9/10/2021 McIntyre, Mary A.
46 Riverside Ave. Haverhill, MA 01830
Individual

Check
$25.00
9/10/2021 McSweeney, Gerard
6 Settlers Way, Unit 6 Salem, MA 01970
Individual realtor
McSweeney properties

Check
$400.00
9/10/2021 Migliori, Michael J.
34 Fairfield Dr Kennebunk, ME 04043
Individual Attorney
self-employed

Check
$500.00
9/29/2021 Minichiello, Lorraine
15 Woodland Park Drive Haverhill, MA 01830
Individual Owner
Merrimack Valley Bookkeepers

Other
$25.00
9/29/2021 Moriarty, George
11 Sheridan St Haverhill, MA 01830
Individual Retired
Retired

Other
$25.00
9/21/2021 Moriarty, Daniel
34 Pine Ave Haverhill, MA 01832
Individual

Other
$51.99
9/21/2021 Murphy, Pamela
96 Woodstock Street Haverhill, MA 01832
Individual

Other
$100.00
9/3/2021 Ouellet, Richard
144 Gile St Haverhill, MA 01830
Individual

Check
$50.00
9/15/2021 Palmisano, Michael J.
21 Delray Dr. Haverhill, MA 01832
Individual Real Estate Management
Self-employed

Check
$500.00
9/15/2021 Papaefthemiou, Jocelyn A.
2 Olive St. Haverhill, MA 01830
Individual Teacher
City of Haverhill

Check
$500.00
9/10/2021 Rice, Philip R.
P.O. Box 1626 Haverhill, MA 01831
Individual

Check
$150.00
9/15/2021 Rotondi, Ann L
35 Wing Rd. Lynnfield, MA 01940
Individual Retired
Retired

Check
$1,000.00
9/15/2021 Rotondi, Joseph R.
35 Wing Rd. Lynnfield, MA 01940
Individual Contractor
D&r General Contracting

Check
$1,000.00
9/15/2021 Rotondi, Robert A.
67 Orchard Ln Melrose, MA 02176
Individual Contractor
D&r General Contracting

Check
$1,000.00
9/15/2021 Rotondi, Kathleen A.
67 Orchard Ln Melrose, MA 02176
Individual Homemaker
None

Check
$1,000.00
9/10/2021 Ryan, Joseph
194 Lawrence Street Haverhill, MA 01830
Individual Attorney
Self-Employed

Check
$150.00
9/15/2021 Savinelli, John
81 Colby Street Haverhill, MA 01835
Individual Retired
Retired

Check
$100.00
9/21/2021 Stackelin, Judith
53 Perkins Court Haverhill, MA 01832
Individual

Other
$25.00
9/15/2021 Stearns, Jeanette M.
5 Hazel St. Haverhill, MA 01832
Individual

Check
$25.00
9/3/2021 Tarabay, Wissam
196 Kingsbury Ave Bradford, MA 01835
Individual Owner
Sam's Auto Care Inc.

Check
$500.00
9/3/2021 Van Nahl, Theodore
58 Pearl Street Amesbury, MA 01913
Individual Retired
Retired

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/23/2021 BETH GARRY (Beth Garry)
Bank-Reported PERIOD 9/1-9/19 45 HOURS PHONE CALLS (Campaign Worker / Paid Caller)
$675.00
9/2/2021 CONNOLLY PRINTING (Connolly Printing)
Bank-Reported inv 30716 sponsor postcards (Sponsor Postcards)
$292.19
9/17/2021 debbies treasure chest (Debbies Treasure Chest)
Bank-Reported 2021 backpack drive sponsor charity (2021 Backpack Drive Sponsorship / Charity)
$250.00
9/23/2021 EMMAUS (Emmaus Inc)
Bank-Reported DONATION (Donation)
$100.00
9/24/2021 FRANK ANTHONY (Frank Anthony)
Bank-Reported CAMPAIGN MANAGER (Campaign Manager)
$1,750.00
9/29/2021 ILLEGIBLE O'TOOLE (Feargal O'Toole)
Bank-Reported FBADS TEXT MESSAGING INV JF4 (Facebook Ads)
$5,051.00
9/21/2021 KAREN BUCKLEY (Karen Buckley)
Bank-Reported REIMB ZOOM 8/26 (Zoom Reimbursement)
$15.93
9/7/2021 lukas phipps (Lukas Phipps)
Bank-Reported w/e 8/27 17 hours (Campaign Worker)
$255.00
9/20/2021 lukas phipps (Lukas Phipps)
Bank-Reported w/e 9/3 and 9/10 31 hrs (Campaign Worker)
$465.00
9/15/2021 megahertz (Megahertz)
Bank-Reported install printer (Install Drum for Printer)
$99.00
9/3/2021 PAPER STATEMENT FEE (TD Bank)
Bank-Reported TD BANK SERVICE CHARGE (Bank Service Charge)
$3.00
toggle children 9/27/2021 TD BANK NA (Visa Business Card)
Bank-Reported
with linked report
2949 WEB ACCTS, POSTAGE, PHOTOCOPIES, PRINTING, OFFICE SUPPLIES (Credit Card Payment)
$5,053.27
9/1/2021 usps plaistow (USPS)
Bank-Reported stamps (Stamps)
$275.00
9/21/2021 WHAV (WHAV)
Bank-Reported inv 16229 ads (Ads)
$280.00
9/3/2021 WINNING CAMPAIGN STRATEGIES (Winning Campaign Strategies)
Bank-Reported postage for mailings (Postage for Mailings)
$2,300.00
9/13/2021 WINNING CAMPAIGN STRATEGIES (Winning Campaign Strategies)
Bank-Reported illegible on inv 80685 (Postage)
$417.15
9/13/2021 WINNING CAMPAIGN STRATEGIES (Winning Campaign Strategies)
Bank-Reported more postage (Postage)
$975.00
9/13/2021 WINNING CAMPAIGN STRATEGIES (Winning Campaign Strategies)
Bank-Reported postage for 2 mailings (Postage for 2 Mailings)
$3,000.00
9/20/2021 WINNING CAMPAIGN STRATEGIES (Winning Campaign Strategies)
Bank-Reported 3 mailings bal due on 80726, 80728, 80760 (3 Mailings)
$4,651.19
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/21/2021 PAYPAL
Merchant Fee Processing Fee $24.94
9/10/2021 ACT BLUE
Merchant Fee Processing Fee $3.37
9/29/2021 ACT BLUE
Merchant Fee Processing Fee $44.85
9/29/2021 ACT BLUE
Merchant Fee Processing Fee $1.79