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Filer:
Freeman, Andrea (17588)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$22,973.13
Total Receipts this period:
$5,536.48
Subtotal:
$28,509.61
Total Expenditures this period:
$2,814.70
Checking Ending Balance:
$25,694.91
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$25,694.91
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:
9/30/2021 Ahlgren, Lynn
30 Market St Apt 14 Lowell, MA 01852
Individual Consultant
Self

Credit Card
$100.00
9/21/2021 Anderson, Judith
32 Albany Ave Kinderhook, NY 12106
Individual Communications Consultant
Self

Credit Card
$75.00
9/20/2021 Arnold, Eleanor
18 Bonnydale Rd Leominster, MA 01453
Individual Not Employed
Not Employed

Check
$25.00
9/21/2021 Bachand, Gloria
10 Val Rd Westminster, MA 01473
Individual Practice Manager
Karen M Leblanc, MD LLC

Credit Card
$221.00
9/21/2021 Barber, Christine
73 Newbury St, 2 Somerville, MA 02144
Individual State Representative
Commonwealth of Massachusetts

Credit Card
$28.00
9/7/2021 Barcelona, Theresa
11 Bridlecross Rd Leominster, MA 01453
Individual Not Employed
Not Employed

Credit Card
$50.00
9/21/2021 Barrett, Eileen
1320 Lafayette Dr Ne Albuquerque, NM 87106
Individual Physician
University of New Mexico

Credit Card
$200.00
9/21/2021 Bassett, Jennifer
13 Mahogany Run Leominster, MA 01453
Individual Teacher
Leominster Public Schools

Credit Card
$30.00
9/30/2021 Becker, Jon
51 Christine St Leominster, MA 01453
Individual Director of Operations
Be Retrofit

Credit Card
$20.00
9/7/2021 Benson, Jennifer
173 Pleasant St, 408 Cambridge, MA 02139
Individual President
Alliance For Business Leadership

Credit Card
$100.00
9/21/2021 Buchholz, Susan
97 West Shore Dr Ashburnham, MA 01430
Individual

Credit Card
$50.00
9/30/2021 Butt, Mehreen
894 Main St, Unit 10 Wakefield, MA 01880
Individual

Credit Card
$28.00
9/20/2021 Chalifoux-zephir, Susan
900 West St Leominster, MA 01453
Individual City Councilor
City of Leominster

Check
$250.00
9/21/2021 Ciccolo, Michelle
50 Shade St Lexington, MA 02421
Individual State Representative
Commonwealth of Massachusetts

Credit Card
$100.00
9/21/2021 Connolly, Jason
4 S Montague St Arlington, VA 22204
Individual Creative Director
Mhz Networks

Credit Card
$25.00
9/24/2021 Crowley, Dylan
21 Merritt St Leominster, MA 01453
Individual Not Employed
Not Employed

Credit Card
$250.00
9/7/2021 Decarolis, Timothy
556 Central St, Lt-168 Leominster, MA 01453
Individual

Check
$100.00
9/30/2021 Edwards, Susan
158 Heald St Pepperell, MA 01463
Individual Not Employed
Not Employed

Credit Card
$100.00
9/21/2021 Fichtenbaum, Rachel
34 Calvin St, Apt 3 Somerville, MA 02143
Individual EOHHS Mobility Manager
Commonwealth of Massachusetts Eohhs

Credit Card
$100.00
9/24/2021 Finch, Ann
35 Barry Ln Leominster, MA 01453
Individual Librarian
City of Leominster

Credit Card
$50.00
9/20/2021 Freiss, Patricia
24 Briar Rd Leominster, MA 01453
Individual Not Employed
Not Employed

Check
$50.00
9/21/2021 Gabriel, Tim
103 Pennacook Dr Leominster, MA 01453
Individual

Credit Card
$20.00
9/20/2021 German, Ray
60 Overlook Dr Leominster, MA 01453
Individual Software Engineer
Raytheon

Check
$250.00
9/21/2021 Gouveia, Tami
442 Great Elm Way Acton, MA 01718
Individual Public Health
The Rippel Foundation

Credit Card
$100.00
9/30/2021 Hakala, Brendan
153 Birchcroft Rd Leominster, MA 01453
Individual Manufacturing
Jabil

Credit Card
$50.00
9/30/2021 Harness, Jeffrey
11a Lyman Rd Northampton, MA 01060
Individual Healthcare Management
Cooley Dickinson Hospital

Credit Card
$25.00
9/21/2021 Harrington-Davis, Rebecca
52 Causeway Ter Leominster, MA 01453
Individual

Credit Card
$10.00
9/20/2021 Hebert, Janel
20 Imperial Ave Leominster, MA 01453
Individual Not Employed
Not Employed

Credit Card
$20.00
9/20/2021 Higgins, Natalie
333 Elm Street Leominster, MA 01453
Individual State Representative
Commonwealth of Massachusetts

Check
$200.00
9/20/2021 Higgins, Diane
41 Lexington Circle Leominster, MA 01453
Individual Secretary
Checkered Flag Auto Supply, Inc.

Check
$250.00
9/7/2021 Honesty, Ronald
26 Stetson St Leominster, MA 01453
Individual Not Employed
Not Employed

Credit Card
$50.00
9/7/2021 Hugo, Michael
28 Savoy Rd Framingham, MA 01701
Individual Consultant
Phrase Associates, LLC

Credit Card
$100.00
9/7/2021 Hurd, Mary-ellen
206 Pound Rd Cumberland, RI 02864
Individual

Credit Card
$52.00
9/30/2021 Klaus, Joshua
218 Central St Leominster, MA 01453
Individual Director of Recruiting
Maripoma Enterprise

Credit Card
$50.00
9/7/2021 Ko, Stella
11 Guswood Rd Acton, MA 01720
Individual Software
Oracle

Credit Card
$50.00
9/30/2021 Lawton-sticklor, Nastasia
114 Blossom St Leominster, MA 01453
Individual Researcher
Clark University

Credit Card
$10.00
9/30/2021 Lawton-sticklor, Nastasia
114 Blossom St Leominster, MA 01453
Individual Researcher
Clark University

Credit Card
$50.00
9/29/2021 Mallinson, Deborah
52 Oakwind Hollow Leominster, MA 01453
Individual

Cash
$30.00
9/24/2021 Man, Lynne
463 Burrage St Lunenburg, MA 01462
Individual Retired
Retired

Credit Card
$100.00
9/7/2021 Melvin, Amanda
100 Water St, Apt 201 Leominster, MA 01453
Individual

Credit Card
$50.00
9/7/2021 Mikoda, Carol
3480 High St Hector, NY 14841
Individual Not Employed
Not Employed

Credit Card
$35.00
9/30/2021 Moran, Elizabeth
36 Maple Ave Leominster, MA 01453
Individual Product Manager
Perkinelmer Inc

Credit Card
$25.00
9/30/2021 Moran, Elizabeth
36 Maple Ave Leominster, MA 01453
Individual Product Manager
Perkinelmer Inc

Credit Card
$100.00
9/30/2021 Nfor, Lawrence
69 Sharimar Dr Leominster, MA 01453
Individual Accountant
CCRI

Credit Card
$50.00
9/30/2021 Noseworthy, Carrie
95 Smith St Leominster, MA 01453
Individual Consultant
A Safer Me

Credit Card
$50.00
9/21/2021 O'Brien, Dick
578 Merriam Ave Leominster, MA 01453
Individual Trail Planner/Builder
Conservation Works LLC

Credit Card
$250.00
9/30/2021 Ortiz, Maria
27 Ice House Rd Leominster, MA 01453
Individual

Check
$100.00
9/22/2021 Perreault, Marie
590 Pleasant St Leominster, MA 01453
Individual

Check
$100.00
9/30/2021 Perrone, Theresa
32 Masonic St Apt 4 Northampton, MA 01060
Individual Analyst
Us Department of Transportation

Credit Card
$50.00
9/24/2021 Peters, Nikki
40 Cumberland Rd Leominster, MA 01453
Individual Compliance Officer
Massachusetts Dept of Transportation

Credit Card
$100.00
9/28/2021 Proulx, Jessica
61 Church St 1r Leominster, MA 01453
Individual

Cash
$15.00
9/7/2021 Ratte, Catherine
235 State St Springfield, MA 01103
Individual Land Use Planner
PVPC

Credit Card
$50.00
9/7/2021 Rehrig, Brian
28 Academy St Arlington, MA 02476
Individual

Credit Card
$100.00
9/7/2021 Robeson, Brenna
30 Lenox St Worcester, MA 01602
Individual Constituent Caseworker
Ma Attorney General's Office

Credit Card
$5.00
9/30/2021 Romero, Eladia
9 Balsam Dr Leominster, MA 01453
Individual District Rep
Congressman Jim McGovern

Credit Card
$30.00
9/7/2021 Rowlands, David
49 Braeburn Circle Leominster, MA 01453
Individual Software Engineer
Nasuni Corp

Credit Card
$100.00
9/21/2021 Sarafconn, Bob
18 Woodside Dr Sterling, MA 01564
Individual

Credit Card
$10.00
9/20/2021 Saucier, Michael
803 Pleasant St Leominster, MA 01453
Individual

Cash
$50.00
9/7/2021 Silverman, Jodie
509 Centre St, #11 Jamaica Plain, MA 02130
Individual Associate Chief
Cambridge Public Health Department

Credit Card
$25.00
9/30/2021 Stassen, Michael
893 Main St Leominster, MA 01453
Individual Educator
Fitchburg State University

Credit Card
$100.00
9/30/2021 Taylor, Emily
14 Bridlecross Rd Leominster, MA 01453
Individual Education Specialist
Commonwealth of Massachusetts

Credit Card
$100.00
9/7/2021 Warriner, Christina
3 Mooreland Ave Concord, NH 03301
Individual Community Engagement Coordinator
New Futures

Credit Card
$10.00
9/20/2021 Weldon, Dawn
78 Jordans Way Leominster, MA 01453
Individual Teacher
Leominster Public Schools

Check
$100.00
9/20/2021 Weldon, Stephen
78 Jordans Way Leominster, MA 01453
Individual Scientist
Novartis

Check
$100.00
9/30/2021 Whipple, Victoria
202 Day St Leominster, MA 01453
Individual Teacher
Town of Lunenburg

Credit Card
$250.00
9/30/2021 Wong, Lisa
49 Lupine Rd Unit 12 Andover, MA 01810
Individual Town Manager
Town of Winchester

Credit Card
$100.00
9/21/2021 Wroblicka, Elizabeth
406 N Farms Rd Florence, MA 01062
Individual Consultant
Self

Credit Card
$100.00
9/21/2021 Wroblicka, Elizabeth
406 N Farms Rd Florence, MA 01062
Individual Consultant
Self

Credit Card
$100.00
9/20/2021 Zephir, Edward
900 West St Leominster, MA 01453
Individual Not Employed
Not Employed

Check
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/22/2021 BJS WHOLESALE
LEOMINISTER, MA
Bank-Reported DEBIT CARD (Candy for Johnny Appleseed Festival)
$84.58
9/7/2021 HANNAFORD
LEOMINSTER, MA
Bank-Reported DEBIT CARD (Snacks & Supplies for Volunteers)
$41.09
9/13/2021 OCEAN STATE
LEOMINSTER, MA
Bank-Reported DEBIT CARD (Beverages & Supplies for Event)
$26.11
9/13/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$1.00
9/29/2021 STEVE MONIAK DESIGN
Bank-Reported INVOICE 5732 (Design of Mail)
$300.00
9/30/2021 TRACFONE AIRTIME
Bank-Reported DEBIT CARD (Campaign Phone)
$22.12
9/13/2021 TRADER JOE S
FRAMINGHAM, MA
Bank-Reported DEBIT CARD (Food for Event)
$58.84
9/23/2021 USPS PO
STERLING, MA
Bank-Reported DEBIT CARD (Stamps)
$12.00
9/7/2021 VISTAPR VISTAPRINT COM
MA
Bank-Reported DEBIT CARD (Postcards)
$63.74
9/7/2021 WINNING CAMPAIGN STRATEGIES
Bank-Reported INVOICE 80589 (Campaign Literature)
$953.06
9/7/2021 WINNING CAMPAIGN STRATEGIES
Bank-Reported REMAINDER FOR INVOICE 80587 (Postcards for Mailing)
$1,223.68
9/13/2021 WYMANS LIQUORS
LEOMINSTER, MA
Bank-Reported DEBIT CARD (Beverages for Event)
$28.48
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/7/2021 Actblue Technical Services
Merchant Fee Service Fee $30.74
9/21/2021 Actblue Technical Services
Merchant Fee Service Fee $56.09
9/24/2021 Actblue Technical Services
Merchant Fee Service Fee $19.76
9/30/2021 Actblue Technical Services
Merchant Fee Service Fee $50.93