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Filer:
Humason Jr., Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Monday, November 1, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$23,119.73
Total Receipts this period:
$2,195.00
Subtotal:
$25,314.73
Total Expenditures this period:
$8,674.38
Checking Ending Balance:
$16,640.35
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$16,640.35
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/15/2021 Burke, Lloyd F Jr.
PO Box 416 Westfield, MA 01086
Individual retired
Retired

Check
$200.00
10/15/2021 Ferguson, Kimberly
902 Oakwood St Ext Holden, MA 01520
Individual

Check
$50.00
10/15/2021 Glaze, Jeffrey
One Arch Road Westfield, MA 01085
Individual owner
Decorated Products

Check
$500.00
10/15/2021 Kenney, Sarah
1183 Longmeadow St Longmeadow, MA 01106
Individual

Cash
$30.00
10/15/2021 Pease, Kelly
382 Montgomery Rd Westfield, MA 01085
Individual State Representative
Comm. of Ma

Check
$100.00
10/15/2021 Pepek, Patrick W
451 Loomis St Westfield, MA 01085
Individual DDS
self

Check
$500.00
10/15/2021 Pierce, Steven D.
47 Pitcher Montgomery, MA 01085
Individual

Check
$100.00
10/15/2021 Trzasko III, Alexander
40 Colony Cr Westfield, MA 01085
Individual teacher
Southwick

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/25/2021 Dan Allie
Bank-Reported Postcard Design
$125.00
10/29/2021 Kiwanis Club
Bank-Reported 4 Flags
$100.00
10/4/2021 MAC Print and Copy
Bank-Reported
$51.72
10/27/2021 North Elm Butcher Block
Bank-Reported End of Summer BBQ
$583.16
10/15/2021 Reminder Publishing
Bank-Reported Ads for BBQ
$645.00
10/14/2021 Tiger Press
Bank-Reported Postage Mailing 1
$2,306.50
10/20/2021 Tiger Press
Bank-Reported Postage for Mailer 3 Qusbe # 128622
$2,306.50
10/20/2021 Tiger Press
Bank-Reported Postage for Mailer 2 Job#170690
$2,306.50
10/8/2021 Westfield on Weekends
Bank-Reported Pumpkin Fest Sponsor
$250.00