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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Monday, November 1, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$33,604.24
Total Receipts this period:
$32,531.86
Subtotal:
$66,136.10
Total Expenditures this period:
$29,513.96
Checking Ending Balance:
$36,622.14
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$36,622.14
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:
10/26/2021 A Lachowicz, Dominic
23 Sargent Ave Somerville, MA 02145
Individual Sr Vice President
Global Payments

Credit Card
$25.00
10/19/2021 Aicardi, Thomas
60 Gladstone Street Quincy, MA 02171
Individual Executive VP
Triumvirate Environmental

Credit Card
$500.00
10/6/2021 Altbush, Jeffrey
41 Elmwood Street Unit 3 Somerville, MA 02144
Individual IT Consultant
Peraton

Credit Card
$200.00
10/19/2021 Avery, Michael
10 Westwood Rd Somerville, MA 02143
Individual Fire Deputy Chief
City of Somerville

Check
$200.00
10/19/2021 Barber, Christine
73 Newbury St #2 SOMERVILLE, MA 02144
Individual State Representative
Commonwealth of Massachusetts

Credit Card
$50.00
10/6/2021 Barillaro, Maureen
55 Craigie St Somerville, MA 02143
Individual Video Editor
WGBH

Credit Card
$100.00
10/25/2021 Bennett, Joel
112 Belmont St #2 Somerville, MA 02143
Individual

Check
$50.00
10/6/2021 Bent, Thomas
3 Harvard Pl Somerville, MA 02143
Individual Electrical Contractor
Bent Electrical Contractors Inc.

Credit Card
$500.00
10/19/2021 Bernardo, Goretti
111 Walnut St #31 Somerville, MA 02145
Individual

Check
$100.00
10/6/2021 Bishop, Bryan
26 West Eagle St Boston, MA 02128
Individual Commissioner
City of Somerville

Credit Card
$100.00
10/12/2021 Blake, John
26 Hamilton rd Somerville, MA 02144
Individual Bartender
The Druid

Credit Card
$100.00
10/19/2021 Bloom, Leah
100 Belmont St Apt.3 Somerville, MA 02143
Individual Program officer
Local Initiatives Support Corporation

Credit Card
$10.00
10/21/2021 Bowes, III, Robert
Po Box 391013 Cambridge, MA 02139
Individual

Check
$25.00
10/12/2021 Brennan, Aoife
68 High St Winchester, MA 01890
Individual Restaurant owner
PJ Ryans

Credit Card
$500.00
10/19/2021 Brociner, ken
28 Sycamore st #1 Somerville, MA 02143
Individual sub teacher
city of Somerville

Credit Card
$50.00
10/19/2021 Brown, Francis
90 Chandler St Unit 2 Boston, MA 02116
Individual Non-profit Consultant
M + R

Credit Card
$50.00
10/26/2021 Byrd, Alicia
12 Richdale Ave Somerville, MA 02145
Individual Not Employed
Not Employed

Credit Card
$50.00
10/26/2021 Capuano, Michael
172 Central Street Somerville, MA 02145
Individual Attorney
Foley Lardner

Credit Card
$1,000.00
10/26/2021 Capuano, Barbara
172 Central Street Somerville, MA 02145
Individual CPA
Raphael and Raphael

Credit Card
$1,000.00
10/19/2021 Carreiro, Joao
129 Hillsdale Road Somerville, MA 02144
Individual Retired
Retired

Check
$100.00
10/14/2021 Cassesso, Michael
40 Wisconsin Ave Somerville, MA 02145
Individual Retired
Retired

Check
$200.00
10/6/2021 Cawley, Jane
16 Adams St Adams St. Medford, MA 02155
Individual Not Employed
Not Employed

Credit Card
$25.00
10/6/2021 Christy, Samuel
166a Elm St Cambridge, MA 02140
Individual teacher
medford public schools

Credit Card
$500.00
10/14/2021 Coughlin, Gregory
518 Medford St Somerville, MA 02145
Individual Owner
Old Magoon Saloon

Check
$1,000.00
10/19/2021 Curley, Jeff
29 Kidder Ave Somerville, MA 02144
Individual Doctoral Student
Harvard University

Credit Card
$100.00
10/21/2021 Davidson, Deborah
1 Fitchburg St Apt B250 Somerville, MA 02143
Individual

Check
$50.00
10/25/2021 De Los Reyes, Gaston
390 Medford St Unit 2 Somerville, MA 02145
Individual Principal
Danxa Ventures

Check
$1,000.00
10/12/2021 Dennis, Gregory
19 Wheaton Rd Arlington, MA 02474
Individual Software Engineer
Google

Credit Card
$50.00
10/14/2021 Devlin, Thomas
30 Jasset St Newton, MA 02458
Individual Owner
Devlins Bistro

Check
$500.00
10/19/2021 Dibuono, Christine
43 Hancock St #3 Somerville, MA 02144
Individual Project manager
Amplify Education

Credit Card
$75.00
10/26/2021 DiFraia, John
92 Moreland St. Somerville, MA 02145
Individual Maintenance Mechanic
Somerville Housing Authority

Credit Card
$100.00
10/19/2021 DiIulio, Janet
35 Packard Ave Somerville, MA 02144-1636
Individual Not Employed
Not Employed

Credit Card
$100.00
10/25/2021 Doherty, Mary
21 Pleasant Ave Somerville, MA 02143
Individual Retired
Retired

Check
$200.00
10/19/2021 Doherty, Mary
21 Pleasant Ave Somerville, MA 02143
Individual Retired
Retired

Check
$200.00
10/26/2021 Dorsen, Jennifer
83 Josephine Avenue Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$100.00
10/6/2021 Dwyer, Jeff
50 Hamilton Rd Somerville, MA 02144-1532
Individual VP Engineering
ezCater

Credit Card
$100.00
10/19/2021 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
10/27/2021 Falk, David
30 Oxford st Somerville, MA 02143
Individual Horticulturist
Native Plant Trust

Credit Card
$250.00
10/27/2021 Fine, Norman
35 Cliff St Newton, MA 02461
Individual Attorney
Norman Fine

Credit Card
$100.00
10/21/2021 Flaherty, Eileen
17 Raymond Street Somerville, MA 02144
Individual

Check
$30.00
10/12/2021 Fontes, Helina
31 Cook St. Lynn, MA 01902
Individual Program Director
NILP

Credit Card
$100.00
10/12/2021 Friedman, Ellen G.
34 Berkeley Street Somerville, MA 02143
Individual Realtor
Ellen Friedman

Credit Card
$100.00
10/26/2021 Friedman, Ellen G.
34 Berkeley Street Somerville, MA 02143
Individual Realtor
Ellen Friedman

Credit Card
$100.00
10/19/2021 Gardner, Karen
45 Oxford Street Somerville, MA 02143
Individual Academic Administrator
MIT

Credit Card
$40.00
10/26/2021 Gay, Brian
1 Avon Street Somerville, MA 02143
Individual Not Employed
Not Employed

Credit Card
$100.00
10/26/2021 Glyphis, John
22 Elmwood Street Somerville, MA 02144
Individual Consultant
John Glyphis

Credit Card
$50.00
10/12/2021 Goldman, Joshua
43 Ossipee Rd Somerville, MA 02144
Individual technical writer
InterSystems Corporation

Credit Card
$100.00
10/6/2021 Gorer, Peter
32 Mead Street Somerville, MA 02144
Individual Architect
Peter Gorer

Credit Card
$100.00
10/6/2021 Goresh, Sam
62 Fairfax St. Somerville, MA 02144
Individual User Experience Designer
Contrast Security

Credit Card
$100.00
10/6/2021 Greenwald, Cheryl
134 Heath Street 2 Somerville, MA 02145
Individual Environmental Officer
Harvard University

Credit Card
$25.00
10/19/2021 Grierson, Beth
360 Highland Avenue Somerville, MA 02144
Individual HR/Office manager
GLBTQ Legal Advocates & Defenders

Credit Card
$50.00
10/26/2021 Grossman, Steven
30 Huntington Road Newton, MA 02458
Individual CEO
ICIC

Credit Card
$500.00
10/6/2021 Hall, Grace
1188 Broadway #307 Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$75.00
10/26/2021 Hardy, Henry
34 Mead St apt 1 Somerville, MA 02144
Individual systems administrator
Tufts University

Credit Card
$25.00
10/19/2021 Hatzis, Maria
101 Howlett St Topsfield, MA 01983
Individual Homemaker
At Home

Check
$250.00
10/19/2021 Heanue, Danielle
530 Atlantic Ave Apt 701 Boston, MA 02210
Individual Not Employed
Not Employed

Credit Card
$1,000.00
10/14/2021 Heat & Frost Insulators Local 6
303 Freeport St Boston, MA 02122
Union/Association


Check
$250.00
10/12/2021 Hendrickson, Helen
3 Olive Square Somerville, MA 02143
Individual Project Manager
HBS

Credit Card
$50.00
10/12/2021 Hill, David
42 Weston Ave Somerville, MA 02143
Individual Cancer Biologist
Dana-farber Cancer Institute

Credit Card
$200.00
10/6/2021 Horgan, Sean
10 Dow Street Somerville, MA 02144
Individual Product
Verily Life Sciences

Credit Card
$100.00
10/6/2021 Horton, Howard
96 Munroe Street Somerville, MA 02143
Individual College president
NECB

Credit Card
$500.00
10/18/2021 Horton, Linda Dirocco
96 Monroe St Somerville, MA 02143
Individual Retired
Retired

Check
$250.00
10/18/2021 Horton, Howard
96 Munroe Street Somerville, MA 02143
Individual College President
NECB

Check
$500.00
10/14/2021 Int'l Brotherhood of Electrical Workers Local Union 2222 Pol Action Comm
159 Thomas Burgin Parkway Dorchester, MA 02124
Committee
80530

Check
$500.00
10/12/2021 Inyagwa, Nyadenya
101 Highland Avenue unit 308 Somerville, MA 02143
Individual Food runner expo
Yard House Copley Marriott

Credit Card
$5.00
10/27/2021 Jefferson, Michael
152 4th St Medford, MA 02153
Individual Firefighter
City of Somerville

Credit Card
$100.00
10/26/2021 Jewell, Mark
64 Hooker Avenue Somerville, MA 02144
Individual financial writer
John Hancock Investments

Credit Card
$50.00
10/6/2021 Jewell, Mark
64 Hooker Avenue Somerville, MA 02144
Individual Financial Writer
John Hancock Investment Management

Credit Card
$50.00
10/12/2021 Judge, Ian
24 Russell Rd Somerville, MA 02144
Individual Managing Director Theatres
Chatham Light Realty Corp.

Credit Card
$100.00
10/19/2021 Kechris, Evangelos
528 East 4th St Boston, MA 02127
Individual Sales Manager
Costas Provisions

Check
$250.00
10/27/2021 Kelly, Frank
23 Irving Rd Somerville, MA 02143
Individual

Credit Card
$100.00
10/6/2021 Klingaman, Emily Jeep
115 Windermere Rd. Newton, MA 02466
Individual University administration
Harvard University

Credit Card
$50.00
10/6/2021 Krupp, Linda
39 Ware St Somerville, MA 02144
Individual psychotherapist
Linda Krupp

Credit Card
$100.00
10/21/2021 Lister, John
242 School Street Somerville, MA 02145
Individual Business Agent
Heat &frost Insulators

Check
$400.00
10/26/2021 Macaluso, Joe
375 Canal St 804 Somerville, MA 02145
Individual Government
Somerville Housing Authority

Credit Card
$500.00
10/6/2021 Mahoney, Kathleen
12 Billingham St. Somerville, MA 02144
Individual Financial Administration
Harvard University

Credit Card
$100.00
10/19/2021 Makemson, Nicolai
28 ROSSMORE ST 2 SOMERVILLE, MA 02143
Individual Project manager
Beacon architectural

Credit Card
$25.00
10/27/2021 Malito, Michael
195 North Harbor Drive Chicago, IL 60601
Individual Sales Manager
Chicago Beverage Systems

Credit Card
$500.00
10/19/2021 Mannion, Liam
34 Bow St Somerville, MA 02143
Individual Owner
Liam Construction

Check
$500.00
10/27/2021 Marquez, Peterjohn
1 Fitchburg St Somerville, MA 02143
Individual Vice President
Service Rocket

Credit Card
$250.00
10/6/2021 Marra, Elizabeth
25 Atherton St Unit 15 SOMERVILLE, MA 02143
Individual RN
Mount Auburn Hospital

Credit Card
$100.00
10/19/2021 Masters, Beatrice
25 Russell Street Somerville, MA 02144
Individual Consultant
Canback Consulting

Credit Card
$25.00
10/14/2021 McQuillan, John
200 Inner Belt Road Somerville, MA 02143
Individual CEO
TEI

Check
$1,000.00
10/19/2021 McWatters, Robert
218 A Summer St Somerville, MA 02143
Individual Residential Services Coordinator Assisant
Somerville Housing Authority

Check
$200.00
10/26/2021 Mechodoud, Farid
29 Donnell st Cambridge, MA 02138
Individual Maintenance
Somerville Housing

Credit Card
$100.00
10/26/2021 MELAGRANO, PAUL
1830 MAIN ST. UNIT 50 TEWKSBURY, MA 01876
Individual Matience/Mechanic
SHA

Credit Card
$100.00
10/19/2021 Merrick, Elizabeth
967 BROADWAY SOMERVILLE, MA 02144-1808
Individual Not Employed
Not Employed

Credit Card
$50.00
10/6/2021 Minue, Christopher
15 Adrian Street Somerville, MA 02143
Individual Attorney
Nixon Peabody LLP

Credit Card
$50.00
10/14/2021 Mitropoulos, Nicholas
36a Lancaster St Cambridge, MA 02140
Individual

Check
$100.00
10/27/2021 Molloy, Karen
197 Highland Ave Somerville, MA 02143
Individual technical writer
Metavr

Credit Card
$100.00
10/26/2021 Mooney, Timothy
86 Eliab Latham Way East Bridgewater, MA 02333
Individual COO
Triumvirate

Credit Card
$1,000.00
10/26/2021 Mount, Kathleen
144 Fensview Drive Westwood, MA 02090
Individual Not Employed
Not Employed

Credit Card
$1,000.00
10/26/2021 MOUNT, BRIAN
38 UNION SQUARE SOMERVILLE, MA 02143
Individual PRESIDENT/CFO
JJ VACCARO INC

Credit Card
$1,000.00
10/27/2021 Nagle, Jeremey
14 Prichard Ave Somerville, MA 02144
Individual Letter Sent 10/26/21
Letter Sent 10/26/21

Credit Card
$500.00
10/12/2021 O'Keefe, Courtney
79 Hudson Street Unit 3 Somerville, MA 02143
Individual Administrative Assistant
Kaplansky Insurance

Credit Card
$250.00
10/14/2021 O'Sullivan, Patrick
103 Centre St Dover, MA 02030
Individual Owner
Barlows

Check
$500.00
10/6/2021 O'Toole, Feargal
65 Myrtle St Somerville, MA 02145
Individual Consultant
Feargal O'Toole

Credit Card
$500.00
10/12/2021 Pandeloglou, Blair
42 Curtis street Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$50.00
10/12/2021 PARLIKAR, TUSHAR
52 PORTER STREET UNIT 2 SOMERVILLE, MA 02143
Individual Product Manager
Butterfly Network Inc

Credit Card
$100.00
10/26/2021 Pascale, Laura
11 Greene Street #2 Somerville, MA 02143
Individual Administrator
Harvard University

Credit Card
$25.00
10/26/2021 Pathak, Anuj
67 Craigie st Somerville, MA 02143
Individual Maintenance mechanic III
SHA

Credit Card
$100.00
10/26/2021 Piro, Marc
23 Buckingham Road Wilmington, MA 01887
Individual Maintenance
Somerville Housing Authority

Credit Card
$100.00
10/12/2021 Pitsilos, Kayla
307 East 44th street 422 New York, NY 10017
Individual RealEstate
Vre

Credit Card
$1,000.00
10/26/2021 Pooler, Sanford
14 Ossipee Rd. SOMERVILLE, MA 02144
Individual Deputy Town Manager
Town of Arlington

Credit Card
$100.00
10/29/2021 Poticha, Stuart
676 N St Clair St Chicago, IL 60611
Individual Professor
Feinberg School of Medicine

Credit Card
$500.00
10/29/2021 Poutahidis, Christos
147 Willow Avenue Somerville, MA 02144
Individual Manager
CHRISTOS MANAGEMENT LLC

Check
$200.00
10/15/2021 Ramadan, Amr
45 Prescott St Somerville, MA 02143
Individual

Check
$100.00
10/29/2021 Reams, Coleen
11 Bayley Point Lane Hilton Head, SC 29926
Individual Retired
Retired

Credit Card
$500.00
10/12/2021 Reisner, Ellin
51 Mount Vernon St Somerville, MA 02145
Individual sociologist/social worker
Ellin Reisner

Credit Card
$50.00
10/26/2021 Ribeiro, Richie
11 pine st Lynnfield, MA 01940
Individual Electrcian
Somerville housing authority

Credit Card
$100.00
10/26/2021 Ribeiro, Mario
71 cedar st Somerville, MA 02143
Individual Painter
Somerville housing authority

Credit Card
$100.00
10/6/2021 Ripple, Michael
23 Billingham Street Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$25.00
10/19/2021 Roskill, Olivia
22 Columbia Street Apt 3 Cambridge, MA 02139
Individual Campaign Manager
CTE Kristen Strezo

Credit Card
$25.00
10/19/2021 Ross, Thomas
53 Irving St Medford, MA 02155
Individual Firefighter
City of Somerville

Check
$200.00
10/12/2021 Rubin, Bradley
146 Powder House Blvd Somerville, MA 02144
Individual Manager
Vericel

Credit Card
$200.00
10/12/2021 Schloss, Andrew
55 Locust Lane Roslyn Hts, NY 11577
Individual Planner
Flixbus Inc.

Credit Card
$5.00
10/19/2021 Sciortino, Carl
90 Chandler St Apt. 2 BOSTON, MA 02116
Individual VP of Government & Community Relations
Fenway Health

Credit Card
$200.00
10/27/2021 Seidl, Brittany
10719 South St Chicago, IL 60655
Individual Executive Assistant
Suzanne Lovell Inc

Credit Card
$500.00
10/19/2021 Shah, Amit
39 Whitman Street Apt # 1 Middlesex, MA 02144
Individual Not Employed
Not Employed

Credit Card
$25.00
10/19/2021 Shelton, William
65 Boston Street Somerville, MA 02143
Individual

Check
$100.00
10/19/2021 Sherrill, Jane
485 Mystic Valley Parkway #111 Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$15.00
10/6/2021 Soltysiak, Randi
50 Brastow Ave Somerville, MA 02143
Individual Accountant
ELM

Credit Card
$100.00
10/14/2021 Somerville Firefighters Association Local 76
266 Broadway Somerville, MA 02145
Union/Association


Check
$500.00
10/19/2021 SOSKIN, STEVE
6 Brook Street Tewksbury, MA 01876
Individual Product Development/Sourcing
MVM WorldWide LLC

Credit Card
$100.00
10/12/2021 Stamides, Stefanos
230 Holland Street Somerville, MA 02144
Individual Pizzeria Owner
Angelinas Pizzeria

Credit Card
$500.00
10/29/2021 Teneyck, Tara
22 Endicott Ave Somerville, MA 02143
Individual Teacher
BPS

Credit Card
$50.00
10/27/2021 Thompson, Christine
74 OSSIPEE RD SOMERVILLE, MA 02144
Individual

Credit Card
$50.00
10/26/2021 Tocci, Lynda
445 Artisan Way APT 263 Somerville, MA 02145
Individual Consultant
Dewey Square Group

Credit Card
$200.00
10/6/2021 Tringo, Thalia
9 Chandler St. Somerville, MA 02144
Individual Real estate broker/owner
Thalia Tringo & Associates Real Estate Inc.

Credit Card
$500.00
10/12/2021 Tyler, Blake
282 Harrison Street Manchester, NH 03104
Individual Campaign Manager
June for Manchester

Credit Card
$2.00
10/12/2021 Vasilakis, Maria
20 Bailey St. Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$100.00
10/26/2021 Verdieu, Yvette
10 Delaware Street somerville, MA 02145
Individual Not Employed
Not Employed

Credit Card
$50.00
10/12/2021 Viswanathan, Mohan
30 Howard St Unit 2 Somerville, MA 02144
Individual Researcher
Massachusetts Institute of Technology

Credit Card
$50.00
10/27/2021 Warshauer, Myron
3240 Monet Dr W Palm Beach Gardens, FL
Individual Retired
Retired

Credit Card
$500.00
10/29/2021 Weiss, Shelley
21 Raymond Ave Somerville, MA 02143
Individual

Credit Card
$50.00
10/6/2021 Weissman, Lynn
112 BELMONT ST SOMERVILLE, MA 02143-1509
Individual Video Producer
Lynn Weissman

Credit Card
$25.00
10/27/2021 West, Kirsten
Somerville, MA 02143
Individual

Credit Card
$50.00
10/19/2021 Westgate, Michael
9 Hancock St Somerville, MA 02144
Individual

Check
$100.00
10/6/2021 White, Ariel
11 Hinckley St. 2 Somerville, MA 02145
Individual Professor
MIT

Credit Card
$100.00
10/6/2021 Wilkinson, Susann
142 Orchard St Somerville, MA 02144
Individual social work
Susann Wilkinson

Credit Card
$100.00
10/19/2021 Wills, Lynda
8 MacArthur St Somerville, MA 02145
Individual Not Employed
Not Employed

Credit Card
$50.00
10/26/2021 Wills, Lynda
8 MacArthur St Somerville, MA 02145
Individual Not Employed
Not Employed

Credit Card
$50.00
10/26/2021 Wilson, Brandon
34 Josephine ave Somerville, MA 02144
Individual City planner
City of Somerville

Credit Card
$150.00
10/19/2021 Winslow, Michael
1097 Broadway Apt 1 Somerville, MA 02144
Individual Bartender
PJ Ryan's

Credit Card
$500.00
10/14/2021 Youngen, Lynn McCann
162 Oakland St Wellesley, MA 02481
Individual Homemaker
At Home

Check
$1,000.00
10/12/2021 Yu, Larry
6 Herbert St. Somerville, MA 02144
Individual Editor
The Bridgespan Group

Credit Card
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/21/2021 Carr Marketing
Bank-Reported Polling
$9,469.38
10/5/2021 Chick Montana Group
Bank-Reported Consulting (consulting- no sub vend rep req)
$503.14
10/13/2021 Colin Yip
Bank-Reported Return of Donation
$1,000.00
10/13/2021 CONNOLLY PRINTING
Bank-Reported Printing (Printing - no sub vend rep req)
$637.50
10/28/2021 CONNOLLY PRINTING
Bank-Reported Printing (Printing - no sub vend rep req)
$1,034.88
10/12/2021 Dave Madon
Bank-Reported Return of Donation
$50.00
10/21/2021 David Ortega
Bank-Reported Graphic Design
$480.00
10/13/2021 Don Houghs
Bank-Reported Refund
$100.00
10/16/2021 FACEBK
Bank-Reported Debit Card (Advertising)
$250.00
10/18/2021 FACEBK
Bank-Reported Debit Card (Advertising)
$250.00
10/30/2021 FACEBK
Bank-Reported Debit Card (Advertising)
$400.00
10/7/2021 FACEBK RXT8XABAG
Bank-Reported Debit Card (Advertising)
$250.00
10/5/2021 GetThru
Bank-Reported Texting Program
$708.72
10/27/2021 GOOGLE*ADS
Bank-Reported Debit Card (Advertising)
$350.00
10/28/2021 GRABULL INC
Bank-Reported Debit Card (food for volunteers)
$45.60
10/20/2021 John McQuillan
Bank-Reported Contribution Refund
$1,000.00
10/4/2021 MailChimp
Bank-Reported Debit Card (email communication subscription)
$76.49
10/18/2021 STANDARD MODERN
Bank-Reported Printing (Postage)
$4,744.44
10/20/2021 STANDARD MODERN
Bank-Reported Postage
$4,744.44
10/25/2021 STANDARD MODERN
Bank-Reported Postage
$3,114.46
10/30/2021 Staples
Bank-Reported Debit Card (labels)
$250.75
10/11/2021 Staples Direct
Bank-Reported Debit Card (labels)
$27.61
10/18/2021 Staples Direct
Bank-Reported Debit Card (labels)
$26.55
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/27/2021 Paypal
Merchant Fee Processing Fee $92.60
10/29/2021 Paypal
Merchant Fee Processing Fee $33.76
10/6/2021 Actblue
Merchant Fee Processing Fee $166.92
10/12/2021 Actblue
Merchant Fee Processing Fee $17.98
10/12/2021 Actblue
Merchant Fee Processing Fee $134.61
10/19/2021 Actblue
Merchant Fee Processing Fee $122.12
10/26/2021 Actblue
Merchant Fee Processing Fee $307.15