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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$10,781.34
Total Receipts this period:
$2,009.95
Subtotal:
$12,791.29
Total Expenditures this period:
$4,518.35
Checking Ending Balance:
$8,272.94
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$8,272.94
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:
10/27/2021 Amalgamated Transit Union Local 690
Po Box 2324 Fitchburg, MA 01420
Union/Association
William Roy

Check
$250.00
10/6/2021 Aubuchon, Gloria
55 Chapman Park Gardner, MA 01440
Individual Retired
Retired

Check
$50.00
10/6/2021 Baczewski, Margarita
84 Champagne Rd Gardner, MA 01440
Individual Retired
Retired

Check
$128.00
10/2/2021 Bourgeois, Virginia
106 Sunrise Ln Gardner, MA 01440
Individual Retired
Retired

Check
$50.00
10/8/2021 Butterfield, Judith
18 Opal Ln Gardner, MA 01440
Individual Retired
Retired

Credit Card
$10.00
10/7/2021 Commodore, Claudia
159 Sawyer St Gardner, MA 01440
Individual Sales Support Specialist
Johnson Controls

Check
$100.00
10/7/2021 Commodore, Claudia
159 Sawyer St Gardner, MA 01440
Individual Sales Support Specialist
Johnson Controls

Check
$16.00
10/4/2021 Commodore, Claudia
159 Sawyer St Gardner, MA 01440
Individual Sales Support Specialist
Johnson Controls

Check
$48.00
10/2/2021 Ferguson, Kimberly
902 Oakwood St. Ext. Holden, MA 01520
Individual State Representative
Commonwealth of Massachusetts

Check
$50.00
10/12/2021 Gurtreau, Albina
78 Greenwood Pl Gardner, MA 01440
Individual Retired
Retired

Check
$15.00
10/12/2021 Harrington, John
64 Temple St Gardner, MA 01440
Individual Retired
Retired

Check
$50.00
10/27/2021 Johnson, Sally
96 Highland St Gardner, MA 01440
Individual Retired
Retired

Check
$50.00
10/17/2021 Kelley, Gina
212 Crestwood Dr Gardner, MA 01440
Individual Retired
Retired

Check
$100.00
10/2/2021 Kraskouskas, James
109b Old Colony Rd Princeton, MA
Individual Owner
Anthony's Liquor Mart

Check
$100.00
10/6/2021 LaBonte, Richard
169 Summer St Gardner, MA 01440
Individual Retired
Retired

Check
$50.00
10/7/2021 LaPointe, Jane
21 Opal Ln Gardner, MA 01440
Individual Retired
Retired

Credit Card
$25.00
10/6/2021 Leguern, Etienne
96 Coleman St Gardner, MA 01440
Individual Radiology Assistant
Heywood Healthcare

Check
$10.00
10/2/2021 Levanti, Marie
61 Lake St Gardner, MA 01440
Individual Retired
Retired

Check
$20.00
10/7/2021 Martowska, Beth
38 Princeton St Gardner, MA 01440
Individual Manufacturing Supervisor
Karl Storz

Check
$50.00
10/6/2021 Monahan, Mark
345 Elm Street Apt 3 Gardner, MA 01440
Individual Financial Advisor
Advent Financial Planners

Credit Card
$25.00
10/8/2021 Nahrwold, Karen
149 Pommogussett Rd Rutland, MA 01543
Individual Accounting Manager
Darmann Abrasives, Inc.

Credit Card
$100.00
10/8/2021 Nahrwold, Timothy
149 Pommogussett Rd Rutland, MA 01543
Individual Engineer
Eversource Energy

Credit Card
$100.00
10/17/2021 Nicholson, Mark
16 Ken Dr Gardner, MA 01440
Individual Account Executive
Harvard Pilgrim Health Care

Check
$200.00
10/17/2021 Nicholson, Elizabeth
30 Chorro St San Luis Obispo, CA 93405
Individual Retired
Retired

Check
$150.00
10/8/2021 Nicholson, Martha
450 Pearl St Gardner, MA 01440
Individual Controller
Aubuchon Hardware

Check
$160.00
10/14/2021 Patterson, Lynn
51 Campbell St Rutland, MA 01543
Individual Retired
Retired

Check
$50.00
10/2/2021 Roder, Eleanor
76 Norman St Gardner, MA 01440
Individual Retired
Retired

Check
$25.00
10/14/2021 Yablonski, Dorothy
176 Sand St Gardner, MA 01440
Individual Retired
Retired

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/12/2021 AMERICAN LEGION POST 129 (22 Elm St., Gardner, MA 01440)
Bank-Reported HALL RENTAL FOR KICK OFF 9/23/21 (Hall Rental for Kick Off Event)
$75.00
10/21/2021 COMPEDGE (374 Elm St. Fl 2, Gardner, MA 01440)
Bank-Reported INVOICE 22778 BACKDROP (Design Cost for Photo Backdrop)
$176.00
10/5/2021 GARDNER SQUARE TWO INC (PO Box 8 Gardner, MA 01440)
Bank-Reported FALL FESTIVAL REGISTRATION (Fabulous Fall Festival Event Table Registration )
$100.00
10/14/2021 LYMAN SIGNS (49 State Rd., Phillipston, MA 01331)
PHILLIPSTON, MA
Bank-Reported DEBIT CARD (Campaign Signs)
$265.63
10/4/2021 MAKI BUILDING CENTERS (513 Betty Spring Rd., Gardner, MA 01440)
GARDNER, MA
Bank-Reported DEBIT CARD (Lumber for Signs)
$42.48
10/14/2021 POSTMASTER (69 Pleasant St., Gardner, MA 01440)
Bank-Reported POSTAGE FOR MAILER (Postage for campaign mailer)
$463.62
10/21/2021 POSTMASTER (69 Pleasant St., Gardner, MA 01440)
Bank-Reported POSTAGE FOR MAILER (Postage for Campaign Mailer )
$463.62
10/25/2021 RUTLAND 300TH ANNIVERSARY COMMITTEE (250 Main St., Rutland, MA 01543)
Bank-Reported EVENT SPONSORSHIP (Sponsorship for 300th Anniversary Event )
$300.00
10/4/2021 STAPLES (Staples #1277 60 Pearson Blvd Gardner, MA 01440)
GARDNER, MA
Bank-Reported DEBIT CARD (Thank You Cards)
$36.11
10/4/2021 WHITE DOG PRINTING (35 Parker St, Gardner, MA 01440)
Bank-Reported INVOICE 19627 MAILER PRINTING (Political Mailer printing cost)
$865.23
10/12/2021 WHITE DOG PRINTING (35 Parker St, Gardner, MA 01440)
Bank-Reported COST FOR MAILER INVOICE 19649 (Political Mailer Printing Cost )
$865.33
10/25/2021 WHITE DOG PRINTING (35 Parker St., Gardner, MA 01440)
Bank-Reported MAILER 3- INVOICE 19678 (Political Mailer Printing Cost )
$865.33
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/6/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- Monahan $2.28
10/7/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- LaPoint $2.28
10/8/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- Butterfield $1.09
10/8/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- T Nahrwold $8.20
10/8/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- K Nahrwold $8.20