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Filer:
Glidden, William (17630)
Filing Bank:
Easthampton Savings Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$7,094.96
Total Receipts this period:
$845.55
Subtotal:
$7,940.51
Total Expenditures this period:
$6,278.97
Checking Ending Balance:
$1,661.54
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$1,661.54
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:
10/5/2021 Barowsky Coworking LLC, Venture X Holyoke
98 Lower Westfield Rd Holyoke, MA 01040
Non-Contribution
Security Deposit For Campaign Office Space
Check
$624.50
10/5/2021 Greaney, Wallace
131 Pearl Ave Holyoke, MA 01040
Individual Musician
Freelance

Check
$100.00
10/5/2021 Hamilton, Annasha
2 Britton Ct Lawrence Township, NJ 08648
Individual Director
Community Access Inc

Check
$100.00
10/5/2021 Patla, Patrice
23 Woodland Ave Chicopee, MA 01013
Individual Retired
Retired

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/12/2021 Chris Teebo Films
Bank-Reported Campaign Commercials Edits
$3,000.00
10/1/2021 City of Holyoke
Bank-Reported Ward Maps
$20.00
10/4/2021 Facebook
Bank-Reported
$429.22
10/8/2021 Francis A Pagliaro
Bank-Reported Treasurer duties
$1,000.00
10/5/2021 Vadim Pavlyuk
Bank-Reported Commercial Filming
$1,800.00
10/22/2021 WIX.COM
Bank-Reported
$29.75
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/5/2021 Actblue
Merchant Fee Processing Fee $3.95