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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$25,634.94
Total Receipts this period:
$7,062.36
Subtotal:
$32,697.30
Total Expenditures this period:
$22,237.37
Checking Ending Balance:
$10,459.93
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$10,459.93
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:
10/19/2021 Barone, Ann
3 Delaney Street Westfield, MA 01085
Individual Retired
Retired

Check
$50.00
10/6/2021 Bonacci, Andrew
13 Belden Drive Westfield, MA 01085
Individual Professor
WSU

Check
$250.00
10/19/2021 Bunnell, Joy
9 Highland Avenue Westfield, MA 01085
Individual Retired
Retired

Check
$20.00
10/6/2021 Cassell, Edward
79 Pineridge Drive Westfield, MA 01085
Individual CEO
PARK SQUARE REALTY

Check
$100.00
10/19/2021 Dobelle, Evan
180 Elm Sreeet Pittsfield, MA 01201
Individual Retired
Retired

Check
$250.00
10/29/2021 Doe, Margaret
46 Tekoa Terrrace Westfield, MA
Individual Retired
Retired

Check
$200.00
10/19/2021 Dunphy, Terrance
282 Steiger Drive Westfield, MA 01085
Individual Attorney
Self

Check
$250.00
10/19/2021 Dunphy, Maureen
282 Steigerdrive Westfield, MA 01085
Individual Homemaker
SELF

Check
$250.00
10/6/2021 Gamache, Judy Cowles
419 Southwick Road Westfield, MA 01085
Individual Bus Monitor
Lecrenski Bus

Check
$25.00
10/6/2021 Gorman, Gary
51 Carriage Lane West Springfield, MA 01089
Individual Doctor
Baystate Medical Center

Check
$250.00
10/29/2021 Grady, David
12 Norman Avenue Pittsfield, MA 01201
Individual Retired
Retired

Cash
$50.00
10/6/2021 Hare, Mark
27 Magnolia Terrace Westfield, MA 01085
Individual Attorney
SELF

Check
$250.00
10/6/2021 Hartdegan, Carl
40 Holland Avenue Westfield, MA 01085
Individual Retired
Westfield Evening News

Check
$127.36
10/19/2021 Herman, Donna
491 Montgomery Road Westfield, MA 01085
Individual Retired
Retired

Check
$200.00
10/6/2021 Homan, James
9 West Silver Street Westfield, MA 01085
Individual Retired
Retired

Check
$100.00
10/19/2021 Irwin, James
75 Western Avenue Westfield, MA 01085
Individual President
Commercial Scale

Check
$300.00
10/29/2021 James, Barbara
936 Granville Road Westfield, MA 01085
Individual Retired
SELF

Check
$50.00
10/6/2021 Niedzielski, Mary Lou
28 Heritage LaNe Westfield, MA 01085
Individual Coordinator
City of Westfield

Check
$150.00
10/19/2021 Noblit, Karen
60 Barbara Street Westffield, MA
Individual Administrator
Council For Aging

Check
$100.00
10/29/2021 Onyski, William
37 HiLLCrest Circle Westfield, MA 01085
Individual Retired
Retired

Check
$25.00
10/19/2021 Parent, Marie
125 Russellville Road Westfield, MA 01085
Individual Retired
Retired

Check
$50.00
10/19/2021 Petros, Frances
25 Stone Path Lane Westfield, MA 01085
Individual Retired
Retired

Check
$50.00
10/6/2021 Reynolds, Tim
24 Woodland Road Westfield, MA 01085
Individual Attorney
SELF

Check
$300.00
10/19/2021 Richards, Cheryl
60 Pineridge Drive Westfield, MA 01085
Individual Retired
Retired

Check
$200.00
10/6/2021 Saltmarsh, Keith
35 East Glen Drive Westfield, MA 01085
Individual Engineer
ELM ELECTRIC COMPANY

Check
$500.00
10/6/2021 Schmalkin, Ira
910 Sleepy Hollow Road Richmond, MA 01254
Individual DOCTOR
Baystate Health Systems

Check
$1,000.00
10/6/2021 Simm, Karen
71 Wildflower Circle Westfield, MA 01085
Individual Retired
Retired

Check
$300.00
10/19/2021 Slowick, Timothy
36 Stephanie LaNe Westfield, MA 01085
Individual Claims Supervisor
UMASS Amherst

Check
$150.00
10/29/2021 Soleimani, Frank
10 Reservior Road Westfield, MA 01085
Individual Police Officer
Easthampton Police Department

Check
$250.00
10/6/2021 Stolpinski, Michael
34 Crescent Circle Westfield, MA 01085
Individual CEO
WESTFIELD ELECTRO PLATING

Check
$1,000.00
10/29/2021 Sturmer, Danielle
56 Crown Street Westfield, MA 01085
Individual Homemaker
SELF

Cash
$25.00
10/29/2021 Taylor, Barbara
150 Hillside Road Westfield, MA 01085
Individual Retired
Retired

Check
$40.00
10/6/2021 Trant, Barbara
53 Yankee Circle Westfield, MA 01085
Individual Retired
Retired

Check
$50.00
10/19/2021 Weaver, Andrew
43 Gloria Drive Westfield, MA 01085
Individual Lineman
Verizon Communications

Check
$50.00
10/6/2021 Wroth, Matt
20 HiLLCrest Corcle Westfield, MA 01085
Individual Teacher
WESTFIELD PUBLIC SCHOOLS

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/30/2021 Circuit Coffee
Bank-Reported (Team meeting)
$32.70
10/4/2021 Dunkin
Bank-Reported (Coffee for standouts)
$28.73
10/18/2021 Dunkin
Bank-Reported (Coffee for standouts)
$38.22
10/25/2021 Dunkin
Bank-Reported (Coffee for standouts)
$28.73
10/7/2021 Google*Ad
Bank-Reported (Political advertisement)
$85.57
10/14/2021 Marketing Doctor
Bank-Reported (TV advertisement/Digital advertisement)
$12,800.00
10/25/2021 Marketing Doctor
Bank-Reported (TV advertisement buy)
$5,000.00
10/28/2021 Marketing Doctor
Bank-Reported (Radio ad purchase)
$1,000.00
10/22/2021 Millennium Press
Bank-Reported (Political flyers)
$2,183.42
10/14/2021 USPS
Bank-Reported (postage)
$116.00
10/16/2021 USPS
Bank-Reported (Postage)
$174.00
10/22/2021 Westfield on Weekends
Bank-Reported Advertising-PumpkinFest
$250.00
10/30/2021 Whip City Animal Shelter
Bank-Reported Food for a month donation
$500.00