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Filer:
Sullivan, Michael (17660)
Filing Bank:
Westfield Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$14,899.40
Total Receipts this period:
$27,942.70
Subtotal:
$42,842.10
Total Expenditures this period:
$27,104.76
Checking Ending Balance:
$15,737.34
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$15,737.34
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:
10/6/2021 Aubin, John
42 Clinton Ave Holyoke, MA 01040
Individual Owner
Open Square

Check
$500.00
10/15/2021 Aubrey, Anthony
32 Pleasant St Holyoke, MA 01040
Individual Partner
Hedgeserve Nyc

Check
$200.00
10/15/2021 Aubrey, Gerard
32 Pleasant St Holyoke, MA 01040
Individual Partner
Aubrey Dixon

Check
$1,000.00
10/28/2021 Bard, Todd
160 Coyote Circle Feeding Hills, MA 01030
Individual CEO
Evanlee Energy Group

Check
$250.00
10/5/2021 Barry, Kevin
27 Loring Ave West Dennis, MA
Individual Partner
Stiles & Hart

Check
$250.00
10/29/2021 Bartley, Nancy
622 South St Holyoke, MA 01040
Individual

Check
$50.00
10/2/2021 Beaulac, Robert
11 S-sybil Ave. Branford, CT 06405
Individual Sales Executive
Amgraph

Credit Card
$100.00
10/29/2021 Belanger, Joyce
14 Mount Tom Ave Holyoke, MA 01040
Individual

Check
$50.00
10/28/2021 Berezin, Jesse
246 Tanglewood Dr Longmeadow, MA 01106
Individual Principal
Berezin Construction

Check
$1,000.00
10/28/2021 Berezin, Rachel
246 Tangelwood Dr Longmeadow, MA 01106
Individual Director
Harold Greenspoon Foundation

Check
$1,000.00
10/11/2021 Berrena, Richard
307 Linden St Holyoke, MA 01040
Individual

Check
$50.00
10/13/2021 Bowes, Paul
1244 Northampton St Holyoke, MA 01040
Individual

Check
$50.00
10/5/2021 Bowes, Paul
1244 Northampton St Holyoke, MA 01040
Individual

Check
$50.00
10/21/2021 Cadavid, Louise
48 Waterfall Drive Canton, MA 02021
Individual Owner
Iat Logistics

Check
$1,000.00
10/15/2021 Carboneau, Glenn
6 Simmons Brook Dr Westfield, MA 01085
Individual Owner
Springdale Machine

Check
$100.00
10/31/2021 Casiano, Erika
8 Morris St Westfield, MA 01085
Individual Homemaker
Homemaker

Check
$500.00
10/11/2021 Chesky, Jeffrey
33 Hampton Knolls Holyoke, MA 01040
Individual Owner
Insuritas

Credit Card
$500.00
10/29/2021 Colaccino, Frank
57 Thistledown Suffield, CT 06078
Individual Principal
Minerva Enterprises

Check
$500.00
10/1/2021 Conway, Tom
Po Box 10352 Holyoke, MA 01040
Individual Retired

Check
$100.00
10/11/2021 Corrigan, Stephen
1340 Northampton St Holyoke, MA 01040
Individual

Credit Card
$100.00
10/15/2021 Cutting, Mark
40 Briarwood Dr Holyoke, MA 01040
Individual Owner
C & D Electronics

Check
$250.00
10/15/2021 Cutting, Kristy
40 Briarwood Dr Holyoke, MA 01040
Individual Partner
C & D Electronics

Check
$250.00
10/11/2021 Czapliki, Odette
8 IVy Ave Holyoke, MA 01040
Individual Retired
Retired

Check
$100.00
10/5/2021 Defelice, Scott
60 Cleveland St Holyoke, MA 01040
Individual CEO
Oxford Performance Materials

Check
$400.00
10/1/2021 Dessereau, Danielle
8 Victoria Circle Westfield, MA 01085
Individual Comptroller
Quality Fleet Service

Check
$500.00
10/15/2021 Dowd, John
1390 Longmeadow St Longmeadow, MA 01106
Individual President
Dowd Insurance

Check
$500.00
10/21/2021 Duffy, James
Po Box 501 Willamantic, CT 06226
Individual Retired
Retired

Check
$100.00
10/1/2021 Dunn, Kathryn
99 Briggs St Indian Orchard, MA 01151
Individual Office Manager
Quality Fleet Service

Check
$500.00
10/31/2021 Encalada, Kleber
15 Hillary Ln Westfield, MA 01085
Individual Supervisor
American Environmental

Check
$500.00
10/11/2021 Ferriter, John
1 Western View Rd Holyoke, MA 01040
Individual Lawyer
Ferriter & Ferriter Law

Credit Card
$200.00
10/4/2021 Filomino, Michael
44 Wildwood Glen Longmeadow, MA 01106
Individual own
Marcotte Ford

Credit Card
$1,000.00
10/18/2021 Fortin, Joan
7 Acorn Rd Holyoke, MA 01040
Individual

Check
$25.00
10/21/2021 Friedman, Michael
10 Taggert Ct East Greenwich, RI 02818
Individual Principal
Fitzwilliam Companies

Check
$1,000.00
10/21/2021 Friedman, Laura
10 Taggert Ct East Greenwich, RI 02818
Individual Orthopedic Physical Therapist
Friedman Pt

Check
$1,000.00
10/6/2021 Gallagher, Paul
1763 Northampton St Holyoke, MA 01040
Individual Owner
Gallagher Real Estate

Credit Card
$1,000.00
10/18/2021 Gionfriddo, Mark
250 Pleasant St Holyoke, MA 01040
Individual

Check
$50.00
10/18/2021 Gionfriddo, Jeannie
252 Pleasant St Holyoke, MA 01040
Individual

Check
$50.00
10/15/2021 Goodrow, R.H.
1082 Main St Holyoke, MA 01040
Individual Retired
Retired

Check
$200.00
10/15/2021 Griffin, Robert
20 Walnut Ave Holyoke, MA 01040
Individual Owner
Griffin Engineering Group

Check
$200.00
10/15/2021 Griffin, David
50 Harbey Rd West Springfield, MA 01089
Individual Vice President
Dowd Insurance

Check
$500.00
10/23/2021 Griffin, Robert
6 Whittier Circle Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$500.00
10/13/2021 Hobert, James
175 Theroux Dr Chicopee, MA 01020
Individual

Check
$50.00
10/29/2021 James, Tremble
Po Box 3204 Groton, CT 06340
Individual Politician
Committee To Re Elect Michael Ashe

Check
$100.00
10/28/2021 Kane, Christopher
59 Fairfield Ave Holyoke, MA 01040
Individual Retired
Retired

Check
$600.00
10/18/2021 Knightly, Debra
88 Jarvis Ave Holyoke, MA 01040
Individual

Check
$25.00
10/15/2021 Leary, Christine
168 Madison Ave Holyoke, MA 01040
Individual Retired
Retired

Check
$100.00
10/21/2021 Leconche, Charles
164 W Avon Rd Unionville, CT 06085
Individual Retired
Retired

Check
$100.00
10/29/2021 Luiano, Anthony
24 O'connor Ave Holyoke, MA 01040
Individual

Credit Card
$60.00
10/21/2021 Lyle, Lisa
508 River Rd South Hadley, MA 01075
Individual Partner
River Valley Renovations

Check
$50.00
10/21/2021 Lynch, Patrick
72 Russell St North Quincy, MA 02171
Individual Retired
Retired

Check
$1,000.00
10/21/2021 Lynch, Karen
72 Russell St North Quincy, MA 02171
Individual Manager
Quantum Properties

Check
$1,000.00
10/26/2021 Mackey, Lise
59 San Souci Drive South Hadley, MA 01075
Individual Homemaker
At Home

Check
$500.00
10/15/2021 Madru, Ted
108 Van Buron Ave West Hartford, CT 06107
Individual Owner
Analytic Lab LLC Holyoke

Check
$100.00
10/4/2021 Marcotte, Michael
66 Shadowbrook Lane South Hadley, MA 01075
Individual Owner
Marcotte Ford

Credit Card
$1,000.00
10/28/2021 McHale, Sue
97 Morton St. Newton Centre, MA 02459
Individual Owner
Eastern Litho Products

Credit Card
$250.00
10/16/2021 McHale, Sue
97 Morton St. Newton Centre, MA 02459
Individual Owner
Eastern Litho Products

Check
$250.00
10/13/2021 Milkiewicz, John
11606 Deer Forest Rd. Reston, VA 20194
Individual Retired
Retired

Credit Card
$100.00
10/30/2021 Morton, David
1678 Northampton St Holyoke, MA 01040
Individual Accountant
David Morton Cpa

Credit Card
$250.00
10/1/2021 Moynihan, Nicholas
51 Barton Ave Belchertown, MA 01007
Individual Owner
Quality Fleet Service

Check
$500.00
10/29/2021 O'Connell, Maureen
15 Vassar Circle Holyoke, MA 01040
Individual Vice President
Ross, Webber & Grinnell Ins

Credit Card
$500.00
10/26/2021 O'Connor, Terrance
151 Homestead Ave Holyoke, MA 01040
Individual Therapist
Community Service Group

Check
$100.00
10/1/2021 Perman, Gary
133 Edwards Rd Westhampton, MA 01027
Individual Retired
Retired

Check
$500.00
10/15/2021 Perotti, Frank
154 Madison Ave Holyoke, MA 01040
Individual Retired
Retired

Check
$200.00
10/22/2021 Perrault, Richard
3396 Dunbar Lane Indian Land, SC 29707
Individual

Credit Card
$50.00
10/20/2021 Perrault, Craig
12 Riverside Rd Simsbury, CT 06070
Individual Project Manager
GE

Credit Card
$250.00
10/18/2021 Pluta, Elaine
276 Whitney Ave. Holyoke, MA 01040
Individual Retired
Retired

Check
$100.00
10/6/2021 Ravosa, Anthony
21 Chatham Hill South Glasyonbury, CT 06073
Individual President
The Vince Group

Check
$500.00
10/21/2021 Richer, Michelle
58 Camden St South Hadley, MA 01075
Individual Retired
Retired

Check
$100.00
10/26/2021 Rome, Gary
77 Salem Rd. Longmeadow, MA 01106
Individual Owner
Gary Rome Hyundai

Check
$200.00
10/15/2021 Rondeau, Donald
2 Steiger Rd Holyoke, MA 01040
Individual Partner
Student Prince

Check
$200.00
10/11/2021 Rosskothen, Peter
500 Easthampton Rd Holyoke, MA 01040
Individual Owner
Log Cabin / Delaney House

Credit Card
$250.00
10/26/2021 Rossmeisl, Jim
36 Evergreen Dr Holyoke, MA 01040
Individual Retired
Retired

Check
$50.00
10/6/2021 Sacenti, Michael
Po Box 833 East Longmeadow, MA 01028
Individual President
Ahealthyhome199inc

Check
$250.00
10/6/2021 Sanders, Donald
141 Old Enfield Rd Belchertown, MA 01007
Individual Executive Director
MIFA

Credit Card
$100.00
10/21/2021 Searles, Daniel
45 Lexington Circle Southwick, MA 01077
Individual Director
Icc Brokerage

Check
$1,000.00
10/3/2021 Sexton, Everett
Po Box 6327 Holyoke, MA 01040
Individual Roofer
Sexton Roofing

Credit Card
$500.00
10/1/2021 Sikes, Matthew
30 Davisville Rd East Falmouth, MA 02536
Individual Technician
Quality Fleet Service

Check
$500.00
10/20/2021 Stebbins, Brian
1707 Northampton St Holyoke, MA 01040
Individual District General Agent
Colonial Life

Credit Card
$100.00
10/21/2021 Stufano, Nicholas
45 Willow St Dover, MA 02030
Individual Business Development Mgr
Minerva Enterprises

Check
$1,000.00
10/18/2021 Sullivan, Mary
102 Homestead Ave Holyoke, MA 01040
Individual

Check
$50.00
10/31/2021 Verdugo, Lupe
15 Hillary Ln Westfield, MA 01085
Individual Homemaker
Homemaker

Check
$500.00
10/18/2021 Walsh, Lucas
250 1st Ave #804 Charlestown, MA 02129
Individual Partner
Weld Management

Check
$1,000.00
10/1/2021 Yanne, Steven
69 Sunset Land Longmeadow, MA 01106
Individual Engineer
Independent Tech Services LLC

Credit Card
$250.00
10/15/2021 Yee, Nicholas
41 Briarwood Dr Holyoke, MA 01040
Individual Partner
Bean Restaurant Group

Check
$200.00
10/15/2021 Yee, Audrey
100 Caddyshack Dr Chicopee, MA 01020
Individual Partner
Bean Restaurant Group

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/6/2021 Best Buy
Bank-Reported (office supplies)
$63.73
10/22/2021 CTE Linda Vacon
Bank-Reported (donation)
$100.00
10/2/2021 Google
Bank-Reported (advertising)
$12.75
10/22/2021 H G & E
Bank-Reported (internet)
$99.00
10/18/2021 Horgan Assoc
Bank-Reported (radio, tv, advertising)
$18,800.00
10/13/2021 Kevin Ross
Bank-Reported Softball Sponsorship (advertising)
$425.00
10/23/2021 KFC
Bank-Reported (food for workers)
$35.30
10/29/2021 New York Sound & Motion
Bank-Reported (video production)
$1,000.00
10/26/2021 Paypal
Bank-Reported
$500.00
10/12/2021 Staples
Bank-Reported (office supplies)
$66.93
10/21/2021 Staples
Bank-Reported (office supplies)
$71.49
10/22/2021 Staples
Bank-Reported (office supplies)
$122.18
10/29/2021 The Home Depot
Bank-Reported (wooden stakes)
$28.37
10/13/2021 USPS
Bank-Reported (mailings)
$580.00
10/21/2021 VistaPrint
Bank-Reported (literature, handouts)
$191.89
10/22/2021 WAV Colure Media
Bank-Reported (digital media advertising)
$5,000.00
10/23/2021 Wendys
Bank-Reported (food for workers)
$8.12
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/1/2021 Pay Pal
Merchant Fee Processing Fee $7.72
10/2/2021 Pay Pal
Merchant Fee Processing Fee $3.38
10/3/2021 Pay Pal
Merchant Fee Processing Fee $14.94
10/4/2021 Pay Pal
Merchant Fee Processing Fee $29.39
10/4/2021 Pay Pal
Merchant Fee Processing Fee $29.39
10/6/2021 Pay Pal
Merchant Fee Processing Fee $29.39
10/6/2021 Pay Pal
Merchant Fee Processing Fee $3.38
10/11/2021 Pay Pal
Merchant Fee Processing Fee $3.38
10/11/2021 Pay Pal
Merchant Fee Processing Fee $14.94
10/11/2021 Pay Pal
Merchant Fee Processing Fee $6.27
10/11/2021 Pay Pal
Merchant Fee Processing Fee $7.72
10/13/2021 Pay Pal
Merchant Fee Processing Fee $3.38
10/20/2021 Pay Pal
Merchant Fee Processing Fee $7.72
10/20/2021 Pay Pal
Merchant Fee Processing Fee $3.38
10/22/2021 Pay Pal
Merchant Fee Processing Fee $1.94
10/23/2021 Pay Pal
Merchant Fee Processing Fee $14.94
10/28/2021 Pay Pal
Merchant Fee Processing Fee $7.72
10/29/2021 Pay Pal
Merchant Fee Processing Fee $2.22
10/29/2021 Pay Pal
Merchant Fee Processing Fee $14.94
10/30/2021 Pay Pal
Merchant Fee Processing Fee $7.72