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Filer:
LaChapelle, Nicole Marie (16662)
Filing Bank:
Amalgamated Bank
Filed On:
Friday, November 5, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$44,065.57
Total Receipts this period:
$1,819.38
Subtotal:
$45,884.95
Total Expenditures this period:
$11,536.40
Checking Ending Balance:
$34,348.55
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$34,348.55
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:
10/25/2021 Adler, Norma
71 Chestnut Northampton, MA 01060
Individual

Check
$75.00
10/21/2021 Cavanaugh, Scott
36 Ward Avenue Easthampton, MA 01027
Individual Teacher
Easthampton Public Schools

Credit Card
$50.00
10/21/2021 Driscoll, Stephen
47 Shores Edge Pembroke, MA 02359
Individual Actor
Stephen Driscoll

Credit Card
$100.00
10/8/2021 Estes, George
5 Lazy D Drive Easthampton, MA 01027
Individual Not Employed
Not Employed

Credit Card
$100.00
10/8/2021 Foley, Patrick
5 Laurin Ln Easthampton, MA 01027
Individual Not Employed
Not Employed

Credit Card
$25.00
10/25/2021 Goldberg, Carol
270 Beacon Street, Apt. H3 Boston, MA 02116
Individual Not Employed
Not Employed

Credit Card
$500.00
10/25/2021 Morin, John
119 Oliver Street Easthampton, MA 01027
Individual President
Overlook Industries

Check
$1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/25/2021 Committee to Elect Patricia Duffy (80 Pinehurst Rd., Holyoke, MA 01040)
Bank-Reported Donation
$100.00
10/27/2021 Committee to Elect Robert L Jubinville (487 Adams Street, Milton, MA 02186)
Bank-Reported Donation
$100.00
10/4/2021 GOOGLE *GSUITE_NICOLEL
CA
Bank-Reported POS PURCHASE (Software Subscription)
$12.75
10/13/2021 Kilpatrick Strategies Co (232 Beacon Street, Apt. 2, Boston, MA 02116)
Bank-Reported Consulting services (no subvendor report required)
$3,000.00
10/13/2021 Kilpatrick Strategies Co (232 Beacon Street, Apt. 2, Boston, MA 02116)
Bank-Reported Consulting services (no subvendor report required)
$3,000.00
10/6/2021 MAILCHIMP (675 Ponce de Leon Ave NE, Suite 5000, Atlanta, GA 30308)
ATLANTA, GA
Bank-Reported POS PURCHASE (Software Service)
$54.16
10/4/2021 NGP VAN INC MOTO (NGP VAN, 8 Grove St #202, Somerville, MA 02144)
DC
Bank-Reported POS PURCHASE (Fundraising Database)
$260.78
10/12/2021 NORTON COMMUNICA/SALE (Norton Communications, 15 Harrison St Apt 3, Worcester, MA 01604)
Bank-Reported ACH PAYMENT (Consulting Services - no subvendor report required)
$2,500.00
10/12/2021 NORTON COMMUNICA/SALE (Norton Communications, 15 Harrison St Apt 3, Worcester, MA 01604)
Bank-Reported ACH PAYMENT (Consulting Services - no subvendor report required)
$2,500.00
10/27/2021 WWW.1AND1.COM (701 Lee Rd. Suite 300, Chesterbrook, PA 19087)
PA
Bank-Reported POS PURCHASE (Web Hosting)
$8.71
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/8/2021 Actblue
Merchant Fee Processing Fee - Check 9/26/21 $4.94
10/25/2021 Actblue
Merchant Fee Processing Fee - Check 9/12/21 $19.75
10/21/2021 Actblue
Merchant Fee Processing Fee - Check 10/10/21 $5.93