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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$9,553.77
Total Receipts this period:
$6,949.03
Subtotal:
$16,502.80
Total Expenditures this period:
$1,614.28
Checking Ending Balance:
$14,888.52
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$14,888.52
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:
8/18/2022 Adams, Maureen
9 75th Street Newburyport, MA 01950
Individual Polysomnographer
Anna Jaques Hospital

Credit Card
$25.00
8/18/2022 Barrett, Sarah
13 Essex Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/18/2022 Baumfeld, Joshua
75 High Street Newburyport, MA 01950
Individual Physician
Tufts

Credit Card
$100.00
8/18/2022 Bausch, Alex
596 E 6th Street Boston, MA 02127
Individual Digital
Cognovi Labs

Credit Card
$25.00
8/18/2022 Bell, Mark
41 Bartletts Reach Amesbury, MA 01913
Individual Sales Manager
Box-Q Inc

Credit Card
$100.00
8/18/2022 Blair, Dan
35 Storeybrooke Drive Newburyport, MA 01950
Individual Athletic Director
NECC

Credit Card
$50.00
8/18/2022 Blair, Sheryl
10 Dexter Lane Newburyport, MA 01950-3802
Individual Teacher
SAU 90

Credit Card
$100.00
8/18/2022 Bradbury, Kelly
24 Howard St Newburyport, MA 01950
Individual Rn
Mgh

Credit Card
$50.00
8/18/2022 Bransfield, Benjamin
6 Turkey Hill Road Newburyport, MA 01950
Individual Video Coach
UMass Lowell Hockey

Credit Card
$25.00
8/18/2022 BROWN, NATHAN
123 Low St Newburyport, MA 01950
Individual Lineman
Verizon

Credit Card
$100.00
8/18/2022 Carter, Rachel
129 merrimac street unit 10 Newburyport, MA 01950
Individual Owner
Charleston & Coco

Credit Card
$100.00
8/18/2022 Connolly, Erin
131 Brockton Ave Haverhill, MA 01830
Individual Marketing
Mariposa

Credit Card
$25.00
8/18/2022 Cootey, Philip
22 Phillips Drive Newburyport, MA 01950
Individual Head of Data
SmartSense

Credit Card
$25.00
8/18/2022 Cootey, Philip
22 Phillips Drive Newburyport, MA 01950
Individual Head of Data
SmartSense

Credit Card
$25.00
8/18/2022 Cousins, Frank
242 Water Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
8/18/2022 Cullen, Charles
495 Main Street Amesbury, MA 01913
Individual Not Employed
Not Employed

Credit Card
$500.00
8/18/2022 Currier, Arthur
100 State Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
8/18/2022 Cutter, Jeffrey
10 Colby Farm Lane Newburyport, MA 01950
Individual FireFighter
City Of Newburyport

Credit Card
$250.00
8/18/2022 Dahn, Paul
343 High St Newburyport, MA 01950
Individual Real Estate
Charley Noble LLC

Credit Card
$100.00
8/18/2022 David, Hochheiser
2 Forrester St Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
8/18/2022 DeGrano, Caroline
259 High St Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
8/18/2022 Dower, Gregory
6 Sherman road Wakefield Newburyport, MA 01880
Individual Sales Executive
Microsoft

Credit Card
$50.00
8/18/2022 Doyle, Cynthia
62 Middle Street Newburyport, MA 01950
Individual Director SP Sales
Rubrik

Credit Card
$50.00
8/18/2022 Eigen, Dennis
4 Margerie street Newburyport, MA 01950
Individual Psychotherapist
Self

Credit Card
$100.00
8/18/2022 Eigen, Heather
26 Bayberry Rd Newburyport, MA 01950
Individual special ed admin
Andover Public

Credit Card
$100.00
8/18/2022 Elias, Claude
2 Inn Street Newburyport, MA 01950
Individual Owner
Oregano Restaurant

Credit Card
$100.00
8/18/2022 Eramo, Ginny
18 Temple Blvd Newbury, MA 01951
Individual Creative Director
Interlocks Inc

Credit Card
$100.00
8/18/2022 Estey, Paula
3 Pine Street Newburyport, MA 01950
Individual Executive director
The PEG Center for Art and Activism

Credit Card
$75.00
8/18/2022 Forrest, Lindsay
9 Richardson path Newburyport, MA 01950
Individual Teacher
Mrs. Murray’s nursery school

Credit Card
$100.00
8/18/2022 Fusco, N Dawne
125 River Rd West Newbury, MA 01985
Individual Not Employed
Not Employed

Credit Card
$100.00
8/18/2022 Gendron, Katherine
8 Brooks Court Apt suite floor etc. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
8/18/2022 Harrington, Nancy
53 Federal Street Newburyport, MA 01950
Individual IAM engineer
University of New Hampshire

Credit Card
$100.00
8/18/2022 Hart-Klein, Debbie
2 Hamilton Way Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
8/18/2022 Hendrickson, Dyke
157 Low St. NEWBURYPORT, MA 01950
Individual Writer
Self-employed

Credit Card
$50.00
8/18/2022 Itrato, Ken
27 High Street Newburyport, MA 01950
Individual Lawyer
Faber Daeufer & Itrato PC

Credit Card
$100.00
8/18/2022 Jackson, Christine
20 Commonwealth Ave Haverhill, MA 01830
Individual Executive Assistant
City of Newburyport

Credit Card
$100.00
8/18/2022 KANE, MATT
63 Curzon Mill Road Newburyport, MA 01950
Individual Sales
Kane Contract Group

Credit Card
$100.00
8/18/2022 Kerr, Andrew
62 Middle St Newburyport, MA 01950
Individual Sales leadership
Microsoft

Credit Card
$50.00
8/18/2022 Kolterjahn, Linda
64 Federal Street Newburyport, MA 01950-2743
Individual Not Employed
Not Employed

Credit Card
$50.00
8/18/2022 Kolterjahn, Thomas
64 Federal Street Newburyport, MA 01950-2743
Individual Not Employed
Not Employed

Credit Card
$50.00
8/18/2022 Krisler, Brian
18 Boardman Street Newburyport, MA 01950
Individual Writer
Self-Employed

Credit Card
$25.00
8/18/2022 MacLean, Danielle
23 Windward Dr Newburyport, MA 01950
Individual Program Director
IBM

Credit Card
$50.00
8/18/2022 Macmillan, Stacey
16 Highland Avenue Newburyport, MA 01950
Individual Sr Director
Integration Appliance

Credit Card
$200.00
8/18/2022 Mahoney, Leeann
75 Prospect Street Newburyport, MA 01950
Individual Sales associate
Soak

Credit Card
$50.00
8/18/2022 Majahad, Jacob
6 59th Street Newburyport, MA 01950
Individual Quality Technician
Joseph's Gourmet Pasta

Credit Card
$25.00
8/18/2022 Maloberti, Jonathan
10 Acorn Way Georgetown, MA 01833
Individual Teacher
ASC English

Credit Card
$5.00
8/18/2022 mclaughlin, lee
9 75th st Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
8/18/2022 Messina, Joshua
3 Lavalley Ln Newburyport, MA 01950
Individual Sales
Messina Technology Solutions LLC

Credit Card
$250.00
8/18/2022 Miller, Nicole
19 Doyle Dr Newburyport, MA 01950
Individual Teacher
Salem public

Credit Card
$25.00
8/18/2022 Murphy, Ashley
81 Prospect Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
8/18/2022 Nickerson, Elaine
16 Purchase Street Newburyport, MA 01959
Individual Not Employed
Not Employed

Credit Card
$50.00
8/18/2022 Niketic, Stephanie
93 High Street Newburyport, MA 01950
Individual Business Owner
Sutra Inc.

Credit Card
$100.00
8/18/2022 obrien, melissa
5 Walnut St Newburyport, MA 01950
Individual massage therapist
self

Credit Card
$200.00
8/18/2022 Ogan, Emily
39 Whitehall Circle Beverly, MA 01915-2458
Individual Chief Operating Officer
Bake N Joy Foods

Credit Card
$1,000.00
8/18/2022 Olson, Eric
49 Longfellow Drive Newburyport, MA 01950
Individual Teacher
Pingree School MA

Credit Card
$25.00
8/18/2022 Osborne, Rebecca
42 Olive Street Newburyport, MA 01950
Individual Consultant
Korn Ferry

Credit Card
$25.00
8/18/2022 Pessina, Craig
234 middle st West newbury, MA 01985
Individual Investor
Self

Credit Card
$250.00
8/18/2022 Petty, Jed
229 Water Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/18/2022 Pollard, Karstyn
6 turkey hill road newburyport, MA 01950
Individual Marketing Director
Hockey Insight

Credit Card
$25.00
8/18/2022 Reardon, Patricia
5 Woodman Way Unit 109 Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/18/2022 Roche, Brendan
533 ELM ST Mansfield, MA 02048
Individual Architect Intern
Andrew Sidford Architects

Credit Card
$50.00
8/18/2022 Roland, Mark
269 water st Newburyport, MA 01950
Individual VPSales
Stoelzle

Credit Card
$25.00
8/18/2022 Roland, Mark
269 water st Newburyport, MA 01950
Individual VPSales
Stoelzle

Credit Card
$25.00
8/18/2022 Rulon-Miller, Gardner
4A Inn street Newburyport, MA 01950
Individual Teacher
NPS

Credit Card
$25.00
8/18/2022 runk, claudia
12 1/2 market street Newburyport, MA 01950
Individual Staff Assistant
House of Representatives

Credit Card
$5.00
8/18/2022 Salt, Barry
32 NH-107A East Kingston, NH 03827
Individual Fire Lieutenant
City of Newburyport

Credit Card
$50.00
8/18/2022 Sarno, Lindsey
22 Johnson St Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/18/2022 Sayer, Esther
10 Ship St Newburyport, MA 01950
Individual Barber
Self

Credit Card
$50.00
8/18/2022 Selvitella, Kristin
16 Merrill St Newburyport, MA 01950
Individual Operations Manager
Chubb Insurance

Credit Card
$50.00
8/18/2022 Shapiro, Andrew
20 Eagle Street Newburyport, MA 01950
Individual Assistant Town Manager
Town of North Andover

Credit Card
$25.00
8/18/2022 Suozzo, Wilfred
7 HUNTER DR Newburyport, MA 01950
Individual Teacher
NSCC

Credit Card
$25.00
8/18/2022 Tierney, Thomas
102 Prospect Street Newburyport, MA 01950
Individual Property Mgr.
Essex Management Group

Credit Card
$100.00
8/18/2022 Tucker, Marc
31 Virginia Lane Newburyport, MA 01950
Individual Attorney
Self

Credit Card
$100.00
8/18/2022 Villani, Steven
38B Federal St. Newburyport, MA 01950
Individual Executive - CEO
Global Beer Network

Credit Card
$100.00
8/18/2022 Weetman, Andrea
183 High Street NEWBURYPORT, MA 01950
Individual HR Consultant
Self

Credit Card
$50.00
8/18/2022 Weigold, Katrina
11 Highland Ave Newburyport, MA 01950
Individual VP
Medidata

Credit Card
$50.00
8/18/2022 Wilson, Dacey
29 High. St. Newburyport, MA 01950
Individual RN
BIDMC

Credit Card
$100.00
8/18/2022 Wittner, katchen
2 East Boylston St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$250.00
8/18/2022 Wright, Mark
55 Reservation Terrace Newburyport, MA 01950
Individual Director
Netco

Credit Card
$100.00
8/18/2022 Yates, Gretchen
56 Valentine Avenue Dianella 06059
Individual Trust Officer
Australian Executor Trustees

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/22/2022 POS Withdrawal: 1260 Eagle Tribune 978-9462000 MA (news outlet)
Bank-Reported ((local news subscription))
$21.99
8/1/2022 POS Withdrawal: Cool Air Creations Smithfield RI (custom printing vendor)
Bank-Reported (Campaign promotional items)
$282.46
8/2/2022 POS Withdrawal: TST* The Port Tavern Newburyport MA
Bank-Reported (Campaign Fundraiser refreshments)
$929.30
8/30/2022 POS Withdrawal: USPS PO 2450830 NEWBURYPORT MA
Bank-Reported (Stamps - donor thank yous)
$60.00
8/15/2022 POS Withdrawal: VISTAPRINT 8662074955 MA (custom printing vendor)
Bank-Reported (custom campaign thank you note cards)
$320.53
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/18/2022 Act Blue
Merchant Fee Processing Fee $285.97