OCPF - Display Report

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Filer:

Reichelt, William C. (16107)
Filing Bank:

Westfield Bank
Filed On:

Thursday, December 5, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$200,009.55
Total Receipts this period:

$27,433.16
Subtotal:

$227,442.71
Total Expenditures this period:

$2,057.70
Checking Ending Balance:

$225,385.01
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$225,385.01

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$27,694.07
Unitemized Total:					$0.00
Total Receipts for the period:					$27,694.07
Merchant Provider Fee Total:					($260.91)
Filer-Reported Net Receipt Total:					$27,433.16
Bank-Reported Receipt Total:					$27,433.16
11/12/2024	Ackley, Jessi 121 General Knox Road Russell, MA 01071	Individual		Cash	$50.00
11/12/2024	Antonacci, Frank 555 Taylor Road Enfield, CT 06082	Individual		Check	$125.00
11/12/2024	Antonacci, Gerald 555 Taylor Road Enfield, CT 06082	Individual		Check	$125.00
11/12/2024	Barrientos, Jane 33 Cooper Street West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Barrientos, Jonas 33 Cooper Street West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Bartone, Christopher 51 Hayes Avenue Feeding Hills, MA 01030	Individual		Check	$50.00
11/12/2024	Bartone, Alison 51 Hayes Avenue Feeding Hills, MA 01030	Individual		Check	$50.00
11/13/2024	Battista, Domenic 118 Galaska Street West Springfield, MA 01089	Individual		Credit Card	$100.00
11/13/2024	Bean, Jeffrey 1495 Pearl Hill Road Fitchburg, MA 01420	Individual	Insurance Consultant Bean and Associates	Credit Card	$250.00
11/8/2024	Beaulieu, Francis 217 Grattan Street Chicopee, MA 01020	Individual	Vice President Phil Beaulieu & Sons Home Improvement, Inc.	Credit Card	$500.00
11/25/2024	Bertera, Michael 44 Bertera Drive West Springfield, MA 01089	Individual	Owner Bertera Automotive Group	Check	$500.00
11/7/2024	Blumenfeld, Michael 335 Middle Street Amherst, MA 01002	Individual		Credit Card	$100.00
11/12/2024	Caney, Timothy 16 Pineridge Drive Westfield, MA 01085	Individual	Retired Retired	Check	$200.00
11/12/2024	Caron, Mary 367 Kings Highway West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Cartelli, Damon 276 Farmington Road Longmeadow, MA 01106	Individual	President Fathers and Sons, Inc.	Credit Card	$500.00
11/12/2024	Carter, David 8 Eastwood Drive North Granby, CT 06060	Individual		Check	$100.00
11/12/2024	Cassidy, Eugene 306 Ellington Road Longmeadow, MA 01106	Individual	Chief Executive Officer Eastern States Exposition	Check	$125.00
11/12/2024	Cassidy, Catherine 306 Ellington Road Longmeadow, MA 01106	Individual		Check	$125.00
11/8/2024	Chornyak, Zach 105 County Road Huntington, MA 01050	Individual	Senior Project Manager Tighe & Bond	Credit Card	$200.00
11/8/2024	Ciejek, Christopher 243 Pendleton Lane Longmeadow, MA 01106	Individual	Property Manager C'jack Realty Associates	Credit Card	$200.00
11/12/2024	Ciejek, Joe 1053 Riverdale St, Ste E West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Coffey, Steven 79 Orchardview Street West Springfield, MA 01089	Individual	Business Manager St. Thomas The Apostle Parish	Check	$400.00
11/12/2024	Committee To Elect Brian Clune 62 Bridle Path Road West Springfield, MA 01089	Committee		Check	$50.00
11/12/2024	Cowles, Alison 11 Laurie Avenue South Hadley, MA 01075	Individual		Cash	$50.00
11/12/2024	Craft, Erin 134 Riverview Avenue Longmeadow, MA 01106	Individual		Check	$50.00
11/12/2024	Craft, Benjamin 134 Riverview Avenue Longmeadow, MA 01106	Individual		Check	$50.00
11/12/2024	Crane, Andrew 44 Sandtrap Way Chicopee, MA 01020	Individual		Check	$100.00
11/12/2024	Crane, Tina 44 Sandtrap Way Chicopee, MA 01020	Individual		Check	$100.00
11/12/2024	Curran, Joe 142 High Meadow Drive West Springfield, MA 01089	Individual	Owner Curran and Jones Funeral Home	Credit Card	$250.00
11/12/2024	Dasso, Adam 56 Lennys Way West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Dasso, Kara 56 Lennys Way West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Delbuono, David 37 Birchwood Avenue Longmeadow, MA 01106	Individual		Cash	$50.00
11/12/2024	Delbuono, Melissa 37 Birchwood Avenue Longmeadow, MA 01106	Individual		Cash	$50.00
11/12/2024	Delevo, Carol 7 Tanglewood Street West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Dellagiustina, Donald 721 Rogers Avenue West Springfield, MA 01089	Individual		Cash	$50.00
11/13/2024	Dellagiustina, Donald 721 Rogers Avenue West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Desai, Raman 816 Prospect Avenue West Springfield, MA 01089	Individual	General Manager Desai & Sons, Inc.	Check	$250.00
11/12/2024	Devlin, Kathleen 1520 Morgan Road West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Dhabuwala, Janapriya 255 Christopher Terrace West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Dhabuwala, Rupa 255 Christopher Terrace West Springfield, MA 01089	Individual		Check	$50.00
11/25/2024	Donnellan, John 35 Hickory Hill West Springfield, MA 01089	Individual		Check	$50.00
11/7/2024	Dowd, John 1390 Longmeadow Street Longmeadow, MA 01106	Individual	President & CEO The Dowd Companies, Inc.	Credit Card	$250.00
11/8/2024	Eagan, Lawrence 20 Allen Road Longmeadow, MA 01106	Individual	Electrical Contractor Collins Electric	Credit Card	$100.00
11/12/2024	Eaton, John 4 Rising Corner Road Southwick, MA 01077	Individual		Check	$100.00
11/15/2024	Esile, Joe 806 East Elm Street West Springfield, MA 01089	Individual	Owner Affordable Auto Glass, Inc.	Credit Card	$1,000.00
11/12/2024	Eubanks, Asilla 197 Florida Street Springfield, MA 01109	Individual		Check	$150.00
11/12/2024	Federici, Paul 19 Hampden Road East Longmeadow, MA 01028	Individual		Check	$75.00
11/12/2024	Ferrera, Cristina 30 Coes Hill Road Southwick, MA 01077	Individual		Credit Card	$150.00
11/12/2024	Finn, Michael 465 Gooseberry Road West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Flynn, Timothy 142 Seacord Road New Rochelle, NY 10804	Individual	Managing Partner Flynn Financial	Check	$125.00
11/12/2024	Flynn, Louise 142 Seacord Road New Rochelle, NY 10804	Individual		Check	$125.00
11/12/2024	Follett, Mark 63 High Meadow Drive West Springfield, MA 01089	Individual		Credit Card	$20.00
11/6/2024	Fontaine, David 183 Root Road Somers, CT 06071	Individual	President Fontaine Bros., Inc.	Credit Card	$500.00
11/12/2024	Garbacik, Pat 84 Bayberry Lane West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Garbacik, Walter 84 Bayberry Lane West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Garska, Timothy 12 Overlook Drive East Longmeadow, MA 01028	Individual		Check	$100.00
11/12/2024	Garvey, James 6 Aunt Carries Road South Chatham, MA 02659	Individual	Retired Retired	Check	$200.00
11/12/2024	Gearing, Jay 56 Penrose Drive West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Gearing, Laurie 56 Penrose Drive West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Goodwin, James 73 Bentry Drive East Longmeadow, MA 01028	Individual	CEO CHD	Credit Card	$200.00
11/12/2024	Henry, Edward 33 Braddock Circle South Dennis, MA 02660	Individual		Check	$50.00
11/12/2024	Henry, Mary 33 Braddock Circle South Dennis, MA 02660	Individual		Check	$50.00
11/12/2024	Higgins, Daniel 46 Menotomy Road Plymouth, MA 02360	Individual		Credit Card	$50.00
11/12/2024	Hiney, Mary 8 Birnie Avenue West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Hiney, Barry 8 Birnie Avenue West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Jonah, Debra 42 Sean Louis Circle West Springfield, MA 01089	Individual		Check	$125.00
11/12/2024	Jonah, Kirk 42 Sean Louis Circle West Springfield, MA 01089	Individual	Director of Telecommunications Holyoke Gas and Electric	Check	$125.00
11/13/2024	Jones, Mark 6 James Circle Wilbraham, MA 01095	Individual	Consultant Boston Mutual	Credit Card	$250.00
11/12/2024	Joyce, Stephanie 161 Michigan Avenue Holyoke, MA 01040	Individual		Check	$100.00
11/12/2024	Katzer, Christine 416 Gooseberry Road West Springfield, MA 01089	Individual	Owner Kelley & Katzer, Llc	Check	$125.00
11/12/2024	Katzer, Charles 416 Gooseberry Road West Springfield, MA 01089	Individual		Check	$125.00
11/12/2024	Kenney, Mark 315 Piper Road West Springfield, MA 01089	Individual	Police Officer City of Springfield	Check	$200.00
11/12/2024	Kerrigan, Sean 2267 Route 22 Patterson, NY 12563	Individual	Teacher Town of West Springfield	Check	$100.00
11/5/2024	Knapik, Michael 45 E Silver Street Westfield, MA 01085	Individual	Vice President Baystate Health Systems	Credit Card	$100.00
11/12/2024	Kosko, Sandra 156 Woodbrook Terrace West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Kosko, Richard 156 Woodbrook Terrace West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Kraus, John 42 Bretton Road West Springfield, MA 01089	Individual	Retired Retired	Check	$200.00
11/12/2024	Kraver, Mark 44 Sweetfern Drive West Springfield, MA 01089	Individual	Owner Clean Machine Powerwash	Check	$100.00
11/12/2024	Kraver, Alexander 44 Sweetfern Drive West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Kuras, Richard 961 Morgan Road West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Kuras, Cheryl 961 Morgan Road West Springfield, MA 01089	Individual		Check	$25.00
11/13/2024	LaChapelle, Nicole 123 East Street Easthampton, MA 01027	Individual		Credit Card	$50.00
11/25/2024	Landon, Norman 250 Dewey Street West Springfield, MA 01089	Individual		Check	$100.00
11/25/2024	Landon, Marcia 250 Dewey Street West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Lapier, Nicholas 10 Forest Ridge Road West Springfield, MA 01089	Individual	Partner Lapier, Dillon, & Associates	Check	$150.00
11/12/2024	Lapier, Katherine 10 Forest Ridge Road West Springfield, MA 01089	Individual		Check	$150.00
11/12/2024	Lapinski, Glenn 1158 Piper Road West Springfield, MA 01089	Individual	Owner Green Valley Landscaping	Check	$250.00
11/12/2024	Lapinski, Heather 1158 Piper Road West Springfield, MA 01089	Individual	Tax Accountant Farm Credit East	Check	$250.00
11/12/2024	Lapinski, Eddie 582 Amostown Road West Springfield, MA 01089	Individual	Business Owner L & L Property Services	Check	$500.00
11/12/2024	Lapinski, Crystal 582 Amostown Road West Springfield, MA 01089	Individual	Stay At Home Mom Stay At Home Mom	Check	$500.00
11/12/2024	Lapinski, Crystal 582 Amostown Road West Springfield, MA 01089	Individual	Stay At Home Mom Stay At Home Mom	Cash	$50.00
11/12/2024	Lapinski, Eddie 582 Amostown Road West Springfield, MA 01089	Individual	Business Owner L & L Property Services	Cash	$50.00
11/25/2024	Ledoux, Robert 50 Mayfair Drive Longmeadow, MA 01106	Individual	Owner Collin's Tavern	Check	$500.00
11/12/2024	Lichwan, Marc 26 Kelso Avenue West Springfield, MA 01089	Individual	President McL Mechanical Services, Inc.	Check	$500.00
11/13/2024	Maldonado, Daniel 156 Althea Street West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Marcus, Jim 258 Forest Glen West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Marcus, Colleen 258 Forest Glen West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	McBirney, Lisa 24 Joan Drive Quincy, MA 02169	Individual		Credit Card	$100.00
11/12/2024	McCabe, Michael 8 Hawthorne Avenue Westfield, MA 01085	Individual		Credit Card	$100.00
11/12/2024	McCarthy, Daniel 29 Redden Road West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	McCarthy, Therese 29 Redden Road West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	McManis, Reid 207 Valley View Circle West Springfield, MA 01089	Individual		Check	$30.00
11/12/2024	McNamara, Robert 120 Devon Terrace Westfield, MA 01085	Individual		Check	$125.00
11/12/2024	McNamara, Kathleen 120 Devon Terrace Westfield, MA 01085	Individual		Check	$125.00
11/12/2024	Messenger, Rachel 24 Autumn Road West Springfield, MA 01089	Individual		Cash	$50.00
11/14/2024	Methe, Mark 1167 Morgan Road West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Methe, Mark 1167 Morgan Road West Springfield, MA 01089	Individual		Credit Card	$10.00
11/25/2024	Moccia, Lisa 44 South Brook Road East Longmeadow, MA 01028	Individual	Homemaker Homemaker	Check	$500.00
11/25/2024	Moccia, Jerry 44 South Brook Road East Longmeadow, MA 01028	Individual	Owner Bnapoli Italian	Check	$500.00
11/12/2024	Moran, James 42 Sheridan Avenue West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Moran, Marianne 42 Sheridan Avenue West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Murray, Carolina 18 Robin Ridge Drive Feeding Hills, MA 01030	Individual		Check	$25.00
11/12/2024	Nash, Matthew 18 Nonotuck Road West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	O'brien, Timothy 33 Lamb Street South Hadley, MA 01075	Individual		Check	$50.00
11/12/2024	O'brien, Mary 33 Lamb Street South Hadley, MA 01075	Individual		Check	$50.00
11/12/2024	O'Connor, Kevin 35 Cardinal Lane Westfield, MA	Individual		Check	$125.00
11/12/2024	O'Connor, Joyce 35 Cardinal Lane Westfield, MA	Individual		Check	$125.00
11/7/2024	Oleksak, Michael 69 Penrose Drive West Springfield, MA 01089	Individual		Credit Card	$100.00
11/12/2024	Osman, Yasir 197 Florida Street Springfield, MA 01109	Individual	President & CEO Executive Parking, Inc.	Check	$150.00
11/12/2024	Patel, Manisha 94 Foxberry Drive New Boston, NH 03070	Individual	President Sahil, Inc.	Check	$1,000.00
11/12/2024	Patel, Shailesh 94 Foxberry Drive New Boston, NH 03070	Individual	Treasurer Sahil, Inc.	Check	$1,000.00
11/12/2024	Patel, Ghanshyam 32 Christine Drive West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Patel, Hasmita 32 Christine Drive West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Patel, Dinesh 739 Prospect Avenue West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Patel, Kokila 739 Prospect Avenue West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Patel, Sanjay 592 Birnie Avenue West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Patel, Ami 592 Birnie Avenue West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Patel, Kirit 864 North King Street Northampton, MA 01060	Individual	Principal Shield Hotels	Check	$500.00
11/12/2024	Patel, Sheela 864 North King Street Northampton, MA 01060	Individual	Secretary Pramukh Corp.	Check	$500.00
11/12/2024	Patel, Shailseh 106 Capital Drive West Springfield, MA 01089	Individual		Credit Card	$101.00
11/8/2024	Phelps, Melinda 192 Springfield Street Springfield, MA 01107	Individual	Attorney Westfield State University	Credit Card	$250.00
11/12/2024	Procon, Jeremy 283 Somers Road Hampden, MA 01036	Individual	Chief Executive Officer Interstate Towing, Inc.	Check	$1,000.00
11/12/2024	Procon, Brittney 283 Somers Road Hampden, MA 01036	Individual	Owner Kinderhook Flower and Gift	Check	$1,000.00
11/12/2024	Quigley, Franklin 12 High Pine Circle Wilbraham, MA 01095	Individual		Credit Card	$100.00
11/12/2024	Rana, Shambu 874 Memorial Avenue West Springfield, MA 01089	Individual	Owner Motel 6	Credit Card	$251.00
11/12/2024	Rana, Shambu 874 Memorial Avenue West Springfield, MA 01089	Individual	Owner Motel 6	Credit Card	$251.00
11/8/2024	Rappaport, Elizabeth 197 Academy Drive Longmeadow, MA 01106	Individual	Real Estate Agent Century Investment Company	Credit Card	$500.00
11/12/2024	Reichelt, Joyce 156 Squassick Road West Springfield, MA 01089	Individual	Administrative Assistant St. Thomas The Apostle Parish	Cash	$50.00
11/12/2024	Reichelt, Chris 24 Autumn Road West Springfield, MA 01089	Individual	Partner Berkshire Associates	Cash	$50.00
11/12/2024	Reichelt, Joyce 156 Squassick Road West Springfield, MA 01089	Individual	Administrative Assistant St. Thomas The Apostle Parish	Check	$250.00
11/12/2024	Rindels, Randy 874 Memorial Avenue West Springfield, MA 01089	Individual		Credit Card	$50.00
11/12/2024	Robare, Robert 49 Beacon Hill Road West Springfield, MA 01089	Individual		Cash	$50.00
11/12/2024	Robare, Lisa 49 Beacon Hill Road West Springfield, MA 01089	Individual		Cash	$50.00
11/12/2024	Robare, Matthew 49 Beacon Hill Road West Springfield, MA 01089	Individual		Cash	$20.00
11/12/2024	Sacenti, Michael P.O. Box 833 East Longmeadow, MA 01028	Individual	Principal American Healthy Homes	Check	$100.00
11/25/2024	Salamon, Mitchell 200 Birnie Avenue West Springfield, MA 01089	Individual		Check	$100.00
11/12/2024	Santaniello, Dom 660 Springfield Street Feeding Hills, MA 01030	Individual	Owner Naples Property Group, LLC	Credit Card	$1,000.00
11/12/2024	Scott, Kate 141 Lower Beverly Hills West Springfield, MA 01089	Individual		Check	$150.00
11/12/2024	Scott, Eric 141 Lower Beverly Hills West Springfield, MA 01089	Individual	Buyer J. Polep	Check	$150.00
11/12/2024	Sheehan, Gary 733 Birnie Avenue West Springfield, MA 01089	Individual	President West Springfield G & S Trucking, Inc.	Check	$200.00
11/12/2024	Sherbo, James 25 Bretton Road West Springfield, MA 01089	Individual	Senior Vice President Peoplesbank	Check	$50.00
11/12/2024	Sherbo, Donna 25 Bretton Road West Springfield, MA 01089	Individual	Hairstylist Cost Cutters Family Hair Salon	Check	$50.00
11/12/2024	Smith, Jaime 20 Allison Lane West Springfield, MA 01089	Individual		Cash	$50.00
11/12/2024	Smith, Bryan 20 Allison Lane West Springfield, MA 01089	Individual		Cash	$50.00
11/12/2024	Stone, Robert 75 Havenhurst Road West Springfield, MA 01089	Individual	Salesman Baron Auto Sales	Check	$200.00
11/12/2024	Sullivan, Edward 46 Havenhurst Road West Springfield, MA 01089	Individual	Assistant Vice President Sullivan Paper Company, Inc.	Check	$511.07
11/12/2024	Sullivan, Jeff 52 Florentine Gardens Springfield, MA 01108	Individual		Check	$100.00
11/12/2024	Sullivan, Richard 29 Wildflower Circle Westfield, MA 01085	Individual	President Western Mass Edc	Credit Card	$100.00
11/12/2024	Tocci, Lynda 99 Oxford Street Arlington, MA 02474	Individual	Consultant Dewey Square Group	Credit Card	$200.00
11/12/2024	Turmel, Jennifer 79 Nonotuck Road West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Turmel, Joseph 79 Nonotuck Road West Springfield, MA 01089	Individual		Check	$25.00
11/12/2024	Vedovelli, Michael 80 Laurel Road West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Vedovelli, Sarah 80 Laurel Road West Springfield, MA 01089	Individual		Check	$50.00
11/12/2024	Wood, Trevor 24 Hathorne Avenue West Springfield, MA 01089	Individual		Cash	$50.00
11/12/2024	Wood, Lauren 24 Hathorne Avenue West Springfield, MA 01089	Individual		Cash	$50.00
11/12/2024	Wydra, Mary Kay 235 State Street, Apt 109 Springfield, MA 01103	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,057.70
11/22/2024	CTE John Veliz	Bank-Reported	Fall Fundraiser	$100.00
11/8/2024	Irish Haus and trinity pub	Bank-Reported	invoice 3876 (Rental and appetizers for annual fundraiser)	$707.70
11/5/2024	Rebeca Coderre	Bank-Reported	1st payment (Marketing package - Retainer for services)	$1,250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$260.91
11/5/2024	Stripe	Merchant Fee	Processing Fee	$3.20
11/6/2024	Stripe	Merchant Fee	Processing Fee	$14.80
11/7/2024	Stripe	Merchant Fee	Processing Fee	$13.95
11/8/2024	Stripe	Merchant Fee	Processing Fee	$52.55
11/13/2024	Stripe	Merchant Fee	Processing Fee	$26.45
11/14/2024	Stripe	Merchant Fee	Processing Fee	$3.20
11/15/2024	Stripe	Merchant Fee	Processing Fee	$29.30
11/12/2024	Stripe	Merchant Fee	Processing Fee	$117.46

2024 Bank Report 11/1/2024 - 11/30/2024 954472

2024 Bank Report 11/1/2024 - 11/30/2024

954472