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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$11,496.94
Total Receipts this period:
$0.45
Subtotal:
$11,497.39
Total Expenditures this period:
$434.13
Checking Ending Balance:
$11,063.26
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$11,063.26
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:
4/29/2022 Polish National Credit Union
46 Main Street Chicopee, MA 01020
Bank Interest
Bank Interest
$0.45
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/4/2022 Chicopee Class of 1971
Bank-Reported reunion ad Class 1971
$25.00
4/14/2022 Chicopee St Patrick's Parade Committee
Bank-Reported Colleen Ball program full page
$85.00
4/18/2022 COLONIAL CAFE CHICOPEE MA (Colonial Cafe)
Bank-Reported (campaign committee business luncheon, 7 attendees)
$181.90
4/27/2022 HARLAND CLARKE CHECK ORDER BILLING CHK ORDER (Harland Clarke )
Bank-Reported (reorder of CTE checks)
$27.25
4/11/2022 SPECTRUM 855-707-7328 MO (Spectrum Business)
Bank-Reported ( (Utility pmnt for internet and phone for campaign headquarters))
$114.98