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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$10,765.57
Total Receipts this period:
$0.44
Subtotal:
$10,766.01
Total Expenditures this period:
$1,052.94
Checking Ending Balance:
$9,713.07
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$9,713.07
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:
10/31/2022 Polish National Credit Union
46 Main Street Chicopee, MA 01020
Bank Interest
Bank Interest
$0.44
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/11/2022 STOP + SHOP 0080 12 SPRINGFIELD MA (Stop & Shop 1277 Liberty Street East Spfld MA)
Bank-Reported (Polish Heritage Month Flag Raising refreshments provided by Mayor)
$7.00
10/4/2022 COSTCO WHSE #03 WEST SPRINGFI MA (Costco Wholesale 119 Daggett Drive West Spfld Mass)
Bank-Reported (Supplies for Mayor’s Dept Head Meeting, plates, napkins and water)
$37.94
10/7/2022 Friends of the Chicopee Public Library (Friends of the Chicopee Public Library 449 Front Street Chicopee MA)
Bank-Reported 20th annual golf tournament (Fundraiser Admission fee for Mayor to attend)
$125.00
10/24/2022 Galaxy Community Council (Galaxy Community Council Attn Ryan Hellman PO Box 6285 Holyoke MA 01041)
Bank-Reported mayor & guest Air Force 75th Ball
$110.00
10/6/2022 JOHNS PIZZERIA + RE CHICOPEE MA (John’s Pizzeria & Restaurant 424 Front Street Chicopee MA)
Bank-Reported (Mayor‘s Dept Head meeting and appreciation luncheon)
$135.00
10/11/2022 JOHNS PIZZERIA + RE CHICOPEE MA (John’s Pizzeria & Restaurant 424 Front Street Chicopee MA)
Bank-Reported (Water Pollution Control Plant Tour introductions and Dept Head Meeting by Mayor. Luncheon )
$143.00
10/14/2022 Lorraine's Soup Kitchen & Pantry (Lorainne’s Soup Kitchen & Pantry 170 Pendexter Ave Chicopee MA)
Bank-Reported Lorraine's Soup Tournament (Fundraiser Admission fee for Mayor to attend)
$125.00
10/27/2022 Polish Center of Discovery & Learning (Polish Center of Discovery & Learning attn Joanne Gruszkos 84 Cooper St Springfield MA)
Bank-Reported Half Page 2022 Advert (Half Page 2022 Krause Festival Program book advertising)
$250.00
10/14/2022 WWW.BGCCHICOPEE.ORG CHICOPEE MA (Boys and Girls Club of Chicopee .org)
Bank-Reported (11th Annual Black Tie and Sneakers Gala Fund Raiser (two tickets for Mayor and guest))
$120.00