OCPF - Display Report

Export to PDF

Filer:

Vieau, John L. (17192)
Filing Bank:

Polish National Credit Union
Filed On:

Tuesday, December 6, 2022
Reporting Period:

11/1/2022 - 11/30/2022

Beginning Balance:

$9,713.07
Total Receipts this period:

$1,196.33
Subtotal:

$10,909.40
Total Expenditures this period:

$1,391.45
Checking Ending Balance:

$9,517.95
Savings Balance as of 11/30/2022:

$0.00
Cash On Hand as of 11/30/2022:

$9,517.95

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,215.40
Unitemized Total:					$0.00
Total Receipts for the period:					$1,215.40
Merchant Provider Fee Total:					($19.07)
Filer-Reported Net Receipt Total:					$1,196.33
Bank-Reported Receipt Total:					$1,196.33
11/23/2022	Bolduc, Robert 49 Woodsley Road Longmeadow, MA 01106	Individual	Trustee Hope For Youth & Families Foundation	Check	$50.00
11/23/2022	Bonavita, Renelle 73 Bernard Street Chicopee, MA 01013	Individual		Check	$20.00
11/22/2022	Borowiec, Alexandra 30 Fairview Village Ct Chicopee, MA 01013	Individual		Check	$10.00
11/22/2022	Borowiec, Frederick 30 Fairview Village Ct Chicopee, MA 01013	Individual		Check	$10.00
11/22/2022	Dulchinos, Dionysius 352 Broadway Street Chicopee, MA 01020	Individual		Check	$10.00
11/22/2022	Dutton, Elaine 352 Broadway Street Chicopee, MA 01020	Individual		Check	$5.00
11/22/2022	Hollister, George 87 Sunny Meade Ave Chicopee, MA 01020	Individual		Check	$100.00
11/25/2022	Jerusik, Peter 169 Labelle Circle Chicopee, MA 01020	Individual		Credit Card	$100.00
11/23/2022	Kenefick, Austin 19 Oakhill Circle Chicopee, MA 01020	Individual	Retired	Cash	$25.00
11/21/2022	LaFleur, Candice 155 Old Lyman Road South Hadley, MA 01075	Individual		Credit Card	$100.00
11/23/2022	Lenart, Henry 20 Elmcrest Drive Chicopee, MA 01013	Individual		Check	$50.00
11/21/2022	McAuliffe, Joel 192 Mountainview Street Chicopee, MA 01020	Individual	Dean of Management & Operations Holyoke Public Schools	Credit Card	$250.00
11/22/2022	Moriarty, Marshall 21 Mountainbrook Road Wilbraham, MA 01095	Individual	Attorney Moriarty Law Firm, Inc.	Check	$50.00
11/22/2022	Pniak-costello, Mary Beth 66 Voss Avenue Chicopee, MA 01020	Individual		Cash	$20.00
11/23/2022	Polep, Jeffrey Po Box 4588 Springfield, MA 01101	Individual	Board Member National Convenience Distribotors	Check	$20.00
11/30/2022	Polish National Credit Union 46 Main Street Chicopee, MA 01020	Bank Interest		Bank Interest	$0.40
11/22/2022	Szetela, Chester 845 Sheridan Street Chicopee, MA 01020	Individual	Retired	Check	$100.00
11/22/2022	Szetela, Chester 845 Sheridan Street Chicopee, MA 01020	Individual	Retired	Cash	$10.00
11/23/2022	Tannet, Margaret 26 Dallaire Ave Chicopee, MA 01020	Individual		Check	$10.00
11/22/2022	Tetherly, Jonathan 29 Arlington Street Chicopee, MA 01020	Individual		Check	$50.00
11/29/2022	Thompson, Lisa 260 Schoolhouse Road Chicopee, MA 01020	Individual		Credit Card	$25.00
11/23/2022	Topor, Martin, J 356 Springfield Street Chicopee, MA 01013	Individual		Check	$100.00
11/29/2022	Tracy, Patrick 65 Access Road Chicopee, MA 01020	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,391.45
11/29/2022	BIG Y 52 CHICOP 650 MEMORIAL DR CHICOPEE MA (Big Y 650 Memorial Drive Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year End Fundraiser/ soup mix, crackers, vegetables trays)	$75.69
11/2/2022	FRUIT FAIR MARKET CHICOPEE MA (Fruit Fair 398 Front Street Chicopee MA)	Bank-Reported	(Polish American Heritage Flag Raising event/ refreshments provided by Mayor’s campaign/ hot food, bread/ tray’s plates, toothpicks, horseradish )	$129.40
11/28/2022	BIG Y 52 CHICOP 650 MEMORIAL DR CHICOPEE MA (Big Y 650 Memorial Drive Chicopee Ma)	Bank-Reported	(Poinsettia plants/centerpieces spaghetti dinner Year End Fundraiser)	$178.25
11/29/2022	BJS WHOLE 650 MEMOR CHICOPEE MA (BJ’s Wholesale Club 650 Memorial Drive Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year EndFundraiser/ Vegetables,pretzels,hummus, candycanes)	$82.84
11/29/2022	CNS RESTAURANT 123 FIRST AVE CHICOPEE MA (Restaurant Depot 123 1st Ave Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year End Fundraiser/chips,cucumbers,lettuce,bowls,milk)	$105.87
11/28/2022	DOLLAR TR 591 MEMOR CHICOPEE MA (Dollar Tree 591 Memorial Drive Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year End Fundraiser/ plastic spoons, serving bowls)	$9.30
11/7/2022	FRONTERA GRILL CHICOPEE MA (Frontera Grill 1625 Memorial Drive Chicopee MA)	Bank-Reported	(Donation of gift card/ Friends of Senior Center giving Christmas Tree)	$50.00
11/14/2022	NWS STAPLES 127 591 MEMORIAL DRIVE CHICOPEE MA (Staples 591 Memorial Drive Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year End Fundraiser/ envelopes for mailing invitations/folders for filing records)	$49.92
11/30/2022	NWS STAPLES 127 591 MEMORIAL DRIVE CHICOPEE MA (Staples 591 Memorial Drive Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year End Fundraiser/ Vieau for Mayor Stickers)	$37.18
11/29/2022	Pynchon Press (Pynchon Press 183 Chicopee Street Chicopee MA)	Bank-Reported	spaghetti dinner printing services. design fee, ti	$371.00
11/7/2022	TST* Kiyomi Chicopee MA (Kiyomi 481 Grattan Street Chicopee MA)	Bank-Reported	(Donation of gift card/ Friends of Senior Center Giving Christmas Tree)	$50.00
11/15/2022	USPS PO 2413770 28 MAIN ST CHICOPEE MA (USPa 28 Main Street Chicopee MA)	Bank-Reported	(Spaghetti Dinner Year End Fund Raiser/ postage to mail invitations to dinner)	$252.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$19.07
11/21/2022	Paypal	Merchant Fee	Processing Fee	$11.10
11/29/2022	Paypal	Merchant Fee	Processing Fee	$1.21
11/29/2022	Paypal	Merchant Fee	Processing Fee	$3.38
11/25/2022	Palpal	Merchant Fee	Processing Fee	$3.38

2022 Bank Report 11/1/2022 - 11/30/2022 861726

2022 Bank Report 11/1/2022 - 11/30/2022

861726