OCPF - Display Report

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Filer:

Desorgher, Virginia (18228)
Filing Bank:

Greenfield Savings Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$3,579.38
Total Receipts this period:

$3,171.12
Subtotal:

$6,750.50
Total Expenditures this period:

$2,788.51
Checking Ending Balance:

$3,961.99
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$3,961.99

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,215.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,215.00
Merchant Provider Fee Total:					($43.88)
Filer-Reported Net Receipt Total:					$3,171.12
Bank-Reported Receipt Total:					$3,171.12
8/28/2023	Chichester, David 72 Silver Crest Lane Greenfield, MA 01301	Individual	retired	Check	$100.00
8/18/2023	Cohen, David 335 Green River Road Greenfield, MA 01301	Individual	retired	Check	$150.00
8/15/2023	Corrinet, Anne 25 Overland Road Greenfield, MA 01301	Individual	retired	Check	$50.00
8/29/2023	Desorgher, Matthew Po Box 7 St. Albans City, VT 05478	Individual		Credit Card	$100.00
8/29/2023	Dinicola, Danae 16 Lincoln Street Greenfield, MA 01301	Individual	Communications Consultant Self Employed	Credit Card	$25.00
8/22/2023	Dobias, Robert 330 Green River Road Greenfield, MA 01301	Individual	Not Employed	Credit Card	$10.00
8/15/2023	Douillard, Jeanne 32 Lakeview Drive Greenfield, MA 01301	Individual	retired	Check	$50.00
8/28/2023	Falvey, Patrick 132 Main Street Greenfield, MA 01301	Individual	Carpenter	Check	$100.00
8/22/2023	Farrell, Linda 37 Silver Crest Lane Greenfield, MA 01301	Individual	retired	Check	$50.00
8/14/2023	Gemperlein, Ruth 753 Country Club Road Greenfield, MA 01301	Individual	Supervisor Baystate Medical Center	Credit Card	$25.00
8/14/2023	Griswold, Marion 46 Hasting Streets Greenfield, MA 01301	Individual	Bookkeeper Ct River Conservancy	Credit Card	$50.00
8/22/2023	Hatch, Janice 170 Plain Road Greenfield, MA 01301	Individual	Not Employed	Credit Card	$50.00
8/28/2023	Hirshfield, Norman 41 Meadow Lane Greenfield, MA 01301	Individual	retired	Check	$50.00
8/22/2023	Hug, Edward 80 High Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$25.00
8/22/2023	Keck, William 59 Haywood Street Greenfield, MA 01301	Individual	retired	Check	$50.00
8/18/2023	Klein, Debra 9 George Street Greenfield, MA 01301	Individual	retired	Check	$50.00
8/7/2023	Letson, Carol 29 Allen Street Greenfield, MA 01301	Individual	retired	Check	$100.00
8/7/2023	McIver, Nancy 20 Plantation Circle Greenfield, MA 01301	Individual	Not Employed	Credit Card	$100.00
8/14/2023	Merrett, Molly 30 Solar Way Greenfield, MA 01301	Individual	Food Service Worker Atlas Farm Store	Credit Card	$25.00
8/29/2023	Mulock, Louise 1 Bartlett Ave Medfield, MA 02052	Individual	retired	Check	$50.00
8/29/2023	Olmstead, Susan 771 Colrain Road Greenfield, MA 01301	Individual	Not Employed	Credit Card	$50.00
8/28/2023	Paquette, Ray 196 Conway Street Greenfield, MA 01301	Individual	Outreach Coordinator	Cash	$25.00
8/22/2023	Patnaude, Suzanne 20 Myers Farm Lane Greenfield, MA 01301	Individual	retired	Credit Card	$25.00
8/15/2023	Proulx, Armand 32 Lakeview Drive Greenfield, MA 01301	Individual	retired	Check	$50.00
8/22/2023	Reid, Marjorie 198 Leyden Road Greenfield, MA 01301	Individual	retired	Check	$50.00
8/29/2023	Rorabacher, Wisty 28 Prospect Ave. Greenfield, MA 01301	Individual	Not Employed	Credit Card	$300.00
8/22/2023	Rosenberg, Devorah 17 Madison Circle Greenfield, MA 01301	Individual	Not Employed	Credit Card	$100.00
8/28/2023	Siano, Rose Marie 78 Haywood Street Greenfield, MA 01301	Individual	retired	Check	$30.00
8/29/2023	Smith, Houghton 49 Silver Crest Lane Greenfield, MA 01301	Individual	Not Employed	Credit Card	$100.00
8/28/2023	Stahl, Florence 38 Birch Street Greenfield, MA 01301	Individual	retired	Check	$100.00
8/29/2023	Timmons, Alice 106 Haywood Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$25.00
8/14/2023	United Food and Commercial Workers, Local 1459 33 Eastland Street Springfield, MA 01109	Union/Association		Check	$500.00
8/9/2023	Weaver, Diana 48 Silvercrest Lane Greenfield, MA 01301	Individual	retired	Check	$300.00
8/22/2023	Williford, Robert 97 Homestead Ave. Greenfield, MA 01301	Individual	Not Employed	Credit Card	$100.00
8/10/2023	Worgaftik, Susan 45 Forest Ave Greenfield, MA 01301	Individual	retired Retired	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,788.51
8/28/2023	Connolly Printin	Bank-Reported	(campaign lawn signs)	$1,316.57
8/22/2023	CopyCat Print Shop	Bank-Reported	Banner	$60.56
8/17/2023	Franklin County Fair	Bank-Reported	Parade Fee	$150.00
8/12/2023	Home Depot	Bank-Reported	(hardware for hanging the banner for the parade)	$30.01
8/31/2023	Home Depot	Bank-Reported	(wooden strip to hold the banner)	$26.99
8/17/2023	Mary Chicoine	Bank-Reported	Rienbursement t-shirts	$421.73
8/11/2023	Millennium Press	Bank-Reported	(palm cards)	$689.56
8/7/2023	TST Thai Blue	Bank-Reported	(food for campaign meeting)	$93.09

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$43.88
8/7/2023	Act Blue	Merchant Fee	Processing Fee	$3.95
8/14/2023	Act Blue	Merchant Fee	Processing Fee	$3.96
8/22/2023	Act Blue	Merchant Fee	Processing Fee	$12.26
8/29/2023	Act Blue	Merchant Fee	Processing Fee	$23.71

2023 Bank Report 8/1/2023 - 8/31/2023 893098

2023 Bank Report 8/1/2023 - 8/31/2023

893098