OCPF - Display Report

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Filer:

Krol, John (18185)
Filing Bank:

Greylock Federal Credit Union
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$6,548.38
Total Receipts this period:

$7,473.43
Subtotal:

$14,021.81
Total Expenditures this period:

$4,865.86
Checking Ending Balance:

$9,155.95
Savings Balance as of 8/31/2023:

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

$9,155.95

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,495.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,495.00
Merchant Provider Fee Total:					($31.57)
Filer-Reported Net Receipt Total:					$7,463.43
Bank-Reported Receipt Total:					$7,473.43
8/7/2023	Albert, Cindy 47 Cummings Avenue Pittsfield, MA 01201	Individual		Cash	$30.00
8/7/2023	Albert, Greg 47 Cummings Avenue Pittsfield, MA 01201	Individual		Cash	$30.00
8/29/2023	Amburn, Sandra 165 Pecks Road Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Amburn, Allen 165 Pecks Road Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Auge, Karen 61 Hawthorne Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Bailey, Tom 114 Cheshire Road Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Benoit, Craig 350 Merrill Road Pittsfield, MA 01201	Individual		Cash	$50.00
8/29/2023	Berkeley, Therese 30 Lombard Street Pittsfield, MA 01201	Individual		Cash	$40.00
8/29/2023	Breault, Amy 528 N. Washington State Road Washington, MA 01223	Individual		Check	$100.00
8/8/2023	Bubriski, Christine 81 Emerson Avenue Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Burke, Francis H. 26 Abby Road Pittsfield, MA 01201	Individual		Cash	$40.00
8/8/2023	Caffrey, Colin 41 Terrace Avenue Pittsfield, MA 01201	Individual		Cash	$30.00
8/3/2023	Caffrey, Colin 41 Terrace Avenue Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Carderella, Deborah 57 Robert Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/3/2023	Cermak, Noah 104 Winesap Road Pittsfield, MA 01201	Individual		Cash	$20.00
8/25/2023	Chessare, Stephen 253 Old Stockbridge Road Lenox, MA 01240	Individual	President/CEO Coxswain Media	Credit Card	$200.00
8/3/2023	Clairmont, Cheryl 15 Birchgrove Drive Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Clairmont, Cheryl 15 Birchgrove Drive Pittsfield, MA 01201	Individual		Cash	$40.00
8/29/2023	Clark, Scott 50 Shetland Drive Pittsfield, MA 01201	Individual		Cash	$35.00
8/16/2023	Cohan, Marjorie 55 South Mountain Road Pittsfield, MA 01201	Individual		Credit Card	$75.00
8/7/2023	Cohen, Yuki 71 South Church St, Unit 304 Pittsfield, MA 01201	Individual		Cash	$50.00
8/29/2023	Colvin, Darrell 874 Holmes Road Pittsfield, MA 01201	Individual		Cash	$35.00
8/3/2023	Conuel, Stephen 58 Northumberland Road Pittsfield, MA 01201	Individual		Check	$60.00
8/29/2023	Coons, Anna 1823 East Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	D'Ascanio, Christine 1127 East Washington Rd Hinsdale, MA 01235	Individual		Cash	$35.00
8/29/2023	D'Ascanio, Richard 65 Scace Brook Road Richmond, MA 01254	Individual	Teacher Retired	Cash	$45.00
8/8/2023	D'Ascanio, Richard 65 Scace Brook Road Richmond, MA 01254	Individual	Teacher Retired	Check	$30.00
8/8/2023	D'Ascanio, Patricia 65 Scace Brook Road Richmond, MA 01254	Individual	Registered Nurse Retired	Check	$30.00
8/17/2023	D'Ascanio, Patricia 65 Scace Brook Road Richmond, MA 01254	Individual	Registered Nurse Retired	Cash	$40.00
8/18/2023	D'Ascanio, Richard 65 Scace Brook Road Richmond, MA 01254	Individual	Teacher Retired	Check	$105.00
8/3/2023	Dallmeyer, Mark 75 Shaker Lane Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Degiacomo, Andrew 843 West Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/28/2023	Diaz, Joseph 153 South St., Apt. 180 Pittsfield, MA 01201	Individual		Credit Card	$35.00
8/29/2023	DiNicola, Selma 51 Robert Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	DiNicola, Dick 46 Lakewood Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	DiNicola, Mary Lou 46 Lakewood Pittsfield, MA 01201	Individual		Cash	$35.00
8/8/2023	Dinofrio, Nancy 531 Williams Street Pittsfield, MA 01201	Individual		Check	$30.00
8/22/2023	Drake, Edward 369 Benedict Road Pittsfield, MA 01201	Individual		Credit Card	$25.00
8/3/2023	El Saddik, Elie 10 Charisma Drive Pittsfield, MA 01201	Individual		Check	$100.00
8/29/2023	Elias, Edward 718 Pecks Road Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Elias, Lisa 718 Pecks Road Pittsfield, MA 01201	Individual		Cash	$35.00
8/16/2023	Engle, Mary Ann 104 Tanner Street Pittsfield, MA 01201	Individual		Credit Card	$25.00
8/29/2023	Florus, Pamela 60 Chickering Street Pittsfield, MA 01201	Individual		Cash	$45.00
8/29/2023	Geller, Robert 184 Harryel Street Pittsfield, MA 01201	Individual		Check	$70.00
8/24/2023	George, Emil 2 South Street, Suite 255 Pittsfield, MA 01201	Individual	Attorney George and McCarthy	Credit Card	$200.00
8/7/2023	Gregory, Christine 537 Pomeroy Avenue Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Guess-slaughter, Vanessa 55 Backman Avenue Pittsfield, MA 01201	Individual		Check	$70.00
8/7/2023	Hall, Jessica 40 Grant Street Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Halpin, Susan 900 Holmes Road Pittsfield, MA 01201	Individual	Office worker Retired Lenox Public Schools	Cash	$35.00
8/7/2023	Hill, Melissa 40 Devonshire Drive Cheshire, MA 01225	Individual		Cash	$30.00
8/7/2023	Hill, Daniel 40 Devonshire Dr. Cheshire, MA 01225	Individual		Cash	$30.00
8/29/2023	Hines, William 86 Crofut Street Pittsfield, MA 01201	Individual		Check	$100.00
8/29/2023	Holmes, Ronald 23 Hazelwood Terrace Pittsfield, MA 01201	Individual	Retired Business Manager Iue Loca 473	Check	$250.00
8/29/2023	Ismail, Ahmed 131 East Housatonic Street Pittsfield, MA 01201	Individual		Cash	$40.00
8/28/2023	Kazura, Alessandra 990 Williams Street Pittsfield, MA 01201	Individual		Credit Card	$100.00
8/7/2023	Kent, Janet 66 Nottingham Dr. Pittsfield, MA 01201	Individual		Check	$60.00
8/29/2023	Kerber, Sheila 21 Linden Street Pittsfield, MA 01201	Individual		Check	$70.00
8/29/2023	Kerber, Dwayne 21 Richardson Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/18/2023	Krol, Melchior Po Box 2379 Acton, MA 01720	Individual	Electrician Ge - Retired	Check	$500.00
8/17/2023	Krol, Cara 23 Caratina Dr Pittsfield, MA 01201	Individual		Cash	$40.00
8/17/2023	Krol, Beverly 45 Vinal Avenue Pittsfield, MA 01201	Individual	Realtor Realty Street, LLC	Cash	$40.00
8/8/2023	Krol, John 45 Vinal Avenue Pittsfield, MA 01201	Individual	Product Engineer Retired	Check	$900.00
8/8/2023	Krol, Beverly 45 Vinal Avenue Pittsfield, MA 01201	Individual	Realtor Realty Street, LLC	Check	$100.00
8/29/2023	Lisi, Savannah 16 Montgomery Avenue Pittsfield, MA 01201	Individual		Cash	$35.00
8/8/2023	Mackey, Kristin 360 Elm Street Pittsfield, MA 01201	Individual		Check	$45.00
8/7/2023	Marshall, Aimee 937 Williams St Pittsfield, MA 01201	Individual	Business Owner Berkshire Fitness and Wellness	Check	$90.00
8/7/2023	Marshall, Colleen 69 Longview Road Hinsdale, MA 01235	Individual		Cash	$30.00
8/29/2023	McBurney, Glenn 12 Marcella Avenue Pittsfield, MA 01201	Individual		Cash	$35.00
8/31/2023	McGinnis, Mary 58 Pomeroy Ave Pittsfield, MA 01201	Individual	LPN Berkshire Medical Center	Cash	$35.00
8/29/2023	McHugh, Jackie 87 Cascade Street Pittsfield, MA 01201	Individual		Cash	$35.00
8/8/2023	Meczywor, Anne 16 Chestnut Lane Lenox, MA 01240	Individual		Cash	$30.00
8/7/2023	Meczywor, Anne 16 Chestnut Lane Lenox, MA 01240	Individual		Check	$50.00
8/7/2023	Mickle, Kathryn 72 Braeburn Road Dalton, MA 01226	Individual	Co-Owner Dynamark Security	Check	$60.00
8/7/2023	Milenski, Beverly 333 Kirchner Road Dalton, MA 01226	Individual		Check	$30.00
8/7/2023	Molina, Patricia 796 Williams Street, Pittsfield, MA 01201	Individual		Credit Card	$40.00
8/7/2023	Moore, Laura 32 Essex St. Pittsfield, MA 01201	Individual		Cash	$30.00
8/29/2023	Moore, Dashine 471 West Street Pittsfield, MA 01201	Individual		Cash	$25.00
8/29/2023	Moreau, Dominic 1 Naples Avenue Pittsfield, MA 01201	Individual		Cash	$50.00
8/29/2023	Murray, John 177 Burke Avenue Pittsfield, MA 01201	Individual		Check	$35.00
8/7/2023	Nackoul, Justin 24 McKinley Terrace Pittsfield, MA 01201	Individual		Cash	$30.00
8/7/2023	Naylor, Suzette 22 Essex Street Pittsfield, MA 01201	Individual		Check	$30.00
8/29/2023	Nichols, Michael 60 Churchill Crest Pittsfield, MA 01201	Individual		Check	$35.00
8/8/2023	Noel, Lynn 19 Donna Avenue Pittsfield, MA 01201	Individual		Check	$60.00
8/29/2023	Noel, Lynn 19 Donna Avenue Pittsfield, MA 01201	Individual		Check	$70.00
8/25/2023	O'Leary, Kevin 45 Meadow Ridge Pittsfield, MA 01201	Individual		Credit Card	$100.00
8/29/2023	Paduano, Melanie 162 Dawes Avenue Pittsfield, MA 01201	Individual		Check	$150.00
8/7/2023	Panetti, Lucia 5 Sunset Street Pittsfield, MA 01201	Individual		Check	$50.00
8/3/2023	Perkins, Michael 132 Karen Drive Pittsfield, MA 01201	Individual		Check	$40.00
8/30/2023	Quetti, Stephen 43 Pomeroy Avenue Pittsfield, MA 01201	Individual		Check	$50.00
8/3/2023	Rachiele, Sam 55 Glenn Drive Pittsfield, MA 01201	Individual		Cash	$40.00
8/7/2023	Reid, Jenna 71 Easton Avenue Pittsfield, MA 01201	Individual		Cash	$30.00
8/11/2023	Rockwell, Charles 43 Wellesley Street Pittsfield, MA 01201	Individual		Check	$100.00
8/29/2023	Roy, Bernice 54 Parkside Avenue Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Rudzinskiene, Edita 96 East Acres Road Pittsfield, MA 01201	Individual	Healthcare Executive Amedisys Home Health	Check	$35.00
8/29/2023	Sammons, Rob 85 Crofut Street Pittsfield, MA 01201	Individual		Cash	$40.00
8/29/2023	Shepherd, Mia 29 Dalton Avenue Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Shepherd, Melissa 29 Dalton Avenue Pittsfield, MA 01201	Individual		Cash	$35.00
8/29/2023	Shrader, Erica 45 S. Merriam Street Pittsfield, MA 01201	Individual		Cash	$40.00
8/22/2023	Sibner, Peter 98 Oliver Avenue Pittsfield, MA 01201	Individual		Credit Card	$35.00
8/29/2023	Simonetta, Patricia 36 Sir Walter Court Hamstead, NC 28443	Individual		Check	$35.00
8/28/2023	Stippa, Nigel 147 Brough Road Cheshire, MA 01225	Individual		Credit Card	$35.00
8/7/2023	Strazzulla, Mike 290 Barker Road Pittsfield, MA 01201	Individual		Cash	$50.00
8/7/2023	Strazzulla, Elle 290 Barker Road Pittsfield, MA 01201	Individual		Cash	$50.00
8/7/2023	Strazzulla, Ethan 290 Barker Road Pittsfield, MA 01201	Individual		Cash	$50.00
8/7/2023	Teutsch, Johann 96 Northumberland Road Pittsfield, MA 01201	Individual		Credit Card	$50.00
8/3/2023	Tinger, John 17 April Lane Pittsfield, MA 01201	Individual		Check	$60.00
8/29/2023	Tinney, Jeanna 1 Naples Avenue Pittsfield, MA 01201	Individual		Cash	$50.00
8/8/2023	Tisdale, Kathleen 12 Lexington Parkway Pittsfield, MA 01201	Individual		Check	$30.00
8/1/2023	Tulkoff, Rosalie 1076 Lynn Court Alexandria, VA 22302	Individual	Teacher Retired	Check	$200.00
8/29/2023	Tyer III, William 17 Richardson Street Pittsfield, MA 01201	Individual		Check	$35.00
8/29/2023	Ward, Jennifer 83 Pine Knoll Road Lenox, MA 01240	Individual		Cash	$35.00
8/29/2023	Warren, Dolores 55 Velma Avenue Pittsfield, MA 01201	Individual		Check	$35.00
8/7/2023	Warren, Kenneth 399 Cheshire Road Pittsfield, MA 01201	Individual		Cash	$30.00
8/29/2023	Watroba, Debra 51 Stonehenge Road Pittsfield, MA 01201	Individual		Check	$35.00
8/29/2023	Weeks, Aaron 1821 East Street Pittsfield, MA 01201	Individual		Check	$50.00
8/3/2023	Weeks, Aaron 1821 East Street Pittsfield, MA 01201	Individual		Cash	$20.00
8/29/2023	Williams, Sarah 121 Longview Terrace Pittsfield, MA 01201	Individual		Check	$70.00
8/8/2023	Wilusz, James 121 Leona Drive Pittsfield, MA 01201	Individual	Director Tri-town Health Department	Check	$60.00
8/29/2023	Wojieck, Jacelyn 161 Silver Street Lanesboro, MA 01237	Individual		Cash	$35.00
8/29/2023	Wright, Dolores 71 High Street Pittsfield, MA 01201	Individual		Cash	$40.00
8/29/2023	Wrinn, Matt 145 Imperial Avenue Pittsfield, MA 01201	Individual		Cash	$35.00
8/31/2023	Zabian, Amy 24 Meadow Ridge Drive Pittsfield, MA 01201	Individual		Cash	$30.00
8/3/2023	Zuckerman, Maria 69 Palomino Drive Pittsfield, MA 01201	Individual		Check	$30.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,865.86
8/4/2023	413Shirts.com	Bank-Reported	(John Krol T shirts)	$912.00
8/18/2023	BCARC	Bank-Reported	0823T - 3026 (Postcards sent by zip n' sort for Rusty Anchor)	$289.21
8/17/2023	Berkshire Mountain Bakery	Bank-Reported	(Food for Luncheon on the lake/ Aug 6)	$1,412.00
8/23/2023	Big Y	Bank-Reported	(Food for Rusty Anchor event/ Aug 22)	$325.77
8/14/2023	Chilis	Bank-Reported	(Campaign committee lunch after sign roll out!)	$240.53
8/15/2023	Crawford Square	Bank-Reported	(Office rent for August)	$500.00
8/10/2023	Gage O'brien	Bank-Reported	Aug 6th Function (Certified bartender for Luncheon/Aug 6)	$75.00
8/29/2023	Google	Bank-Reported	(extra Google storage)	$0.52
8/30/2023	Liberty Pizza	Bank-Reported	(Refreshments for meeting at Dower Square)	$124.43
8/14/2023	Marc Wrzesnski	Bank-Reported	(reimbursement for Staples supplies)	$36.96
8/7/2023	Market32	Bank-Reported	(Food/supplies for Aug 6 luncheon)	$164.25
8/7/2023	Market32	Bank-Reported	(Food/supplies for Aug 6 luncheon)	$22.25
8/22/2023	Market32	Bank-Reported	(foo for Rusty Anchor Event/ Aug 22)	$42.02
8/31/2023	Melchior Krol	Bank-Reported	Refund (Donated over maximum amount)	$50.00
8/1/2023	Patty Zuccaro	Bank-Reported	(reimbursement for printer ink)	$63.74
8/4/2023	Staples	Bank-Reported	(Printing costs)	$40.11
8/10/2023	Staples	Bank-Reported	(Printing of invitations for Luncheon/Aug 6)	$116.85
8/14/2023	Staples	Bank-Reported	(Printing of letters for lawn sign recipients)	$150.22
8/29/2023	Susan Warren	Bank-Reported	Amazing Music (Music provided for Rusty Anchor Event/Aug. 22)	$150.00
8/14/2023	Tim Knollmeyor	Bank-Reported	(reimbursement for rental of chairs/ Aug 6 event)	$150.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$31.57
8/28/2023	Ticketleap	Merchant Fee	Processing Fee	$1.05
8/28/2023	Ticketleap	Merchant Fee	Processing Fee	$1.05
8/7/2023	Paypal	Merchant Fee	Processing Fee	$1.65
8/7/2023	Paypal	Merchant Fee	Processing Fee	$1.94
8/16/2023	Paypal	Merchant Fee	Processing Fee	$1.21
8/16/2023	Paypal	Merchant Fee	Processing Fee	$2.66
8/22/2023	Paypal	Merchant Fee	Processing Fee	$1.50
8/22/2023	Paypal	Merchant Fee	Processing Fee	$1.21
8/24/2023	Paypal	Merchant Fee	Processing Fee	$6.27
8/25/2023	Paypal	Merchant Fee	Processing Fee	$3.38
8/25/2023	Paypal	Merchant Fee	Processing Fee	$6.27
8/28/2023	Paypal	Merchant Fee	Processing Fee	$3.38

2023 Bank Report 8/1/2023 - 8/31/2023 893512

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

893512