OCPF - Display Report

Export to PDF

Filer:

Macksey, Jennifer (17787)
Filing Bank:

Adams Community Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$3,703.22
Total Receipts this period:

$16,251.91
Subtotal:

$19,955.13
Total Expenditures this period:

$5,550.23
Checking Ending Balance:

$14,404.90
Savings Balance as of 8/31/2023:

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

$14,404.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,251.91
Unitemized Total:					$0.00
Total Receipts for the period:					$16,251.91
Filer-Reported Net Receipt Total:					$16,251.91
Bank-Reported Receipt Total:					$16,251.91
8/29/2023	Abuisi, Anthony 56 Johnson Street North Adams, MA 01247	Individual		Check	$100.00
8/11/2023	Alibozek, Carrie 76 East Street Adams, MA 01220	Individual		Check	$25.00
8/29/2023	Allard, Robert 85 Eagle Street North Adams, MA 01247	Individual		Cash	$5.00
8/7/2023	Andreatta, Wayne 108 Chantily Street North Adams, MA 01247	Individual	scale operator City of North Adams	Check	$100.00
8/7/2023	Andrews, Madeline 28 Hathaway Street North Adams, MA 01247	Individual		Check	$25.00
8/11/2023	Baldessarini, Catherine St. Joe Court B5 North Adams, MA 01247	Individual		Check	$50.00
8/14/2023	Battersby, Jane 33 Hudson Street North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Berger, Helga 38 Notch Road North Adams, MA 01247	Individual	retired	Check	$30.00
8/14/2023	Betti, Lois 74 Cady Street North Adams, MA 01247	Individual		Check	$25.00
8/3/2023	Betti, Gregory 10 Cherokee Drive North Adams, MA 01247	Individual	Retired None	Transfer	$96.62
8/21/2023	Betti, Jane 16 Dorothy's Way North Adams, MA 01247	Individual	Retired	Check	$250.00
8/29/2023	Betti, Mary Jane 225 Eagle Street North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Betti, Stephen J. 1095 Mohawk Trail North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Billizit, Nancy 30 Johnson Street North Adams, MA 01247	Individual		Cash	$10.00
8/29/2023	Bissaillon, David 8 Town View Lane Adams, MA 01220	Individual	Insurance Agent Self Employed	Check	$100.00
8/29/2023	Blackmer, Lisa 74 Cleveland Avenue North Adams, MA 01247	Individual		Check	$20.00
8/21/2023	Blair, Jonna 26 East Avenue North Adams, MA 01247	Individual		Check	$20.00
8/21/2023	Blanchard, Debra 131 River Street North Adams, MA 01247	Individual		Check	$100.00
8/14/2023	Boillat, Cheryl 3 Walker Street North Adams, MA 01247	Individual		Transfer	$25.00
8/11/2023	Bombardier, Chuck 27 Kemp Avenu North Adams, MA 01247	Individual		Check	$20.00
8/29/2023	Bona, Keith 179 North Street North Adams, MA 01247	Individual	business owner Self Employed	Check	$100.00
8/11/2023	Bosley, Laura 3 Elmwood Avenue North Adams, MA 01247	Individual		Check	$100.00
8/11/2023	Bosley, Daniel 3 Elmwood Avenue North Adams, MA 01247	Individual	consultant	Check	$100.00
8/21/2023	Boucher, Carol 429 East Main Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Boucher, David 27 Pine Hill Terrace North Adams, MA 01247	Individual	retired	Check	$50.00
8/7/2023	Boyer, Gail 316 Franklin Street North Adams, MA 01247	Individual		Check	$25.00
8/11/2023	Boyer, Al 43 Lois Street North Adams, MA 01247	Individual		Check	$30.00
8/7/2023	Breen, Peter 76 Charlene Street North Adams, MA 01247	Individual	retired	Check	$100.00
8/7/2023	Brule, Jeannette 104 Tremont Street North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Bua, Salvatore 231 Notch Road North Adams, MA 01247	Individual		Check	$20.00
8/21/2023	Bullett, Richard 117 East Avenue North Adams, MA 01247	Individual		Check	$100.00
8/11/2023	Bush, Marlene 51 Bridge Street North Adams, MA 01247	Individual		Check	$25.00
8/11/2023	Bush, Keith 5 Comanche Drive North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Canale, Barbara 31 Union Street North Adams, MA 01247	Individual	Business Developer Polyplastics Usa	Check	$250.00
8/11/2023	Canales, Nancy 30 Williams Street North Adams, MA 01247	Individual	Retired	Check	$100.00
8/14/2023	Caproni, Alfred 452 Walker Street North Adams, MA 01247	Individual	Retired N/A	Check	$200.00
8/11/2023	Cardimino, Bob 173 E Quincy Street North Adams, MA 01247	Individual		Check	$50.00
8/11/2023	Cardimino, Charlotte 42 Cleveland Avenue North Adams, MA 01247	Individual	retired	Check	$100.00
8/11/2023	Casuscelli, Barbara 25 Apache Drive North Adams, MA 01247	Individual	retired	Check	$100.00
8/7/2023	Casuscelli, Louis 36 Holbrook Street North Adams, MA 01247	Individual	Retired N/A	Check	$200.00
8/11/2023	Catelotti, Maureen 17 Cherry Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Cellana, Karen 28 Becon Street North Adams, MA 01247	Individual	retired	Check	$100.00
8/1/2023	Cellana, Rebecca 49 Natural Bridge Road North Adams, MA 01247	Individual	Manager Boxcar Media	Transfer	$48.06
8/11/2023	Celllana, Robert 37 Waren Street North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Chaput, Matthew 108 Wells Road North Adams, MA 01247	Individual		Check	$50.00
8/10/2023	Charron, Debbie 101 Prospect Streeet North Adams, MA 01247	Individual		Transfer	$100.00
8/11/2023	Chenail, Elaine 1054 State Road, Apt. 3 North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Cimonetti, Loren 14 Monroe Street North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Cimonetti, Elizabeth 14 Monroe Street North Adams, MA 01247	Individual		Check	$40.00
8/18/2023	Colantuono, Carol 124 Charlene Street North Adams, MA 01247	Individual	retired	Check	$100.00
8/21/2023	Collins, Sharyn 40 Orchard North Adams, MA 01247	Individual		Check	$100.00
8/21/2023	Collins, Diane 43 George Avenue North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Connerton, Daniel 58 Quincy Street North Adams, MA 01247	Individual	retired	Check	$100.00
8/29/2023	Cooper, Bev 424 Reservoir Road North Adams, MA 01247	Individual		Check	$100.00
8/7/2023	Cota, Karen 122 Prospect Street North Adams, MA 01247	Individual		Cash	$50.00
8/29/2023	Cozzaglio, Michael 12 Dean Street North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Cushenette, Carol 31 Highland Avenue Adams, MA 01220	Individual		Check	$50.00
8/29/2023	Dagnoli, Donato 63 Orchard Street Adams, MA 01220	Individual		Check	$25.00
8/7/2023	Degray, Debra 158 Versailles Avenue North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	DeLuca, David 55 Arnold Place North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/29/2023	Demo, Sergio 66 Chestnut Street North Adams, MA 01247	Individual		Check	$100.00
8/29/2023	Desmarais, Gerald 100 Oak Hill North Adams, MA 01247	Individual	Retired McLa Retired	Check	$250.00
8/29/2023	Desmarais, Mary Jane 100 Oak Hill North Adams, MA 01247	Individual	Retired North Adams Public Schools Retired	Check	$250.00
8/29/2023	Dickinson, Rosemari 1036 Massachusetts Ave. North Adams, MA 01247	Individual	DPW Admin City of North Adams	Check	$100.00
8/29/2023	Dickinson, Dennis 1036 Massachusetts Ave. North Adams, MA 01247	Individual	DPW Admin City of North Adams	Check	$100.00
8/11/2023	Doherty, Mary Lou 54 Chantilly Avenue North Adams, MA 01247	Individual	Retired	Check	$100.00
8/7/2023	Domenichini, Joseph 170 North Street North Adams, MA 01247	Individual	Retired	Check	$50.00
8/11/2023	Downey, Sue 54 Chestnut Street North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Dragotta, Cheri 17 Watson Street North Adams, MA 01247	Individual		Check	$35.00
8/7/2023	Duprat, Annette 33 Maple Street North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Eade, Kathy 32 Bradley Street North Adams, MA 01247	Individual	part time administration City of North Adams	Check	$500.00
8/29/2023	Eade, Kathy 32 Bradley Street North Adams, MA 01247	Individual	part time administration City of North Adams	Cash	$20.00
8/7/2023	Elder, Harris 84 Marion Avenue North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Enos, Shawn 92 Hospital Avenue North Adams, MA 01247	Individual		Check	$100.00
8/29/2023	Field, Carol 62 Hathaway Street North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Fiero, David 5131 Main Road Stamford, VT 05352	Individual	Accountant Self Employed	Check	$100.00
8/29/2023	Fitch, Andrew 20 East Quincy /street North Adams, MA 01247	Individual		Transfer	$48.50
8/7/2023	Flaherty, Patricia 691 Curran Highway North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/7/2023	Flores, Marcia 48 Holden Street North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Forgea, Deborah 100 Bradley Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/21/2023	Fortini, Margaret 237 Franklin Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Franzoni, John 154 East Aveune North Adams, MA 01247	Individual	Superintendent of Schools Northern Berkshire School Union	Check	$125.00
8/21/2023	Gage, Dian Lee 35 Temple Street North Adams, MA 01247	Individual		Check	$100.00
8/21/2023	Garner, Marilyn 81 Johnson Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Gentes, Linda 60 Brickyard Court North Adams, MA 01247	Individual	retired	Check	$50.00
8/11/2023	George, Maey Ann 656 Ashland Street North Adams, MA 01247	Individual		Check	$50.00
8/18/2023	Ghidotti, Gary 62 East Avenue North Adams, MA 01247	Individual	Retired	Check	$100.00
8/29/2023	Ghidotti, Joyce 93 Franklin Street North Adams, MA 01247	Individual		Cash	$20.00
8/7/2023	Gibeau, Sheila 50 Notch Road North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Girard, Christine 56 Autumn Drive North Adams, MA 01247	Individual	Real Estate Agent Steepleview Realty	Check	$200.00
8/7/2023	Goddard, William 22 LaBonte Avenue North Adams, MA 01247	Individual	retired	Check	$100.00
8/7/2023	Goddard, Rose 22 LaBonte Avenue North Adams, MA 01247	Individual	retired	Check	$100.00
8/7/2023	Gomeau, Marillyn 27 Cheesbro Ave. North Adams, MA 01247	Individual	retired	Check	$100.00
8/29/2023	Grandchamp, Robin 134 Oak Hill North Adams, MA 01247	Individual		Check	$20.00
8/29/2023	Grandchamp, Gail 82 Hall Street North Adams, MA 01247	Individual		Cash	$50.00
8/21/2023	Guyette, Jeanne 70 Brooklyn Street North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Hancock, James 25 Benedict Street North Adams, MA 01247	Individual		Check	$125.00
8/29/2023	Hancock, Laurie 25 Benedict Street North Adams, MA 01247	Individual		Check	$125.00
8/7/2023	Hanify, Julie 529 Church Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Holmes, James 94 North Street North Adams, MA 01247	Individual	Retired	Check	$100.00
8/29/2023	Houghton, Dana 22 Brayton Street North Adams, MA 01247	Individual		Check	$100.00
8/7/2023	Howe, Molly 101 Charlene Avenue North Adams, MA 01247	Individual	nurse BMC	Check	$50.00
8/11/2023	Howe, Cathy 88 Mountain View Dr. Clarksburg, MA 01247	Individual	Teacher Clarksburg Elementary	Check	$100.00
8/11/2023	Howland, Bonnie 923 Massachusetts Avenue North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Jarisch, Elizabeth 47 Quincy Street North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Kelley, Joyce 258 Franklin Street North Adams, MA 01247	Individual		Cash	$20.00
8/7/2023	Kelly, Brian 77 Marion Avenue North Adams, MA 01247	Individual	Retired	Check	$100.00
8/7/2023	Kemp, Kelly Mulcahy 505 East Main Street North Adams, MA 01247	Individual	Attorney Berkshire Da	Check	$100.00
8/7/2023	Kemp, Linda 1 Spencer Road North Adams, MA 01247	Individual	Retired N/A	Check	$125.00
8/7/2023	Kemp, Randall 1 Spencer Road North Adams, MA 01247	Individual	Retired	Check	$125.00
8/11/2023	King, Susan 247 Eagle Street North Adams, MA 01247	Individual		Transfer	$75.00
8/29/2023	King, Maryann 87 North Street North Adams, MA 01247	Individual		Cash	$50.00
8/29/2023	Kohanski, Dawn 138 Berkshire Drive Williamstown, MA 01267	Individual		Check	$100.00
8/7/2023	Konopka, Susan 26 Pine Hill Terrace North Adams, MA 01247	Individual	retired	Check	$50.00
8/18/2023	Labonte, Patricia 564 Daniels Road North Adams, MA 01247	Individual		Check	$75.00
8/18/2023	Labonte, Paul 564 Daniels Road North Adams, MA 01247	Individual		Check	$75.00
8/21/2023	Lamb, Roberta 48 Cherry Street North Adams, MA 01247	Individual		Check	$50.00
8/21/2023	Lamb, Sandra 88 Dean Street North Adams, MA 01247	Individual		Check	$100.00
8/11/2023	Leonesio_scerbo, Ann 60 Harding Avenue North Adams, MA 01247	Individual	Retired	Check	$30.00
8/21/2023	Lescarbeau, Patricia 12 Adams Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Lescarbeau, Shirley 255 Wells Avenue North Adams, MA 01247	Individual	Retired N/A	Check	$500.00
8/11/2023	Lewis, David 34 Clark Street North Adams, MA 01247	Individual	Retired N/A	Check	$125.00
8/11/2023	Lewis, Rhea 34 Clark Street North Adams, MA 01247	Individual	Retired N/A	Check	$125.00
8/11/2023	Lewis, Michael 146 Kemp Avenue North Adams, MA 01247	Individual	retired	Check	$100.00
8/7/2023	Lewitt, Nancy 44 Millard Avenue North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Lombombard, Karen 230 Mohawk Forrest North Adams, MA 01247	Individual		Check	$100.00
8/14/2023	Long, Steve 6 Rich Street North Adams, MA 01247	Individual	Administrator McLa Retired	Check	$100.00
8/7/2023	Macksey, Teresa 119 Prospect Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/7/2023	Magnifico, Orlando 28 Sperry Avenue North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Mancini, Mark 69 Hathaway Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Mancuso, Lorraine 271 Protection Avenue North Adams, MA 01247	Individual	retired	Check	$50.00
8/7/2023	Marden, Nancy 568 West Main Street North Adams, MA 01247	Individual	Retired	Check	$100.00
8/14/2023	Marino, Edward 80 Autumn Drive North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Markland, Mary 263 Walker Street North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Mattis, Jon 71 Willow Street Cheshire, MA 01225	Individual		Check	$50.00
8/7/2023	May, Barbara 119 Summit Avenue North Adams, MA 01247	Individual		Check	$50.00
8/10/2023	McBride, Brian 36 Eastern Avenue Arlington, MA 02474	Individual		Transfer	$50.00
8/11/2023	McConnell, Stephen 39 Williams Street North Adams, MA 01247	Individual		Check	$20.00
8/18/2023	McConnell, Judith 80 Hathaway Street North Adams, MA 01247	Individual		Check	$25.00
8/14/2023	McGrory, Cynthia 36 Pinehill Terrace North Adams, MA 01247	Individual		Check	$50.00
8/11/2023	McShane, Nancy Po Box 393 Williamstown, MA 01267	Individual		Check	$50.00
8/11/2023	Meranti, Donna 16 North Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/21/2023	Milanesi, Peter 17 Barth Street North Adams, MA 01247	Individual		Check	$75.00
8/29/2023	Millard, Craig 89 Woodlawn Avenue North Adams, MA 01247	Individual		Check	$30.00
8/11/2023	Mirante, Peter 34 North Street North Adams, MA 01247	Individual	VP Commercial Lending Adams Community Bank	Check	$100.00
8/7/2023	Mirante, Anthony 42 North Street North Adams, MA 01247	Individual	Retired N/A	Check	$50.00
8/29/2023	Montepare, James 100 McClain Ct. Williamstown, MA 01267	Individual	Owner Empire Antiques	Check	$200.00
8/29/2023	Moore, Rosemarie 2 Iroquois Drive North Adams, MA 01247	Individual		Check	$100.00
8/11/2023	Moresi, Bob 149 Charlene Street North Adams, MA 01247	Individual	Retire	Check	$50.00
8/11/2023	Moriarty, Paul 46 Johnson Street North Adams, MA 01247	Individual		Check	$75.00
8/14/2023	Morin, Peter 326 State Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/29/2023	Morrissey, Diane 93 Meadow Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Moulton, Bonny 985 Massachusetts Avenue North Adams, MA 01247	Individual	Teacher's Aide North Adams Public Schools	Check	$200.00
8/7/2023	Mullen, Gerald 1 Berkshire Square #201 Adams, MA 01220	Individual	retired	Check	$100.00
8/7/2023	Mutart, Alan 1171 Massachusetts Avenue North Adams, MA 01247	Individual	retired	Check	$50.00
8/21/2023	Naughton, Jeffrey 406 Notch Road North Adams, MA 01247	Individual		Check	$100.00
8/11/2023	Noel, Ed 43 Hathaway Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/11/2023	Noel, Judy 43 Hathaway Street North Adams, MA 01247	Individual	Retired	Check	$100.00
8/29/2023	O'Brien, Lawrence 410 West Road Adams, MA 01220	Individual		Check	$50.00
8/29/2023	O'Neil, Lynda 57 Murray Avenue North Adams, MA 01247	Individual		Check	$30.00
8/29/2023	Oleskiewicz, Peter 69 Main Street North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Olson, Linda 265 Wells Avenue North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Ouimet, Carolyn 22 Woodlawn Avenue North Adams, MA 01247	Individual		Check	$25.00
8/14/2023	Ozolins, Judith 155 Catherine Street North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Parsons, Diane 56 Highland Avenue North Adams, MA 01247	Individual		Check	$50.00
8/11/2023	Pedercini, Geraldine 54 Gunther Street North Adams, MA 01247	Individual		Check	$20.00
8/11/2023	Pellerin, Richard 22 Galvin Road North Adams, MA 01247	Individual		Check	$40.00
8/14/2023	Perry, Ann 78 Winter Street North Adams, MA 01247	Individual		Check	$20.00
8/11/2023	Perry, Diane 78 546 Union Street Apt 4a North Adams, MA 01247	Individual		Check	$20.00
8/29/2023	Pratt, Theresa 33 South Street North Adams, MA 01247	Individual	Administrative Assistant MCLA	Check	$100.00
8/7/2023	Putnam, Donna 3 Mark Lane North Adams, MA 01247	Individual	retired	Check	$50.00
8/18/2023	Pytko, Michael 54 Hathaway Street North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	Ransford, Dorothy 620 Daniels Road North Adams, MA 01247	Individual		Check	$100.00
8/14/2023	Reardon, Barbara 7 Milton Drive North Adams, MA 01247	Individual		Check	$25.00
8/29/2023	Rivard, Susan 746 East Main Street North Adams, MA 01247	Individual		Check	$50.00
8/18/2023	Rivers, Gary 435 Reservoir Road North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Rodgers, Nathan 98 Richview Avenue North Adams, MA 01247	Individual	carpenter	Check	$50.00
8/29/2023	Sacco, David 41 Bradford Street North Adams, MA 01247	Individual		Check	$100.00
8/21/2023	Santelli, Shannon 35 Whitman Street North Adams, MA 01247	Individual		Check	$100.00
8/29/2023	Sapienza, Bryan 113 Pleasant Street North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Schmidt, Karl 31 Union Street North Adams, MA 01247	Individual	Business Developer Polyplastics Usa	Check	$250.00
8/14/2023	Screbo, Robert 215 Longview Terrance Williamstown, MA 01267	Individual	Director of Sales & Marketing Filmore Pond	Check	$50.00
8/14/2023	Screbo, Catherine 460 Walker Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/18/2023	Scully, Fred Po Box 1735 North Adams, MA 01247	Individual	retired	Transfer	$150.00
8/18/2023	Shartrand, Nancy 18 Parker Street North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Sifton, Leona May 50 Notch Road North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	Smachetti, Stephen 87 East Avenue North Adams, MA 01247	Individual		Check	$100.00
8/7/2023	Smith, Robert 163 North Street Apt 1 North Adams, MA 01247	Individual	Retired	Check	$50.00
8/18/2023	Spooner, Susan 66 Hathaway Street North Adams, MA 01247	Individual		Check	$50.00
8/11/2023	Spooner, Judy 66 B Street North Adams, MA 01247	Individual		Check	$50.00
8/29/2023	St. Cyr, Donna 616 Mohawk Trail North Adams, MA 01247	Individual		Check	$100.00
8/7/2023	St. Pierre, Barbara 139 Prospect Street North Adams, MA 01247	Individual		Check	$20.00
8/7/2023	St. Pierre, Barbara 139 Prospect Street North Adams, MA 01247	Individual		Check	$100.00
8/7/2023	Sutherland, Ellen 154 East Aveune North Adams, MA 01247	Individual	HR Coordinator/Development Assistant Pine Coble School	Check	$125.00
8/7/2023	Tassone, Barbara 329 Houghton Street North Adams, MA 01247	Individual	Home Care Aide Mountain View Home Care	Check	$50.00
8/21/2023	Tremblay, Chris 57 Harris Street North Adams, MA 01247	Individual	Electrician Self Employed	Transfer	$193.73
8/29/2023	Vecellio, Mike 183 Phelps Avenue North Adams, MA 01247	Individual		Check	$25.00
8/11/2023	Waltermire, Nancy 77 Versailles Avenue North Adams, MA 01247	Individual		Check	$20.00
8/8/2023	Warley, Stephan 34 Williams Street North Adams, MA 01247	Individual		Transfer	$100.00
8/7/2023	West, Robert 97 Greylock Avenue North Adams, MA 01247	Individual	Owner West Package & Variety Stores	Check	$500.00
8/21/2023	Whitney, James 110 East Avenue North Adams, MA 01247	Individual	Retired	Check	$125.00
8/21/2023	Whitney, Kathleen 110 East Avenue North Adams, MA 01247	Individual	Retired	Check	$125.00
8/7/2023	Wilk, Pamela 131 Charlene Street North Adams, MA 01247	Individual	Retired	Check	$50.00
8/11/2023	Willette, Dave 150 Oak Road North Adams, MA 01247	Individual		Check	$50.00
8/21/2023	Wolfe, James 1231 Massachusetts Avenue North Adams, MA 01247	Individual		Check	$50.00
8/7/2023	Wondoloski, Christopher 801 Mohawk Trail North Adams, MA 01247	Individual	Retired	Check	$20.00
8/11/2023	Wrend, Joyce 823 Massachusetts Avenue North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/21/2023	Zappone, Brenda 191 Ashland Street North Adams, MA 01247	Individual		Check	$25.00
8/7/2023	Zappula, Ruth 146 Prospect Street North Adams, MA 01247	Individual		Check	$30.00
8/7/2023	Ziter, Bruce 59 Meade Avenue North Adams, MA 01247	Individual		Check	$20.00
8/11/2023	Zoltek, Susan 134 Glen Avenue North Adams, MA 01247	Individual		Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,550.23
8/28/2023	Becks Printing	Bank-Reported	stationary supplies	$1,137.01
8/10/2023	Berkshire E 59 Main (North Adams, MA 01247) North Adams, MA 01247	Bank-Reported	POS (Printed campaign t-shirts)	$190.19
8/21/2023	Big Y	Bank-Reported	POS (Plates for Kick-off)	$99.44
8/22/2023	BJs Wholesale (Pittsfield, MA)	Bank-Reported	POS (Disposables for Kick-off)	$63.69
8/1/2023	Carr Hardware North Adams, MA 01247	Bank-Reported	POS (Rental popcorn machine for Downtown Celebration )	$87.66
8/23/2023	City of North Adams	Bank-Reported	donation celebration booth	$20.00
8/21/2023	CVS Pharmacy	Bank-Reported	POS (Plates for Kick-off)	$10.34
8/21/2023	CVS Pharmacy	Bank-Reported	POS (Plates for Kick-off)	$36.65
8/21/2023	Dollar Tree (North Adams, MA 01247)	Bank-Reported	POS (Disposables for Kick-off)	$13.33
8/28/2023	Grazie	Bank-Reported	kickoff (Catered food)	$2,675.00
8/30/2023	Harland Clark	Bank-Reported	External Withdrawal (Checks for Adams Community Bank checking account )	$41.61
8/30/2023	Harland Clark	Bank-Reported	External Withdrawal (Checks for Adams Community Bank checking )	$46.38
8/21/2023	Patricia Flaherty	Bank-Reported	balloon weights (For tables at Kick-off)	$53.13
8/24/2023	Ramunto Pizza	Bank-Reported	POS (Pizza for volunteers preparing mailing envelopes )	$159.41
8/24/2023	SQ Berkshire E 59 Main	Bank-Reported	POS (Printed campaign t-shirts)	$288.19
8/10/2023	Stop + Shop	Bank-Reported	POS (Plates for Kick-off)	$212.50
8/25/2023	Stop + Shop (North Adams, MA 01247)	Bank-Reported	POS (120 balloons blown up for Kick-off)	$127.50
8/21/2023	USPS	Bank-Reported	POS (Stamps for Kick-off mailing )	$194.00
8/21/2023	Wal-Mart	Bank-Reported	POS (Plates for Kick-off)	$53.72
8/21/2023	Wal-Mart	Bank-Reported	POS (Plates for Kick-off)	$40.48

2023 Bank Report 8/1/2023 - 8/31/2023 893546

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

893546