OCPF - Display Report

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Filer:

Marchetti, Peter (15324)
Filing Bank:

Greylock Federal Credit Union
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$9,234.11
Total Receipts this period:

$6,753.96
Subtotal:

$15,988.07
Total Expenditures this period:

$7,684.60
Checking Ending Balance:

$8,303.47
Savings Balance as of 8/31/2023:

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

$8,303.47

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,838.71
Unitemized Total:					$0.00
Total Receipts for the period:					$6,838.71
Merchant Provider Fee Total:					($84.75)
Filer-Reported Net Receipt Total:					$6,753.96
Bank-Reported Receipt Total:					$6,753.96
8/14/2023	Amuso, Kathleen 147 Alfred Dr Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Amuso, Mark 147 Alfred Dr Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Arthur, Jeff 582 W Housatonic St Pittsfield, MA 01201	Individual		Cash	$50.00
8/24/2023	Austin, Helen 84 Cromwell Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Barnaby, Al 473 Crane Ave Apt 6 Pittsfield, MA 01201	Individual		Cash	$50.00
8/14/2023	Barscz, Pat 21 Highlawn Dr. Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Bergin, Dennis 1715 Mill River Great Barrington Rd New Marlborough, MA 01230	Individual		Check	$50.00
8/14/2023	Billow, Joanne 49 1/2 Livingston Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Borden, Kimberley 10 Garden St Pittsfield, MA 01201	Individual		Credit Card	$106.33
8/14/2023	Bottume, Robert 66 Judith Dr Dalton, MA 01226	Individual		Check	$50.00
8/14/2023	Bottume, Robert 59 Kenwood St Pittsfield, MA 01201	Individual		Cash	$50.00
8/14/2023	Carman, Jane 91 Dickenson Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Carmel, Carol 91 Greenridge Dr Dalton, MA 01226	Individual		Cash	$50.00
8/25/2023	Carpenters Local Union #336 Political Action Committee 13 Holman Road Millbury, MA 01527	Committee		80992 Check	$500.00
8/14/2023	Clairmont, Barry 3 Pheasant Way Pittsfield, MA 01201	Individual	CPA Lombardi Clairmont & Keegan	Check	$250.00
8/11/2023	Coe, Sharon 11 Lark St Pittsfield, MA 01201	Individual		Credit Card	$52.45
8/14/2023	Conant, James 78 Lucia Dr. Pittsfield, MA 01201	Individual		Cash	$50.00
8/14/2023	Cook, Paula 38 Walchenbach Cir Pittsfield, MA 01201	Individual		Cash	$50.00
8/2/2023	Coppola, Ginny 934 W Housatonic St Pittsfield, MA 01201	Individual		Credit Card	$106.33
8/15/2023	Costa, Alisa 163 Imperial Ave Pittsfield, MA 01201	Individual		Credit Card	$50.00
8/14/2023	Cutler, Josh 51 Brookside Dr Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Dassat, Brenda 66 Judith Dr Dalton, MA 01226	Individual		Cash	$50.00
8/14/2023	dillon, Tom 3902 Mourning Dove Dr Apt 234 Bradenton, FL 34210	Individual		Check	$50.00
8/14/2023	Dillon, Kellie 15 Dickinson Pittsfield, MA 01201	Individual		Check	$50.00
8/29/2023	Driscoll, Stephen 47 Shores Edge Pembroke, MA 02327	Individual		Credit Card	$104.42
8/14/2023	Emanuel, Barbara 71 S Church St Pittsfield, MA 01201	Individual		Credit Card	$53.32
8/15/2023	Fassell, Marie 24 Brattle St Pittsfield, MA 01201	Individual		Credit Card	$52.37
8/24/2023	George, Emil 2 South St Pittsfield, MA 01201	Individual	Attorney George, Degregorio, Massimiano & McCarthy	Credit Card	$208.54
8/14/2023	Guzzo, James 74 Stratford Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/25/2023	Harrington, Kristen 25 Northumberland Rd Pittsfield, MA 01201	Individual		Credit Card	$104.39
8/14/2023	Hathaway, Sara 17 Walnut St Pittsfield, MA 01201	Individual		Check	$50.00
8/16/2023	Johnson, Allison 13 Lilybrook Rd Pittsfield, MA 01201	Individual		Credit Card	$52.37
8/11/2023	Lloyd, David 176 East 71 Street Apt 11d New York, NY 10021	Individual		Check	$100.00
8/14/2023	Mack, Bernard 91 Dickinson Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/11/2023	Maguire, Kathleen 438 Canaan Rd Richmond, MA 01254	Individual		Check	$100.00
8/14/2023	Marchetti, Peter 2385 Tahitian Ln Apt 11 Clearawater, FL 33763	Individual		Check	$50.00
8/14/2023	Marchetti, Kathleen 2385 Tahitian Ln Clearwater, FL 33763	Individual		Check	$50.00
8/15/2023	Marion, Lucas 54 Oxford St Pittsfield, MA 01201	Individual		Credit Card	$106.33
8/14/2023	Marks, Jon 38 Acorn St Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Meckes, Susan 8 Lakewood Cir Pittsfield, MA 01201	Individual	retired Asst tax collector City of Pittsfield	Check	$100.00
8/14/2023	Merriam, Mike 68 Tower Rd Dalton, MA 01226	Individual		Check	$100.00
8/16/2023	Milano, Arthur 50 Arlington St. Pittsfield, MA 01201	Individual		Credit Card	$104.42
8/14/2023	Morey, Jonathon 63 Orlando Ave Pittsfield, MA 01201	Individual	head baker Self Employed	Cash	$50.00
8/14/2023	Morey, Elena 63 Orlando Ave Pittsfield, MA 01201	Individual		Cash	$50.00
8/15/2023	Nerrie, Christopher 165 Connecticut Ave Pittsfield, MA 01201	Individual	Portfolio Executive, Credit Portfolio Management Key Bank	Credit Card	$106.33
8/11/2023	Paleologos, Nicholas 152 Bartlett Ave Pittsfield, MA 01201	Individual	Executive Director Berkshire Theatre Group	Check	$200.00
8/11/2023	Perlman, Lee 10 Bryon Pl Apt 511 Larchmont, NY 10538	Individual	President Gnyha Management Corporation	Check	$1,000.00
8/14/2023	Pero, Diane 37 Meadow Ridge Dr Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Pero, Charles 37 Meadowridge Dr Pittsfield, MA 01201	Individual		Check	$50.00
8/11/2023	Persip, Eleanor 25 Central Berkshire Blvd Pittsfield, MA 01201	Individual		Check	$50.00
8/4/2023	Rapetti Cawse, Marietta 132 Kittredge Rd. Pittsfield, MA 01201	Individual	Retired Guidance Counselor Pittsfield Public Schools	Check	$250.00
8/24/2023	Righi, Alan 609 Lakeway Dr Pittsfield, MA 01201	Individual	Attorney Alan J. Righi Law Firm	Credit Card	$312.65
8/14/2023	Risley, Maggie 50 Concord Pkwy Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Risley, Ray 50 Concord Pkwy Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Rock, Susan 64 Daniels Ave. Pittsfield, MA 01201	Individual	Housewife N/A	Check	$50.00
8/14/2023	Rock, Michael 64 Daniels Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Rotti, Margaret 160 Gale Ave. Pittsfield, MA 01201	Individual		Check	$100.00
8/14/2023	Rotti, Lawrence 160 Gale Ave Pittsfield, MA 01201	Individual		Check	$100.00
8/14/2023	Salatino, Julie 59 Mountainview Dr. Pittsfield, MA 01201	Individual		Check	$50.00
8/24/2023	Sawyer, William 171 Woodlawn Ave Pittsfield, MA 01201	Individual		Check	$50.00
8/24/2023	Serre, Rhonda 5 Ridge Ave Pittsfield, MA 01201	Individual		Check	$100.00
8/28/2023	Shevlin, Josiah 80 Standish Ae Quincy, MA 02170	Individual		Credit Card	$16.09
8/14/2023	Supranowicz, Tim 59 Mountain View Dr. Pittsfield, MA 01201	Individual		Check	$50.00
8/28/2023	Taylor, Laura 37 Emerson Ave Pitssfield, MA	Individual		Credit Card	$52.37
8/11/2023	Torra, James 20 Taconic St. Pittsfield, MA 01201	Individual		Cash	$50.00
8/11/2023	Torra, Patricia 20 Taconic St Pittsfield, MA 01201	Individual		Cash	$50.00
8/14/2023	Tyer, Linda 3 Pheasant Way Pittsfield, MA 01201	Individual	Mayor City of Pittsfield	Check	$250.00
8/14/2023	Wagner, Julie 35 Oak Hill Rd Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Wheeler, Kenneth 15 Vin Hebert Blvd Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	Wheeler, Weslia 15 Vin Hebert Blvd Pittsfield, MA 01201	Individual		Check	$50.00
8/14/2023	White, Peter 239 Jason St Pittsfield, MA 01201	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,684.60
8/30/2023	Big Y	Bank-Reported	(first fridays artwalk expenses )	$72.07
8/8/2023	Blueprint Property Group	Bank-Reported	(HQ rent )	$750.00
8/29/2023	Descriptive Withdrawal "return check, unable to locate acct"	Bank-Reported	(return check )	$1,000.00
8/15/2023	Michael Filpi	Bank-Reported	Elks Pasta Fundraiser (food expenses )	$750.00
8/2/2023	NEPM	Bank-Reported	Lawn Signs	$3,422.31
8/2/2023	NEPM	Bank-Reported	(bumper stickers )	$276.18
8/2/2023	NEPM	Bank-Reported	Pens	$440.94
8/28/2023	Pittsfield Adams Lodge of Elks #272	Bank-Reported	Pasta Fundraiser (hall rental )	$175.10
8/3/2023	Sue Rich (Sue Rock )	Bank-Reported with linked report	Postage (reimbursement for postage )	$198.00
7/15/2023	Pittsfield Postmaster 100 Fenn St. Pittsfield, MA 01201	Postage		$198.00
Itemized Total:				$198.00
Unitemized Total:				$0.00
Total Reimbursement:				$198.00
8/16/2023	Tony Gubelman	Bank-Reported	Bond (band for pasta dinner )	$600.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$84.75
8/2/2023	Stripe	Merchant Fee	Processing Fee	$3.38
8/14/2023	Stripe	Merchant Fee	Processing Fee	$6.33
8/14/2023	Stripe	Merchant Fee	Processing Fee	$3.32
8/15/2023	Stripe	Merchant Fee	Processing Fee	$3.38
8/15/2023	Stripe	Merchant Fee	Processing Fee	$1.75
8/15/2023	Stripe	Merchant Fee	Processing Fee	$3.38
8/16/2023	Stripe	Merchant Fee	Processing Fee	$3.33
8/15/2023	Stripe	Merchant Fee	Processing Fee	$1.82
8/16/2023	Stripe	Merchant Fee	Processing Fee	$1.82
8/24/2023	Stripe	Merchant Fee	Processing Fee	$6.35
8/24/2023	Stripe	Merchant Fee	Processing Fee	$9.37
8/28/2023	Stripe	Merchant Fee	Processing Fee	$1.82
8/29/2023	Stripe	Merchant Fee	Processing Fee	$3.33
8/28/2023	Paypal	Merchant Fee	Processing Fee	$0.96
8/11/2023	Paypal	Merchant Fee	Processing Fee	$2.93
8/25/2023	Pay Pal	Merchant Fee	Processing Fee	$3.51
8/25/2023	Partner	Merchant Fee	Processing Fee	$1.83
8/28/2023	Partner	Merchant Fee	Processing Fee	$0.28
8/24/2023	Donor Box	Merchant Fee	Processing Fee	$3.65
8/28/2023	Donor Box	Merchant Fee	Processing Fee	$0.92
8/29/2023	Donor Box	Merchant Fee	Processing Fee	$1.83
8/2/2023	Donor box	Merchant Fee	Processing Fee	$2.95
8/15/2023	Donor box	Merchant Fee	Processing Fee	$2.95
8/15/2023	Donor box	Merchant Fee	Processing Fee	$0.92
8/15/2023	Donor box	Merchant Fee	Processing Fee	$1.47
8/24/2023	Donor Box	Merchant Fee	Processing Fee	$5.47
8/15/2023	Donor box	Merchant Fee	Processing Fee	$2.95
8/16/2023	donor box	Merchant Fee	Processing Fee	$1.83
8/16/2023	donor box	Merchant Fee	Processing Fee	$0.92

2023 Bank Report 8/1/2023 - 8/31/2023 893581

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

893581