OCPF - Display Report

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Filer:

Vieau, John L. (17192)
Filing Bank:

Polish National Credit Union
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$25,158.21
Total Receipts this period:

$12,775.97
Subtotal:

$37,934.18
Total Expenditures this period:

$23,309.46
Checking Ending Balance:

$14,624.72
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$14,624.72

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,775.97
Unitemized Total:					$0.00
Total Receipts for the period:					$12,775.97
Filer-Reported Net Receipt Total:					$12,775.97
Bank-Reported Receipt Total:					$12,775.97
10/12/2023	Albano, Mark 8 Algonquin Drive Wilbraham, MA 01095	Individual	Attorney Albano Law	Check	$250.00
10/12/2023	Authier, Craig 1421 Granby Rd. Chicopee, MA 01020	Individual	Builder Premier Home Builders	Check	$500.00
10/12/2023	Babij, Heinz 67 Granby Road Belchertown, MA 01007	Individual		Check	$100.00
10/12/2023	Batchelder, Edward 12 Parsons Way Southampton, MA 01073	Individual		Check	$50.00
10/12/2023	Bolow, Jeffrey 28 Sroka Ln Ludlow, MA 01056	Individual		Check	$100.00
10/12/2023	Boron, Frank 72 Leona Ave Chicopee, MA 01013	Individual	Building Inspector City of Chicopee	Check	$150.00
10/17/2023	Carmen, Scarpa 11 Sycamore Avenue Sagamore Beach, MA 02562	Individual	Retired	Check	$250.00
10/11/2023	Committee To Elect Michael Pise, The 33 Bonneville Ave Chicopee, MA 01013	Individual		Check	$50.00
10/17/2023	Como, Francis 30 George Street Chicopee, MA 01013	Individual		Check	$50.00
10/12/2023	Daviau, Mark 75 Gilbert Rd Southampton, MA 01073	Individual	Co-Owner Baystate Restoration	Check	$200.00
10/17/2023	Freniere, Julie 390 Rudder Road Naples, FL 34102	Individual	Retired	Check	$250.00
10/12/2023	Garvey, Daniel 64 South Brook Drive East Longmeadow, MA 01028	Individual	Attorney City of Chicopee	Check	$250.00
10/11/2023	Gower, Eric 55 Valier Ave Chicopee, MA 01020	Individual		Cash	$50.00
10/11/2023	Gower, Michelle 55 Valier Ave Chicopee, MA 01013	Individual		Cash	$50.00
10/11/2023	Hamblin, Anna Maria 30 Harrison Ave Chicopee, MA 01020	Individual		Check	$100.00
10/17/2023	Hebert, Barbara 75 Pease Avenue West Springfield, MA 01089	Individual	Payroll Administrator Teddy Bear Pools & Spa	Check	$200.00
10/12/2023	Kenefick, Tyler 73 Chestnut St Springfield, MA 01103	Individual	Attorney Self Employed	Check	$100.00
10/20/2023	Labrie, David 187 Nelson Street Chicopee, MA 01013	Individual	Builder Dcl Contruction	Check	$975.00
10/20/2023	Labrie, Cynthia 187 Nelson Street Chicopee, MA 01013	Individual	Property Manager Dcl Properties	Check	$975.00
10/11/2023	Laflamme, Marie 189 Bridle Path Road Chicopee, MA 01013	Individual	City Treasurer City of Chicopee	Check	$100.00
10/12/2023	Lafleur, Albert 155 Old Lyman Rd South Hadley, MA 01075	Individual	Retired	Check	$100.00
10/12/2023	Lamothe , Jason 31 Morgan Cr Chicopee, MA 01013	Individual	Lineman Chicopee Electric Light	Check	$200.00
10/17/2023	Langame, Daniel 23 Call Street Chicopee, MA 01013	Individual		Check	$100.00
10/12/2023	Liebenow, Justin 9 Leclair Terrace Chicopee, MA 01013	Individual		Check	$100.00
10/12/2023	Malladi, R. Gopal 35 Mountain View Rd Holyoke, MA 01040	Individual		Check	$100.00
10/11/2023	Malloy, Ashton 114 Wellington Avenue Chicopee, MA 01020	Individual	Cleck City of Chicopee	Cash	$20.00
10/11/2023	Marchand, Joel 5 Wellesley Cr. South Hadley, MA 01075	Individual	owner timberland Trucking	Check	$500.00
10/12/2023	Marchand, Joel 5 Wellesley Cr. South Hadley, MA 01075	Individual	owner timberland Trucking	Check	$500.00
10/12/2023	McLellan, Timothy 33 Robak Drive Chicopee, MA 01020	Individual	Retired	Check	$50.00
10/12/2023	McNamara, Robert 120 Devon Terrace Westfield, MA 01085	Individual		Check	$100.00
10/12/2023	Mirkin, Andrew 299 Tanglewood Dr Chicopee, MA 01013	Individual	Asbestos Abatement Associated Building Wreckers	Check	$250.00
10/12/2023	Montemagni, Edward 22 Bardon Lane Chicopee, MA 01020	Individual	President Baystate Rug Distributing Inc	Check	$250.00
10/12/2023	Myslinski, John 24 Landing Dr Chicopee, MA 01020	Individual	owner MyComm Electric	Check	$400.00
10/12/2023	Newell, Samaita 44 Buckingham St Springfield, MA 01109	Individual	Owner Fruit Fair Market	Check	$500.00
10/11/2023	Pise, Joseph 120 Rivers Ave CHicopee, MA 01013	Individual		Cash	$30.00
10/11/2023	Pise, Christine 33 Bonneville Ave Chicopee, MA 01013	Individual		Cash	$25.00
10/31/2023	Pncu MA	Bank Interest		Bank Interest	$0.97
10/17/2023	Polchlopek, Ed 54 Fernwood Street Chicopee, MA 01020	Individual	Retired	Check	$100.00
10/11/2023	Prost, Ed 24 Boutin St Chicopee, MA 01020	Individual	Maintenance Worker Diocese of Springfield	Check	$100.00
10/11/2023	Regan, Michael 51 Barton Street Granby, MA 01033	Individual	Insurance Agent Clayton Insurance Agency	Check	$500.00
10/12/2023	Reilly, Timothy A 64 Gothic Street Ste 5 Northampton, MA 01060	Individual	Attorney Timothy A Reilly Law Offices	Check	$500.00
10/12/2023	Robb, N. Andrew 5 Crestview Rd East Longmeadow, MA 01028	Individual		Check	$100.00
10/17/2023	Roy, Gerard 299 Grattan Street Chicopee, MA 01013	Individual	Retired	Check	$100.00
10/12/2023	Ryan, Timothy 72 Morningside Park Springfield, MA 01108	Individual	Attorney Egan, Flanagan & Cohen	Check	$200.00
10/24/2023	Sanghvi, Rajesh 38 Wheatland Ave Chicopee, MA 01013	Individual	President Grove Chicopee Op LLC	Check	$500.00
10/20/2023	Schofield, Grace 61 Armanella Street Chicopee, MA 01020	Individual	Retired	Check	$50.00
10/11/2023	Singh, Narinder 13407 135th Street South Ozone Park, NY 11420	Individual	owner Fall's Pizza	Check	$300.00
10/12/2023	Skinner, William 21 Taylor Street Holyoke, MA 01040	Individual	Financial Advisor Infinex Group	Check	$150.00
10/17/2023	Sneirson, Alexander 14 Crescent Hill East Longmeadow, MA 01028	Individual	Attorney Sneirson Law Firm	Check	$300.00
10/12/2023	St Clair, Jack PO Box 51252 Longmeadow, MA 01116	Individual	Attorney City of Chicopee	Check	$200.00
10/12/2023	Stallman, Tricia 45 Felix Street Chicopee, MA 01020	Individual		Cash	$50.00
10/12/2023	Stallman, Paul 45 Felix Street Chicopee, MA 01020	Individual		Cash	$50.00
10/20/2023	Stamborski, Daniel 18 Pervier Avenue Chicopee, MA 01020	Individual	Fire Chief City of Chicopee	Check	$100.00
10/12/2023	Szyluk, Gregory 117 Oakwood Dr Longmeadow, MA 01106	Individual	Owner LaCrosse Construction Services	Check	$250.00
10/12/2023	Szyluk, Sr, Gregory 21 East Greenwich Rd Longmeadow, MA 01106	Individual	Real Estate Developer Self Employed	Check	$500.00
10/12/2023	Thayer, Marcus 86 Berkshire Ave Southwick, MA 01077	Individual	Manager Westover Building Supply	Check	$500.00
10/11/2023	Zygarowski, Robert 40 Madison Street Chicopee, MA 01020	Individual	Retired	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$23,309.46
10/9/2023	TST* Falls Pizz 185 Grove St Chicopee MA	Bank-Reported	(food fundraiser)	$300.00
10/27/2023	Full Power Radio	Bank-Reported	(media - radio)	$1,050.00
10/14/2023	REMINDER PUBLIS 1860 MAIN STREET SPRINGFIELD MA	Bank-Reported	(media- paper ads)	$1,650.00
10/17/2023	REMINDER PUBLIS 1860 MAIN STREET SPRINGFIELD MA	Bank-Reported	(media - paper ads)	$660.00
10/19/2023	Springfield Country Club	Bank-Reported	(food for fundraiser)	$1,755.01
10/12/2023	The Polish Center for Discovery	Bank-Reported	1/2 pg ad program book	$250.00
10/17/2023	Ticketleap Ital 10675 Perry Hwy 131 877-849-5327 PA	Bank-Reported	(Recognition Event Dinner)	$250.00
10/17/2023	TURLEY PUBLICAT 24 Water St PALMER MA	Bank-Reported	(media - paper ads)	$787.40
10/18/2023	TURLEY PUBLICAT 24 Water St PALMER MA	Bank-Reported	(media - paper ads)	$1,574.80
10/16/2023	WGGB 1801 HALSTEAD BLVD TALLAHASSEE FL	Bank-Reported	(media -ads)	$85.00
10/16/2023	WGGB 1801 HALSTEAD BLVD TALLAHASSEE FL	Bank-Reported	(media - ads)	$3,026.00
10/19/2023	WWLP-22 News	Bank-Reported	(media-ads)	$3,442.50
10/19/2023	WWPL-22 News	Bank-Reported	(media - ads)	$8,478.75

2023 Bank Report 10/1/2023 - 10/31/2023 902058

2023 Bank Report 10/1/2023 - 10/31/2023

902058