OCPF - Display Report

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Filer:

Marchetti, Peter (15324)
Filing Bank:

Greylock Federal Credit Union
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$9,337.75
Total Receipts this period:

$22,753.38
Subtotal:

$32,091.13
Total Expenditures this period:

$23,935.71
Checking Ending Balance:

$8,155.42
Savings Balance as of 10/31/2023:

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

$8,155.42

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$22,907.05
Unitemized Total:					$0.00
Total Receipts for the period:					$22,907.05
Merchant Provider Fee Total:					($153.67)
Filer-Reported Net Receipt Total:					$22,753.38
Bank-Reported Receipt Total:					$22,753.38
10/5/2023	Allegrone Sr, Louis 48 Meadow Ridge Dr Pittsfield, MA 01201	Individual		Check	$100.00
10/5/2023	Amuso, Kathleen 147 Alfred Dr Pittsfield, MA 01201	Individual	Director of Medical Services Berkshire Health Systems	Check	$100.00
10/12/2023	Anthony, John 25 Williams St Pittsfield, MA 01201	Individual		Check	$50.00
10/12/2023	Anthony, Margaret 25 Williams St Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Austin, Helen 84 Cromwell Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/27/2023	Avalle, Bernard 164 Stearns Ave Pittsfield, MA 01201	Individual		Check	$50.00
10/27/2023	Avalle, Linda 164 Stearns Ave Pittsfield, MA 01201	Individual		Check	$50.00
10/5/2023	Barbalunga, Alfred 1 Eagles Nest Dr Pittsfield, MA 01201	Individual	Judge Retired	Check	$100.00
10/5/2023	Barbalunga, Jonalee 32 Brookside Dr Pittsfield, MA 01201	Individual	Homeaker None	Check	$100.00
10/13/2023	Bertelli-hunt, Kim 2649 State Rd Richmond, MA 01254	Individual		Check	$30.00
10/5/2023	Bianchi, Daniel 9 Leroi Dr Pittsfield, MA 01201	Individual		Check	$125.00
10/5/2023	Bianchi, Theresa 9 Leroi Dr Pittsfield, MA 01201	Individual		Check	$125.00
10/13/2023	Billow, Joanne 49 1/2 Livingston Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/5/2023	Bissell, John 163 Ann Drive Pittsfield, MA 01201	Individual	CEO Greylock Federal Credit Union	Check	$250.00
10/13/2023	Boenitz, Maryanne 176 Columbus Ave Apt 616 Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Borden, Kimberley 10 Garden St Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Borsody, Yvonne 66 Fairfield St Pittsfield, MA 01201	Individual		Cash	$30.00
10/25/2023	Bradway, Marcella 93 Ridge Ave Pittsfield, MA 01201	Individual		Credit Card	$104.42
10/5/2023	Cameron, William 1016 West St Pittsfield, MA 01201	Individual		Check	$50.00
10/5/2023	Cameron, Joy 1016 West St Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Capitanio, Paul 106 Parkside Ave. Pittsfield, MA 01201	Individual	owner East Side Cafe	Check	$500.00
10/13/2023	Capitanio, Dolores 9 Lombard St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Capitanio, Ann 386 Newell St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Card, Ann 25 Evelyn St Dalton, MA 01226	Individual		Check	$20.00
10/13/2023	Card, Kurt 25 Evelyn St Dalton, MA 01226	Individual		Check	$20.00
10/13/2023	Carman, Jane 91 Dickenson Ave Pittsfield, MA 01201	Individual		Cash	$25.00
10/13/2023	Carmel, Brian 91 Greenrich Dr Dalton, MA 01226	Individual		Cash	$30.00
10/13/2023	Carmel, Leandra 1232 East St Pittsfield, MA	Individual		Cash	$40.00
10/20/2023	Carver, Wende 261 Stratton Rd Williamstown, MA 01267	Individual	President Ms Support Foundation	Check	$500.00
10/20/2023	Carver, David 261 Stratton Rd Williamstown, MA 01267	Individual	Real Estate Developer Self Employed	Check	$500.00
10/13/2023	Charow, Carol 149 Ridge Ave Pittsfield, MA 01201	Individual		Cash	$40.00
10/5/2023	Clairmont, Barry 3 Pheasant Way Pittsfield, MA 01201	Individual	CPA Lombardi Clairmont & Keegan	Check	$250.00
10/18/2023	Cobb, Debra 76 Sheffield St Pittsfield, MA 01201	Individual		Credit Card	$100.00
10/13/2023	Colucci, Rachel 19 Dartmouth St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Condron, Maryanne 10 S Merriam St Pittsfield, MA 01201	Individual		Cash	$30.00
10/6/2023	Cook-dubin, Jesse 215 Barlett Ave Pittsfield, MA 01201	Individual	Attorney Cohen, Kinne, Valicenti & Cook, LLP	Credit Card	$300.00
10/13/2023	Cooke, Paula 38 Walchenbach Circle Pittsfield, MA 01201	Individual		Cash	$30.00
10/27/2023	Cooke, Paula 38 Walchenbach Circle Pittsfield, MA 01201	Individual		Check	$50.00
10/12/2023	Coppola, Ginny 934 W Housatonic St Pittsfield, MA 01201	Individual		Check	$30.00
10/31/2023	Coscia, Jenn 31 Stonehenge Rd Pittsfield, MA 01201	Individual		Credit Card	$104.39
10/5/2023	Cowdrey, Carla 73 Leroi Dr Pittsfield, MA 01201	Individual		Check	$50.00
10/5/2023	Cusson, Shaun 48 Lindsay Drive Dalton, MA 01226	Individual	Executive Director Centers HiLLCrest Educational Centers, Inc.	Check	$250.00
10/13/2023	Cutler, Julie 51 Brookside Dr Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Cutler, Joshua 51 Brookside Dr Pittsfield, MA 01201	Individual		Check	$30.00
10/5/2023	Dellea, Eugene 26 Albany Rd West Stockbridge, MA 01266	Individual		Check	$100.00
10/5/2023	DeMartino, Anthony 15 Juilana Dr Pittsfield, MA 01201	Individual		Credit Card	$104.39
10/5/2023	Diehl, George 20 Stonehenge Pittsfield, MA 01201	Individual		Check	$100.00
10/5/2023	Dobelle, Kit 1 Crofut St. Pittsfield, MA 01201	Individual	Retired Retired	Check	$125.00
10/12/2023	Donath, Sheila 15 Baver Dr Pittsfield, MA 01201	Individual		Check	$25.00
10/12/2023	Driscoll, Todd 1746 Cascade St. Pittsfield, MA 01201	Individual	Owner Berkshire Fence	Check	$1,000.00
10/13/2023	Durwin, Paul 15 Norman Ave Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Durwin, Virginia 15 Norman Ave Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Fassell, Marie 24 Brattle St Pittsfield, MA 01201	Individual		Check	$30.00
10/5/2023	Ferris, Kenneth 16 Glenn Dr Pittsfield, MA 01201	Individual		Check	$150.00
10/20/2023	Flynn, Lori 1259 West St Pittsfield, MA 01201	Individual		Credit Card	$100.00
10/13/2023	Foley, Gloria 176 Columbus Ave Apt 411 Pittsfield, MA 01201	Individual		Cash	$30.00
10/12/2023	Frechette, Steven 18 East Acres Rd Pittsfield, MA 01201	Individual		Credit Card	$104.42
10/30/2023	Fredrickson, Robert 3400 Malone Drive #2 Chamblee, GA 30341	Individual		Credit Card	$26.48
10/16/2023	Garrity, William 64 Alcove Rd Pittsfield, MA 01201	Individual		Credit Card	$26.48
10/16/2023	Geranios, Nicholas 95 Holmes Rd Pittsfield, MA 01201	Individual		Credit Card	$50.00
10/5/2023	Glodt, Marita MA	Individual	Artist Self-Employed	Check	$300.00
10/20/2023	Goldklang, Jeff 4 Tanglewood Dr Warren, NJ 07059	Individual	President Goldklang Group	Credit Card	$750.00
10/13/2023	Golin, Julie 300 Cloverdale St Pittsfield, MA 01201	Individual		Check	$30.00
10/4/2023	Graves, Logan 159 Cascade St Pittsfield, MA 01201	Individual	Owner Lsg Inc, LLC	Credit Card	$520.87
10/13/2023	Guzzo, Donna 61 Calumet St Pittsfield, MA 01201	Individual	Retired City of Pittsfield	Check	$60.00
10/5/2023	Haddad, George 150 Blythewood Dr Pittsfield, MA 01201	Individual	Owner Haddad Dealerships of The Berkshires	Check	$500.00
10/5/2023	Haradan, Pat 13 Brookside Dr Pittsfield, MA 01201	Individual	Homemaker None	Check	$250.00
10/12/2023	Hashim Jr, Michael 836 West St Pittsfield, MA 01201	Individual		Check	$100.00
10/13/2023	Heimann, Maureen 32 Salisbury Ct Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Herland, Elizabeth 194 Wendell Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/5/2023	Hill, Eric 438 Cannan Rd Richmond, MA 01254	Individual		Check	$100.00
10/16/2023	Holland, Caroline 4 Old Farm Ln Pittsfield, MA 01201	Individual	Private Investor Self-Employed	Check	$250.00
10/13/2023	Howe, Richard 35 Daytona Ave Pittsfield, MA 01201	Individual	owner RJ Howe Drywall Company	Money Order	$30.00
10/12/2023	Howe, Richard 35 Daytona Ave Pittsfield, MA 01201	Individual	Owner RJ Howe Drywall Company	Check	$200.00
10/12/2023	Howe, Richard 35 Daytona Ave Pittsfield, MA 01201	Individual	Owner RJ Howe Drywall Company	Check	$250.00
10/13/2023	Hunt, James 51 Mountain Dr. Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Hunt, Harriet 25 Rubin Dr. Pittsfield, MA 01201	Individual	retired teacher Pittsfield Public Schools	Check	$30.00
10/13/2023	Hunt, Steven 2649 State Rd Richmond, MA 01254	Individual		Check	$30.00
10/27/2023	Hynes, Ellen 63 Dickinson Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Irvin, Sheila 63 Commonwealth Ave. Pittsfield, MA 01201	Individual		Check	$30.00
10/12/2023	Johnson, Brian 13 Lillybrook Rd Pittsfield, MA 01201	Individual	Retired SYSCO	Check	$75.00
10/13/2023	Kalmbach, Michael 108 Richard Dr Pittsfield, MA 01201	Individual		Credit Card	$100.00
10/13/2023	Kelly, Patrick 55 Burke Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/2/2023	Kerwood, Jennifer 41 Commonwealth Ave Pittsfield, MA 01201	Individual	Director of Philanthropy Miss Hall's School	Credit Card	$104.39
10/5/2023	Knight, Gregory 44 Clydesdale Dr Pittsfield, MA 01201	Individual	Owner Wheeler & Taylor, Inc.	Check	$200.00
10/13/2023	Knisley, Pamela 256 South St Apt 6 Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Koenig, Amy 173 South Mountain Rd Pittsfield, MA 01201	Individual		Cash	$30.00
10/20/2023	Lipton, Christine 86 Glory Dr Pittsfield, MA	Individual	Marketing Exec Lipton inc.	Check	$500.00
10/20/2023	Lipton, Michael 86 Glory Dr Pittsfield, MA 01201	Individual	CEO Lipton Inc	Check	$500.00
10/5/2023	Lipton, Christine 86 Glory Dr Pittsfield, MA 01201	Individual	Marketing Exec Lipton Inc	Check	$500.00
10/5/2023	Lipton, Michael 86 Glory Dr Pittsfield, MA 01201	Individual	CEO Lipton Inc	Check	$500.00
10/13/2023	Luckey, Brandon 19 Dartmouth St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Luppino, Leslie 33 Reuter Ave Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Mack, Bernard 91 Dickinson Ave Pittsfield, MA 01201	Individual		Cash	$25.00
10/5/2023	Maguire, Kathleen 438 Canaan Rd Richmond, MA 01254	Individual	Artistic Director/CEO Berkshire Theater Group	Check	$100.00
10/13/2023	Marchetto, Pat 20 New York Ave Pittsfield, MA 01201	Individual		Cash	$25.00
10/5/2023	Marinaro, Francis 51 Spadina Pky Pittsfield, MA 01201	Individual		Check	$100.00
10/5/2023	Matthews, Michael 6 Filomena Dr Pittsfield, MA 01201	Individual		Cash	$50.00
10/5/2023	Matthews, Michele 6 Filomena Dr Pittsfield, MA 01201	Individual		Cash	$50.00
10/13/2023	McGregor, Amanda 114 Elberon Ave Pittsfield, MA 01201	Individual		Cash	$40.00
10/13/2023	McGregor, Jonathan 114 Elberon Ave Pittsfield, MA 01201	Individual		Cash	$40.00
10/13/2023	McKillop, Rose 90 Harvard St. Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	McKillop, Doug 90 Harvard St. Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Meckes, Susan 8 Lakewood Cir Pittsfield, MA 01201	Individual	retired Asst tax collector City of Pittsfield	Check	$100.00
10/12/2023	Membrino, Marc 309 W. Park St Lee, MA 01238	Individual		Check	$75.00
10/13/2023	Merriam, Mike 68 Tower Rd Dalton, MA 01226	Individual	Driver UPS	Check	$60.00
10/13/2023	Merriam, Sharon 114 Lenox Ave Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Merriam, Marc 114 Lenox Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Messina, Ginny 26 Spadina Pkwy Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Messina, Mark 26 Spadina Pkwy Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Moresi, Lorraine 46darlene Ave Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Mullin, Tanya 54 Ontario St. Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Murphy, Richard 39 Partridge Rd Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Murphy, Linda 39 Partridge Rd Pittsfield, MA 01201	Individual		Check	$30.00
10/11/2023	Murray, Scott 8 Thomas Rd Pittsfield, MA 01201	Individual		Credit Card	$150.00
10/25/2023	Nerrie, Christopher 165 Connecticut Ave Pittsfield, MA 01201	Individual	Portfolio Executive, Credit Portfolio Management Key Bank	Credit Card	$104.39
10/12/2023	Nilan, Clifford 72 Winesap Rd Pittsfield, MA 01201	Individual		Check	$50.00
10/11/2023	Novik, Crystal 75 Baldwin Ave Pittsfield, MA 01201	Individual		Credit Card	$26.48
10/5/2023	Nuciforo, Andrea 75 North St Suite 410 Pittsfield, MA 01201	Individual	Attorney Nuciforo Law Group LLC	Check	$1,000.00
10/13/2023	Ortega, Debra 35 Rhode Island Ave Pittsfield, MA 01201	Individual		Cash	$30.00
10/12/2023	Oshaughnessy, Ben 490 South St Pittsfield, MA 01201	Individual		Check	$75.00
10/13/2023	Ostellino, Ricky 78 Ontario St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Ostellino, Richard 78 Ontario St Pittsfield, MA 01201	Individual		Cash	$20.00
10/13/2023	Paris, Brayden 83 McArthur St Pittsfield, MA 01201	Individual		Cash	$25.00
10/13/2023	Parise, Charles 17 Grape St Pittsfield, MA 01201	Individual		Cash	$30.00
10/4/2023	Penna, Catarina 39 Lowden St Pittsfield, MA 01201	Individual		Credit Card	$26.34
10/5/2023	Petricca, Perri C. 77 Bakers St Lanesborough, MA 01237	Individual	President, CEO Unistress Corp and Petricca Industries	Check	$1,000.00
10/12/2023	Pinsker, Susan 33 Warwick St Pittsfield, MA 01201	Individual		Check	$75.00
10/12/2023	Powers, Carol 214 Allengate Ave Pittsfield, MA	Individual		Check	$100.00
10/13/2023	Powers, Robert 46 Housatonic St Apt 1a Lenox, MA 01240	Individual		Check	$100.00
10/13/2023	Pritchard, Patricia 647 Elm St Pittsfield, MA 01201	Individual		Check	$50.00
10/12/2023	Proskin, Robert 156 Orchard Cir Richmond, MA 01254	Individual	Retired	Check	$100.00
10/13/2023	Quadrozzi, Nora 14 Brattle St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Quadrozzi, Don 14 Brattle St Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Quadrozzi, Dave 34 Thomson Pl Pittsfield, MA 01201	Individual		Cash	$30.00
10/13/2023	Quadrozzi, Darcy 34 Thomson Pl Pittsfield, MA 01201	Individual		Cash	$30.00
10/10/2023	Rich, Pamela 332 Williams St Pittsfield, MA 01201	Individual	Owner Paul Rich & Sons	Credit Card	$104.42
10/13/2023	Risley, Maggie 50 Concord Pkwy Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Risley, Ray 50 Concord Pkwy Pittsfield, MA 01201	Individual		Check	$30.00
10/12/2023	Roberts, Barbara 555 Williams St Pittsfield, MA 01202	Individual		Credit Card	$52.45
10/13/2023	Robillard, Sandy 14 Depot St Cheshire, MA 01225	Individual		Cash	$30.00
10/13/2023	Rock, Michael 64 Daniels Ave. Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Rock, Susan 64 Daniels Ave. Pittsfield, MA 01201	Individual	Housewife N/A	Check	$30.00
10/20/2023	Rock, Michael 64 Daniels Ave. Pittsfield, MA 01201	Individual	Press Operator Retired	Check	$500.00
10/5/2023	Rodowicz, Darlene 319 East Harbor Rd Cheshire, MA 01225	Individual		Check	$100.00
10/16/2023	Russo, Samuel 4 Old Farm Ln Pittsfield, MA 01201	Individual	Strategy & Growth Specialist Andruil	Check	$250.00
10/5/2023	Sakshaug, Thomas 13 Brookside Dr Pittsfield, MA 01201	Individual	Dentist Self Employed	Check	$250.00
10/13/2023	Salatino, Julie 59 Mountainview Dr. Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Scheufler, Raymond 133 Seymour St Unit 201 Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Scheufler, Patricia 133 Seymour St Unit 201 Pittsfield, MA 01201	Individual		Check	$50.00
10/20/2023	Segalla, John 1717 Mill River Great Barrington Rd New Marlborough, MA 01230	Individual	Property Manager Self-Employed	Check	$750.00
10/20/2023	Segalla, Theresa 1717 Mill River Great Barrington Rd New Marlborough, MA 01230	Individual	Property Manager Self-Employed	Check	$750.00
10/12/2023	Serre, Rhonda 5 Ridge Ave Pittsfield, MA 01201	Individual	Public Relations/Communications Exec (Retired) Greylock Bank	Check	$100.00
10/17/2023	Shevlin, Josiah 80 Standish Ae Quincy, MA 02170	Individual		Credit Card	$10.90
10/16/2023	Shevlin, Josiah 80 Standish Ae Quincy, MA 02170	Individual		Credit Card	$10.90
10/5/2023	Siegel, Howard 56 Brookside Dr Pittsfield, MA 01201	Individual	Owner Bug Busters Computer Services	Check	$500.00
10/5/2023	Siegel, Carole 114 Ridge Ave. Pittsfield, MA 01201	Individual		Check	$100.00
10/13/2023	Simonelli, Anthony 59 Kellie Dr Pittsfield, MA 01201	Individual		Check	$30.00
10/12/2023	Singer, Ken 1045 West St Pittsfield, MA 01201	Individual		Check	$50.00
10/12/2023	Singer, Christine 1045 West St Pittsfield, MA 01201	Individual		Check	$50.00
10/12/2023	Spinola-hashim, Cynthia 836 West St Pittsfield, MA 01201	Individual		Check	$100.00
10/27/2023	Sturgeon, Rose Ann 58 Williams St Pittsfield, MA 01201	Individual		Check	$50.00
10/13/2023	Supranowicz, Tim 59 Mountain View Dr. Pittsfield, MA 01201	Individual		Check	$100.00
10/13/2023	Taikowski, Joan 122 Cole Ave Pittsfield, MA 01201	Individual		Cash	$25.00
10/3/2023	Trapani, Mark 22 Willow Lane Pittsfield, MA 01201	Individual		Credit Card	$52.37
10/5/2023	Tyer, Linda 3 Pheasant Way Pittsfield, MA 01201	Individual	Mayor City of Pittsfield	Check	$250.00
10/20/2023	Tynan, Sandra 136 Elberon Ave Pittsfield, MA 01201	Individual		Check	$100.00
10/3/2023	Valuski, Greta 189 Lenox Ave Pittsfield, MA 01201	Individual		Credit Card	$26.48
10/20/2023	Warshaw, Alexandra 6 Kara Dr. Pittsfield, MA 01201	Individual	Retired Retired	Check	$50.00
10/12/2023	Whaling, George 4 Southbrook Ln Pittsfield, MA 01201	Individual	Owner Owner, Teton Management Corp	Check	$1,000.00
10/13/2023	Wheeler, Kenneth 15 Vin Hebert Blvd Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	Wheeler, Weslia 15 Vin Hebert Blvd Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	White, April 20 Greenway St Pittsfield, MA 01201	Individual		Check	$30.00
10/13/2023	White, Steve 20 Greenway St Pittsfield, MA 01201	Individual		Check	$30.00
10/5/2023	White, Peter 239 Jason St Pittsfield, MA 01201	Individual		Check	$25.00
10/13/2023	Williams, Michelle 23 Oak St Dalton, MA 01226	Individual		Cash	$30.00
10/12/2023	Winters, Scott 184 Allengate Ave Pittsfield, MA 01201	Individual		Check	$25.00
10/12/2023	Winters, Tammy 184 Allengate Ave Pittsfield, MA 01201	Individual		Check	$25.00
10/13/2023	Wrinn, Andy 1087 Williams St Pittsfield, MA 01201	Individual		Check	$60.00
10/12/2023	Yantovsky, Natalya 188 East St Suite 202 Pittsfield, MA 01201	Individual		Check	$100.00
10/31/2023	Zaorski, Chester 15 Calumet St Pittsfield, MA 01201	Individual		Credit Card	$26.48

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$23,935.71
10/2/2023	437 Property Man (Blueprint Property Group )	Bank-Reported	(rent for HQ)	$750.00
10/31/2023	437 Property Man (Blueprint Property Group )	Bank-Reported	(rent for HQ)	$750.00
10/18/2023	AllHungry.com	Bank-Reported	(pizza for meet and greet )	$107.06
10/31/2023	BCARC Inc	Bank-Reported	Inv #1023-JT-3131 (creation of and mailing of campaign flyer )	$8,638.62
10/5/2023	Big Y	Bank-Reported	(food for first friday artswalk open house )	$54.00
10/16/2023	Big Y	Bank-Reported	(snacks for meet and greet )	$36.31
10/31/2023	Box Car Media LLC	Bank-Reported	Inv #27468 (online advertisement )	$650.00
10/24/2023	Brendon Cowan (Brendon Cowdrey )	Bank-Reported	(payment for music at meet and greet )	$100.00
10/10/2023	Clayson Creative	Bank-Reported	(studio time, newsletter, production, envelopes, management of social media and website)	$1,308.02
10/13/2023	Dolores Carnute	Bank-Reported	Fundraiser (payment to caterer for pasta dinner )	$1,333.50
10/20/2023	Evan Lanoue	Bank-Reported	(payment for music at meet and greet )	$100.00
10/13/2023	Eversource	Bank-Reported	(electric for HQ )	$269.48
10/3/2023	GHP Media Inc	Bank-Reported	#434252 (mailing of invites for house party )	$333.06
10/17/2023	Italian American Club	Bank-Reported	(hall rental for pasta dinner fundraiser )	$125.00
10/25/2023	Kelly's Package Store	Bank-Reported	(beverages for house fundraiser )	$1,105.74
10/10/2023	KJ Nosh	Bank-Reported	(food for house fundraiser )	$2,177.25
10/4/2023	Liberty Pizza	Bank-Reported	(pizza for campaign meeting )	$61.77
10/2/2023	MountainOne Insurance Agency	Bank-Reported	Inv #4931 (insurance policy for HQ )	$566.00
10/2/2023	NEPM	Bank-Reported	#22016 (purchase of additional lawn signs )	$2,301.88
10/30/2023	Paula Cooke	Bank-Reported	Refund (donated over $50 in cash )	$30.00
10/16/2023	Spectrum	Bank-Reported	(phone and internet for HQ)	$335.92
10/26/2023	The Berkshire Eagle	Bank-Reported	Election stickers	$1,125.00
10/25/2023	Town Square Media	Bank-Reported	(radio advertisement )	$1,018.10
10/23/2023	USPS	Bank-Reported	(purchase of stamps )	$132.00
10/16/2023	WBRK	Bank-Reported	(radio advertisement )	$527.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$153.67
10/3/2023	Stripe	Merchant Fee	Processing Fee	$1.82
10/4/2023	Stripe	Merchant Fee	Processing Fee	$15.41
10/4/2023	Stripe	Merchant Fee	Processing Fee	$1.06
10/10/2023	Stripe	Merchant Fee	Processing Fee	$3.33
10/12/2023	Stripe	Merchant Fee	Processing Fee	$3.33
10/13/2023	Stripe	Merchant Fee	Processing Fee	$3.20
10/16/2023	Stripe	Merchant Fee	Processing Fee	$1.75
10/20/2023	Stripe	Merchant Fee	Processing Fee	$3.20
10/20/2023	Stripe	Merchant Fee	Processing Fee	$22.05
10/25/2023	Stripe	Merchant Fee	Processing Fee	$3.33
10/11/2023	Strip	Merchant Fee	Processing Fee	$4.65
10/11/2023	Paypal	Merchant Fee	Processing Fee	$1.26
10/12/2023	Paypal	Merchant Fee	Processing Fee	$2.01
10/16/2023	Paypal	Merchant Fee	Processing Fee	$0.81
10/16/2023	Paypal	Merchant Fee	Processing Fee	$1.26
10/5/2023	Paypal	Merchant Fee	Processing Fee	$3.51
10/6/2023	Paypal	Merchant Fee	Processing Fee	$9.16
10/3/2023	Paypal	Merchant Fee	Processing Fee	$1.26
10/2/2023	Paypal	Merchant Fee	Processing Fee	$3.51
10/25/2023	Paypal	Merchant Fee	Processing Fee	$3.51
10/30/2023	Paypal	Merchant Fee	Processing Fee	$1.26
10/31/2023	Paypal	Merchant Fee	Processing Fee	$3.51
10/18/2023	Paypal	Merchant Fee	Processing Fee	$3.38
10/17/2023	Paypal	Merchant Fee	Processing Fee	$0.81
10/31/2023	Paypal	Merchant Fee	Processing Fee	$1.26
10/31/2023	Donorbox	Merchant Fee	Processing Fee	$0.46
10/17/2023	Donorbox	Merchant Fee	Processing Fee	$0.19
10/20/2023	Donorbox	Merchant Fee	Processing Fee	$1.75
10/18/2023	Donorbox	Merchant Fee	Processing Fee	$1.75
10/20/2023	Donorbox	Merchant Fee	Processing Fee	$13.12
10/31/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/30/2023	Donorbox	Merchant Fee	Processing Fee	$0.46
10/25/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/25/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/2/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/3/2023	Donorbox	Merchant Fee	Processing Fee	$0.92
10/3/2023	Donorbox	Merchant Fee	Processing Fee	$0.46
10/4/2023	Donorbox	Merchant Fee	Processing Fee	$9.12
10/6/2023	Donorbox	Merchant Fee	Processing Fee	$5.25
10/4/2023	Donorbox	Merchant Fee	Processing Fee	$0.46
10/5/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/10/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/16/2023	Donorbox	Merchant Fee	Processing Fee	$0.46
10/13/2023	Donorbox	Merchant Fee	Processing Fee	$1.75
10/16/2023	Donorbox	Merchant Fee	Processing Fee	$0.19
10/16/2023	Donorbox	Merchant Fee	Processing Fee	$0.88
10/12/2023	Donorbox	Merchant Fee	Processing Fee	$0.92
10/12/2023	Donorbox	Merchant Fee	Processing Fee	$1.83
10/11/2023	Donorbox	Merchant Fee	Processing Fee	$0.46
10/11/2023	Donorbox	Merchant Fee	Processing Fee	$2.62

2023 Bank Report 10/1/2023 - 10/31/2023 902308

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

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