OCPF - Display Report

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Filer:

Macksey, Jennifer (17787)
Filing Bank:

Adams Community Bank
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$16,612.76
Total Receipts this period:

$6,380.00
Subtotal:

$22,992.76
Total Expenditures this period:

$5,596.47
Checking Ending Balance:

$17,396.29
Savings Balance as of 10/31/2023:

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

$17,396.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,380.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,380.00
Filer-Reported Net Receipt Total:					$6,380.00
Bank-Reported Receipt Total:					$6,380.00
10/23/2023	Abuisi, Anthony 55 Johnson Street North Adams, MA 01247	Individual	retired	Check	$100.00
10/23/2023	Abuisi, Stacy 75 Sumner Road Stamford, VT 05352	Individual		Cash	$30.00
10/23/2023	Abuisi, Anthony 56 Johnson Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Allard, Robert 85 Eagle Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Andreatta, Wayne 108 Chantily Street North Adams, MA 01247	Individual	scale operator City of North Adams	Cash	$10.00
10/23/2023	Arabia, Kathleen 201 Eagle Street North Adams, MA 01247	Individual	retired	Cash	$20.00
10/23/2023	Aubin, Sharon 149 Friend Street Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Baldessarini, Catherine 74 Cady Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Bane, Colin 25 Doane's Lane North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Banks, Sam 94 Park Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Barrett, Jim 107 Gallup Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Beaudreau, John 45 D Street North Adams, MA 01247	Individual		Cash	$30.00
10/13/2023	Berger, David 75 Chenaille Terrace North Adams, MA 01247	Individual		Check	$150.00
10/23/2023	Bernardi, Bucky Horrigan Road Clarksburg, MA 01247	Individual		Cash	$20.00
10/23/2023	Betti, Jane 16 Dorothy's Way North Adams, MA 01247	Individual	Retired	Cash	$20.00
10/23/2023	Bissaillon, Kimberly 511 Barbour Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Blackmer, Lisa 74 Cleveland Avenue North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Boland, Thomas 114 Jason Street Pittsfield, MA 01201	Individual		Cash	$20.00
10/23/2023	Bona, Keith 179 North Street North Adams, MA 01247	Individual	business owner Self Employed	Cash	$20.00
10/23/2023	Bosley, Daniel 3 Elmwood Avenue North Adams, MA 01247	Individual		Check	$50.00
10/23/2023	Boucher, Colin 850 Daniels Road North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Boucher, Carol 429 East Main Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Boudreau, Laurie 29 McArther Drive Clarksburg, MA 01247	Individual		Cash	$20.00
10/23/2023	Boulger, Pat 8 Williams Street North Adams, MA 01247	Individual		Cash	$40.00
10/23/2023	Boyer, David 124 Barth Street North Adamas, MA	Individual		Cash	$20.00
10/23/2023	Brandt, Ronna 41 Old County Road West Halifax, Vt 05358	Individual		Check	$50.00
10/23/2023	Brown, John 121 Johnson Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Bua, Rick 795 West Crossroads Clarksburg, MA 01247	Individual		Cash	$20.00
10/19/2023	Buckley, Frances 231 North Street North Adams, MA 01247	Individual		Check	$25.00
10/23/2023	Bullett, Brendan 54 Musterfield Heights Clarksburg, MA 01247	Individual		Cash	$50.00
10/23/2023	Burdick, Linda 74 Lincoln Street North Adams, MA 01247	Individual		Cash	$10.00
10/19/2023	Burdick, Robert 67 Cherry Street North Adams, MA 01247	Individual		Check	$25.00
10/23/2023	Canale, Barbara 31 Union Street North Adams, MA 01247	Individual	Business Developer Polyplastics Usa	Cash	$10.00
10/23/2023	Canales, Nancy 30 Williams Street North Adams, MA 01247	Individual	Retired	Cash	$20.00
10/23/2023	Canitrot, Jose 111 Hospital Avenue North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Canitrot, Jose 111 Hospital Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Caproni, Alfred 452 Walker Street North Adams, MA 01247	Individual	Retired N/A	Cash	$50.00
10/23/2023	Cardimino, Charlotte 42 Cleveland Avenue North Adams, MA 01247	Individual	retired	Cash	$10.00
10/23/2023	Cardimino, Bob 173 E Quincy Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Cascucelli, Steve 466 Union Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Cascuscelli, Louis 82 Holbrook Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Cascuselli, Karen 230 Mohawk Trail North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Cellana, Kurt 49 Natural Bridge Road North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Cellana, Dante 49 Natural Bridge Road North Adams, MA 01247	Individual	Manager Boxcar Media	Cash	$50.00
10/23/2023	Cellana, Carol 124 Charlene Street North , MA	Individual		Cash	$10.00
10/23/2023	Cellana, John 28 Cross Road Clarksburg, MA 01247	Individual	owner operator A-1 Inc.	Check	$500.00
10/23/2023	Chenail, Elaine 1054 State Road, Apt. 3 North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Colenback, John 421 West Main Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Cookson, Peg 48 Foucher Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Cooper, Bev 424 Reservoir Road North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Cooper, Diane 701 Massachusetts Avenue North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Corriveau, Paul 161 Rich Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Coussoule, Betty 7 School Street Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Crane, John 180 Naragansett Avenue Lanesboro, MA 01237	Individual		Cash	$10.00
10/23/2023	Crews, Nick 41 Millard Avenu Clarksburg, MA 01247	Individual		Cash	$20.00
10/23/2023	Crosier, Diane 12 Dorothy's Way North Adams, MA 01247	Individual		Cash	$40.00
10/23/2023	Cutler, Carol 59 Lime Street Adams, MA 01220	Individual		Cash	$40.00
10/23/2023	Dan, Jackie 91 Charlene Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Dassatti, Dick 472 Walnut Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Degray, Thomas 158 Versailles Avenue North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Demo, Sergio 66 Chestnut Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Denault, Patricia 784 Middle Road Clarksburg, MA 01247	Individual		Cash	$20.00
10/23/2023	Desmarais, Gerald 100 Oak Hill North Adams, MA 01247	Individual	Retired McLa Retired	Cash	$10.00
10/23/2023	Diamond, Maria 40 Marion Ave. North Adams, MA 01247	Individual		Check	$50.00
10/23/2023	Dickinson, Dennis 1036 Massachusetts Ave. North Adams, MA 01247	Individual	DPW Admin City of North Adams	Cash	$20.00
10/23/2023	DiLego, Ronald 85 Eagle Street Apt 312 North Adams, MA 01247	Individual		Cash	$50.00
10/23/2023	Dobbert, Tina 82 Meade Avenue North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Dodge, Rebecca 18 N. County Road Florida, MA 01247	Individual		Cash	$20.00
10/23/2023	Donnelly, Robert 105 Bracewell Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Downey, Sue 54 Chestnut Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Duvall, John 81 Church Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Eade, Kathy 32 Bradley Street North Adams, MA 01247	Individual	part time administration City of North Adams	Check	$10.00
10/23/2023	England, Diane 4 Dorothy's Way North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Evans, Marie 18 Marion Avenue North Adams, MA 01247	Individual		Check	$10.00
10/23/2023	Faustini, Mary Ellen 14 Williams Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Fiorentino, Nancy 1berkshire Square 203 Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Fitch, Andrew 20 East Quincy /street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Flarethy, Bill 23 Strather Road Williamstown, MA 01267	Individual		Cash	$20.00
10/23/2023	Flarethy, Pat 691 Curran Highway North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Gallagher, Brian 44 Apache Drive North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Garand, Chris 56 Autumn Drive North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Garner, Maribeth 106 Wells Avenue North Adams, MA 01247	Individual	retired	Check	$100.00
10/23/2023	Gifford, Craig Sawmill Road Cheshire, MA 01225	Individual		Cash	$20.00
10/23/2023	Gleason, Anita 191 Ashland Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Goddard, Rose 22 LaBonte Avenue North Adams, MA 01247	Individual	retired	Cash	$10.00
10/30/2023	Grinnell, Judith Po Box 713 Williamstown, MA 01267	Individual	retired	Transfer	$100.00
10/23/2023	Guarneri, Donna 34 Jordan Street Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Guyette, Jean 13 Mark Lane North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Haskins, Richard 93 New England Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Haskins, Teresa 426 Barbour Street North Adams, MA 01247	Individual		Check	$50.00
10/23/2023	Hernandez, Mike 17 Willow Street North Adams, MA 01247	Individual	Real Estate Broker Self	Transfer	$250.00
10/23/2023	Hickock, Jim 25 Benedict Drive North Adamas, MA	Individual		Cash	$20.00
10/23/2023	Houghton, Dana 22 Brayton Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Howe, Cathy 88 Mountain View Dr. Clarksburg, MA 01247	Individual	Teacher Clarksburg Elementary	Cash	$30.00
10/23/2023	Howland, Steve 91 Oak Hill Road North Adams, MA 01247	Individual		Cash	$50.00
10/23/2023	Jacobs, Ross 35 East Quincy Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Jusino, Amalio 92 Prospect Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Karampatsos, Jennifer 67 Frenier Avenue Williamstown, MA 01267	Individual		Cash	$40.00
10/23/2023	Kemp, Randall 1 Spencer Road North Adams, MA 01247	Individual	Retired	Cash	$50.00
10/23/2023	King, Maryann 87 North Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Kordana, Kevin 18 Stonehedge Road Cheshire, MA 01225	Individual		Cash	$10.00
10/23/2023	Kordana, Nancy 2 Tracie Avenue Adams, MA 01220	Individual		Cash	$20.00
10/23/2023	Kordana, Ashley 301 Montgomery Lane Pownal, VT 05261	Individual		Cash	$10.00
10/23/2023	Lamore, Cynthia 1323 Jepson Road Stamford, VT 05352	Individual	owner Dilego's Jewelry	Cash	$50.00
10/23/2023	Lampiasi, Darcie 23 Johnson Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Lefebvre, Linda 33 Bryant Street North Adams, MA 01247	Individual		Cash	$40.00
10/23/2023	Leonesio_scerbo, Ann 60 Harding Avenue North Adams, MA 01247	Individual	Retired	Cash	$10.00
10/23/2023	Lescarbeau, Tim 1130 Resevoir Road North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Lescarbeau, Helena 52 Phelps Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Leveque, Thomas 50 Marion Avenue North Adams, MA 01247	Individual	General Manager Girardi Distributors	Cash	$50.00
10/23/2023	Lipcsey, Mike 9 Town Hwy 5 Readsboro, VT 05352	Individual		Cash	$10.00
10/23/2023	Lord, Mark 20 Franklin Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Lovellette, Jess 91 Friend Street Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Lussier, Tom 111 Millard Avenue Clarksburg, MA 01247	Individual		Cash	$30.00
10/13/2023	Lymberis, Rebecca Po Box 3402 Kirkland, WA 98083	Individual		Check	$150.00
10/23/2023	Macksey, Susan 275 River Street, Apt 3i Troy, NY 12180	Individual	Retired N/A	Cash	$20.00
10/23/2023	Macksey, Teresa 119 Prospect Street North Adams, MA 01247	Individual	Retired N/A	Cash	$50.00
10/23/2023	Macksey, Elizabeth Po Box 773 Cheshire, MA 01225	Individual	Administrative Assistant MCLA	Cash	$50.00
10/23/2023	Macksey, Elizabeth Po Box 773 Cheshire, MA 01225	Individual	Administrative Assistant MCLA	Check	$40.00
10/23/2023	Macksey, Pamela 1539 W 14th Avenue Anchorage, AK 99501-4929	Individual	Retired	Check	$100.00
10/23/2023	Marino, Edward 80 Autumn Drive North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Mattis, Jon 71 Willow Street Cheshire, MA 01225	Individual		Check	$50.00
10/23/2023	McConnell, Judith 80 Hathaway Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	McGovern, Walter 21 Meadowview Drive Cheshire, MA 01225	Individual		Cash	$20.00
10/23/2023	McGrath, Tom 130 Wells Avenue North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	McLain, Forest 172 Walker Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	McMahon, Jim 22 Bradford Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Meaney, Maryann 1183 Massachusetts Ave. North Adams, MA 01247	Individual	Office Administrator Moulton's Spectacle Shop	Cash	$30.00
10/23/2023	Meaney, Jen 83 North Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Meranti, Mitchell 58 Welch Road Clarksburg, MA 01247	Individual		Cash	$10.00
10/23/2023	Meranti, Steve 58 Welch Road Clarksburg, MA 01247	Individual		Cash	$10.00
10/23/2023	Meranti, Tammy 58 Welch Road Clarksburg, MA 01247	Individual		Cash	$10.00
10/23/2023	Milanesi, Peter 17 Barth Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Millls, Carlyne 61 Porter Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Mirante, Nick 34 North Street North Adams, MA 01247	Individual	Teacher's Aide North Adams Public Schools	Cash	$10.00
10/23/2023	Mirante, Anthony 42 North Street North Adams, MA 01247	Individual	Retired N/A	Cash	$20.00
10/23/2023	Morriarty, Paul 46 Johnson Street North Adams, MA 01247	Individual		Check	$30.00
10/23/2023	Morrissey, Larry 93 Meadow Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Morrow, Deanna 43 Highland Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Moulton, Catherine 215 North Street North Adams, MA 01247	Individual	Manager North Adams Public Schools	Cash	$50.00
10/23/2023	Narey, Stephen 44 Candlewood Drive Williamstown, MA 01267	Individual		Cash	$20.00
10/23/2023	Narey, Stephen 44 Candlewood Drive Williamstown, MA 01267	Individual		Check	$50.00
10/23/2023	Netherwood, Dick 150 Rich Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Nimmons, Judy 47 Kemp Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Noel, Judy 43 Hathaway Street North Adams, MA 01247	Individual	Retired	Cash	$10.00
10/23/2023	Norcross, Victoria 18 Stonehedge Road Cheshire, MA 01225	Individual		Cash	$10.00
10/23/2023	Oleskiewicz, Peter 69 Main Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Onorato, Greg 8 1/2 Orchard Street Adams, MA 01220	Individual		Cash	$30.00
10/19/2023	Partenope, Thomas 467 Barbour Street North Adams, MA 01247	Individual		Check	$25.00
10/23/2023	Patel, Vipulkumar 45 North Street Williamstown, MA 01267	Individual	Owner Ntv Northside Inc.	Check	$250.00
10/23/2023	Patnode, Tom 467 Barbour Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Pedercini, Tony Dean Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Perry, Ann 78 Winter Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Peters, Mike 274 Walnut Street North Adams, MA 01247	Individual		Cash	$10.00
10/19/2023	Petri, Elizabeth 265 Reservoir Road North Adams, MA 01247	Individual	Retired	Check	$50.00
10/23/2023	Poplaski, Joseph 532 Daniels Road North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Pratt, Theresa 33 South Street North Adams, MA 01247	Individual	Administrative Assistant MCLA	Cash	$10.00
10/23/2023	Prevey, Lisa 25 Arnold Place North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Prevey, Cheryl 68 Bellevue Avenue Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Puc, Gina 90 Notch Road North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Rauscher, Nancy 49 Lonfview Terrace Williamstown, MA 01267	Individual		Cash	$20.00
10/23/2023	Richard, Paul 231 State Road North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Richer, Alan 429 State Road North Adams, MA 01247	Individual		Cash	$20.00
10/30/2023	Riehl, Virginia 36 Holden Street North Adams, MA 01247	Individual		Transfer	$50.00
10/23/2023	Righi, Wayne 1932 Howe Pond Road Readsboro, VT 05352	Individual		Cash	$10.00
10/23/2023	Risatti, Franklin 496 Barbour Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Ritland, Linda 751 Mohawk Trail North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Rolnick, Norman 59 Morris Drive Clarksburg, MA 01247	Individual	Laborer Gem Environment	Cash	$20.00
10/23/2023	Sacco, David 41 Bradford Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Saltimartini, Tony 83 Furnace Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Sapienza, Bryan 113 Pleasant Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Scerbo, Catherine 460 Walker Street North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Scerbo, Catherine 460 Walker Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Schmidt, Karl 31 Union Street North Adams, MA 01247	Individual	Business Developer Polyplastics Usa	Cash	$10.00
10/23/2023	Shanahan, William 330 Church Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Sherman, David 136 Fieldwood Drive Clarksburg, MA 01247	Individual		Cash	$20.00
10/23/2023	Sisto, James 33 Main Street North Adams, MA 01247	Individual	attorney	Check	$75.00
10/23/2023	Skalski, David 67 Woodlawn Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Smith, Jeannine 84 Notch Road North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Spooner, Judy 66 B Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Spooner, Mitchell 880 West Shaft Road North Adams, MA 01247	Individual		Cash	$30.00
10/23/2023	Sprague, Elena 100 Woodlawn Ave. North Adams, MA 01247	Individual		Check	$20.00
10/23/2023	Stack, Rob 135 Middle Road Clarksburg, MA 01247	Individual		Cash	$10.00
10/23/2023	Stant, Kevin 115 Luce Road Williamstown, MA 01267	Individual		Cash	$20.00
10/23/2023	Stevens, Eloise 794 State Road North Adams, MA 01247	Individual		Cash	$25.00
10/19/2023	Sweeney, Linda 66 Versailles Avenue North Adams, MA 01247	Individual		Check	$25.00
10/23/2023	Taft, Lynn 31 Marion Avenue North Adams, MA 01247	Individual	Staff Williams College	Check	$50.00
10/23/2023	Tassone, Barbara 329 Houghton Street North Adams, MA 01247	Individual	Home Care Aide Mountain View Home Care	Cash	$20.00
10/23/2023	Tassone, Janice 51 Parker Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Taylor, Shawn 10 Hodges Cross Road North Adams, MA 01247	Individual	owner operator Freight Yard Pub	Cash	$50.00
10/23/2023	Taylor, Colleen 66 Jerome Drive Williamstown, MA 01267	Individual	Owner Freight Yard Pub	Check	$400.00
10/23/2023	Vacherau, Arlene 762 Walker Street Clarksburg, MA 01247	Individual		Cash	$10.00
10/23/2023	Vachereau, Laurie 12 Orchard Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Vannuni, Chris 18 Enterprise Road Adams, MA 01220	Individual		Cash	$50.00
10/23/2023	Vicellio, Mike 183 Phelps Avenue North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Vigna, Frank 131 Riverstreet North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Vivori, Ross 1015 State Road North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Ware, Chris 518 White Oaks Road Williamstown, MA 01267	Individual		Cash	$20.00
10/23/2023	Warley, Stephan 34 Williams Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Waterman, Dale Church Street North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Wells, Paula 120 Gates Avenue Clarksburg, MA 01247	Individual		Cash	$10.00
10/23/2023	Whitney, David 51 Burnham Street North Adams, MA 01247	Individual		Cash	$50.00
10/23/2023	Willey, Mary 372 Reservoir Road North Adams, MA 01247	Individual		Cash	$10.00
10/23/2023	Wilson, Barbara 187 Liberty Street North Adams, MA 01247	Individual		Cash	$20.00
10/23/2023	Winchell, Vicki 403 Mohawk Trail Drury, MA 01343	Individual		Cash	$10.00
10/23/2023	Wright, Janice 4 Columbia Street Adams, MA 01220	Individual		Cash	$10.00
10/23/2023	Zeppieri, Sandy 100 Idaho Road Williamstown, MA 01267	Individual		Cash	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,596.47
10/6/2023	Amazon	Bank-Reported	POS (800 Halloween bags for children for Downtown Trick or Treat)	$82.78
10/10/2023	Becks Printing North Adams, MA	Bank-Reported	POS (4 ladies sport tek 1/4 zip sweatshirts with city logo)	$159.96
10/10/2023	Becks Printing North Adams, MA	Bank-Reported	POS (50 copies 9x12 full color double sided handouts)	$52.06
10/31/2023	Becks Printing	Bank-Reported	campaign flyers for mailing	$1,616.90
10/16/2023	BoxCar Media	Bank-Reported	campaign ads	$478.00
10/16/2023	BoxCar Media	Bank-Reported	Campaign Ads	$624.00
10/19/2023	Dollar Tree North Adams, MA	Bank-Reported	POS (poster boards for spaghetti dinner)	$4.78
10/20/2023	Ginsberg Foods	Bank-Reported	spaghetti supper food	$762.88
10/3/2023	Marilyn Gomeau	Bank-Reported	clip boards Walmart	$17.88
10/31/2023	Postmaster	Bank-Reported	becks printing eps (postage for campaign mailing)	$1,407.26
10/20/2023	Stop + Shop North Adams, MA	Bank-Reported	POS (balloons)	$124.06
10/16/2023	Walmart North Adams, MA	Bank-Reported	POS (candy for 800 trick or treat bags for downtown Halloween celebration)	$265.91

2023 Bank Report 10/1/2023 - 10/31/2023 902329

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

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