OCPF - Display Report

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Filer:

Johnson, Christopher (18482)
Filing Bank:

Westfield Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$8,795.87
Total Receipts this period:

$7,605.00
Subtotal:

$16,400.87
Total Expenditures this period:

$12,553.87
Checking Ending Balance:

$3,847.00
Savings Balance as of 10/31/2023:

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

$3,847.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,605.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,605.00
Filer-Reported Net Receipt Total:					$7,605.00
Bank-Reported Receipt Total:					$7,605.00
10/11/2023	Ayre, Kathryn 68 Villa Drive Feeding Hills, MA 01030	Individual	Broker/Owner Ayre Real Estate	Check	$200.00
10/11/2023	Bard, Todd 160 Coyote Circle Feeding Hills, MA 01030	Individual	self employed Energy Sales	Check	$250.00
10/11/2023	Benoit, Mark 21 Alexander Drive Agawam, MA 01001	Individual		Check	$100.00
10/25/2023	Bonavita, Anthony 683 Cooper Street Agawam, MA 01001	Individual		Check	$100.00
10/25/2023	Bresnahan, Tami 47 Falmouth Road Longmeadow, MA 01106	Individual		Check	$100.00
10/11/2023	Buckley, Bruce 72 Livingston Avenue Pittsfield, MA 01201	Individual	President Soldier On	Check	$300.00
10/11/2023	Campbell, Robert 46 Washington Avenue Agawam, MA 01001	Individual	retired N/A	Check	$100.00
10/11/2023	Cangialosi, Salvatore 26 Brooks Circle Longmeadow, MA 01106	Individual	Owner Gmc Property Management LLC	Check	$200.00
10/11/2023	Cavallo, Paul 6d Castle Hill Road Agawam, MA 01001	Individual	Councilor Town of Agawam	Check	$100.00
10/11/2023	Cherubin, Ronald 48 Villa Drive Feeding Hills, MA 01030	Individual	retired N/A	Check	$200.00
10/11/2023	Cichetti, James 46 Roberta Circle Agawam, MA 01001	Individual	self employed Realtor	Check	$300.00
10/2/2023	Conte, Louis 900 Springfield Street Feeding Hills, MA 01030	Individual		Check	$100.00
10/11/2023	Cushing, Randall 9 Mallard Circle Agawam, MA 01001	Individual		Check	$100.00
10/2/2023	David, Joseph 33 Morningside Circle Feeding Hills, MA 01030	Individual	Food Broker Progressive Sales & Marketing Inc	Check	$500.00
10/11/2023	Dawson, Susan 21 Alexander Street Agawam, MA 01001	Individual		Check	$100.00
10/2/2023	Fogg, Elizabeth 22 Clematis Road Agawam, MA 01001	Individual		Check	$100.00
10/11/2023	Giordano, Barbara 45 Villa Drive Feeding Hills, MA 01030	Individual		Cash	$50.00
10/11/2023	Hartmann, Annmarie 17 William Street Feeding Hills, MA 01030	Individual		Check	$30.00
10/11/2023	Jensen, Michael 11b Castle Hills Road Agawam, MA 01001	Individual		Check	$100.00
10/11/2023	Johnson, Robert 25 Valentine Terrace Agawam, MA 01001	Individual	owner Wyman Petroleum	Check	$200.00
10/11/2023	Kerr, Jennifer 604 North West Street Feeding Hills, MA 01030	Individual		Cash	$50.00
10/11/2023	Kerr, Robert 604 North West Street Feeding Hills, MA 01030	Individual		Cash	$50.00
10/11/2023	Lloyd, Patricia 127 Robin Ridge Drive Feeding Hills, MA 01030	Individual	retired N/A	Check	$200.00
10/11/2023	Macey, Scott 11 Cecile Street Agawam, MA 01001	Individual		Check	$100.00
10/11/2023	Macey, Wayne 11a Castle Hills Road Agawam, MA 01001	Individual		Check	$100.00
10/11/2023	Machos, Christine 40 Marlene Drive Feeding Hills, MA 01030	Individual		Check	$100.00
10/11/2023	Manning, Robert 86 Oak Lane Feeding Hills, MA 01030	Individual	Vice President Niagara Bottling	Check	$500.00
10/11/2023	Markowski, Paul 22 Moreau Place Agawam, MA 01001	Individual		Check	$100.00
10/11/2023	Mason, David 938 Hill Street Suffield, CT 06078	Individual	self employed Used Car Sales	Check	$200.00
10/11/2023	Mercadante, Dino 148 North Street Agawam, MA 01001	Individual	Councilor Town of Agawam	Check	$100.00
10/11/2023	Murphy, Robert 41 Stephanie Lane Westfield, MA 01085	Individual		Check	$100.00
10/11/2023	Murphy, Kyle 34 Seymour Avenue Agawam, MA 01001	Individual		Check	$100.00
10/11/2023	Otero, Vanessa 37 Pineywoods Avenue Springfield, MA 01101	Individual		Check	$100.00
10/2/2023	Paiva, Marie 66 Tobacco Farm Road Feeding Hills, MA 01030	Individual	Homemaker Self Employed	Check	$400.00
10/11/2023	Poirier, Carol 75 Pleasant Valley Road Feeding Hills, MA 01030	Individual		Cash	$50.00
10/17/2023	Powers, Dennis 121 Sawmill Road West Springfield, MA 01089	Individual	Attorney Powers Law Group	Check	$250.00
10/11/2023	Ravosa, Anthony 21 Chatham Hill South Glastonbury, CT 06073	Individual	President The Vince Group Inc.	Check	$500.00
10/17/2023	Rondinelli, Anthony 11 Memory Lane Feeding Hills, MA 01030	Individual		Check	$25.00
10/11/2023	Rovithis, Steven 75 Brooks Road Longmeadow, MA 01106	Individual		Check	$100.00
10/11/2023	Ruha, Vladimir 29 Avalon Place Feeding Hills, MA 01030	Individual	President Vip Physical Therapy Inc	Check	$500.00
10/2/2023	Sandlin, Rosemary 90 Granger Drive Feeding Hills, MA 01030	Individual	Town Councilor Town of Agawam	Check	$100.00
10/11/2023	Sapelli, William 125 Edgewater Road Agawam, MA 01001	Individual	Mayor Town of Agawam	Check	$150.00
10/11/2023	Tedeschi, Mario 150 Juniper Ridge Drive Feeding Hills, MA 01030	Individual	Owner Allied Flooring & Paint	Check	$200.00
10/11/2023	Tsang, Ming 26 Ellendale Circle Springfield, MA 01101	Individual		Check	$100.00
10/11/2023	Welker, Kurt 31 Blueberry Ridge Westfield, MA 01085	Individual		Check	$150.00
10/11/2023	Wingard, Corinne 194 Elm Street Agawam, MA 01001	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,553.87
10/3/2023	Chase Card Services	Bank-Reported with linked report		$1,843.68
Account/Date Range:	Chase Card Services 8/21/2023 - 9/9/2023
Start Balance:				$0.00
9/9/2023	Costco 119 Daggett Drive West Springfield, MA 01089	Paper Supplies For Fundraiser		$211.60
8/21/2023	Turley Publications Inc 24 Water Street Palmer, MA 01069	Newspaper Advertisement		$1,632.08
Itemized Charges:				$1,843.68
Unitemized Charges:				$0.00
Total Charges:				$1,843.68
+ Interest:				$0.00
- Payments:				$0.00
= End Balance:				$1,843.68
10/30/2023	Chase Card Services	Bank-Reported with linked report		$4,788.37
Account/Date Range:	Chase Card Services 9/10/2023 - 10/21/2023
Start Balance:				$0.00
9/28/2023	Get Set Marketing P.O. Box 51063 Springfield, MA 01151	Mailer Auth:		$3,140.41
9/12/2023	Performance Food Service P.O. Box 3024 Springfield, MA 01104	Food For Fundraiser Auth:		$573.68
9/25/2023	Staples 1129 Riverdale Street West Springfield, MA 01089	Office Supplies Auth:		$103.03
10/9/2023	Staples 1129 Riverdale Street West Springfield, MA 01089	Office Supplies Auth:		$27.61
10/16/2023	Staples 1129 Riverdale Street West Springfield, MA 01089	Office Supplies Auth:		$297.19
10/4/2023	The Federal 135 Cooper Street Agawam, MA 01001	Food For Fundraiser Auth:		$391.45
9/30/2023	United States Post Office 600 Suffield Street Agawam, MA 01001	Postage Auth:		$255.00
Itemized Charges:				$4,788.37
Unitemized Charges:				$0.00
Total Charges:				$4,788.37
+ Interest:				$0.00
- Payments:				$0.00
= End Balance:				$4,788.37
10/4/2023	Italian Sporting Club	Bank-Reported	(hall rental for campaign fundraiser)	$400.00
10/11/2023	Pamela Sclafani	Bank-Reported	(create campaign website)	$341.82
10/11/2023	Reminder Publications	Bank-Reported	(newspaper ad)	$180.00
10/3/2023	Rose & Gold LLC	Bank-Reported	(on line advertising)	$5,000.00

2023 Bank Report 10/1/2023 - 10/31/2023 902772

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

902772