OCPF - Display Report

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Filer:

Wedegartner, Roxann D. (15005)
Filing Bank:

Greenfield Savings Bank
Filed On:

Wednesday, November 8, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$8,449.89
Total Receipts this period:

$5,239.39
Subtotal:

$13,689.28
Total Expenditures this period:

$11,291.88
Checking Ending Balance:

$2,397.40
Savings Balance as of 10/31/2023:

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

$2,397.40

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,272.98
Unitemized Total:					$0.00
Total Receipts for the period:					$5,272.98
Merchant Provider Fee Total:					($33.59)
Filer-Reported Net Receipt Total:					$5,239.39
Bank-Reported Receipt Total:					$5,239.39
10/5/2023	Allenby, Michelle 14 Carol Lane Greenfield, MA 01301	Individual	Office Manager Fish Family Dentistry	Credit Card	$48.06
10/10/2023	Benson, Bill 52 Grinnell Steet Greenfield, MA 01301	Individual	Government and Community Relations Coordinator ServiceNet	Check	$50.00
10/5/2023	Brock, David 40 Russell Street Greenfield, MA 01301	Individual	Director of Curatorial Affairs Computer History Museum	Cash	$50.00
10/24/2023	Cariddi, John 16 Holland Ave Greenfield, MA 01301	Individual	Not employed	Credit Card	$25.00
10/5/2023	Crocker, Jamie 27 HiLLCrest Drive Bernardston, MA 01337	Individual	Owner Crocker Communications	Cash	$50.00
10/5/2023	Doucette, Theodore 239 River Road Greenfield, MA 01301	Individual	Outreach Coordinator Tri Town Senior Services	Cash	$50.00
10/17/2023	Farrell, Paula A 18 Lillian Streer Greenfield, MA 01301	Individual	retired Retired	Check	$250.00
10/17/2023	Farrell, Timothy 620 Bernardston Rd Greenfield, LA 01301	Individual	Insurance Agent Gilmore & Farrell	Check	$500.00
10/17/2023	Gilmore, Robert 81 Meadow Wood Drive Greenfield, MA 01301	Individual	Owner Gilmore & Farrell	Credit Card	$100.00
10/5/2023	Gordon, William 559 Country Club Road Greenfield, MA 01301	Individual	Deputy Chief Greenfield Police Department	Check	$100.00
10/27/2023	Greenfield Savings Bank Federal Street Greenfield, MA 01301	Non-Contribution		Reimbursement For Fraudulent Activity On 10/19/23, 10/20/23, 10/21/23, and 10/23/23 Transfer	$2,274.92
10/5/2023	Jenest, Carolyn 32 Forest Ave Greenfield, MA 01301	Individual	Retired	Check	$25.00
10/10/2023	Jones, Margo 28 Chestnut Hill Greenfield, MA 01301	Individual	Architect Margo P. Jones Architects	Check	$100.00
10/10/2023	Kunhardt, Dan 11 Madison Circle Greenfield, MA 01301	Individual	Insurance Agent KFIS	Credit Card	$100.00
10/24/2023	Letourneau, Danielle 40 Garfield st Greenfield, MA 01301	Individual	Not Employed	Credit Card	$25.00
10/10/2023	Lunt, John 114 Riddell St Greenfield, MA 01301	Individual	General Manager GCET	Credit Card	$250.00
10/5/2023	Maloni, Mark 239 Green River Road Greenfield, MA 01301	Individual	Communications Manager FRCOG	Cash	$50.00
10/10/2023	Miller, Tracey 52 Chanticleer Cir Wyoming, DE 19934	Individual	Consultant Self	Credit Card	$250.00
10/5/2023	Moscaritolo, David 43 Country Club Road Greenfield, MA 01301	Individual	National Accounts Manager Convergint Technologies	Cash	$50.00
10/5/2023	Murphy, Thomas 47 Green River Road Greenfield, MA 01301	Individual	Insurance Adjuster Self employed	Check	$100.00
10/5/2023	Penna, Amy 64 Silver Street Greenfield, MA 01301	Individual	Unemployed Unemployed	Check	$200.00
10/5/2023	Quirk, Elizabeth 42 Aster Court Greenfield, MA 01301	Individual	Unemployed	Check	$25.00
10/5/2023	Ruggeri, Joseph N 643 Bernardston Rd Greenfield, MA 01301	Individual	Real Estate Agent Self employed	Check	$250.00
10/5/2023	Stromsten, Jennifer 40 Russell Street Greenfield, MA 01301	Individual	Director of Programs Brattleboro Development Credit Corporation	Cash	$50.00
10/5/2023	Wheeler, Otis 115 Deerfield Street Greenfield, MA 01301	Individual	Director BNCTV	Check	$200.00
10/17/2023	White, Susan 225 Plain Road Greenfield, MA 01301	Individual	Community Health LifePath Baystate Health Systerms	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,291.88
10/9/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/18/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/19/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.25
10/20/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.24
10/20/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$49.99
10/21/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.24
10/23/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$99.99
10/23/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.24
10/23/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.24
10/23/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.24
10/23/2023	Apple Com/bill	Bank-Reported	(POS - Fraud reported to bank)	$106.24
10/5/2023	Applebees (Mohawk Trail, Greenfield MA)	Bank-Reported	(Campaign team meal)	$203.03
10/18/2023	East Coast Print (2 Keith Way, Unit 5 Hingham, MA 02043)	Bank-Reported	(Postcard mailer + postage)	$1,732.41
10/28/2023	East Coast Print (2 Keith Way, Unit 5 Hingham, MA 02043)	Bank-Reported	(Postcard mailer + postage)	$1,664.01
10/17/2023	Matthew Cavanaugh Photography LLC (19 Smith Street, Greenfield MA 01301)	Bank-Reported	(Professional photos)	$350.00
10/11/2023	PIP Printing (175 Benton Drive E Longmeadow, MA 01028)	Bank-Reported	(Dear friend postcards)	$238.61
10/6/2023	Rob Chrico (101 Green River Road, Greenfield MA)	Bank-Reported	Road to rally (Road to November event food reimbursement)	$30.72
10/5/2023	Stop & Shop (French King Highway, Greenfield MA)	Bank-Reported	(Road to November event provisions)	$59.68
10/4/2023	The Recorder (Hope Street, Greenfield MA)	Bank-Reported	(Banner ad)	$875.50
10/17/2023	The Recorder (Hope Street, Greenfield MA)	Bank-Reported	(Banner Ad)	$875.50
10/17/2023	The Recorder (Hope Street, Greenfield MA)	Bank-Reported	(Banner Ad)	$875.50
10/16/2023	USPS PO (Main Street, Greenfield MA)	Bank-Reported	(Postcard stamps)	$264.00
10/26/2023	WHAI (Saga Communications Inc. 81 Woodard Rd. Greenfield, MA 01301)	Bank-Reported	(Radio Ads)	$528.00
10/31/2023	WHAI (Saga Communications Inc. 81 Woodard Rd. Greenfield, MA 01301)	Bank-Reported	(Radio Ads)	$1,320.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$33.59
10/17/2023	Actblue	Merchant Fee	Processing Fee	$7.90
10/24/2023	Actblue	Merchant Fee	Processing Fee	$1.98
10/10/2023	Actblue	Merchant Fee	Processing Fee	$23.71

2023 Bank Report 10/1/2023 - 10/31/2023 904367

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

904367