OCPF - Display Report

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Filer:

McCabe, Michael A. (17208)
Filing Bank:

Westfield Bank
Filed On:

Monday, February 5, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$12,530.67
Total Receipts this period:

$17,240.38
Subtotal:

$29,771.05
Total Expenditures this period:

$13,694.83
Checking Ending Balance:

$16,076.22
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$16,076.22

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$17,402.68
Unitemized Total:					$0.00
Total Receipts for the period:					$17,402.68
Merchant Provider Fee Total:					($162.30)
Filer-Reported Net Receipt Total:					$17,240.38
Bank-Reported Receipt Total:					$17,240.38
1/24/2024	Alvarado, Melissa 51 Wildflower Cir Westfield, MA 01085	Individual	Vice President MassMutual Financial Group	Check	$200.00
1/13/2024	Ballard, Fredrika 38 Tannery Rd. Southwick, MA 01077	Individual	Owner Flylugu	Credit Card	$400.00
1/24/2024	Barnes, Matthew 12 Eastview Drive Westfield, MA 01085	Individual	Treasurer City of Westfield	Check	$100.00
1/24/2024	Barnes, Jamie 12 Eastwood Drive Westfield, MA 01085	Individual	Secretary City of Westfield	Check	$100.00
1/5/2024	Bean, Brent 94 Ridgecrest Drive Westfield, MA 01085	Individual	Manager Westfield Bank	Credit Card	$200.00
1/24/2024	Beltrandi, John Po Box 32 Westfield, MA 01085	Individual	Owner BELCO	Check	$200.00
1/8/2024	Bennett, C. Lee 57 Jaeger Drive Westfield, MA 01085	Individual	Retired City Springfield	Check	$50.00
1/8/2024	Bernashe, Lenore 100 South Street Granby, MA 01033	Individual	IT Director City of Westfield	Check	$50.00
1/5/2024	Bishop, Erica 55 Havenhurst Road West Springfield, MA 01089	Individual	Manager AMR	Credit Card	$200.00
1/2/2024	Bitzas, Sofia 354 Falley Drive Westfield, MA 01085	Individual	Attorney FPLG	Credit Card	$200.00
1/10/2024	Blackburn, Rebecca 555 Russell Rd., Apartment A-1 Westfield, MA 01085	Individual	Librarian Westfield Athenaeum	Credit Card	$100.00
1/8/2024	Boscher, Mary 30 Mill Street Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
1/4/2024	Bowen, John 38 Pinehurst Street Westfield, MA 01085	Individual	Owner IT SOLUTIONS	Check	$200.00
1/2/2024	Brown, Ashlie 21 McKinley Drive Westfield, MA 01085	Individual	Assessor City of Westfield	Credit Card	$100.00
1/8/2024	Bruce, Kaitlyn 188 Reservior Avenue Westfield, MA 01085	Individual	Clerk City of Westfield	Check	$400.00
1/24/2024	Burkholder, Mary 96 Llewellyn Drive Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
1/8/2024	Clark, Dennis 75 Fred Jackson Road Southwick, MA 01077	Individual	Weights & Measures City of Westfield	Check	$50.00
1/11/2024	Colon, Marisa 22 Woodmont Street Westfield, MA 01085	Individual	Assistant Clerk City of Westfield	Credit Card	$100.00
1/8/2024	Culver, Faith 50 Loring Lane Westfield, MA 01085	Individual	Cashier Big Y Foods	Check	$200.00
1/8/2024	Czaporowski, Stefan 286 Main St Montgomery, MA 01085	Individual	Superintendent of Schools City of Westfield	Check	$25.00
1/8/2024	Danielewski, Christopher 114 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$800.00
1/2/2024	Erickson, Chad 36 Barrister Street Westfield, MA 01085	Individual	Promotions SELF	Credit Card	$200.00
1/8/2024	Faulhaber, Betty 7 Hawthorne Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$200.00
1/24/2024	Flaherty, Thomas 79 Wildflower Circle Westfield, MA 01085	Individual	General Manager WESTFIELD GAS & ELECTRIC	Check	$200.00
1/2/2024	Freeman, Greg 3 Shadow Lane Westfield, MA 01085	Individual	Manager Westfield G+e	Credit Card	$200.00
1/11/2024	Garcia, Joshua 14 Laurel St., Second Floor Holyoke, MA 01040	Individual	Mayor City of Holyoke	Credit Card	$100.00
1/24/2024	Gibbons, Ronald 36 Gladwin Lane Westfield, MA 01085	Individual	Deputy Sheriff Hampden County Sheriff's Office	Check	$200.00
1/8/2024	Goyette, Christina 25 Tiffany Circle Westfield, MA 01085	Individual	Teacher City of Westfield	Check	$1,000.00
1/2/2024	Grady, Kimberly 12 Norman Avenue Pittsfield, MA 01201	Individual	Community Placement Coordinator Pittsfield Public Schools	Credit Card	$300.00
1/3/2024	Greany, Michael 15 Eastwood Drive Westfield, MA 01085	Individual	Fireman Easthampton Fire Department	Credit Card	$200.00
1/2/2024	Gustafson, Kenneth 9 Michael Drive Westfield, MA 01085	Individual	Retired Retired	Credit Card	$500.00
1/8/2024	Gutowski, Michael 69 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Credit Card	$100.00
1/8/2024	Gutowski, Shelly 69 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Credit Card	$100.00
1/8/2024	Hall, Dena 373 Shaker Road Westfield, MA 01085	Individual	Marketing Director EASTHAMPTON SAVINGS BANK	Credit Card	$700.00
1/24/2024	Hartdegan, Carl 40 Holland Avenue Westfield, MA 01085	Individual	Retired Westfield Evening News	Check	$127.67
1/8/2024	Hitchcock, Ania 125 West Silver Street Westfield, MA 01085	Individual	Teacher Southwick Tolland Regional School District	Check	$200.00
1/3/2024	Howell, William 100 Cantloy St. Springfield, MA 01101	Individual	Airforce US Government	Credit Card	$100.00
1/24/2024	Jones, Patricia 67 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$300.00
1/24/2024	Keroack, Mark 49 Devonshire Terrace East Longmeadow, MA 01028	Individual	President Baystate Health Systems	Check	$500.00
1/8/2024	Knapik, Daniel 43 East Silver Street Westfield, MA 01085	Individual	Retired Retired	Check	$200.00
1/8/2024	Knapik, Michael 45 East Silver Street Westfield, MA 01085	Individual	Consultant Baystate Medical Center	Check	$600.00
1/4/2024	Konefal, Stanley 59 Gary Drive Westfield, MA 01085	Individual	DOCTOR Noble Hospital	Check	$200.00
1/4/2024	Larkham, Anne 64 Gay Terrace West Springfield, MA 01089	Individual	Human Resources Director City of Westfield	Check	$200.00
1/4/2024	Lentini, Ann 54 Janis Road Westfield, MA 01085	Individual	Retired Retired	Check	$50.00
1/24/2024	Levesque, Robert 64 Wildflower Avenue Westfield, MA 01085	Individual	President R LEVESQUE COMPANY	Check	$800.00
1/2/2024	Lisee, Carissa 75 Austin Street Chicopee, MA 01013	Individual	Building Inspector City of Westfield	Credit Card	$100.00
1/4/2024	Logan, Mark 101 Ridge Trail Westfield, MA 01085	Individual	Dentist SELF	Check	$250.00
1/4/2024	Matthews Kane, Timothy 81 Court Street Westfield, MA 01085	Individual	Teacher Newton Public Schools	Check	$200.00
1/8/2024	McCabe, Kate 56 Montoya Circle Branford, Ct	Individual	Nurse Yale New Haven Hospital	Credit Card	$200.00
1/12/2024	McCabe, Kate 56 Montoya Circle Branford, Ct	Individual	Nurse Yale New Haven Hospital	Credit Card	$100.00
1/3/2024	McCabe, Michael 8 Hawthorne Avenue Westfield, MA 01085	Individual	Mayor City of Westfield	Credit Card	$0.01
1/3/2024	McLean, Diana 88 Wildflower Circle Westfield, MA 01085	Individual	Director Phfeet	Credit Card	$100.00
1/3/2024	McLean, Diana 88 Wildflower Circle Westfield, MA 01085	Individual	Director Phfeet	Credit Card	$100.00
1/13/2024	Meassick, Anna 24 Horsham Place Agawam, MA 01001	Individual	Conservation Coordinator City of Westfield	Credit Card	$100.00
1/24/2024	Miller Jr., Peter 247 Steiger Drive Westfield, MA 01085	Individual	Community Developer City of Westfield	Check	$200.00
1/24/2024	Moran, Timothy 20 Sunrise Terrace Westfield, MA 01085	Individual	RN Veterans Hospital	Check	$200.00
1/2/2024	Moro, Vicki 114 Pomeroy Meadow Southampton, MA 01073	Individual	Auditor City of Westfield	Credit Card	$200.00
1/8/2024	O'Connor, Timothy 409 Falley Drive Westfield, MA 01085	Individual	School Board City of Westfield	Check	$100.00
1/3/2024	Padilla, Lisa 59 Court St. Westfield, MA 01085	Individual	Office Clerk City of Westfield	Credit Card	$100.00
1/24/2024	Palmer, Kathie 608 Pochassic Road Westfield, MA 01085	Individual	Retired Retired	Check	$200.00
1/8/2024	Pease, Kelly 384 Montgomery Road Westfield, MA 01085	Individual	State Representative Mass House	Credit Card	$200.00
1/4/2024	Reed, Shanna 44 Miller Street Southampton, MA 01073	Individual	Solicitor City of Westfield	Check	$200.00
1/4/2024	Roache, Neil 48 Magnolia Terrace Westfield, MA 01085	Individual	SALES DEALS FOR WHEELS	Check	$200.00
1/2/2024	Roman, Adam E. 419 Southwick Rd. Apt Q69 Westfield, MA 01085	Individual	Accountant SELF	Credit Card	$200.00
1/10/2024	Seaha, Steven 555 Russell Rd., Apartment A-1 Westfield, MA 01085	Individual	Human Resources Specialist Big Y Foods	Credit Card	$100.00
1/24/2024	Serafin, Meaghan 39 Glennwood Drive Westfield, MA 01085	Individual	Controller General Electric	Check	$100.00
1/9/2024	Soleimani, Frank 10 Reservior Road Westfield, MA 01085	Individual	Police Officer Easthampton Police Department	Credit Card	$200.00
1/8/2024	Stessel, Harold 40 Tekoa Terrace Westfield, MA 01085	Individual	Professor Westfield State College	Check	$100.00
1/24/2024	Suckau, John 32 Fredette St., Unit J10 Chicopee, MA 01013	Individual	Housekeeping Supervisor Va Hospital	Check	$200.00
1/24/2024	Sullivan, David 4 Taft Avenue Westfield, MA 01085	Individual	Attorney SELF	Check	$100.00
1/24/2024	Sullivan, Barry 54 Barrister Circle Westfield, MA 01085	Individual	Advancement Officer Boys and Girls Club of Greater Westfield	Check	$100.00
1/24/2024	Sullivan, Richard 29 Wildflower Circle Westfield, MA 01085	Individual	President EDC	Check	$100.00
1/4/2024	Sychev, Mark 11 Ellis Street Westfield, MA 01085	Individual	Carpenter Self	Check	$400.00
1/8/2024	Sypek, Catherine 60 Cardinal Lane Westfield, MA 01085	Individual	Clerk Sypek Law	Check	$200.00
1/2/2024	Tefft, Tammy 371 College Highway Southampton, MA 01073	Individual	Purchaser City of Westfield	Credit Card	$200.00
1/9/2024	Thompson, Christopher 145 Harwich Road West Springfield, MA 01089	Individual	President Westfield Starfires Baseball	Credit Card	$200.00
1/3/2024	Tirrell, Erinn 36 Darby Drive Westfield, MA 01085	Individual	Teacher WESTFIELD PUBLIC SCHOOLS	Credit Card	$200.00
1/2/2024	Tosi, Amy 21 Honey Pot Road Westfield, MA 01085	Individual	Executive Assistant City of Westfield	Credit Card	$200.00
1/2/2024	Tosi, Giancarlo 21 Honey Pot Road Westfield, MA 01085	Individual	Engineer Mestek	Credit Card	$200.00
1/8/2024	Velis, Suzanne 18 Spruce Circle Westfield, MA 01085	Individual	retired Retired	Check	$200.00
1/8/2024	Waterfield, Amanda 11 Rachel Terrace Westfield, MA 01085	Individual	President Westfield Chamber of Commerce	Credit Card	$100.00
1/4/2024	Webster, Kathleen 44 Tekoa Terrace Westfield, MA 01085	Individual	Audiologist Agawam Public Schools	Check	$200.00
1/4/2024	Woodson, Thomas 112 Squawfield Road Westfield, MA 01085	Individual	Retired Retired	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$13,694.83
1/23/2024	Dave Costa	Bank-Reported	DJ & Uplighting (Lighting for Ball)	$750.00
1/22/2024	Edward Orgill	Bank-Reported	music (Music for Ball)	$150.00
1/24/2024	Hale Channel Photograghy	Bank-Reported	photos for candids (Event participant photos)	$1,150.00
1/22/2024	POS Withdrawal Chrissy G's Bakery	Bank-Reported	(Cookies for Ball)	$800.00
1/3/2024	POS Withdrawal Flowers by Webster	Bank-Reported	(Flowers as a Ball gift)	$106.25
1/3/2024	POS Withdrawal Go Daddy- Acct Verify	Bank-Reported	(Verifying account activity )	$0.01
1/16/2024	POS Withdrawal Millenium Press	Bank-Reported	(Printing for Ball Announcement)	$268.57
1/23/2024	POS Withdrawal Reminder Publishing	Bank-Reported	(Advertisement for Ball)	$707.00
1/22/2024	Scott Sasanicki	Bank-Reported	music for Ball	$150.00
1/27/2024	SOE Colleen Committee	Bank-Reported	Ad (Donation to Colleen Committee)	$125.00
1/29/2024	Tekoa Country Club	Bank-Reported	Ball (Inaugural Ball Venue)	$9,488.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$162.30
1/2/2024	GoDaddy	Merchant Fee	Processing Fee	$63.40
1/5/2024	GoDaddy	Merchant Fee	Processing Fee	$9.80
1/8/2024	GoDaddy	Merchant Fee	Processing Fee	$34.00
1/9/2024	GoDaddy	Merchant Fee	Processing Fee	$9.80
1/10/2024	GoDaddy	Merchant Fee	Processing Fee	$5.20
1/11/2024	GoDaddy	Merchant Fee	Processing Fee	$5.20
1/13/2024	GoDaddy	Merchant Fee	Processing Fee	$12.10
1/12/2024	GoDaddy	Merchant Fee	Processing Fee	$2.60
1/3/2024	GoDaddy	Merchant Fee	Processing Fee	$20.20

2024 Bank Report 1/1/2024 - 1/31/2024 917132

2024 Bank Report 1/1/2024 - 1/31/2024

917132