OCPF - Display Report

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Filer:

Velis, John Christopher (15709)
Filing Bank:

Easthampton Savings Bank
Filed On:

Thursday, April 2, 2020
Reporting Period:

3/1/2020 - 3/31/2020

Beginning Balance:

$58,431.28
Total Receipts this period:

$7,866.17
Subtotal:

$66,297.45
Total Expenditures this period:

$28,723.28
Checking Ending Balance:

$37,574.17
Savings Balance as of 3/31/2020:

$0.00
Cash On Hand as of 3/31/2020:

$37,574.17

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,545.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,545.00
Filer-Reported Net Receipt Total:					$2,545.00
Bank-Reported Receipt Total:					$7,866.17
3/13/2020	Baddour, Steven 20 Maple Ridge Rd. Methuen, MA 01844	Individual	Lobbyist Mintz/ Ml Strategies	Check	$100.00
3/13/2020	Cashman, Scott 114 Coolidge Rd. Worcester, MA 01602	Individual	Tax Manager Bowditch & Dewey, Llp	Check	$100.00
3/13/2020	Clifford, Daniel 291 Buck Pond Rd. Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
3/13/2020	Griffin, Daniel 10200 S. Cook Avenue Oak Lawn, IL 60453	Individual		Check	$100.00
3/13/2020	Hupfer, Kathleen 7 Scenic Rd. Westfield, MA 01085	Individual		Check	$50.00
3/13/2020	Larsen, Karen 191 Parkerville Rd. Southborough, MA 01772	Individual		Check	$5.00
3/13/2020	Mahmood, Moon 139 North Longyard Rd. Southwick, MA 01077	Individual	Airline Pilot American Eagle	Check	$750.00
3/13/2020	McDiarmid, Lucas 2026 Maple St. Three Rivers, MA 01080	Individual		Check	$25.00
3/13/2020	McGee, Michelle 19 Concord St. Charlestown, MA 02129	Individual	Lobbyist Kearney, Donovan & McGee, P.C.	Check	$200.00
3/13/2020	Meiklejohn, John 183 Silver St. Granville, MA 01034	Individual	Not Employed Not Employed	Check	$100.00
3/13/2020	Moore, Richard 235 Williams St. Uxbridge, MA 01569	Individual		Check	$50.00
3/13/2020	Morris, Mike 64 Shrine Rd. Norwell, MA 02061	Individual	Lobbyist Self-Employed	Check	$200.00
3/13/2020	Oelker, Sarah 75 Evergreen Dr. Holyoke, MA 01040	Individual		Check	$15.00
3/13/2020	Panagiotakos, Steven 191 Sanders Ave. Lowell, MA 01850	Individual	Lobbyist Greenwood Hall	Check	$200.00
3/13/2020	Partee, Morriss 127 Saint Kolbe Dr. Holyoke, MA 01040	Individual		Check	$25.00
3/13/2020	Proctor, Jason 122 Vermont St. Holyoke, MA 01040	Individual		Check	$25.00
3/13/2020	Rideout, Charlene 16 Saint Brendan Rd. Dorchester, MA 02124	Individual		Check	$100.00
3/13/2020	Scherrer, Diane 241 King St., Suite 226 Northampton, MA 01060	Individual		Check	$100.00
3/27/2020	Tirrell, Gary 21 Harold Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
3/13/2020	White, Robert 25 Channel Center, Unit 1002 Boston, MA 02210	Individual	Lobbyist Robert White Associates	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$28,723.28
3/17/2020	Abigail Taylor (West Springfield, MA )	Bank-Reported	Campaign Fundraising Activities	$1,500.00
3/9/2020	Amazon Prime (Seattle,Washington )	Bank-Reported	(Monthly Subscription -Supplies )	$12.99
3/16/2020	Amazon.com (Seattle, Washington )	Bank-Reported	(Campaign Supplies for Signs)	$411.84
3/17/2020	Andrew Bermucca (Springfield, MA)	Bank-Reported	Campaign Fundraising Activities	$3,000.00
3/9/2020	Applebees (East Main St.) Westfield, MA	Bank-Reported	(Food for Volunteers )	$31.17
3/9/2020	Boston Globe GNC (Boston, MA)	Bank-Reported	(Newspaper Subscription )	$27.72
3/2/2020	Buffalo Wild Wings (Chicopee, MA) Chicopee, MA	Bank-Reported	(Food for Volunteers )	$74.41
3/23/2020	Domestic Wire Fee (Westfield, MA Easthampton Savings Bank )	Bank-Reported	(Branch Wire Fee for CK Strategies to Process Campaign Mailer)	$25.00
3/2/2020	Dunkin Donuts (Westfield, MA) Westfield, MA	Bank-Reported	(Food & Refreshments for Volunteers )	$25.13
3/4/2020	Dunkin Donuts (Westfield, MA) Westfield, MA	Bank-Reported	(Food for Volunteers )	$24.73
3/9/2020	Dunkin Donuts Westfield, MA	Bank-Reported	(Food & Refreshments for Volunteers )	$27.73
3/16/2020	Dunkin Donuts Westfield , MA	Bank-Reported	(Food for Volunteers )	$27.73
3/11/2020	Flowers By Webster (Westfield, MA)	Bank-Reported	March Office Rent	$375.00
3/11/2020	Flowers by Webster (Westfield, MA)	Bank-Reported	February Office Rent	$375.00
3/11/2020	Flowers by Webster (Westfield, MA)	Bank-Reported	January Office Rent	$375.00
3/16/2020	Hubdialer Minut (Spoken Hub, LLC Manhasset, NY)	Bank-Reported	(Campaign Phone Calls )	$299.00
3/18/2020	Market Mentos (Market Mentors LLC Springfield, MA)	Bank-Reported	TV Advertisement	$5,200.00
3/12/2020	NGP VAN Inc. (48 Grove St., Suite 202 Somerville, MA 02144)	Bank-Reported	(Campaign HubDialer Minutes )	$300.00
3/18/2020	Office Max (A.K.A. Office Depot Boca Raton, FL)	Bank-Reported	(Campaign Supplies for Banners )	$124.08
3/16/2020	Paisanos Restaurant Southampton , MA	Bank-Reported	(Pizza for Volunteers)	$22.42
3/23/2020	Pamela Krzyzek (168 Montgomery Rd., Westfield, MA)	Bank-Reported	Reimbursement - Staples & Post Office (Campaign Supplies for Thank-You’s)	$114.86
3/25/2020	Reminder Publications (East Longmeadow, MA)	Bank-Reported	Advertisement Acc# 00003178 (Campaign Advertisement )	$800.00
3/24/2020	ROCKSTAR CINEMA SALE (86 Green St., Ludlow, MA)	Bank-Reported	(Campaign Video Advertisements)	$2,700.00
3/17/2020	Staples (West Springfield, MA) Westfield , MA	Bank-Reported	(Supplies for Campaign Mailing )	$65.61
3/23/2020	Strategies LLC (CK - Broad St., Boston, MA 02109 )	Bank-Reported	Domestic Wire Out (Campaign Mailer- Design thru Delivery)	$9,987.04
3/4/2020	The Journeyman (Newburyport, MA 01950 ) Newbury Port, MA	Bank-Reported	(Campaign Printing Palm Cards)	$1,540.63
3/24/2020	Turley Publications Inc (Palmer, MA)	Bank-Reported	Advertisement Invoice # 030420 (Campaign Advertisement )	$1,032.00
3/13/2020	USPS (8 West Silver St., Westfield, MA)	Bank-Reported	(Stamps for Campaign )	$55.00
3/2/2020	Verizon Wireless (Headquarters- New York, NY ) Chicopee	Bank-Reported	(Office Phone Subscription )	$37.19
3/10/2020	WIX.com (New York, NY )	Bank-Reported	(Internet Domain Renewal)	$132.00

2020 Bank Report 3/1/2020 - 3/31/2020 735726

2020 Bank Report 3/1/2020 - 3/31/2020

735726