OCPF - Display Report

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Filer:

Velis, John Christopher (15709)
Filing Bank:

Easthampton Savings Bank
Filed On:

Friday, May 1, 2020
Reporting Period:

4/1/2020 - 4/30/2020

Beginning Balance:

$37,574.17
Total Receipts this period:

$4,025.18
Subtotal:

$41,599.35
Total Expenditures this period:

$9,199.42
Checking Ending Balance:

$32,399.93
Savings Balance as of 4/30/2020:

$0.00
Cash On Hand as of 4/30/2020:

$32,399.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,020.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,020.00
Filer-Reported Net Receipt Total:					$4,020.00
Bank-Reported Receipt Total:					$4,025.18
4/13/2020	American Legion Post 338 46 Powder Mill Rd. Southwick, MA 01077	Non-Contribution		Refund of Room Deposit Ck.1437 (event Could Not Be Held) Other	$100.00
4/13/2020	Barrett, Michael 7 Augustus Rd. Lexington, MA 02421	Individual		Check	$100.00
4/13/2020	Beltrandi III, John 11 Jean Marie Dr. Westfield, MA 01085	Individual	President Belco Construction Co. Inc.	Check	$100.00
4/13/2020	Biroc, Sandra 1036 Camellia Dr. Alameda, CA 94502	Individual		Check	$10.00
4/13/2020	Burkins, Jason 19 Wellfleet Dr. Wilbraham, MA 01095	Individual		Check	$25.00
4/13/2020	Cass, William 43 Forest St. Hanover, MA 02339	Individual	Principal The Suffolk Group	Check	$200.00
4/24/2020	Corell, Joan 126 Western Circle Westfield, MA 01085	Individual		Check	$50.00
4/13/2020	Dagenais, Carl 21 Coventry Lane Agawam, MA 01001	Individual		Check	$25.00
4/13/2020	Dempsey, Brian 15 Oxford St. Haverhill, MA 01830	Individual	President Dempsey, Lucey & Associates	Check	$200.00
4/13/2020	Dempsey, Julie 15 Oxford St. Haverhill, MA 01830	Individual	Homemaker Self Employed	Check	$1,000.00
4/13/2020	Fusaro Jr., Louis 133 Silver St. Agawam, MA 01001	Individual		Check	$50.00
4/24/2020	Godfrey, Gwendolyn 34717 Pinehurst Greene Way Zephyrhills, FL 33541	Individual		Check	$50.00
4/13/2020	Godin, Jason 28 Shirley St. Wilbraham, MA 01095	Individual	Principal The Suffolk Group	Check	$200.00
4/13/2020	Goldblatt, Steven 12 White Oak Rd. West Roxbury, MA 02132	Individual		Check	$150.00
4/13/2020	Hayes, Robert Emmet 6 Danecca Dr. Whitman, MA 02382	Individual		Check	$100.00
4/13/2020	Hildack, Cathy 20 Belden Dr. Westfield, MA 01085	Individual		Check	$50.00
4/24/2020	Laura S. Gentile Committee 101 Pinecrest Dr. Springfield, MA 01118	Committee		15472 Check	$100.00
4/13/2020	Lucey, Anna 14 Willard St. Braintree, MA 02184	Individual	Lobbyist Dempsey, Lucey & Associates	Check	$200.00
4/13/2020	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
4/24/2020	MA Correction Officers Federated Union PAC M.C.O.F.U PAC 159 South Main Street Milford, MA 01757	Committee		80690 Check	$500.00
4/13/2020	Operating Engineers Local 98 Soc Action Fund Pol Action Comm P.O. Box 217, 2 Center Square E. Longmeadow, MA	Committee		80228 Check	$250.00
4/13/2020	Sacks, David 717 Northampton St., #21 Holyoke, MA 01040	Individual		Check	$50.00
4/13/2020	Williams, Eizabeth 1111 10th Street Alamogordo, NM 88310	Individual		Check	$10.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,199.42
4/14/2020	Abigail Taylor (West Springfield, MA )	Bank-Reported	Campaign Fund Raiser 4/15 (Fundraising Activities )	$1,500.00
4/10/2020	Amazon Prime (Seattle,Washington )	Bank-Reported	(Monthly Subscription Supplies)	$12.99
4/15/2020	Andrew Beinucca (Andrew Bermucca Springfield, MA)	Bank-Reported	Campaign Fundraising Activity (Activities - Payment )	$3,000.00
4/6/2020	GNC Boston (Boston Globe, Boston, MA)	Bank-Reported	(Newspaper Subscription )	$27.72
4/30/2020	HUBDAILER MINUTES (Hubdialer - Spoken Hub LLC., Manhasset, NY)	Bank-Reported	(Campaign Phone Calls )	$325.00
4/9/2020	HUBDIALER (Spoken Hub LLC Manhasset, NY)	Bank-Reported	(Campaign Phone Calls )	$104.00
4/15/2020	Hubdialer Minutes (Spoken Hub LLC Manhasset, NY )	Bank-Reported	(Campaign Phone Calls )	$100.10
4/28/2020	Lamos (Lamar Baton Rouge, LA)	Bank-Reported	Invoice # 111221989 (Billboard Advertisement )	$1,465.00
4/6/2020	Market Mentors (Market Mentors LLC Springfield, MA)	Bank-Reported	(Television Advertisement )	$1,500.00
4/30/2020	Masslive Media (Detroit, Michigan )	Bank-Reported	Acc # 1000910299 (Media Advertising )	$85.00
4/2/2020	Staples (Staples Direct 500 Staples Dr., Framingham)	Bank-Reported	(Campaign Mailer)	$57.35
4/8/2020	Staples (Westfield, MA)	Bank-Reported	(Office Campaign Supplies )	$18.04
4/16/2020	Staples (Westfield, MA)	Bank-Reported	(Supplies for Campaign Mailers)	$16.45
4/23/2020	Staples Westfield , MA	Bank-Reported	(Campaign Office Supplies )	$14.88
4/23/2020	Staples Westfield, MA	Bank-Reported	(Supplies for Campaign Mailers)	$10.61
4/27/2020	Staples (Westfield, MA)	Bank-Reported	(Supplies for Campaign Mailer)	$19.20
4/27/2020	Staples West Springfield , MA	Bank-Reported	(Supplies for Campaign Mailer)	$13.81
4/27/2020	Staples West Springfield, MA	Bank-Reported	(Supplies for Campaign Mailers)	$21.23
4/29/2020	Staples West Springfield , MA	Bank-Reported	(Supplies for Campaign Mailers)	$27.62
4/27/2020	Stop & Shop (West Springfield, MA) West Springfield , MA	Bank-Reported	(Roll of Stamps for Mailings)	$55.00
4/29/2020	U.S. Postal Service (8 West Silver St., Westfield )	Bank-Reported	Box 2328 / 12 Monthly Payments (P.O. Box Rental )	$64.00
4/13/2020	USPS (Post Office Westfield, MA)	Bank-Reported	(Rolls of Stamps for Campaign )	$110.00
4/23/2020	USPS (Post Office) West Springfield , MA	Bank-Reported	(Roll of Stamps )	$55.00
4/30/2020	USPS (Post Office ) Westfield , MA	Bank-Reported	(Roll of Stamps for mailings)	$55.00
4/2/2020	VZWRLSS (Verizon Wireless Phone Subscription New York, NY )	Bank-Reported	(Office Phone Subscription)	$37.19
4/6/2020	Walgreens (West Springfield, MA)	Bank-Reported	(Envelopes for Campaign )	$4.23
4/16/2020	Westfield Food Pantry (101 Meadow St. Westfield, MA 01085 )	Bank-Reported	(Sponsorship Grab & Go Meal Drive )	$500.00

2020 Bank Report 4/1/2020 - 4/30/2020 738148

2020 Bank Report 4/1/2020 - 4/30/2020

738148