OCPF - Display Report

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Filer:

Velis, John Christopher (15709)
Filing Bank:

Easthampton Savings Bank
Filed On:

Saturday, August 1, 2020
Reporting Period:

7/1/2020 - 7/31/2020

Beginning Balance:

$17,945.09
Total Receipts this period:

$3,901.81
Subtotal:

$21,846.90
Total Expenditures this period:

$1,470.76
Checking Ending Balance:

$20,376.14
Savings Balance as of 7/31/2020:

$0.00
Cash On Hand as of 7/31/2020:

$20,376.14

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,906.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,906.00
Merchant Provider Fee Total:					($4.19)
Filer-Reported Net Receipt Total:					$3,901.81
Bank-Reported Receipt Total:					$3,901.81
7/8/2020	American Federation of Teachers Massachusetts 38 Chauncy St. Suite 402 Boston, MA 02111	Union/Association		Beth Kontos Check	$100.00
7/27/2020	Anderson, John 30 Whiting St. Wrentham, MA 02093	Individual	Owner Plumb House	Check	$250.00
7/27/2020	Assoc Builders & Contractors Pol Action Comm 100 Unicorn Pk. Dr. Suite 1 Woburn, MA 01801	Committee		80006 Check	$500.00
7/27/2020	Badway Jr., Anthony 9 Heywood Dr. Westborough, MA 01581	Individual	Marketing Consultant Badway Consulting	Check	$250.00
7/8/2020	Bandt, Paula 16120 Rosewood St. Overland Park, KS 66085	Individual		Credit Card	$3.00
7/27/2020	Bandt, Paula 16120 Rosewood St. Overland Park, KS 66085	Individual	Not Employed Not Employed	Credit Card	$3.00
7/27/2020	Bartley, John 33 Robbins Rd. Watertown, MA 02472	Individual	Legislative Agent Beacon Hill Consutling Group	Check	$200.00
7/27/2020	Beeman, Gregory 97 Glen St. Malden, MA 02148	Individual	Executive Director Associated Builders & Contractors, Inc.	Check	$200.00
7/17/2020	Carney, Michael 283 Abbot St. Springfield, MA 01118	Individual	Retired Retired	Check	$100.00
7/8/2020	Committee to Elect Don Humason 7 South St. Westfield, MA 01085	Non-Contribution		Return of Excess-contribution From 2-10-2020 Check	$50.00
7/27/2020	Costello, Thomas 735 East Third St. #1 Boston, MA 02127	Individual	Lawyer Stoneman, Chandler & Miller Llp	Credit Card	$100.00
7/27/2020	Forish, Eric 1403 Russel Rd. #32 Westfield, MA 01085	Individual	Owner Forish Construction	Check	$500.00
7/27/2020	Hudson, Sheila 129 Church St. Winchester, MA 01890	Individual	Homemaker Homemaker	Check	$200.00
7/17/2020	Joyce, Thomas 25 Northern Ave. Suite 2210 Boston, MA 02210	Individual	Legislative Agent Joyce & Joyce	Check	$200.00
7/17/2020	MA Bankers Pol Action Comm One Washington Mall 8th Floor Boston, MA 02108	Committee		80339 Check	$200.00
7/27/2020	Mulhall, Vivienne 120 Forest Ave. West Newton, MA 02465	Individual	Teacher Watertown High School	Check	$250.00
7/17/2020	O'Donnell, Tara Jean 10 South Meadow Ridge Concord, MA 01742	Individual	Lobbyist Murphy, Donoghue & Partners	Check	$200.00
7/27/2020	Prezioso, Robert 207 Plymouth St. Pembroke, MA 02359	Individual		Check	$100.00
7/27/2020	Reagan, Kyle 2 Farmington Rd. Amherst, NH 03031	Individual	Vice President Decco, Inc.	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,470.76
7/10/2020	Amazon Prime (Seattle, Washington)	Bank-Reported	(Monthly Subscription)	$12.99
7/27/2020	Boston Globe (Boston, MA )	Bank-Reported	(Newspaper Subscription)	$27.72
7/27/2020	EIG BLUEHOST (10 Corporate Dr., Suite 300 Burlington, MA )	Bank-Reported	(Website Domain Registration and Hosting)	$47.28
7/27/2020	NNT MICROSOFT (280 Trumbull St. Hartford, CT )	Bank-Reported	(Annual Computer Software Subscripton)	$74.36
7/24/2020	Tele-Town Hall Services (Arlington, VA)	Bank-Reported	Acct # 7463 (Mass-Texting Campaign)	$1,051.22
7/24/2020	USPS (Westfield,MA ) Westfield , MA	Bank-Reported	(Stamps for Campaign Thank-you's)	$165.00
7/31/2020	USPS (Westfield, MA )	Bank-Reported	(Stamps for Campaign Mailing )	$55.00
7/2/2020	VZWRLSS (Verizon Wireless Phone Subscription New York, NY)	Bank-Reported	(Office Phone Subscription)	$37.19

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$4.19
7/27/2020	Actblue	Merchant Fee	Processing Fee	$0.12
7/27/2020	Actblue	Merchant Fee	Processing Fee	$3.95
7/8/2020	Actblue	Merchant Fee	Processing Fee	$0.12

2020 Bank Report 7/1/2020 - 7/31/2020 747228

2020 Bank Report 7/1/2020 - 7/31/2020

747228