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Filer:
Vieau Committee (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$7,819.31
Total Receipts this period:
$350.63
Subtotal:
$8,169.94
Total Expenditures this period:
$387.27
Checking Ending Balance:
$7,782.67
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$7,782.67
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/21/2021
2020 contribution
Committee To Elect Michael Pise
33 Bonneville Ave Chicopee, MA 01013
Committee


Check
$100.00
1/21/2021
2020 contribution
Pise, Michael
33 Bonneville Ave Chicopee, MA 01013
Individual Lawyer
City of Chicopee

Check
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/22/2021 Bob's Bakery
Bank-Reported Desserts Holiday Luncheon 12/16/2020 (purchase of cupcakes)
$85.00
1/27/2021 Bobbi Mabb
Bank-Reported Reimbursement Holiday Luncheon Supplies 12/16/2020 (purchase of salad/dressing/containers/plasticware/plates and decorations for holiday lunch)
$121.23
1/4/2021 Chicopee Chamber of Commerce
Bank-Reported Donation
$125.00
1/25/2021 Janet Olbrych
Bank-Reported Reimbursement Holiday Luncheon Supplies 12/16/2020 (purchase of rolls for the lunch)
$56.04