OCPF - Display Report

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Filer:

Sheehan Committee (17609)
Filing Bank:

Easthampton Savings Bank
Filed On:

Wednesday, February 3, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$0.00
Total Receipts this period:

$9,675.45
Subtotal:

$9,675.45
Total Expenditures this period:

$218.88
Checking Ending Balance:

$9,456.57
Savings Balance as of 1/31/2021:

$0.00
Cash On Hand as of 1/31/2021:

$9,456.57

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,718.94
Unitemized Total:					$0.00
Total Receipts for the period:					$9,718.94
Merchant Provider Fee Total:					($43.49)
Filer-Reported Net Receipt Total:					$9,675.45
Bank-Reported Receipt Total:					$9,675.45
1/25/2021	Bay Teske, Janine P.O. Box 1290 Jackson, WY 83001	Individual	Not Employed Not Employed	Credit Card	$50.00
1/25/2021	Birks, Mary 63 Taylor St Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$100.00
1/25/2021	Cahillane, Sean 46 Thornton St Springfield, MA 01104	Individual	Retired Retired	Check	$125.00
1/25/2021	Conway, Angela 420 McGraw House Ithaca, NY 14850	Individual	Retired Retired	Credit Card	$50.00
1/25/2021	Davis, Deborah 61 Richard Circle Woburn, MA 01801	Individual	Gate Attendant Delta Airlines	Check	$100.00
1/11/2021	Dodge, Michael 203 Ontario Avenue Holyoke, MA 01040	Individual	College Administrator American International College	Check	$100.00
1/25/2021	Eressy, June 86 Moore Ave Worcester, MA 01602	Individual		Credit Card	$100.00
1/25/2021	Fantini, Alfred 4 Canal Park Unit 203 Cambridge, MA 02141	Individual	Retired Retired	Credit Card	$100.00
1/25/2021	Greene, Carrie 229 Bridges Road Williamstown, MA 01267	Individual	Academic Administrator Williams College	Credit Card	$50.00
1/25/2021	Griffin, David 50 Harbey Road West Springfield, MA 01089	Individual	Insurance Agent Dowd Agencies	Credit Card	$50.00
1/25/2021	Hurley, Ellen 85 Terrace Lane Springfield, MA 01118	Individual	Retired Retired	Check	$250.00
1/25/2021	Lafond, Liz 17 Chestnut Street Hatfield, MA 01038	Individual	Admin Asst. Holyoke Public Schools	Credit Card	$50.00
1/13/2021	People's Bank 330 Whitney Avenue Holyoke, MA 01040	Non-Contribution		Transfer of Campaign Funds From Municipal Account To Depository Account Check	$8,043.94
1/25/2021	Raschilla, Stefania 36 Williamsburg Drive Longmeadow, MA 01106	Individual	Administrator Springfield Public Schools	Credit Card	$100.00
1/25/2021	Rizzo, Stacey 510 Revere Beach Blvd 707 Revere, MA 02151	Individual	School Committee Member City of Revere	Credit Card	$100.00
1/25/2021	Rogers, Barbara 12 Castle Hill Road Westfield, MA 01085	Individual	Bookkeeper New England Dance	Credit Card	$50.00
1/25/2021	Sandlin, Rosemary 90 Granger Drive Feeding Hills, MA 01030	Individual		Credit Card	$50.00
1/25/2021	Tedone, Lydia 32 Lincoln Lane Simsbury, CT 06089	Individual		Credit Card	$100.00
1/25/2021	Walsh, Brendan 5 West Terrace Salem, MA 01970	Individual		Credit Card	$50.00
1/25/2021	Whalen, Chandra 300 East 40th St, 25m New York, NY 10016	Individual	Attorney Hp Legal	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$218.88
	1/26/2021	FIS Marcus Printing	Bank-Reported	(Campaign Stationary)	$218.88

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$43.49
1/25/2021	Act Blue Ma	Merchant Fee	Processing Fee	$7.91
1/25/2021	Act Blue Ma	Merchant Fee	Processing Fee	$35.58

2021 Bank Report 1/1/2021 - 1/31/2021 771486

2021 Bank Report 1/1/2021 - 1/31/2021

771486