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Filer:
Reichelt Committee (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, February 5, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$98,951.50
Total Receipts this period:
$7,910.49
Subtotal:
$106,861.99
Total Expenditures this period:
$1,532.54
Checking Ending Balance:
$105,329.45
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$105,329.45
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/11/2021 Campagnari, Matt
128 Federal Street Springfield, MA 01105
Individual Owner
Campagnari Construction, LLC

Credit Card
$250.00
1/19/2021 Chase, Donald
39 Timber Ridge Road West Springfield, MA 01089
Individual Retired
Retired

Check
$500.00
1/19/2021 Chase, Diana
39 Timber Ridge Road West Springfield, MA 01089
Individual Retired
Retired

Check
$500.00
1/19/2021 Cohen, Andrew
11 Bluegrass Drive East Longmeadow, MA 01028
Individual Managing Partner
Century Investment Company

Check
$500.00
1/19/2021 Gezotis, Christina
42 Gary Drive Westfield, MA 01085
Individual Owner
Cannabis Connection

Check
$250.00
1/19/2021 Gezotis, Curtis
42 Gary Drive Westfield, MA 01085
Individual Owner
Cannabis Connection

Check
$250.00
1/11/2021 Goncalves, David
134 Capital Drive West Springfield, MA 01089
Individual

Credit Card
$100.00
1/11/2021 Kennedy, Jim
21 Woodmont Road Longmeadow, MA 01106
Individual Electrician
Universal Electric

Credit Card
$200.00
1/11/2021 Powers, Dennis
25 Appaloosa Lane West Springfield, MA 01089
Individual Attorney
Law Offices of Dennis P. Powers, P.C.

Credit Card
$250.00
1/19/2021 Sherbo, James
25 Bretton Road West Springfield, MA 01089
Individual

Check
$125.00
1/19/2021 Sherbo, Donna
25 Bretton Road West Springfield, MA 01089
Individual

Check
$125.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/8/2021 Eversource
Bank-Reported (Office Electricity)
$32.54
1/21/2021 Jeremy Procon
Bank-Reported 2020 Excess Contribution Refund
$1,000.00
1/14/2021 Marino Realty Corp
Bank-Reported January 2021 Office Rent
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
1/7/2021 Stripe, Inc.
Merchant Fee Processing Fee $1.75
1/11/2021 Stripe, Inc.
Merchant Fee Processing Fee $24.40