OCPF - Display Report

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Filer:

McCabe, Michael A. (17208)
Filing Bank:

Westfield Bank
Filed On:

Tuesday, May 4, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$8,133.47
Total Receipts this period:

$7,101.24
Subtotal:

$15,234.71
Total Expenditures this period:

$656.79
Checking Ending Balance:

$14,577.92
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$14,577.92

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,101.24
Unitemized Total:					$0.00
Total Receipts for the period:					$7,101.24
Filer-Reported Net Receipt Total:					$7,101.24
Bank-Reported Receipt Total:					$7,101.24
4/3/2021	Burkholder, Mary 96 Llewellyn Drive Westfield, MA 01085	Individual	Retired	Check	$200.00
4/3/2021	Chisholm, William 898 Western Avenue Westfield, MA 01085	Individual	Retired	Check	$50.00
4/3/2021	Chlastawa, Gary 60 Grandview Drive Westfield, MA 01085	Individual	Electrician Essential Power	Cash	$100.00
4/3/2021	Csekovsky, Andrew 209 Meadow Street Westfield, MA 01085	Individual	Retired City of Westfield	Check	$100.00
4/3/2021	DeGray, Matt 107 Prospect St Ext Westfield, MA 01085	Individual	Electrician Self	Check	$250.00
4/3/2021	Della Ripa, Angelo 40 Camelot Lane Westfield, MA 01085	Individual	Chiropractor SELF	Check	$75.00
4/3/2021	Doe, David 46 Tekoa Terrrace Westfield, MA	Individual	Retired Retired	Check	$500.00
4/3/2021	Elvorita, Sean 133 North Elm Street Westfield, MA 01085	Individual	Consultant Elevate Capital LLC	Check	$50.00
4/3/2021	Erickson, Chad 36 Barrister Street Westfield, MA 01085	Individual	Promotions SELF	Check	$75.00
4/3/2021	Faulhaber, Larry 7 Hawthorne Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
4/3/2021	Gelinas, Jeffrey 17 Ingersel Drive Westfield, MA 01085	Individual	Teacher City of Westfield	Check	$50.00
4/3/2021	Gelinas, Victoria 17 Ingersol Drive Westfield, MA 01085	Individual	Teacher	Check	$50.00
4/3/2021	Griffin, Crystal 23 Woodland Road Westfield, MA 01085	Individual	Homemaker SELF	Check	$100.00
4/3/2021	Gutowski, Michael 69 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
4/3/2021	Hall, Dennis 16 Putnam Drive Westfield, MA 01085	Individual	Retired Retired	Check	$300.00
4/3/2021	Hall, Eric 373 Shaker Road Westfield, MA 01085	Individual	Retired Retired	Check	$500.00
4/3/2021	Hamada, Adam 11 Rachael Terrace Westfield, MA 01085	Individual	Marketing Director PSRB	Check	$100.00
4/3/2021	Hannoush, Nabil 170 Munger Hill Road Westfield, MA 01085	Individual	Owner SHORT STOP GRILL	Check	$500.00
4/3/2021	Holcomb, Richard 35 Overlook Drive Westfield, MA 01085	Individual	Retired Retired	Check	$220.00
4/3/2021	Jones, Patricia 67 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$300.00
4/3/2021	Kaddy, Scott 137 Northwest Road Westfield, MA 01085	Individual	Sales Azure Water Services	Check	$50.00
4/3/2021	Konefal, Stanley 59 Gary Drive Westfield, MA 01085	Individual	DOCTOR Noble Hospital	Check	$250.00
4/3/2021	Kousch, Ann 29 Mill Street Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
4/3/2021	Logan, Mark 101 Ridge Trail Westfield, MA 01085	Individual	Dentist SELF	Check	$1,000.00
4/3/2021	Matthews Kane, Bridget 81 Court Street Westfield, MA 01085	Individual	City Councilor City of Westfield	Check	$50.00
4/19/2021	Microsoft, Corp 1 One Microsoft Seattle, WA	Non-Contribution		Refund of Overcharge Credit Card	$106.24
4/3/2021	Miller, Paul 343 Cityview Blvd Westfield, MA 01085	Individual	Retired City of Westfield	Check	$50.00
4/3/2021	Moran, Timothy 20 Sunrise Terrace Westfield, MA 01085	Individual	RN Veterans Hospital	Check	$100.00
4/3/2021	Morash, Doug 7 Gloria Drive Westfield, MA 01085	Individual	Reti Retired	Check	$100.00
4/3/2021	Parks, William 78 Granville Road Westfield, MA 01085	Individual	CEO WESTFIELD BOYS & GIRLS CLUB	Check	$250.00
4/3/2021	Pratt, James 217 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$50.00
4/3/2021	Reed, Craig 58 Salatore Drive Westfield, MA 01085	Individual	CFO WARNER PAVING	Check	$200.00
4/3/2021	Regan, Mary 41 Southgate Avenue Westfield, MA 01085	Individual	Retired City of Westfield	Check	$100.00
4/3/2021	RENAUDETTE, Dawn 106 Ridgeway Street Westfield, MA 01085	Individual	Detective WESTFIELD POLICE DEPARTMENT	Check	$100.00
4/3/2021	Russell, Jennifer 149 HiLLCrest Circle Westfield, MA 01085	Individual	Homemaker SELF	Check	$50.00
4/3/2021	Sanford, Marcia 101 City View Blvd Westfield, MA 01085	Individual	Retired Retired	Check	$500.00
4/3/2021	Santaniello, Laura 23 Lady Slipper Circle Westfield, MA 01085	Individual	Retired Retired	Check	$15.00
4/3/2021	Serre, Anne Marie 276 Notre Dame St. Westfield, MA 01085	Individual	Homemaker	Cash	$30.00
4/3/2021	Sutter, Richard 118 Western Avenue Westfield, MA 01085	Individual	Coach Westfield State University	Check	$100.00
4/3/2021	Taylor, Johann 27 Dewey Ave Westfield, MA 01085	Individual	Retired Retired	Check	$30.00
4/3/2021	Webster, Kathleen 44 Tekoa Terrace Westfield, MA 01085	Individual	Audiologist Agawam Public Schools	Check	$50.00
4/3/2021	Webster, Stephen 44 Tekoa Terrace Westfield, MA 01085	Individual	Engineer MASS DOT	Check	$50.00
4/3/2021	Webster, Liam 44 Tekoa Terrace Westfield, MA 01085	Individual	Student Westfield State University	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$656.79
4/26/2021	Circuit Coffee	Bank-Reported	(Coffee for volunteers)	$41.40
4/7/2021	FACL	Bank-Reported	(Donation)	$50.00
4/19/2021	Microsoft	Bank-Reported	(Website)	$106.24
4/24/2021	PP Sewcreative	Bank-Reported	(Volunteer Hats)	$180.00
4/2/2021	Staples	Bank-Reported	(Kick Off Party Supplies)	$31.86
4/3/2021	Taylor Rental	Bank-Reported	(Kick Off Party Supplies)	$11.04
4/12/2021	TSYS/Transfirst	Bank-Reported	(merchant services)	$65.00
4/16/2021	USPS	Bank-Reported	(Stamps Thank you Notes)	$55.00
4/6/2021	Vista Print	Bank-Reported	(Bumper Stickers)	$116.25

2021 Bank Report 4/1/2021 - 4/30/2021 780803

2021 Bank Report 4/1/2021 - 4/30/2021

780803