OCPF - Display Report

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Filer:

Sullivan, Michael (17660)
Filing Bank:

Westfield Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$37,422.75
Total Receipts this period:

$4,887.62
Subtotal:

$42,310.37
Total Expenditures this period:

$1,641.00
Checking Ending Balance:

$40,669.37
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$40,669.37

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,970.00
Unitemized Total:					$200.00
Total Receipts for the period:					$4,170.00
Merchant Provider Fee Total:					($10.03)
Filer-Reported Net Receipt Total:					$4,159.97
Bank-Reported Receipt Total:					$4,887.62
6/11/2021	Bihler Lyle, Lisa 508 River Road South Hadley, MA 01075	Individual		Check	$300.00
6/11/2021	Curran, James 2 Curran Lane Holyoke, MA 01040	Individual	Retired	Check	$500.00
6/20/2021	Deschaine, Dan 557 South St Holyoke, MA 01040	Individual		Check	$100.00
6/20/2021	Dessereau, Danielle 8 Victoria Circle Westfield, MA 01085	Individual	Comptroller Quality Fleet Service	Check	$500.00
6/22/2021	DiNapoli, Andrew 50 Two Ponds Rd Belcherton, MA	Individual	Police Officer City of Holyoke	Transfer	$200.00
6/11/2021	Dominguez, Maritza 567 Hampden St. Holyoke, MA 01040	Individual		Check	$75.00
6/11/2021	Dominguez, Richard 567 Hamden St Holyoke, MA 01040	Individual		Check	$75.00
6/20/2021	Dunn, Kathryn 99 Briggs St Indian Orchard, MA 01151	Individual	Office Manager Quality Fleet Service	Check	$500.00
6/6/2021	Ferriter, John 1669 Northampton St Holyoke, MA 01040	Individual	Attorney Ferriter & Ferriter Law	Credit Card	$125.00
6/11/2021	Kathleen, Costello 36 Hampton Knolls Rd Holyoke, MA 01040	Individual		Check	$50.00
6/11/2021	Kirschner, Joan 8 Pheasant Drive Holyoke, MA 01040	Individual		Check	$75.00
6/11/2021	Malek, Deborah 23 Rock Valley Road Holyoke, MA 01040	Individual		Check	$50.00
6/20/2021	Menke, Joshua 67 Main Road Westhampton, MA 01027	Individual	Information Technology Professional Quality Fleet Service	Check	$500.00
6/11/2021	Michael, Costello 36 Hampton Knolls Rd Holyoke, MA 01040	Individual		Check	$50.00
6/11/2021	Miranda, Grisel 53 Winterset Drive Springfield, MA 01129	Individual	Nurse Baystate Medical Center	Check	$250.00
6/20/2021	Sullivan, Robert 24 Highland Ave Barrington, RI 02806	Individual	Owner Sweet Lorraine Candy Shop	Check	$400.00
6/20/2021	Sundell, Henry 8 Lenox Road Holyoke, MA 01040	Individual		Check	$100.00
6/20/2021	Vos, David 20 Sydney Ave Holyoke, MA 01040	Individual		Check	$30.00
6/11/2021	Westbrook, Lonnie 522 Pleasant St Holyoke, MA 01040	Individual		Check	$90.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,641.00
6/25/2021	MA DEM Party	Bank-Reported	(software)	$800.00
6/29/2021	USLI	Bank-Reported	(insurance)	$416.00
6/14/2021	WMass USSSA	Bank-Reported	Advertising/Sponsorship	$425.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$10.03
6/6/2021	Pay Pal	Merchant Fee	Processing Fee	$3.93
6/22/2021	Pay Pal	Merchant Fee	Processing Fee	$6.10

2021 Bank Report 6/1/2021 - 6/30/2021 787343

2021 Bank Report 6/1/2021 - 6/30/2021

787343