OCPF - Display Report

Export to PDF

Filer:

Sciarra, Gina-Louise (16341)
Filing Bank:

Florence Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$9,975.33
Total Receipts this period:

$4,712.46
Subtotal:

$14,687.79
Total Expenditures this period:

$1,971.86
Checking Ending Balance:

$12,715.93
Savings Balance as of 6/30/2021:

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

$12,715.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,834.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,834.00
Merchant Provider Fee Total:					($121.54)
Filer-Reported Net Receipt Total:					$4,712.46
Bank-Reported Receipt Total:					$4,712.46
6/22/2021	ablard, jennifer 57 Fort St Northampton, MA 01060	Individual	Artist Self	Credit Card	$10.00
6/15/2021	Adams, Mari Jon 60 Norwood Ave Northampton, MA 01062	Individual	Econ Devo Director Town of Greenfield MA	Credit Card	$50.00
6/8/2021	Agna, Gwen 50 Finn St. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$100.00
6/8/2021	Aleo, Michael 591 Riverside Drive Northampton, MA 01060	Individual	Attorney Lesser Newman Aleo & Nasser	Credit Card	$250.00
6/28/2021	Almeida, Judith 59 Summer St Northampton, MA 01060	Individual	Social worker River Valley Counseling	Credit Card	$25.00
6/23/2021	Balaban, Susan 50 Union Street, #11 Northampton, MA 01060	Individual		Cash	$25.00
6/1/2021	Baskin, Lisa 395 Audubon Road Leeds, MA 01053	Individual	Historian Self	Credit Card	$100.00
6/15/2021	Berg, Wendy 136 Crescent Street Northampton, MA 01060	Individual	Lawyer Community Legal Aid	Credit Card	$25.00
6/15/2021	Black, Barbara 29 Northern Ave Northampton, MA 01060	Individual	educational consultant Collaborative for Educational Services	Credit Card	$25.00
6/8/2021	Bombard, Andrew 2 west st Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$40.00
6/1/2021	Burick, Marcia 115 Fairway Village Leeds, MA 01053	Individual		Check	$25.00
6/23/2021	Cahillane, Patrick 116 Florence Street Leeds, MA 01053	Individual		Check	$50.00
6/23/2021	Cahillane, Michael 157 Prospect Avenue Northampton, MA 01060	Individual		Check	$75.00
6/23/2021	Carrier, Russell 406 Park Hill Road Florence, MA 01062	Individual	Retired Retired	Check	$100.00
6/28/2021	Collins, Chia 44 Ward Ave Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$250.00
6/15/2021	curran, laura 16A Hatfield St Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$10.00
6/28/2021	Denny, Elizabeth 31 King Street Hatfield, MA 01038	Individual	Researcher Market Street Research Inc.	Credit Card	$50.00
6/28/2021	Elia, Tala 20 Fruit St Northampton, MA 01060	Individual	Physician Baystate heath	Credit Card	$40.00
6/28/2021	Feinstein, Martha 9 Deer Haven Drive Haydenville, MA 01039	Individual	healthcare IHI	Credit Card	$25.00
6/28/2021	Flynn, Kelsey 15 Edwards Square Northampton, MA 01060	Individual	e-commerce River Valley Cooperative Market	Credit Card	$25.00
6/1/2021	Flynn, Kelsey 15 Edwards Square Northampton, MA 01060	Individual	e-commerce River Valley Cooperative Market	Credit Card	$25.00
6/23/2021	Ford, Mary 80 Damon Road, #5304 Northampton, MA 01060	Individual	Retired Retired	Check	$30.00
6/15/2021	Foster-Moore, Paul 147 Turkey Hill Rd Florence, MA 01062	Individual	Clinical Social Worker Trinity Health of New England	Credit Card	$50.00
6/8/2021	FOXMYN, WENDY 105 Fairway Village Leeds, MA 01053	Individual	Mediator U.S. Government	Credit Card	$40.00
6/15/2021	Franks, Adele 123 Black Birch Trail Florence, MA 01062	Individual	retired none	Credit Card	$100.00
6/23/2021	Goggins, Patrick 20 Bridge Road, Bear Hill #10 Florence, MA 01062	Individual	President Goggins Real Estate	Check	$250.00
6/23/2021	Goldin, Barbara Po Box 981 Northampton, MA 01060	Individual		Check	$30.00
6/8/2021	Jennings, Gretchen 16 Bright St Northampton, MA 01060	Individual	LMT Self	Credit Card	$200.00
6/28/2021	Jones, T Stephen 123 Black Birch Trail Northampton, MA 01062	Individual	Not Employed Not Employed	Credit Card	$100.00
6/23/2021	Koteen, Ellen 469 Sylvester Road Florence, MA 01062	Individual	Retired	Check	$50.00
6/23/2021	LaBarge, Marianne 698 Westhampton Road Florence, MA 01062	Individual	City Councilor City of Northampton	Check	$100.00
6/23/2021	Lee, Helen 46 Cross Street Florence, MA 01062	Individual		Check	$50.00
6/23/2021	Lennox, Sara 15 Columbus Avenue Northampton, MA 01060	Individual	Retired Retired	Cash	$20.00
6/23/2021	Lewis, Dora 18 Montview Ave Northampton, MA 01060	Individual	Academic Advising Bay Path University	Check	$100.00
6/23/2021	Liebert, Diane 4 Mountain Laurel Path Florence, MA 01062	Individual		Check	$25.00
6/22/2021	Lobdell, Claire 47 Fairview Ave Northampton, MA 01060	Individual	Librarian Greenfield Community College	Credit Card	$100.00
6/28/2021	Lucey, Peggy 777 Bridge Road Northampton, MA 01060	Individual	Certified Nurse Midwife Retired	Credit Card	$25.00
6/23/2021	McKenna, Mary Jenifer 89 Florence Street Leeds, MA 01053	Individual	Consultant Self	Check	$100.00
6/15/2021	Narkewicz, David 31 South Park Terrace Northampton, MA 01060	Individual	Mayor City of Northampton MA	Credit Card	$500.00
6/1/2021	Olberding, Mary 272 Aldrich St Belchertown, MA 01007	Individual	Register of Deeds Commonwealth of Massachusetts	Credit Card	$100.00
6/8/2021	Olsen, Traci 380 South St Northampton, MA 01060	Individual	SELF EMPLOYED Self	Credit Card	$25.00
6/28/2021	Page, Gene 46 Evergreen Road Leeds, MA 01053	Individual		Check	$20.00
6/8/2021	perrone, theresa 32 masonic st #4 northampton, MA 01060	Individual	Analyst US DOT	Credit Card	$25.00
6/23/2021	Powers, Pamela 105 North Main Street Florence, MA 01062	Individual	City Clerk City of Northampton	Check	$50.00
6/23/2021	Quinlan, Kimm 712 Bridge Rd Northampton, MA 01060	Individual		Check	$100.00
6/23/2021	Reid, Lola 55 Williams Northampton, MA 01060	Individual		Cash	$10.00
6/8/2021	Richards, Marilyn 20 Bridge Road # 8 Florence, MA 01062	Individual	Major Gifts Officer CDH	Credit Card	$25.00
6/28/2021	Rom, Ronnie 23 Arlington Street Northampton, MA 01060	Individual	public health advocate MA Dept of Public Health	Credit Card	$100.00
6/28/2021	Russell, Alexandra 14 Elizabeth St Northampton, MA 01060-2320	Individual	Philanthropic Advisor Self-Employed	Credit Card	$50.00
6/22/2021	Saalfield, Jess 43 Beacon St Florence, MA 01062-1940	Individual	Not Employed Not Employed	Credit Card	$200.00
6/1/2021	Schardl, Anisa 414 N. King St. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$17.00
6/28/2021	Schardl, Anisa 414 N. King St. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$17.00
6/22/2021	Serafy Cox, Emily 3188 Grape St San Diego, CA 92102	Individual	Community Outreach SAY San Diego	Credit Card	$50.00
6/23/2021	Shapiro, Stanley 139 Vernon Street Northampton, MA 01060	Individual	Social Worker Self	Check	$50.00
6/28/2021	Smith, Sarah 254 Prospect St Northampton, MA 01060	Individual	Fundraiser Safe Passage	Credit Card	$10.00
6/8/2021	spiro, joel 12 Bixby Ct. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$50.00
6/23/2021	Sullivan, Virginia 23 Dryads Green Northampton, MA 01060	Individual		Check	$50.00
6/23/2021	Sullivan, David 4 Taft Avenue Easthampton, MA 01027	Individual	District Attorney Commonwealth of MA	Check	$200.00
6/22/2021	Volkmann, Frances 24 Crabapple Lane Northampton, MA 01060	Individual	Not employed Not employed	Credit Card	$50.00
6/15/2021	Wight, Lindsey 412 Cemetery Rd Jay, VT 05859	Individual	Coordinator Missisquoi River Basin Association	Credit Card	$50.00
6/28/2021	Wilson, Harriet 201 Fairway Village Leeds, MA 01053	Individual		Check	$50.00
6/23/2021	Wohl, Martin 187 Elm Street Northampton, MA 01060	Individual	Retired Retired	Check	$200.00
6/8/2021	Wolf, Alan 176 South Street Northampton, MA 01060	Individual	Chief of Staff City of Northampton	Credit Card	$50.00
6/28/2021	Wright, Jonathan 91 Olander Drive Northampton, MA 01060	Individual	executive Wright Builders Inc	Credit Card	$50.00
6/8/2021	Wronski, Robert 35 Fruit St Northampton, MA 01060	Individual	Case manager Dial self	Credit Card	$40.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,971.86
6/22/2021	FACEBK 4G35A5FWU2 (Facebook) CA	Bank-Reported	(Promoting Campaign Event)	$2.23
6/22/2021	FACEBK 9GZ287KWU2 (Facebook) CA	Bank-Reported	(Promoting Campaign Event)	$50.00
6/21/2021	FACEBK WBJ5S4BXU2 (Facebook) CA	Bank-Reported	(Promoting Campaign Event)	$50.00
6/7/2021	COLLECTIVE COPIES	Bank-Reported	POST CARDS, PALM CARDS	$233.88
6/2/2021	EIG*CONSTANTCON (Constant Contact) MA	Bank-Reported	(E-newsletter, database)	$47.81
6/23/2021	FLORENCE PIZZA FLORENCE , MA	Bank-Reported	(Food for Campaign Event)	$138.46
6/23/2021	NORTHAMPTON RENTAL NORTHAMPTON , MA	Bank-Reported	(Tablecloths for Campaign Event)	$116.88
6/21/2021	PMTMASSLIVE.COM (MassLive) MA	Bank-Reported	(News Subscription)	$10.00
6/23/2021	STATE STREET FRUIT NORTHAMPTON , MA	Bank-Reported	(Food and Beverage for Campaign Event)	$1,322.60

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$121.54
6/1/2021	Act Blue	Merchant Fee	Processing Fee	$9.57
6/8/2021	Act Blue	Merchant Fee	Processing Fee	$33.40
6/15/2021	Act Blue	Merchant Fee	Processing Fee	$32.02
6/22/2021	Act Blue	Merchant Fee	Processing Fee	$16.21
6/28/2021	Act Blue	Merchant Fee	Processing Fee	$30.34

2021 Bank Report 6/1/2021 - 6/30/2021 787414

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

787414