OCPF - Display Report

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Filer:

Macksey, Jennifer (17787)
Filing Bank:

Adams Community Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$8,196.18
Total Receipts this period:

$14,559.85
Subtotal:

$22,756.03
Total Expenditures this period:

$10,709.50
Checking Ending Balance:

$12,046.53
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$12,046.53

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$14,609.60
Unitemized Total:					$0.00
Total Receipts for the period:					$14,609.60
Merchant Provider Fee Total:					($49.75)
Filer-Reported Net Receipt Total:					$14,559.85
Bank-Reported Receipt Total:					$14,559.85
8/19/2021	Adamczak, Marlene 47 Birchwood Terrace North Adams, MA 01247	Individual		Check	$100.00
8/21/2021	Alibozek, Carrie 76 East Street Adams, MA 01220	Individual		Check	$25.00
8/21/2021	Andrews, Madeline 28 Hathaway Street North Adams, MA 01247	Individual		Check	$30.00
8/21/2021	Arabia, Kathleen 201 Eagle Street North Adams, MA 01247	Individual		Check	$50.00
8/21/2021	Arabia, Joseph 201 Eagle Street North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Arabia, Paul 529 Church Street North Adams, MA 01247	Individual		Check	$25.00
8/4/2021	Arico, Josh 400 Michaels Road Hindsdale, MA	Individual	IT Northern Berkshire School Union	Credit Card	$5.65
8/14/2021	Bachand, Edward 601 West Shaft Road North Adams, MA 01247	Individual		Check	$100.00
8/5/2021	Battersby, Jane 33 Hudson Street North Adams, MA 01247	Individual		Check	$20.00
8/26/2021	Battersby, Jane 33 Hudson Street North Adams, MA 01247	Individual		Check	$20.00
8/9/2021	Beaudry, Jill 26 Windward Isle Palm Beach Gardens, FL 33418	Individual	Retired	Credit Card	$500.00
8/19/2021	Berger, David 75 Chenaille Terrace North Adams, MA 01247	Individual		Check	$100.00
8/19/2021	Berger, Matthew 81 Main Street North Adams, MA 01247	Individual		Check	$100.00
8/19/2021	Betti, Stephen 60 Garden Street Pittsfield, MA 01201	Individual	Chef Williamstown Commons	Check	$250.00
8/18/2021	Betti, Gregory 10 Cherokee Drive North Adams, MA 01247	Individual		Credit Card	$100.00
8/9/2021	Betti, Jane 16 Dorothy's Way North Adams, MA 01247	Individual	Retired	Check	$500.00
8/3/2021	Betti, Stephen 60 Garden Street Pittsfield, MA 01201	Individual	Chef Williamstown Commons	Check	$250.00
8/5/2021	Birkland, Marilyn 1156 State Road North Adams, MA 01247	Individual		Money Order	$25.00
8/14/2021	Bissaillon, Kimberly 511 Barbour Street North Adams, MA 01247	Individual		Check	$20.00
8/14/2021	Blair, Jonna 26 East Avenue North Adams, MA 01247	Individual		Check	$25.00
8/11/2021	Bohl, Susan 706 Jefferson Road Stamford, VT 05352	Individual		Check	$100.00
8/19/2021	Borowski, James 34 Meadow Street North Adams, MA 01247	Individual		Check	$25.00
8/26/2021	Boucher, Carol 429 East Main Street North Adams, MA 01247	Individual		Check	$50.00
8/28/2021	Boucher, David 27 Pine Hill Terrace North Adams, MA 01247	Individual		Check	$25.00
8/28/2021	Boucher, Teresa 27 Pine Hill Terrace North Adams, MA 01247	Individual		Check	$25.00
8/21/2021	Boyer, Gail 316 Franklin Street North Adams, MA 01247	Individual		Check	$50.00
8/21/2021	Bua, Salvatore 231 Notch Road North Adams, MA 01247	Individual		Check	$25.00
8/28/2021	Bush, Marlene Deborah Drive North Adams, MA 01247	Individual		Check	$20.00
8/9/2021	Caprari, William 65 Park Avenue North Adams, MA 01247	Individual	Retired	Credit Card	$103.48
8/14/2021	Caproni, Alfred 452 Walker Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/14/2021	Casuscelli, Louis 36 Holbrook Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/5/2021	Casuscelli, Louis 36 Holbrook Street North Adams, MA 01247	Individual	Retired	Check	$100.00
8/28/2021	Casuscelli, Barbara 25 Apache Drive North Adams, MA 01247	Individual		Check	$20.00
8/9/2021	Casuscelli III, Frank 102 Notch Road North Adams, MA 01247	Individual	Retired	Check	$50.00
8/5/2021	Catelotti, Jim 17 Cherry Street North Adams, MA 01247	Individual		Check	$25.00
8/5/2021	Catelotti, Maureen 17 Cherry Street North Adams, MA 01247	Individual		Check	$25.00
8/26/2021	Catelotti, Jim 17 Cherry Street North Adams, MA 01247	Individual		Check	$25.00
8/26/2021	Catelotti, Maureen 17 Cherry Street North Adams, MA 01247	Individual		Check	$25.00
8/4/2021	Cellana, Rebecca 49 Natural Bridge Road North Adams, MA 01247	Individual		Credit Card	$100.00
8/5/2021	Collins, Kurt 49 Phelps Avenue North Adams, MA 01247	Individual	Mason Self Employed	Check	$100.00
8/21/2021	Cooper, Bev 424 Reservoir Road North Adams, MA 01247	Individual		Cash	$20.00
8/21/2021	Cooper, John 424 Reservoir Road North Adams, MA 01247	Individual	Laborer Steiner Film	Check	$250.00
8/21/2021	Cozzaglio, Michael 12 Dean Street North Adams, MA 01247	Individual		Check	$50.00
8/21/2021	Cozzaglio, Gail 12 Dean Street North Adams, MA 01247	Individual		Check	$50.00
8/19/2021	Czarnecki Jr., Richard 12 River Street Adams, MA 01220	Individual		Check	$150.00
8/14/2021	Dagnoli, Donato 63 Orchard Street Adams, MA 01220	Individual		Check	$20.00
8/28/2021	Degray, Debra 158 Versailles Avenue North Adams, MA 01247	Individual		Check	$50.00
8/19/2021	DeLuca, Christopher 3961 Leeward Passage Ct. Apt 203 Bonita Springs, FL 34134	Individual		Check	$100.00
8/19/2021	DeLuca, David 55 Arnold Place North Adams, MA 01247	Individual	Retired N/A	Check	$250.00
8/26/2021	Denault, Patricia 784 Middle Road Clarksburg, MA 01247	Individual		Check	$50.00
8/26/2021	Denault, Daniel 784 Middle Road Clarksburg, MA 01247	Individual		Check	$50.00
8/28/2021	Denault, Edward 760 Middle Road Clarksburg, MA 01247	Individual		Check	$100.00
8/28/2021	Denault, Kathleen 760 Middle Road Clarksburg, MA 01247	Individual		Check	$100.00
8/3/2021	Diamond, Maria 40 Marion Ave. North Adams, MA 01247	Individual		Check	$75.00
8/3/2021	Dickinson, Rosemari 1036 Massachusetts Ave. North Adams, MA 01247	Individual	DPW Admin City of North Adams	Check	$100.00
8/5/2021	DiLorenzo, John 39 Tremont Street North Adams, MA 01247	Individual		Check	$15.00
8/5/2021	DiLorenzo, Deb 39 Tremont Street North Adams, MA 01247	Individual		Check	$15.00
8/19/2021	Doherty, Mary Lou 54 Chantilly Avenue North Adams, MA 01247	Individual		Check	$100.00
8/5/2021	Domenichini, Joseph 170 North Street North Adams, MA 01247	Individual	Retired	Check	$25.00
8/5/2021	Domenichini, Mary 170 North Street North Adams, MA 01247	Individual	Retired	Check	$25.00
8/21/2021	Downey, Sue 54 Chestnut Street North Adams, MA 01247	Individual		Cash	$20.00
8/21/2021	Dubreuil, Denise 94 North Street North Adams, MA 01247	Individual		Cash	$15.00
8/5/2021	Dumas-Ghidotti, Audrey 62 East Avenue North Adams, MA 01247	Individual	Retired	Check	$50.00
8/14/2021	Elder, Harris 84 Marion Avenue North Adams, MA 01247	Individual		Check	$25.00
8/3/2021	Field, Carol 62 Hathaway Street North Adams, MA 01247	Individual		Check	$100.00
8/21/2021	Flagg, Seana 171 Main Street Williamstown, MA 01267	Individual		Cash	$30.00
8/5/2021	Flaherty, Patricia 691 Curran Highway North Adams, MA 01247	Individual	Retired	Check	$100.00
8/28/2021	Flaherty, Patricia 691 Curran Highway North Adams, MA 01247	Individual	Retired	Check	$100.00
8/5/2021	Franzoni, John 154 East Aveune North Adams, MA 01247	Individual	Superintendent of Schools Northern Berkshire School Union	Check	$25.00
8/14/2021	Garner, Marilyn 81 Johnson Street North Adams, MA 01247	Individual		Check	$50.00
8/14/2021	Garrity, Timothy Po Box 57 Richmond, MA 01254	Individual		Check	$50.00
8/3/2021	Gaudreau, Paul 2 Duane Ave. North Adams, MA 01247	Individual		Check	$20.00
8/5/2021	Ghidotti, Gary 62 East Avenue North Adams, MA 01247	Individual	Retired	Check	$50.00
8/21/2021	Girard, Don 7 Spencer Road North Adams, MA 01247	Individual		Cash	$10.00
8/21/2021	Girard, Jennifer 7 Spencer Road North Adams, MA 01247	Individual		Cash	$10.00
8/3/2021	Gomeau, Marillyn 27 Cheesbro Ave. North Adams, MA 01247	Individual		Check	$50.00
8/5/2021	Gorman, John 148 Grandview Street Southwick, MA 01077	Individual		Check	$25.00
8/5/2021	Gorman, Kimberly 148 Grandview Street Southwick, MA 01077	Individual		Check	$25.00
8/3/2021	Guyette, Jeanne 70 Brooklyn Street North Adams, MA 01247	Individual		Check	$25.00
8/19/2021	Guyette, Shelley 33 West Shaft Road Terrace North Adams, MA 01247	Individual		Check	$100.00
8/26/2021	Hancock, James 25 Benedict Street North Adams, MA 01247	Individual		Check	$125.00
8/26/2021	Hancock, Laurie 25 Benedict Street North Adams, MA 01247	Individual		Check	$125.00
8/26/2021	Hanify, Julie 529 Church Street North Adams, MA 01247	Individual		Check	$25.00
8/28/2021	Hanlon, Kyle 264 Beaver Street North Adams, MA 01247	Individual		Check	$50.00
8/28/2021	Hanlon, Kimberly 264 Beaver Street North Adams, MA 01247	Individual		Check	$50.00
8/5/2021	Hansen, Robert 114 Franklin Street North Adams, MA 01247	Individual		Check	$50.00
8/13/2021	Harrison, Nicholle 42 Mt. Tom Avenue Holyoke, MA 01040	Individual		Credit Card	$51.99
8/5/2021	Hartlage, Charles 55 Canedy Lane North Adams, MA 01247	Individual	Retired	Check	$100.00
8/19/2021	Hayden, Lynn 200 East Main Street North Adams, MA 01247	Individual		Check	$100.00
8/3/2021	Hempstead, Kevin 27 Chesbro Ave. North Adams, MA 01247	Individual		Check	$50.00
8/21/2021	Howe, Cathy 88 Mountain View Dr. Clarksburg, MA 01247	Individual		Check	$100.00
8/4/2021	King, Maryann 87 North Street North Adams, MA 01247	Individual		Credit Card	$100.00
8/9/2021	Klein, Harry 64 Wood Road Clarksburg, MA 01247	Individual		Check	$50.00
8/14/2021	Knittle, Bill 123 North Street Shelburne Falls, MA 01370	Individual		Check	$25.00
8/19/2021	Kordana, Christopher 223 Sand Springs Road Williamstown, MA 01267	Individual		Check	$100.00
8/26/2021	Labonte, Patricia 564 Daniels Road North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Labonte, Paul 564 Daniels Road North Adams, MA 01247	Individual		Check	$50.00
8/14/2021	Lamarre, Christopher 41 Cady Street North Adams, MA 01247	Individual		Check	$100.00
8/14/2021	Lamb, Sandra 88 Dean Street North Adams, MA 01247	Individual		Check	$100.00
8/19/2021	Lampiasi, Darcie 23 Johnson Street North Adams, MA 01247	Individual		Check	$125.00
8/19/2021	Lampiasi, Andi 23 Johnson Street North Adams, MA 01247	Individual		Check	$125.00
8/19/2021	Lavariere, Richard 288 Walker Street North Adams, MA 01247	Individual		Check	$100.00
8/5/2021	Leonesio_screbo, Ann 60 Harding Avenue North Adams, MA 01247	Individual	Retired	Check	$25.00
8/5/2021	Lesage, George 77 Front Street North Adams, MA 01247	Individual		Check	$20.00
8/26/2021	Lescarbeau, Patricia 12 Adams Street North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Lewis, David 34 Clark Street North Adams, MA 01247	Individual		Check	$125.00
8/26/2021	Lewis, Rhea 34 Clark Street North Adams, MA 01247	Individual		Check	$125.00
8/28/2021	Lewis, Barbara 146 Kemp Avenue North Adams, MA 01247	Individual		Check	$30.00
8/28/2021	Lincoln, Connie 32 Fieldwood Drive Clarksburg, MA 01247	Individual		Check	$40.00
8/5/2021	Long, Steve 6 Rich Street North Adams, MA 01247	Individual		Check	$100.00
8/19/2021	Lymberis, Rebecca Po Box 3402 Kirkland, WA 98083	Individual		Check	$100.00
8/19/2021	Lymberis, Paul Po Box 3402 Kirkland, WA 98083	Individual		Check	$100.00
8/3/2021	Macksey, Teresa 119 Prospect Street North Adams, MA 01247	Individual	Retired	Check	$250.00
8/4/2021	Macksey, Jennifer 111 Hospital Avenue North Adams, MA 01247	Individual	Candidate Northern Berkshire School Union	Credit Card	$5.00
8/9/2021	Macksey, Pamela 1539 W 14th Avenue Anchorage, AK 99501-4929	Individual	Retired	Check	$500.00
8/26/2021	Macksey, Elizabeth Po Box 773 Cheshire, MA 01225	Individual		Check	$45.00
8/19/2021	Mancini, Kathleen 69 Hathaway Street North Adams, MA 01247	Individual		Check	$100.00
8/5/2021	Marden, Alan 568 West Main Street North Adams, MA 01247	Individual	Retired	Check	$50.00
8/5/2021	Marden, Nancy 568 West Main Street North Adams, MA 01247	Individual	Retired	Check	$50.00
8/21/2021	Maruco, Fran 437 State Street MA	Individual		Cash	$20.00
8/28/2021	McConnell, Patricia 39 Williams Street North Adams, MA 01247	Individual		Check	$20.00
8/5/2021	McLain, Kathy 172 Walker Street North Adams, MA 01247	Individual		Check	$50.00
8/21/2021	Millard, Craig 89 Woodlawn Avenue North Adams, MA 01247	Individual		Check	$25.00
8/14/2021	Millard, Kathleen 610 Church Street North Adams, MA 01247	Individual		Check	$100.00
8/14/2021	Mirante, Anthony 42 North Street North Adams, MA 01247	Individual		Check	$50.00
8/14/2021	Mirante, Sandra 42 North Street North Adams, MA 01247	Individual		Check	$50.00
8/5/2021	Mirante, Anthony 42 North Street North Adams, MA 01247	Individual		Check	$50.00
8/5/2021	Mirante, Anthony 42 North Street North Adams, MA 01247	Individual		Check	$50.00
8/5/2021	Moresi, Bob 149 Charlene Street North Adams, MA 01247	Individual	Retire	Check	$25.00
8/5/2021	Moresi, Janice 149 Charlene Street North Adams, MA 01247	Individual	Retire	Check	$25.00
8/19/2021	Moresi, John 303 Daniels Road North Adams, MA 01247	Individual	Groundskeeper Williams College	Check	$250.00
8/26/2021	Moresi, Janice 149 Charlene Street North Adams, MA 01247	Individual	Retire	Check	$25.00
8/26/2021	Moresi, Bob 149 Charlene Street North Adams, MA 01247	Individual	Retire	Check	$25.00
8/3/2021	Morin, Peter State Road North Adams, MA 01247	Individual		Check	$100.00
8/14/2021	Moulton, Bonny 985 Massachusetts Avenue North Adams, MA 01247	Individual	Teacher's Aide North Adams Public Schools	Check	$250.00
8/26/2021	Moulton, Peter 98 Johnson Street North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Moulton, Carolyn 1191 Massachusetts Avenue North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Naughton, Jeffrey 406 Notch Road North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Naughton, Christine 406 Notch Road North Adams, MA 01247	Individual		Check	$50.00
8/3/2021	Naughton, Jeffrey 406 Notch Road North Adams, MA 01247	Individual		Check	$100.00
8/5/2021	Noel, Ed 43 Hathaway Street North Adams, MA 01247	Individual	Retired	Check	$150.00
8/5/2021	Noel, Judy 43 Hathaway Street North Adams, MA 01247	Individual	Retired	Check	$150.00
8/21/2021	Noel, Ed 43 Hathaway Street North Adams, MA 01247	Individual	Retired	Check	$150.00
8/21/2021	Noel, Judy 43 Hathaway Street North Adams, MA 01247	Individual	Retired	Check	$150.00
8/26/2021	O'Brien, Heather 82 Blackston Road Florida, MA 01247	Individual		Check	$50.00
8/26/2021	O'Neil, Lynda 57 Murray Avenue North Adams, MA 01247	Individual		Check	$20.00
8/26/2021	O'Neil, Robert 57 Murray Avenue North Adams, MA 01247	Individual		Check	$20.00
8/5/2021	O'Neil, Lynda 57 Murray Avenue North Adams, MA 01247	Individual		Check	$20.00
8/5/2021	O'Neil, Robert 57 Murray Avenue North Adams, MA 01247	Individual		Check	$20.00
8/14/2021	O'Neil, Diane 17 Laurel Ave. North Adams, MA 01247	Individual		Check	$50.00
8/28/2021	Oleson, Einar 48 Oleson Road Florida, MA 01247	Individual		Check	$112.50
8/28/2021	Oleson, Judith 48 Oleson Road Florida, MA 01247	Individual		Check	$112.50
8/28/2021	Oleson, Ericka 38 Oleson Road Florida, MA 01247	Individual		Check	$25.00
8/5/2021	Pappas, Elizabeth 26 Elder Avenue North Adams, MA 01247	Individual	Retired	Check	$100.00
8/28/2021	Parsons, Diane 56 Highland Avenue North Adams, MA 01247	Individual		Check	$50.00
8/19/2021	Pellerin, Heidi 37 South Street Drury, MA 01343	Individual		Check	$100.00
8/19/2021	Pellerin, Heidi 223 Sand Springs Road Williamstown, MA 01267	Individual		Check	$40.00
8/19/2021	Perry, Ann 78 Winter Street North Adams, MA 01247	Individual		Check	$25.00
8/9/2021	Perry, Pamela 181 Church Street North Adams, MA 01247	Individual		Check	$50.00
8/10/2021	Petri, Elizabeth 265 Reservoir Road North Adams, MA 01247	Individual	Retired	Credit Card	$100.00
8/21/2021	Pinkall, Mary 382 Eagle Street North Adams, MA 01247	Individual		Check	$20.00
8/5/2021	Puccio, Felix 138 East Avenue North Adams, MA 01247	Individual	Retired	Check	$100.00
8/26/2021	Puccio, Felix 138 East Avenue North Adams, MA 01247	Individual	Retired	Check	$200.00
8/5/2021	Putman, Donna 3 Mark Lane North Adams, MA 01247	Individual		Check	$20.00
8/19/2021	Putnam, Donna 3 Mark Lane North Adams, MA 01247	Individual		Check	$25.00
8/21/2021	Richard, Rose 33 Northern Lights Ave. North Adams, MA 01247	Individual		Check	$20.00
8/21/2021	Rossbach McShane, Nancy Po Box 393 Williamstown, MA 01267	Individual		Check	$100.00
8/26/2021	Rougeau, Craig 518 West Main Street North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Rougeau, Cynthia 518 West Main Street North Adams, MA 01247	Individual		Check	$50.00
8/14/2021	Screbo, Catherine 480 Walker Street North Adams, MA 01247	Individual	Retired N/A	Check	$100.00
8/14/2021	Simnonetti, Mark 105 Fieldwood Drive Clarksburg, MA 01247	Individual		Check	$50.00
8/14/2021	Simnonetti, Robbin 105 Fieldwood Drive Clarksburg, MA 01247	Individual		Check	$50.00
8/19/2021	Simonian, Barbara 5 Renfrew Street Methuen, MA 01844	Individual		Check	$50.00
8/26/2021	Sisto, James 40 Main Street North Adams, MA 01247	Individual		Check	$150.00
8/19/2021	Solak, Susan 176 Oak Hill North Adams, MA 01247	Individual		Check	$50.00
8/5/2021	Spooner, Susan 66 Hathaway Street North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Spooner, Susan 66 Hathaway Street North Adams, MA 01247	Individual		Check	$50.00
8/14/2021	Sprague, Elena 100 Woodlawn Ave. North Adams, MA 01247	Individual		Check	$25.00
8/21/2021	St. Germaine, Ronnie 262 N Summer Street Adams, MA 01220	Individual		Cash	$15.00
8/30/2021	Stasiowski, Peter 132 Sleepy Hollow Drive Dalton, MA 01226	Individual		Check	$100.00
8/5/2021	Sutherland, Ellen 154 East Aveune North Adams, MA 01247	Individual	HR Coordinator/Development Assistant Pine Coble School	Check	$25.00
8/24/2021	Taft, Lawrence 31 Marion Avenue North Adams, MA 01247	Individual		Credit Card	$53.48
8/24/2021	Taft, Lynn 31 Marion Avenue North Adams, MA 01247	Individual		Credit Card	$50.00
8/14/2021	Thornton, Marguerite 132 Crest Street North Adams, MA 01247	Individual		Check	$20.00
8/4/2021	Tremblay, Chris 57 Harris Street North Adams, MA 01247	Individual	Electrician Self Employed	Credit Card	$200.00
8/14/2021	Wilber, Leona 39 Foucher Ave. North Adams, MA 01247	Individual		Check	$20.00
8/21/2021	Wilk, Pamela 131 Charlene Street North Adams, MA 01247	Individual		Check	$50.00
8/21/2021	Wilk, Mark 131 Charlene Street North Adams, MA 01247	Individual		Check	$50.00
8/19/2021	Willey, Mary 372 Reservoir Road North Adams, MA 01247	Individual		Check	$150.00
8/5/2021	Wilson, Charles 66 Hathaway Streert North Adams, MA 01247	Individual		Check	$50.00
8/26/2021	Wilson, Charles 66 Hathaway Streert North Adams, MA 01247	Individual		Check	$50.00
8/19/2021	Winchell, Vicki 403 Mohawk Trail Drury, MA 01343	Individual		Check	$50.00
8/19/2021	Wondoloski, Christopher 801 Mohawk Trail North Adams, MA 01247	Individual	Retired	Check	$50.00
8/5/2021	Wondoloski, Chris 801 Mohawk Trail North Adams, MA 01247	Individual	Retired	Check	$50.00
8/18/2021	Wood, Richard 1203 Massachusetts Avenue North Adams, MA 01247	Individual		Credit Card	$50.00
8/19/2021	Wrend, Joyce 823 Massachusetts Avenue North Adams, MA 01247	Individual		Check	$100.00
8/14/2021	Zappone, Brenda 191 Ashland Street North Adams, MA 01247	Individual		Check	$25.00
8/26/2021	Zoltek, Susan 134 Glen Avenue North Adams, MA 01247	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,709.50
8/12/2021	413 Bistro North Adams	Bank-Reported	kickoff event (food kickoff event)	$2,568.00
8/18/2021	Audrey Dumas-Ghidotti	Bank-Reported	return kickoff contrib	$100.00
8/31/2021	Charge Per All Processed Items	Bank-Reported	(Bank fee)	$57.00
8/17/2021	Charles Wilson	Bank-Reported	return kickoff contrib	$50.00
8/16/2021	Christopher Wondoloski	Bank-Reported	return kickoff contrib	$50.00
8/11/2021	City of North Adams	Bank-Reported	downtown celebration 8/18 (table at N.Adams downtown celebration)	$25.00
8/18/2021	Debra Di Lorenzo	Bank-Reported	return kickoff contrib	$30.00
8/16/2021	Elizabeth Pappas	Bank-Reported	return kickoff contrib	$100.00
8/19/2021	Ellen Sutherland	Bank-Reported	return kickoff contrib	$50.00
8/16/2021	Felix Puccio DDS	Bank-Reported	return of kickoff contrib	$100.00
8/23/2021	George Lesage	Bank-Reported	return kickoff contrib	$20.00
8/25/2021	Jane Bettersby	Bank-Reported	return kickoff contrib	$20.00
8/17/2021	Janice Moresi	Bank-Reported	return kickoff contrib	$50.00
8/17/2021	Jeffrey Naughton	Bank-Reported	return kickoff contrib	$100.00
8/17/2021	Joseph Domenichini	Bank-Reported	return kickoff contrib	$50.00
8/17/2021	Judith Noel	Bank-Reported	return kickoff contrib	$300.00
8/19/2021	Kathy McLain	Bank-Reported	return kickoff contrib	$50.00
8/16/2021	Kurt Collins	Bank-Reported	return kickoff contrib	$100.00
8/12/2021	Louis Casuscelli	Bank-Reported	return kickoff contub	$100.00
8/21/2021	Lynda O'Neil	Bank-Reported	return kickoff contrib	$40.00
8/16/2021	Marilyn Birkland	Bank-Reported	return kickoff contrib	$25.00
8/17/2021	Maureen Catelotti	Bank-Reported	return kickoff contrib	$50.00
8/31/2021	Moresi Commercial Investments	Bank-Reported	#3576 kickoff 3 tables,4 picnic table,100 chairs	$200.00
8/18/2021	Patricia Flaherty	Bank-Reported	return kickoff contrib	$100.00
8/10/2021	POS - Becks Printing North Adams, MA	Bank-Reported	(3 6'x3' campaign banners, 1000 campaign stickers, 1000 letterhead paper and envelopes)	$646.12
8/18/2021	POS - Becks Printing North Adams, MA	Bank-Reported	(500 car stickers, 100 car magnets, 19 T-shirts for committee)	$1,176.89
8/23/2021	POS - Blue Bee Printing	Bank-Reported	(150 magnets)	$228.05
8/20/2021	POS - In Cogent Promotion	Bank-Reported	(150 T-shirts for volunteers)	$1,006.61
8/2/2021	POS - Spectrum	Bank-Reported	(Phone/Internet Setup and 1 month for campaign office)	$176.97
8/2/2021	POS - SQ *KMS Signs North Adams, MA	Bank-Reported	(2 48"x24" Banners)	$100.00
8/23/2021	POS - SQ KMS Signs North Adams, MA	Bank-Reported	(Banner bundle package)	$265.63
8/12/2021	POS - Stop + Shop North Adams, MA	Bank-Reported	(144 16.9 oz cups for kick off event)	$17.94
8/4/2021	POS - Super Cheap Signs Austin, TX	Bank-Reported	(500 18"x24" double sided lawn signs and wire stakes)	$1,773.29
8/2/2021	POS - USPS North Adams, MA	Bank-Reported	(US Flag Coil/100)	$55.00
8/10/2021	POS - USPS North Adams, MA	Bank-Reported	(6 month PO Box for campaign)	$73.00
8/24/2021	POS - USPS North Adams, MA	Bank-Reported	(US Flag Coil/100 stamps)	$55.00
8/14/2021	Robert Hansen	Bank-Reported	return kickoff on tab (return kickoff contribution)	$50.00
8/18/2021	Sandra Mirante	Bank-Reported	return kickoff contrib	$100.00
8/16/2021	Scarafoni Realty	Bank-Reported	43/53 2nd qtrs rent 8/15-9/14	$500.00
8/17/2021	Steve Long	Bank-Reported	return kickoff contrib	$100.00
8/17/2021	Susan Spooner	Bank-Reported	return kickoff contrib	$50.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$49.75
8/4/2021	Paypal	Merchant Fee	Processing Fee	$12.50
8/4/2021	Paypal	Merchant Fee	Processing Fee	$1.28
8/9/2021	Paypal	Merchant Fee	Processing Fee	$14.94
8/9/2021	Paypal	Merchant Fee	Processing Fee	$3.48
8/10/2021	Paypal	Merchant Fee	Processing Fee	$3.38
8/13/2021	Paypal	Merchant Fee	Processing Fee	$1.99
8/18/2021	Paypal	Merchant Fee	Processing Fee	$3.38
8/18/2021	Paypal	Merchant Fee	Processing Fee	$1.94
8/24/2021	Paypal	Merchant Fee	Processing Fee	$3.48
8/30/2021	Paypal	Merchant Fee	Processing Fee	$3.38

2021 Bank Report 8/1/2021 - 8/31/2021 795760

2021 Bank Report 8/1/2021 - 8/31/2021

795760