Export to PDF
Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$15,100.84
Total Receipts this period:
$1,070.67
Subtotal:
$16,171.51
Total Expenditures this period:
$1,009.81
Checking Ending Balance:
$15,161.70
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$15,161.70
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/31/2021 Committee to Elect Michael Pise
33 Bonneville Ave Chicopee, MA 01013
Committee


Check
$50.00
8/3/2021 Girouard, Douglas
161 Ward St. Chicopee, MA 01013
Individual Restaurant Owner
Jsaa Inc.

Check
$200.00
8/31/2021 Kendall, Alfred
90 Fernhill Street Chicopee, MA 01013
Individual

Check
$20.00
8/31/2021 Laflamme, Ernest
865 Montgomery Street Chicopee, MA 01013
Individual Retired

Check
$100.00
8/2/2021 Matlasz, Clarisa
300 Munsing St Ludlow, MA 01056
Individual

Check
$100.00
8/31/2021 Polish National Credit Union
46 Main Street Chicopee, MA 01020
Bank Interest
Bank Interest
$0.67
8/11/2021 Tan, Zhi
39 Beauregard Terrach Chicop, MA 01020
Individual Accounting Finance
Kiyomi LLC

Check
$500.00
8/2/2021 Tsagaris, Basil
25 Savory Dr Chicopee, MA 01020
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/17/2021 Koffee Kup Bakery
Bank-Reported baked goods spaghetti dinner
$294.95
8/16/2021 Pynchon Press
Bank-Reported invoice 12603 spag dinner tickets
$200.00
8/16/2021 Pynchon Press
Bank-Reported invoice 12636 (Spaghetti Dinner Invitation letters)
$170.00
8/13/2021 Sue Lopes
Bank-Reported Reimbursement Coffee SUpplies, Spag SUpper
$224.90
8/18/2021 Town of West Springfield
Bank-Reported Benefit Ride to Remember WMAS mayor cup
$100.00
8/2/2021 Walmart Chicopee
Bank-Reported (mouse traps and rubbermaid boxes for food supplies at campaign headquarters)
$15.79
8/12/2021 Walmart Chicopee
Bank-Reported (Mouse traps for campaign headquarters)
$4.17