OCPF - Display Report

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Filer:

McCabe, Michael A. (17208)
Filing Bank:

Westfield Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$15,198.97
Total Receipts this period:

$7,775.00
Subtotal:

$22,973.97
Total Expenditures this period:

$1,284.12
Checking Ending Balance:

$21,689.85
Savings Balance as of 8/31/2021:

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

$21,689.85

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,775.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,775.00
Filer-Reported Net Receipt Total:					$7,775.00
Bank-Reported Receipt Total:					$7,775.00
8/7/2021	BOLDINI, Brian 81 Park Drive Westfield, MA 01085	Individual	Retired Retired	Check	$50.00
8/18/2021	Doe, Margaret 46 Tekoa Terrrace Westfield, MA	Individual	Retired Retired	Check	$200.00
8/7/2021	Grady, Michaela 20 Western Avenue Werstfield, MA	Individual	Student Westfield State University	Check	$50.00
8/18/2021	Koerber, Ann 78 Granville Road Westfield, MA	Individual	Retired Retired	Check	$250.00
8/18/2021	Leiker, Karl 150 Hillside Road # 17 Westfield, MA 01085	Individual	Retired Westfield State College	Check	$50.00
8/18/2021	Levesque, Robert 64 Wildflower Avenue Westfield, MA 01085	Individual	President R LEVESQUE COMPANY	Check	$1,000.00
8/7/2021	Martynyuk, Artem 16 Camelot Avenue Westfield, MA 01085	Individual	CEO Safety Restore	Check	$1,000.00
8/18/2021	Mitchell, Joseph 153 Mungerhill Road Westfield, MA 01085	Individual	Management Eversource	Check	$50.00
8/7/2021	Oconnell, Mary 60 Old Park Lane Westfield, MA 01085	Individual	Realtor SELF	Check	$50.00
8/18/2021	Pease, Kelly 384 Montgomery Road Westfield, MA 01085	Individual	State Representative Mass House	Check	$150.00
8/18/2021	Pepek, Bonnie 451 Loomis Street Westfield, MA 01085	Individual	Retired Nurse	Check	$750.00
8/7/2021	Queenin, Janine 440 Failey Drive Westfield, MA 01085	Individual	Homemaker	Check	$1,000.00
8/7/2021	Queenin, Jason 440 Failey Drive Westfield, MA 01085	Individual	MANAGER SPECIALTY BOLT	Check	$1,000.00
8/7/2021	Queenin, Barbara 61 Overlook Drive Westfield, MA 01085	Individual	RETIRED Retired	Check	$1,000.00
8/7/2021	Queenin, Kevin 61 Overlook Drive Westfield, MA 01085	Individual	President SPECIALTY BOLT	Check	$1,000.00
8/18/2021	Sullivan, David 4 Taft Avenue Westfield, MA 01085	Individual	Attorney SELF	Check	$100.00
8/7/2021	Tynan, Rachel 32 East Silver Street Westfield, MA 01085	Individual	Student Westfield State University	Check	$50.00
8/18/2021	Williams, Joanna 98 Kensington Drive Westfield, MA 01085	Individual	Retired Retired	Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,284.12
8/9/2021	Big Y	Bank-Reported	(Food supplies for campaign meeting)	$34.75
8/2/2021	Reminder Publishing Inc	Bank-Reported	7B's Advertising	$175.00
8/16/2021	Shortstop	Bank-Reported	Fundraiser Setup 4/3/21	$200.00
8/13/2021	Staples	Bank-Reported	(Ink and labels)	$58.42
8/10/2021	TSYS Transfirst	Bank-Reported	(Credit card processing)	$65.95
8/20/2021	Westfield Babe Ruth League Inc	Bank-Reported	Advertising	$750.00

2021 Bank Report 8/1/2021 - 8/31/2021 796114

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

796114