OCPF - Display Report

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Filer:

Lisi, Rebecca (16841)
Filing Bank:

Easthampton Savings Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$19,198.23
Total Receipts this period:

$4,257.30
Subtotal:

$23,455.53
Total Expenditures this period:

$7,339.16
Checking Ending Balance:

$16,116.37
Savings Balance as of 8/31/2021:

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

$16,116.37

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,384.99
Unitemized Total:					$0.00
Total Receipts for the period:					$4,384.99
Merchant Provider Fee Total:					($127.69)
Filer-Reported Net Receipt Total:					$4,257.30
Bank-Reported Receipt Total:					$4,257.30
8/23/2021	AFA Diversity, Counseling LLC 174 Pleasant St Holyoke, MA 01040	Individual	Counseling Afa Diversity Counseling LLC	Credit Card	$25.00
8/2/2021	Ahearn, Raymond 23 Dicsal Lane Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$100.00
8/23/2021	Bidwell, Dennis 19 Forbes Avenue Northampton, MA 01060	Individual	Consultant Self	Credit Card	$75.00
8/23/2021	Boody, Joanna MA	Individual		Credit Card	$25.00
8/12/2021	Bosco, Stephen 430 Appleton St. Holyoke, MA 01040	Individual	Property Manager Arrow Properties Inc.	Credit Card	$25.00
8/23/2021	Bosco, Stephen 430 Appleton St. Holyoke, MA 01040	Individual	Property Manager Arrow Properties Inc.	Credit Card	$500.00
8/4/2021	Brousseau-pereira, Jacqueline 39 Garfield Ave Easthampon, MA	Individual	Director of External Affairs College of Social and Behavioral Sciences Umass Amherst	Credit Card	$50.00
8/2/2021	Calendario, Jesus 1109 Dwight St Holyoke, MA 01040	Individual	Hotel Manager Self Employed	Credit Card	$100.00
8/23/2021	Castro, Kenny MA	Individual		Credit Card	$10.00
8/23/2021	Cavanugh, Louise MA	Individual		Credit Card	$25.00
8/30/2021	Clauson, Lisa J 35 Harrison Avenue Northampton, MA 01060	Individual	Organizer Carpenters Labor Management Program	Credit Card	$100.00
8/12/2021	Clement, Helen 165park Street Easthampton, MA 01027	Individual	Stockbroker Retired	Check	$100.00
8/30/2021	Cuevas Maldonado, Harry 589 Pleasant St 4l Holyoke, MA 01040	Individual	Bank Manager Easthampton Savings Bank	Credit Card	$50.00
8/9/2021	Denniston, Sean 1600 South Eads Street Apt. 815-s Arlington, VA 22202	Individual	Project Manager Department of Transportation Aviation	Credit Card	$50.00
8/16/2021	Dodge, Mara 1 Park Slope Holyoke, MA 01040	Individual	professor Westfield State University	Credit Card	$40.00
8/23/2021	Hammer, Johanna 1 Magnolia Holyoke, MA	Individual	Social Worker Belchertown Public Schools	Credit Card	$25.00
8/23/2021	Hawley, Katrina 30 Morgan Street Holyoke, MA 01040	Individual	Pilates Instructor Business Owner The Pilates Studio	Credit Card	$50.00
8/4/2021	Hernandez, Libby 245 Walnut Street Holyoke, MA 01040	Individual	Junior Rep Seasonal EOLWD	Check	$100.00
8/4/2021	Herrick, Laurie 17 Valley Heights Street Holyoke, MA 01040	Individual	Consultant to Not For Profit Orgs Rainmaker Consulting	Credit Card	$150.00
8/16/2021	Horan, Jeffery 100 Southampton Road Holyoke, MA 01040	Individual	forest ecologist Us Fish and Wildlife Service	Credit Card	$100.00
8/9/2021	Kane Hellweg, Priscilla 1036 Northampton Street Holyoke, MA 01040	Individual	Executive Artist Director Enchanted Circle Theater	Credit Card	$250.00
8/30/2021	Koltz, Jordan 121 W. Meadowview Road Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$500.00
8/12/2021	Miller, Richard 2090 Northampton St Holyoke, MA 01040	Individual	Staff Assistant House of Representatives	Check	$100.00
8/9/2021	Monfett, Monfett 28 Carol Lane Holyoke, MA 01040	Individual	Section Chief Mass Dep	Credit Card	$200.00
8/23/2021	Murry, Benjamin MA	Individual		Credit Card	$25.00
8/12/2021	Norris, Helen F 2090 Northampton Street Holyoke, MA 01040	Individual	Nurse Retrired	Check	$200.00
8/23/2021	Olberding, Mary 272 Aldrich St Belchertown, MA 01007	Individual	Register of Deeds Commonwealth	Credit Card	$250.00
8/12/2021	Polizzi, Salvatore 101 Alma Road Holyoke, MA 01040	Individual	Retired Retired	Check	$250.00
8/4/2021	Rattner, Nicholas 19 Valley Heights Street Holyoke, MA 01040	Individual	Editor University of Houston	Credit Card	$50.00
8/30/2021	Reed, Laura 53 Harrison Avenue Northampton, MA 01060	Individual	teacher UMASS Amherst	Credit Card	$100.00
8/4/2021	Rees, Andrew 18 Valley Heights Street Holyoke, MA 01040	Individual	Supplier Quality Analyst Collins Aerospace	Credit Card	$100.00
8/23/2021	Robinson, Martha Holyoke, MA 01040	Individual		Credit Card	$49.99
8/2/2021	Ryan, Pat 41 Chestnut Street #107 Holyoke, MA 01040	Individual	Retired Manager	Credit Card	$25.00
8/23/2021	Sackett Pasquale, Andrew 27 Keefe Ave Holyoke, MA 01040	Individual	Programmer Holyoke Codes	Credit Card	$100.00
8/4/2021	Sanchez, Denis 16 Valley Heights Street Holyoke, MA 01040	Individual	Firefighter City of Holyoke	Credit Card	$10.00
8/30/2021	Schmidt, Bellamy 661 W Cherry Street Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$100.00
8/23/2021	Scolardi, Dade 75 Hitchcock Street Holyoke, MA 01040	Individual	Writing Tutor Holyoke Community College	Credit Card	$100.00
8/23/2021	Soko, Matthew MA	Individual		Credit Card	$25.00
8/9/2021	Superba, Stephen 17 Glen Street Holyoke, MA 01040	Individual	Valley area Transit Company Bus Operator	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,339.16
8/30/2021	ACT BLUE (Fund Raising Software)	Bank-Reported	(Donation Jennifer Keitt)	$50.00
8/23/2021	ALMQUIST (Consultation Firm and Associates)	Bank-Reported	(Political consulting fee)	$1,500.00
8/18/2021	Building Department (City Of Holyoke)	Bank-Reported	Building Dept. (Permit fee for HQ building signage)	$50.00
8/6/2021	Dollar Tree (Merchandise Vendor)	Bank-Reported	(HQ Opening Party supplies)	$30.81
8/6/2021	Dollar Tree (Merchandise Vendor)	Bank-Reported	(HQ Opening party supplies)	$18.06
8/10/2021	Iohann Vega (Media Production Vendor)	Bank-Reported	HQ-Opening (DJ services)	$250.00
8/25/2021	Lamar Media (Marketing Vendor)	Bank-Reported	(Billboard 1 payment)	$2,860.00
8/25/2021	Lamar Media (Marketing Vendor)	Bank-Reported	(Billboard 2 payment)	$1,645.00
8/5/2021	Paradise Copies (Publication Vendor)	Bank-Reported	(Printing- map, posters)	$200.28
8/2/2021	Party City (Party Supply Vendor)	Bank-Reported	(HQ Opening balloons, supplies)	$76.80
8/10/2021	SQ "G" Street Vinyl (Marketing Vendor)	Bank-Reported	(vinyl banners)	$138.12
8/18/2021	SQ "G" Street Vinyl (Marketing Vendor)	Bank-Reported	(vinyl banners )	$106.25
8/4/2021	Staples (Stationary Vendor)	Bank-Reported	(Office supplies)	$81.40
8/6/2021	Stop & Shop (Supermarket vendor)	Bank-Reported	(HQ opening fruit platter)	$29.72
8/9/2021	TST Comfort (Food Vendor)	Bank-Reported	(HQ Opening catering)	$302.72

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$127.69
8/2/2021	Stripe	Merchant Fee	Processing Fee	$7.43
8/16/2021	Stripe	Merchant Fee	Processing Fee	$4.66
8/9/2021	Stripe	Merchant Fee	Processing Fee	$22.95
8/30/2021	Stripe	Merchant Fee	Processing Fee	$26.15
8/23/2021	Paypal	Merchant Fee	Processing Fee	$16.69
8/4/2021	Actblue	Merchant Fee	Processing Fee	$14.83
8/12/2021	Actblue	Merchant Fee	Processing Fee	$0.99
8/23/2021	Actblue	Merchant Fee	Processing Fee	$19.75
8/23/2021	Actblue	Merchant Fee	Processing Fee	$14.24

2021 Bank Report 8/1/2021 - 8/31/2021 796134

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

796134