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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$109,595.24
Total Receipts this period:
$4,808.29
Subtotal:
$114,403.53
Total Expenditures this period:
$2,350.56
Checking Ending Balance:
$112,052.97
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$112,052.97
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/27/2021 Chornyak, Zach
105 County Road Huntington, MA 01050
Individual Civil Engineer
Tighe & Bond

Credit Card
$100.00
9/23/2021 Cignoli, Anthony
50 Ohio Avenue West Springfield, MA 01089
Individual President
A.L. Cignoli Company

Credit Card
$300.00
9/30/2021 D'Angelo, Daniel
214 Maynard Street Feeding Hills, MA 01030
Individual

Credit Card
$125.00
9/29/2021 Fontaine, David
572 Hall Hill Road Somers, CT 06071
Individual Owner
Fontaine Bros., Inc.

Credit Card
$250.00
9/30/2021 Hannoush, Camille
852 Northstonw Road West Suffield, CT 06093
Individual Business Owner
7c Michaels Inc

Credit Card
$500.00
9/23/2021 Hannoush, Daniel
116 Forest Ridge Road West Springfield, MA 01089
Individual Partner
Ddm Property Group

Credit Card
$1,000.00
9/23/2021 Jonah, Kirk
42 Sean Louis Circle West Springfield, MA 01089
Individual Director of Telecommunications
Holyoke Gas and Electric

Credit Card
$150.00
9/24/2021 Lacasse, Jayson
199 Rogers Avenue West Springfield, MA 01089
Individual

Credit Card
$100.00
9/27/2021 Martone, Michael
84 Cedar Woods Glen West Springfield, MA 01089
Individual President
Springfield Auto and Truck

Credit Card
$500.00
9/27/2021 Martone, Michelle
84 Cedar Woods Glen West Springfield, MA 01089
Individual Senior Vice President
Usi Insurances Services

Credit Card
$500.00
9/28/2021 O'brien, Lisa
35 Paulson Drive West Springfield, MA 01089
Individual

Credit Card
$100.00
9/23/2021 Picknelly, Peter
330 Park Drive Springfield, MA 01106
Individual Chief Executive Officer
Peter Pan Bus Lines

Credit Card
$250.00
9/23/2021 Rooke, Timothy
63 Woodcrest Road Springfield, MA 01129
Individual Insurance Agent
Axia Insurance

Credit Card
$500.00
9/13/2021 Shinners, Jill
85 Forest Ridge Road West Springfield, MA 01089
Individual Vice President
Pioneer Packaging, Inc.

Check
$250.00
9/28/2021 Valinski, Peter
Po Box 393 Southampton, MA 01073
Individual

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/29/2021 Arnolds Meats
Bank-Reported (Groceries for Fundraiser)
$91.80
9/29/2021 Costco
Bank-Reported (Groceries and Supplies for Fundraiser)
$238.88
9/20/2021 Dong West Springfield Inc
Bank-Reported Office Rent Sept 2021
$500.00
9/30/2021 Milano Importin
Bank-Reported (Groceries for Fundraiser)
$89.75
9/29/2021 Pricerite
Bank-Reported (Groceries and SUpplies for Fundraiser)
$28.88
9/30/2021 TNT Tent Rental
Bank-Reported Mayor Reichelt Fundraiser (Tent, Tables, and Chairs Rental for Fundraiser)
$1,267.25
9/30/2021 US Postal Service
Bank-Reported (Annual PO Box Rental Fee)
$134.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/23/2021 Stripe, Inc.
Merchant Fee Processing Fee $66.33
9/24/2021 Stripe, Inc.
Merchant Fee Processing Fee $3.20
9/27/2021 Stripe, Inc.
Merchant Fee Processing Fee $32.80
9/28/2021 Stripe, Inc.
Merchant Fee Processing Fee $9.60
9/29/2021 Stripe, Inc.
Merchant Fee Processing Fee $9.30
9/30/2021 Stripe, Inc.
Merchant Fee Processing Fee $20.48