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Filer:
Bond, Lynette (17763)
Filing Bank:
Greylock Federal Credit Union
Filed On:
Monday, November 1, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$11,642.35
Total Receipts this period:
$12,311.15
Subtotal:
$23,953.50
Total Expenditures this period:
$9,811.65
Checking Ending Balance:
$14,141.85
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$14,141.85
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:
10/26/2021 Agee, Michael
959 Massachusetts Avenue North Adams, MA 01247
Individual

Credit Card
$51.99
10/13/2021 Alcombright, Matt
1547 Mass.Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Allard, Brian
751 Mohawk Trail North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Allard, Bob
85 Eagle Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Allard, Barbara
751 Mohawk Trail North Adams, MA 01247
Individual

Cash
$10.00
10/5/2021 Armata, Merry
959 Massachuetts Avenue North Adams, MA 01247
Individual

Credit Card
$51.99
10/13/2021 Arnold, Tracie
100 Lincoln Drive Clarksburg, MA 01247
Individual NURSE
Berkshire Health Systems

Cash
$50.00
10/26/2021 Arnold, Tracie
100 Lincoln Drive Clarksburg, MA 01247
Individual NURSE
Berkshire Health Systems

Credit Card
$40.00
10/20/2021 Bair, Barbara
3901 Connecticut Avenue Nw #400 Washington, DC 20008-6405
Individual Historian/Curator
Library of Congress

Check
$100.00
10/5/2021 Bassi, Lisa
1001 Mohawk Trail North Adams, MA 01247
Individual Retired
Retired

Check
$200.00
10/13/2021 Bedford, Michael
243 Union Street, Loft 203 North Adams, MA 01247
Individual

Credit Card
$40.00
10/13/2021 Bergeron, Ian
2 Church Hill North Adams, MA 01247
Individual CIO - CHIEF OFFICER
MCLA

Credit Card
$20.00
10/13/2021 Bernard, Jane
68 Autumn Drive North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Bernard, Tom
20 Elder Avenue North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Bernardi, Jo-Ann
100 Lincoln Drive Clarksburg, MA 01247
Individual

Cash
$10.00
10/13/2021 Bernardi, Ron
100 Lincoln Drive Clarksburg, MA 01247
Individual

Cash
$10.00
10/13/2021 Bishop, Betsey
191 Ashland Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Blackmer, Bill
74 Cleveland Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Blackmer, Lisa
74 Cleveland Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Blanchard, Lance
183 Mohawk Forest Blvd. North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Blay, William
166 Houghton Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Bojanowski, Alice
19 Tyler Street North Adams, MA 01247
Individual

Cash
$10.00
10/5/2021 Boland, Jennifer
206 Kemp Avenue North Adams, MA 01247
Individual

Check
$30.00
10/13/2021 Boland, Mickey
206 Kemp Avenue North Adams, MA 01247
Individual

Cash
$20.00
10/25/2021 Bona, Keith
170 North Street North Adams, MA 01247
Individual Owner
Bona Marketing

Credit Card
$200.00
10/13/2021 Bona, Keith
179 North Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Bond, Nestor
54 Orchard Hill North Adams, MA 01247
Individual

Cash
$40.00
10/20/2021 Bond, David
129 East Street North Adams, MA 01247
Individual Inurance Broker
ST INSURANCE

Check
$400.00
10/20/2021 Bond, Karen
129 East Street North Adams, MA 01247
Individual Laboratory Director
Southern Vermont Medical Center

Check
$300.00
10/19/2021 Bond, Constance
19 Middle Road Narragansett, RI 02882
Individual EDUCATIONCONSULTANT
Self-employed

Check
$260.00
10/29/2021 Bowen, Julia
275 Gale Road Williamstown, MA 01267
Individual Leadership Coach Consultant
Jgb Consulting

Credit Card
$250.00
10/13/2021 Boyer, Jana
44 Ice Pond Lane North Adams, MA 01247
Individual

Credit Card
$30.00
10/13/2021 Bullett, Dean
358 Union Street North Adams, MA 01247
Individual

Credit Card
$20.00
10/14/2021 Bullett, Nancy
3311 West Railroad Boulevard Newport, NC 28570
Individual

Credit Card
$50.00
10/29/2021 Burdick, Robert
67 Cherry Street North Adams, MA 01247
Individual

Credit Card
$50.00
10/13/2021 Canales, Nancy
30 Williams Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Canales, George
30 Williams Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Cardimino, Robert
173 East Quincy Street North Adams, MA 01247
Individual

Cash
$10.00
10/21/2021 Cesan, Donna
1246 North Street Ext. Feeding Hills, MA 01030
Individual

Credit Card
$150.00
10/26/2021 Chapman, Mindy
1191 Notch Road North Adams, MA 01247
Individual

Credit Card
$26.25
10/26/2021 Chilson, Susan
130 Versailles Ave North Adams, MA 01247
Individual

Credit Card
$103.48
10/13/2021 Chilson, Susan
130 Versailles Ave North Adams, MA 01247
Individual

Credit Card
$40.00
10/13/2021 Consolini, Gina
138 Church Street North Adams, MA 01247
Individual

Cash
$10.00
10/26/2021 Cowing, Jared
278 East Main Street Apt. 1 North Adams, MA 01247
Individual

Credit Card
$31.40
10/25/2021 Creighton, Elizabeth
668 Simonds Road Williamstown, MA 01267
Individual Dean of Admission
Williams College

Credit Card
$250.00
10/13/2021 Curns , Mary
153 Corinth St North Adams, MA 01247
Individual

Cash
$20.00
10/25/2021 Cutillo, Dianne
41 Highland Avenue Adams, MA 01220
Individual

Credit Card
$77.74
10/26/2021 Daunis, Lois
37 Wall Street North Adams, MA 01247
Individual

Credit Card
$77.74
10/29/2021 Demo, Sergio
66 Chestnut Street North Adams, MA 01247
Individual

Credit Card
$100.00
10/13/2021 Derby, Eleanor
491 Mayee Road Stamford, VT 05352
Individual

Cash
$10.00
10/13/2021 Derby, Chris
491 Mayee Road Stamford, VT 05352
Individual

Cash
$10.00
10/13/2021 DiLego, Diane
85 Eagle Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 DiLego, Ronald
85 Eagle Street North Adams, MA 01247
Individual

Cash
$10.00
10/26/2021 Duval, John
22 Powers Street Adams, MA 01220
Individual

Credit Card
$51.99
10/13/2021 Eagan , Aria
45 Williams St North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Egan, August
45 Williams St North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Egan, Jesse
45 Williams St North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Elder, Yvonne
43 Orchard Hill North Adams, MA 01247
Individual

Credit Card
$14.00
10/13/2021 England, Diane
4 Dorothy Way North Adams, MA 01247
Individual

Cash
$10.00
10/15/2021 Facchetti, Francesco
202 Furnace Street North Adams, MA 01247
Individual

Check
$50.00
10/12/2021 Filiault, J J
106 Roaring Brook Road Williamstown, MA 01267
Individual Partner
Berkshire Fairfield Insurance Agency

Credit Card
$1,000.00
10/5/2021 Fitch, Andrew
20 East Quincy Street North Adams, MA 01247
Individual

Credit Card
$103.48
10/13/2021 Fitch, Andrew
20 East Quincy Street North Adams, MA 01247
Individual

Credit Card
$10.00
10/13/2021 Fitch, Andrew
20 E Quincy Street North Adams, MA 01247
Individual

Cash
$10.00
10/26/2021 Fitch, Andrew
20 E Quincy Street North Adams, MA 01247
Individual

Credit Card
$103.48
10/13/2021 Floriani, Gloria & James
44 Cady Street North Adams, MA 01247
Individual

Check
$25.00
10/5/2021 Forsberg, Erik
MA
Individual

Credit Card
$20.00
10/25/2021 Frank, Jami
740 Daniels Road Clarksburg, MA 01247
Individual

Credit Card
$51.99
10/13/2021 Gammell, Keifer
226 East Quincy Street North Adams, MA 01247
Individual

Credit Card
$20.00
10/21/2021 Gardon, Rolando
19 Middle Road Narragansett, RI 02882
Individual Retired
Retired

Credit Card
$257.94
10/13/2021 Gaspardi, Bruce, Sr.
546 Curran Highway North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Gaudreau, Ryley
240 Daniels Rd North Adams, MA 01247
Individual

Cash
$50.00
10/25/2021 Gaudreau, Ryley
240 Daniels Road North Adams, MA 01247
Individual

Credit Card
$100.00
10/13/2021 George, MaryAnn
656 Ashland Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 George, Larry
656 Ashland Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 George, Rebecca
651 Ashland Street North Adams, MA 01247
Individual

Cash
$40.00
10/13/2021 Gilman, Dorothy & Russell
8 Dorothy's Way North Adams, MA 01247
Individual

Check
$25.00
10/13/2021 Gilman, Sue
194 State Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Gilman, Trevor
45 Meade Avenue North Adams, MA 01247
Individual

Credit Card
$30.00
10/25/2021 Gold, Rebecca
94 Ide Road Williamstown, MA 01267
Individual

Credit Card
$50.00
10/26/2021 Graether, Molly
14b South Street North Adams, MA 01247
Individual

Credit Card
$75.00
10/13/2021 Gravel, Prudence
191 Ashland Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Green, Steve
Cherry Street North Adams, MA 01247
Individual

Cash
$10.00
10/12/2021 Hardy, David
12005 Marblehead Dr Tampa, FL 33626
Individual Lawyer
Hardy Law Firm

Credit Card
$100.00
10/5/2021 Hopkins, Paul
1 Main Street Boylston, MA 01505
Individual

Credit Card
$103.48
10/13/2021 Hopkins, Paul
1 Main Street Boylston, MA 01505
Individual

Credit Card
$40.00
10/14/2021 Howard, Orion
128 Stratton Road Williamstown, MA 01267
Individual Physician
Cooley Dickinson Hospital

Credit Card
$1,000.00
10/12/2021 Howard, Stefanie
154 Walker Street North Adams, MA 01247
Individual

Credit Card
$103.48
10/13/2021 Howland, Jason
188 Wells Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Jacobs, Ross
36 East Quincy North Adams, MA 01247
Individual

Credit Card
$20.00
10/29/2021 Jandl, Rob
18 Samuel Parlin Drive Acton, MA 01720
Individual

Credit Card
$100.00
10/26/2021 Janis, Ellen
46 Davenport St North Adams, MA 01247
Individual Financial Planner
Commonwealth Financial Group

Credit Card
$206.46
10/13/2021 Janis, Ellen
46 Davenport St North Adams, MA 01247
Individual

Cash
$30.00
10/13/2021 Keeser, Kathy
PO Box 114 North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Kelsey, Mimi
380 Ashland Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Kelsey, Mimi
380 Ashland Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Kennedy, Dewey
506 West Main St North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Kennedy, MaryBeth
506 West Main St North Adams, MA 01247
Individual

Cash
$10.00
10/26/2021 Kennedy, MaryBeth
506 West Main St North Adams, MA 01247
Individual

Credit Card
$50.00
10/13/2021 Knox, Katie
501 North Eagle Street Clarksburg, MA 01247
Individual

Cash
$10.00
10/25/2021 LaBarbera, Douglas
485 Walnut Street North Adams, MA 01247
Individual

Credit Card
$103.48
10/13/2021 Lafontaine, Kim
88 Autumn Drive North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Lamb, Benjamin
48 Cherry Street North Adams, MA 01247
Individual

Credit Card
$100.00
10/26/2021 Lamb, Benjamin
23 Marion Avenue North Adams, MA 01247
Individual

Credit Card
$51.99
10/21/2021 Lamb, Benjamin
23 Marion Avenue North Adams, MA 01247
Individual

Credit Card
$51.99
10/13/2021 Leary, Michael
353 W Main Street North Adams, MA 01247
Individual

Credit Card
$30.00
10/14/2021 Levy, Bruce
712 Ridgeway St Dallas, TX 75214
Individual

Credit Card
$51.99
10/13/2021 Leydet, Juda
86 Chestnut Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Lipa, Jim
171 Houghton St North Adams, MA 01247
Individual

Cash
$20.00
10/26/2021 Lipa, James
171 Houghton Street North Adams, MA 01247
Individual

Credit Card
$26.25
10/13/2021 Lively, Ron
254 Walker Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Luczynski, Gladys
120 Protection Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/21/2021 Margulies, Thelma
90 Summer Street Williamstown, MA 01267
Individual

Credit Card
$26.25
10/13/2021 Mariani, Lisa
363 Walker St North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Marino, Ed
80 Autumn Drive North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Marino, Karen
80 Autumn Drive North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Mason, Alex
30 Whitman Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 May, Sharon
227 Franklin Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Mendel, Josh
114 Hawthorne Ave. North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Milazzo, Marie
PO Box 1855 North Adams, MA 01247
Individual

Cash
$10.00
10/26/2021 Mirante, Erin
125 North Street North Adams, MA 01247
Individual

Credit Card
$25.00
10/13/2021 Mitchell, Elizabeth
44 Front Street North Adams, MA 01247
Individual

Credit Card
$25.00
10/13/2021 Montgomery, Willliam & Katherine
67 Porter Street North Adams, MA 01247
Individual

Check
$30.00
10/13/2021 Morehouse, Sandy
85 Eagle Street North Adams, MA 01247
Individual

Cash
$30.00
10/13/2021 Morgan, Donna
19 Pinehill Terrace North Adams, MA 01247
Individual

Cash
$40.00
10/25/2021 Morris, Kathy
61 Bee Hill Road Williamstown, MA 01267
Individual

Credit Card
$103.48
10/29/2021 Nemetz-carlson, Anne
259 Luce Road Williamstown, MA 01267
Individual

Credit Card
$50.00
10/28/2021 Oleskiewicz, Peter
23 Main Street #202 North Adams, MA 01247
Individual Owner
Desperados Mexican Restaurant

Check
$150.00
10/13/2021 Oleskiewicz, Peter
23 Main Street #202 North Adams, MA 01247
Individual

Cash
$50.00
10/13/2021 Ozlins, Judy
155 Catherine Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Ozolins, Chuck
155 Catherine Street North Adams, MA 01247
Individual

Cash
$10.00
10/5/2021 Pavalock, M
60 Ashton Avenue North Adams, MA 01247
Individual

Credit Card
$51.99
10/29/2021 Peabody, Margaux
140 Miller Avenue Portsmouth, NH 03801
Individual SELF-EMPOYED TUTOR
Self-employed

Credit Card
$1,000.00
10/12/2021 Perkins, Carol
1337 Massachusetts Avenue North Adams, MA 01247
Individual

Credit Card
$21.10
10/13/2021 Pisano, Tony
131 Front St North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Powell, Phyllis
29 Richview Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Prenguber, Rebecca
8 Pitt Street North Adams, MA 01247
Individual

Credit Card
$20.00
10/13/2021 Prenguber, Becca
8 Pitt Street North Adams, MA 01247
Individual

Cash
$40.00
10/13/2021 Prevey, Cheryl
PO Box 372 North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Racine, Ann
8 Marion Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Racine, Ron
8 Marion Avenue North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Rancourt, Doug
91 North Holden St North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Riordan, Ashley
360 Eagle Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Risatti, Franklin
496 Barbour Street North Adams, MA 01247
Individual

Cash
$10.00
10/29/2021 Ritland, Linda
751 Mohawk Trail, Unit 2a North Adams, MA 01247
Individual

Credit Card
$5.00
10/26/2021 Ritland, Larry
4126 Lakeview Drive Sw Cedar Rapids, IA 52404
Individual

Credit Card
$100.00
10/12/2021 Roach, Greg
131 Maron Avenue North Adams, MA 01247
Individual

Credit Card
$41.69
10/13/2021 Rosasco, Kathryn
751 Mohawk Trail North Adams, MA 01247
Individual

Cash
$10.00
10/5/2021 Rudin, Benjamin
21 Lois Street North Adams, MA 01247
Individual

Credit Card
$51.99
10/29/2021 Rudin, Alice
21 Lois Street North Adams, MA 01247
Individual

Credit Card
$51.99
10/13/2021 Salisbury, Letitia
One Mundy Terrace North Adams, MA 01247
Individual

Cash
$20.00
10/12/2021 Samnadda, Laura
3568 Cold Spring Lane Chamblee, GA 30341
Individual Director
Open Hand Atlanta

Credit Card
$206.46
10/13/2021 Sapienza, Bryan
113 Pleasant Street North Adams, MA 01247
Individual

Cash
$10.00
10/5/2021 Sellers, Gail
243 Union St #104 North Adams, MA 01247
Individual

Check
$100.00
10/13/2021 Shade, Ashley
33 N Church Street, Apt. 2 North Adams, MA 01247
Individual

Credit Card
$10.00
10/25/2021 Sheehan, Joe
70 Ide Road Williamstown, MA 01267
Individual Partner
Archon Partners

Credit Card
$500.00
10/13/2021 Simons, Robert
21 Perry Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Smith, Robert
163 North Street North Adams, MA 01247
Individual

Cash
$10.00
10/12/2021 Smithers, Syd
692 Tubs Road North Pownal, VT 05260
Individual Lawyer
Cain Hibbard & Myers P.C.

Credit Card
$250.00
10/13/2021 Sobczak, Mike
19 Tyler Street North Adams 01247
Individual

Cash
$10.00
10/25/2021 Stegeman, Robert
275 River View Run Williamstown, MA 01267
Individual

Credit Card
$103.48
10/13/2021 Stred, Jaycee
188 Wells Avenue North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Sumner, Karl Hexean
262 Walnut Street North Adams, MA 01247
Individual

Credit Card
$10.00
10/13/2021 Swartz, Jonathan
1914 Ashland Street North Adams, MA 01247
Individual

Credit Card
$10.00
10/13/2021 Swift, Jean
42 Olds Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Taskin, Richard
85 Notch Road North Adams, MA 01247
Individual

Cash
$10.00
10/28/2021 Taskin, Richard
85 Notch Road North Adams, MA 01247
Individual

Check
$75.00
10/13/2021 Tatro, Brian
20 Greene Avenue North Adams, MA 01247
Individual

Cash
$40.00
10/26/2021 Tavelli, Richard
47 Pines Lodge Williamstown, MA 01267
Individual Retired
Retired

Credit Card
$103.48
10/13/2021 Toomey, Carolyn
21 Perry Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Vadnais, Mark
Bradley Street North Adams, MA 01247
Individual

Cash
$30.00
10/26/2021 Vadnais, Mark
83 Bradley Street North Adams, MA 01247
Individual

Credit Card
$51.99
10/29/2021 Vadnais, Brett
189 Stratton Rd, Apt. E4 Williamstown, MA 01267
Individual Maintenance Supervisor
The Caleb Group

Credit Card
$206.46
10/13/2021 Vallieres, Josh
35 Leonard Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Viens, Ricky
72 Farview Heights Clarksburg, MA 01247
Individual

Cash
$20.00
10/13/2021 Walker, Sue
Cherry Street North Adams, MA 01247
Individual

Cash
$10.00
10/12/2021 Warley, Stephen
183 State Street North Adams, MA 01247
Individual

Credit Card
$51.99
10/28/2021 Weissbrodt, Mary
110 Bradley Street North Adams, MA 01247
Individual

Cash
$20.00
10/13/2021 Wheeler, John
Eagle Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Wilkinson, Wayne & Kathleen
120 Oak Hill North Adams, MA 01247
Individual President
Wilkinson Apraisal Associates Inc

Check
$200.00
10/13/2021 Wilson, Eric
85 Eagle Street North Adams, MA 01247
Individual

Cash
$10.00
10/13/2021 Wilson, Ian
432 Church Street North Adams, MA 01247
Individual

Credit Card
$30.00
10/14/2021 Ziskind, Ross
696 West Shaft Road North Adams, MA 01247
Individual

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/25/2021 ACH withdrawal Venmo
Bank-Reported (account set -up)
$0.44
10/25/2021 ACH withdrawal Venmo
Bank-Reported (account set-up)
$0.78
10/26/2021 POS withdrawal Amazon.com
Bank-Reported (avery labels 3,000)
$26.55
10/7/2021 POS withdrawal AMZN Mktp (Amazon)
Bank-Reported (100 popcorn bags )
$21.22
10/21/2021 POS withdrawal AMZN Mktp (Amazon)
Bank-Reported (halloween party supplies)
$71.05
10/21/2021 POS withdrawal AMZN Mktp (Amazon)
Bank-Reported (halloween candy, 36-pack)
$62.76
10/26/2021 POS withdrawal AMZN Mktp (Amazon)
Bank-Reported (halloween background display)
$16.07
10/27/2021 POS withdrawal AMZN Mktp (Amazon)
Bank-Reported (250 popcorn bags)
$16.99
10/26/2021 POS withdrawal BECKS PRINTING
Bank-Reported (500 campaign letters, 500 envelopes, and graphic deisign)
$192.88
10/4/2021 POS withdrawal Big Y (Big Y Bakery)
Bank-Reported (baked goods for 50 people)
$26.23
10/8/2021 POS withdrawal Big Y (Big Y Grocery)
Bank-Reported (water, soda, napkins, cleaning items, ice for meet and greet, )
$154.77
10/5/2021 POS withdrawal Boxcar Media (IBerkshires )
Bank-Reported (billboard ad, and large ad, for 10/4 - 11/22 2021)
$1,499.00
10/22/2021 POS withdrawal CHENAILS FARM
Bank-Reported (pumpkins and halloween decorations for headquarters)
$98.07
10/21/2021 POS withdrawal DESPERADOS (Desperados Restaurant and Catering)
Bank-Reported (Spaghetti Dinner supplies for 200 people)
$500.00
10/7/2021 POS withdrawal Dollar Tree
Bank-Reported (balloon weights, table covers, for spaghetti supper)
$38.19
10/14/2021 POS withdrawal FACEBK (Facebook)
Bank-Reported (FB advertising 9/27-10/14 2021)
$75.00
10/25/2021 POS withdrawal FACEBK (Facebook)
Bank-Reported (10-13 - 10/22 2021 Facebook Ads)
$75.00
10/28/2021 POS withdrawal FACEBK
Bank-Reported (10-22 to 10-27 2021 facebook ads)
$75.00
10/29/2021 POS withdrawal FACEBK (Facebook)
Bank-Reported (Facebook ads 10-27-2021)
$4.15
10/4/2021 POS withdrawal Jaeschkes (Jaeschke Apple Orchard)
Bank-Reported (apples, cider, and donuts for 50 people)
$44.99
10/14/2021 POS withdrawal NATIONBUIL* (Nationbuilder Software Program)
Bank-Reported (monthly subscription for nationbuilder service fee, 10/14-11/13 2021)
$159.00
10/22/2021 POS withdrawal NEW ENGLAND NEWS (Berkshire EAGLE newspaper)
Bank-Reported (online ads for Berkshire Anchor Ad Display)
$1,500.00
10/12/2021 POS withdrawal SMUGMUG (vendor of Berkshire Eagle Newspaper)
Bank-Reported (copyright for digital photo)
$17.95
10/25/2021 POS withdrawal SQ* BAILEY'S BAK (Bailey's Bakery)
Bank-Reported (coffee for meet and greet for 20 people)
$67.50
10/20/2021 POS withdrawal SQ* BERKSHIRE (Bona Marketing and Printing)
Bank-Reported (spaghetti dinner tickets, thank you notes, 50 buttons, 500 stickers, 50 t-shirts & 1,000 balloons)
$824.38
10/20/2021 POS withdrawal SQ* BERKSHIRE EM (Bona Marketing and Printing)
Bank-Reported (3 large window banners)
$525.94
10/20/2021 POS withdrawal SQ* BERKSHIRE EM (Bona Marketing and Printing)
Bank-Reported (50 signs and 25 stakes )
$340.00
10/29/2021 POS withdrawal SQ* The Ashland (The Ashland Parlor Cafe)
Bank-Reported (coffee and pastries for 20 people meet and greet)
$103.44
10/25/2021 POS withdrawal SQ* THEASHLAND (The Ashland Parlor Cafe)
Bank-Reported (coffee meet and greet for 20 people)
$60.00
10/1/2021 POS withdrawal SQ*Bailey (Bailey's Bakery)
Bank-Reported (Fall Foliage; coffee meet and greet for 50 people)
$112.50
10/21/2021 POS withdrawal TOWNSQUARE MEDIA (Townsquare Media Group Radio )
Bank-Reported (Radio Ads 112 radio spots; )
$2,392.00
10/21/2021 POS withdrawal USPS (USPS Post Office)
Bank-Reported (every door direct mailing;)
$477.80
10/27/2021 POS withdrawal USPS (US Post Office)
Bank-Reported (stamps )
$232.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/14/2021 Paypal
Merchant Fee Processing Fee $35.26
10/25/2021 Paypal
Merchant Fee Processing Fee $49.42
10/26/2021 Paypal
Merchant Fee Processing Fee $42.34
10/21/2021 Paypal
Merchant Fee Processing Fee $16.01
10/29/2021 Paypal
Merchant Fee Processing Fee $12.33
10/5/2021 Paypal
Merchant Fee Processing Fee $14.00
10/12/2021 Paypal
Merchant Fee Processing Fee $55.21
10/13/2021 Event Brite
Merchant Fee Processing Fee $115.44