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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$112,052.97
Total Receipts this period:
$18,806.97
Subtotal:
$130,859.94
Total Expenditures this period:
$1,962.13
Checking Ending Balance:
$128,897.81
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$128,897.81
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:
10/4/2021 Andoscia, Lisa
3 Peach Street Wilbraham, MA 01095
Individual President & CEO
Rosewood Consulting

Check
$200.00
10/4/2021 Banas, Dave
78 Kerry Lane West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Banas, Margaret
78 Kerry Lane West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Breck, Kathleen
38 Bear Hole Road West Springfield, MA 01089
Individual Attorney
City of Springfield

Check
$200.00
10/4/2021 Buoniconti, Angelina
202 River Road Agawam, MA 01001
Individual Lecturer
Westfield State University

Check
$200.00
10/4/2021 Buoniconti, Stephen
202 River Road Agawam, MA 01001
Individual

Check
$100.00
10/4/2021 Buoniconti, Angelina
202 River Road Agawam, MA 01001
Individual

Check
$100.00
10/1/2021 Cahillane, Sean
46 Thornton Street Springfield, MA 01104
Individual Retired
Retired

Credit Card
$200.00
10/4/2021 Caron, Mary
367 Kings Highway West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Cassidy, Eugene
306 Ellington Road Longmeadow, MA 01106
Individual Chief Executive Officer
Eastern States Exposition

Check
$100.00
10/4/2021 Cassidy, Catherine
306 Ellington Road Longmeadow, MA 01106
Individual

Check
$100.00
10/4/2021 Chase, Donald
39 Timber Ridge Road West Springfield, MA 01089
Individual Retired
Retired

Check
$500.00
10/4/2021 Chase, Diana
39 Timber Ridge West Springfield, MA 01089
Individual Retired
Retired

Check
$500.00
10/4/2021 Chaudry, Abdul
4 White Brook Lane South Hadley, MA 01075
Individual

Check
$100.00
10/4/2021 Chaudry, Farzana
4 White Brook Lane South Hadley, MA 01075
Individual

Check
$100.00
10/4/2021 Clune, Brian
62 Bridle Path Road West Springfield, MA 01089
Individual

Check
$100.00
10/1/2021 Colby, Ralph
PO Box 487 Westfield, MA 01086
Individual President
Jibber Enterprises, Inc

Credit Card
$1,000.00
10/4/2021 Connelly, Christopher
37 Elm Street West Springfield, MA 01089
Individual

Credit Card
$100.00
10/4/2021 Corduff, Michael
74 Madison Avenue Holyoke, MA
Individual Executive Chef
Log Cabin and Delaney House

Check
$100.00
10/4/2021 Dastigir, Gulam
950-952 North Street Extension Feeding Hills, MA 01030
Individual Vice President
Mass Mutual

Check
$500.00
10/6/2021 Esile, Joe
806 East Elm Street West Springfield, MA 01089
Individual Owner
Affordable Auto Glass, Inc.

Credit Card
$250.00
10/4/2021 Fontaine, David
510 Cottage Street Springfield, MA 01101
Individual President
Fontaine Bros., Inc.

Check
$75.00
10/4/2021 Fontaine, Erin
510 Cottage Street Springfield, MA 01101
Individual President
Fontaine Bros., Inc.

Check
$75.00
10/4/2021 Gaudrault, John
22 Shady Brook West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Gaudrault, Theresa
22 Shady Brook West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Gezotis, Christina
42 Gary Drive Westfield, MA 01085
Individual Owner
Cannabis Connection

Check
$250.00
10/4/2021 Gezotis, Curtis
42 Gary Drive Westfield, MA 01085
Individual Owner
Cannabis Connection

Check
$250.00
10/4/2021 Gusenov, Ulugbek
249 Main Street West Springfield, MA 01089
Individual President
Koch Real Estate Corp

Credit Card
$1,000.00
10/4/2021 Hannoush, Nabil
170 Munger Hill Road Westfield, MA 01085
Individual Business Owner
Shortstop Bar and Grill

Check
$500.00
10/4/2021 Hastings, Matthew
58 Hale Street West Springfield, MA 01089
Individual Agent
Liberty Mutual Group

Credit Card
$500.00
10/4/2021 Katzer, Christine
416 Gooseberry Road West Springfield, MA 01089
Individual Owner
Kelley & Katzer, Llc

Check
$500.00
10/4/2021 Kelley, Joseph
57 Tiara Lane West Springfield, MA 01089
Individual Owner
Kelley & Katzer, Llc

Credit Card
$500.00
10/4/2021 Kowalski, Richard
5 Wandering Meadows Wilbraham, MA 01095
Individual Engineer
Valley Knife, LLC

Credit Card
$1,000.00
10/4/2021 Kraver, Mark
44 Sweetfern Drive West Springfield, MA 01089
Individual Owner
Clean Machine Powerwash

Check
$125.00
10/4/2021 Kraver, Melissa
44 Sweetfern Drive West Springfield, MA 01089
Individual Administrative Assistant
Clean Machine Powerwash

Check
$125.00
10/4/2021 Lacasse, Andrea
165 Ohio Avenue West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Landry, Greg
99 Corey Colonial Agawam, MA 01001
Individual

Check
$100.00
10/4/2021 Lapinski, Glenn
1158 Piper Road West Springfield, MA 01089
Individual Owner
Green Valley Landscaping

Check
$250.00
10/4/2021 Lapinski, Heather
1158 Piper Road West Springfield, MA 01089
Individual Tax Accountant
Farm Credit East

Check
$250.00
10/4/2021 Lichwan, Marc
26 Kelso Avenue West Springfield, MA 01089
Individual President
McL Mechanical Services, Inc.

Check
$500.00
10/5/2021 Marcus, Jennifer
96 Sawmill Road West Springfield, MA 01089
Individual

Credit Card
$100.00
10/4/2021 Murphy, William
51 Cherry Brook Road Canton, CT 06019
Individual Principal Owner
Environmental Partners

Check
$250.00
10/4/2021 O'Brien-scott, Kate
141 Lower Beverly West Springfield, MA 01089
Individual Attorney
Town of West Springfield

Check
$100.00
10/4/2021 Palange, Frank
1320 Morgan Road West Springfield, MA 01089
Individual President
V & F Auto, Inc.

Check
$100.00
10/4/2021 Palange, Sheila
1320 Morgan Road West Springfield, MA 01089
Individual Officer Manager
V & F Auto, Inc.

Check
$100.00
10/4/2021 Patel, Natu
43 Westview Lane Feeding Hills, MA 01030
Individual

Check
$75.00
10/4/2021 Patel, Kirna
43 Westview Lane Feeding Hills, MA 01030
Individual

Check
$75.00
10/4/2021 Patel, Dinesh
1500 Main Street, Suite 255 Springfield, MA 01115
Individual Real Estate Developer
Springfield Tower Square LLC

Credit Card
$250.00
10/1/2021 Pizzichemi, Remo
13a Oak Street Monson, MA 01057
Individual Hotel Operator
Welcome Group, Inc.

Credit Card
$200.00
10/4/2021 Procon, Jeremy
283 Somers Road Hampden, MA 01036
Individual Chief Executive Officer
Interstate Towing, Inc.

Check
$1,000.00
10/4/2021 Procon, Brittney
283 Somers Road Hampden, MA 01036
Individual Owner
Kinderhook Flower and Gift

Check
$1,000.00
10/4/2021 Reichelt, Joyce
156 Squassick Road West Springfield, MA 01089
Individual Administrative Assistant
St. Thomas The Apostle Parish

Check
$500.00
10/1/2021 Reichelt, William
23 Katelyn Way Southampton, MA 01073
Individual Certified Public Accountant
Onaway, LLC

Credit Card
$250.00
10/4/2021 Rousseau, Richard
32 Wishing Well Way West Springfield, MA 01089
Individual President
Rousseau Brothers Construction

Check
$100.00
10/4/2021 Scott, Eric
141 Lower Beverly Hills West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Sears, Brian
77 Magnolia Terrace Springfield, MA 01108
Individual

Check
$100.00
10/4/2021 Sheehan, Gary
733 Birnie Avenue West Springfield, MA 01089
Individual President
West Springfield G & S Trucking, Inc.

Check
$200.00
10/4/2021 Sherbo, James
25 Bretton Road West Springfield, MA 01089
Individual Senior Vice President
Peoplesbank

Check
$125.00
10/4/2021 Sherbo, Donna
25 Bretton Road West Springfield, MA 01089
Individual Hairstylist
Cost Cutters Family Hair Salon

Check
$125.00
10/4/2021 Sullivan, Edward
46 Havenhurst Road West Springfield, MA 01089
Individual Assistant Vice President
Sullivan Paper Company, Inc.

Check
$502.00
10/4/2021 Thompson, Christopher
145 Harwich Road West Springfield, MA 01089
Individual

Check
$100.00
10/4/2021 Trahan, Ryan
17 Robbins Lane Lakeville, MA 02347
Individual

Check
$125.00
10/4/2021 Trahan, Laura
17 Robbins Lane Lakeville, MA 02347
Individual

Check
$125.00
10/4/2021 Vedovelli, Michael
80 Laurel Road West Springfield, MA 01089
Individual

Check
$25.00
10/4/2021 Villar, Alex
86 Amherst Street West Springfield, MA 01089
Individual

Credit Card
$50.00
10/4/2021 Villar, Alex
86 Amherst Street West Springfield, MA 01089
Individual

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/12/2021 Bertelli's
Bank-Reported Fundraiser
$1,001.28
10/12/2021 Eversource
Bank-Reported (Office Electricity)
$200.85
10/25/2021 Friends of West Side Baseball
Bank-Reported Golf Tournament & Sign
$300.00
10/12/2021 Mark Tansey
Bank-Reported Tee Sponsor
$380.00
10/1/2021 Venetian Bakery
Bank-Reported Fundraiser
$80.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/1/2021 Stripe, Inc.
Merchant Fee Processing Fee $49.05
10/4/2021 Stripe, Inc.
Merchant Fee Processing Fee $104.20
10/5/2021 Stripe, Inc.
Merchant Fee Processing Fee $3.20
10/6/2021 Stripe, Inc.
Merchant Fee Processing Fee $8.58