OCPF - Display Report

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Filer:

Russell, George J. (15361)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$66,577.13
Total Receipts this period:

$3,400.00
Subtotal:

$69,977.13
Total Expenditures this period:

$12,080.87
Checking Ending Balance:

$57,896.26
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$57,896.26

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,400.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,400.00
Filer-Reported Net Receipt Total:					$2,400.00
Bank-Reported Receipt Total:					$3,400.00
10/25/2023	Gallo, Robert 31 Gallair Cir Holden, MA 01520	Individual	Builder Gallo Builders Inc	Check	$500.00
10/25/2023	Gallo, Janice A. 31 Gallair Cir Holden, MA 01520	Individual	Treasurer Gallo Builders Inc	Check	$500.00
10/9/2023	Hargrove, Gordon 34 Brewster Road Worcester, MA 01602	Individual	Executive Director Emeritus Friendly House	Check	$50.00
10/9/2023	Int'l Union of Operating Engineers Local 4 Social Pol Action Committee 16 Trotter Drive Medway, MA 02053	Committee		80217 Check	$500.00
10/9/2023	Ironworkers Union Local 7 Pol Action Comm 195 Old Colony Avenue South Boston, MA 02127	Committee		80219 Check	$250.00
10/9/2023	Lamusta, Michael 4 Rice Sq Worcester, MA 01604	Individual	Lamusta Auto Service	Check	$100.00
10/9/2023	North Atlantic States Regional Council of Carpenters PAC 750 Dorchester Ave, Suite 3100 Boston, MA	Committee		80464 Check	$500.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$12,080.87
	10/24/2023	Brandon Hawes 1320 S. County Highway 67 Sedalia, CO 80135	Bank-Reported	website	$250.00
	10/10/2023	CAMPAIGN VERIFY VIENNA /VA US CARD PURCHASE	Bank-Reported	(verification of campaign committee for ThruText)	$95.00
	10/10/2023	Connolly Printing 17B Gill St Woburn, MA 01801	Bank-Reported	print and mail	$2,937.74
	10/19/2023	Connolly Printing 17B Gill St Woburn, MA 01801	Bank-Reported	print and mail	$2,360.40
	10/23/2023	Connolly Printing 17 B Gill St Woburn, MA 01801	Bank-Reported	postage and printing	$2,250.00
	10/23/2023	FACEBK 22JN9VBH Menlo Park /CA US CARD PURCHASE	Bank-Reported	(ads on fackebook and instagram)	$50.00
	10/27/2023	FACEBK 3KZ84U3H Menl	Bank-Reported	(ads on fackebook and instagram)	$50.00
	10/10/2023	FACEBK J98DNUBG Menlo Park /CA US CARD PURCHASE	Bank-Reported	(ads on fackebook and instagram)	$67.40
	10/27/2023	FACEBK NSRBGVBH Menl	Bank-Reported	(ads on fackebook and instagram)	$200.00
	10/2/2023	FACEBK SSTYBV3T Menlo Park /CA US CARD PURCHASE	Bank-Reported	(ads on fackebook and instagram)	$1.58
	10/4/2023	Gatehouse Media Massachusetts PO Box 631210 Cincinatti, OH 45263	Bank-Reported	advertising	$2,358.75
	10/2/2023	James O'Brien 110 Derby St Worcester, MA 01604	Bank-Reported	campaign management	$500.00
	10/31/2023	Radio Worcester 17 Arthur St Worcester, MA 01604	Bank-Reported	advertising	$810.00
	10/30/2023	Sarah Barber 138 Hamilton St Apt 2 Worcester, MA 01604	Bank-Reported	The Town Hall Project Fund	$50.00
	10/16/2023	Shresbury St Italian Heritage Parade 24 Amanola Ave Worcester, MA 01604	Bank-Reported	donation	$100.00