OCPF - Display Report

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Filer:

Sarno, Domenic J. (13187)
Filing Bank:

Santander
Filed On:

Thursday, September 1, 2022
Reporting Period:

8/1/2022 - 8/31/2022

Beginning Balance:

$181,235.49
Total Receipts this period:

$0.00
Subtotal:

$181,235.49
Total Expenditures this period:

$4,694.27
Checking Ending Balance:

$176,541.22
Savings Balance as of 8/31/2022:

$0.00
Cash On Hand as of 8/31/2022:

$176,541.22

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,694.27
8/1/2022	AC produce Co 487-489 main st spfld, ma 01105	Bank-Reported	school /staff food donation thank you event	$267.72
8/9/2022	comcast PO box 70219 philadelphia, pa 19176	Bank-Reported	cable internet/fax connection (ocpf)	$59.95
8/26/2022	Daniel Federici memorial foundation 19 Hampden rd e. long, ma 01028	Bank-Reported	golf tee sign donation youth dev	$100.00
8/19/2022	Develop Springfield 1331 main st spfld , ma 01103	Bank-Reported	charities golf tee sign donation	$250.00
8/29/2022	Etony branch 119 ashley st apt 7 spfld, ma 01105	Bank-Reported	youth dev donation	$100.00
8/19/2022	Grisel Delgado 74 knollwood st spfld , ma 01104	Bank-Reported	youth dev donation	$100.00
8/10/2022	housing management resources inc 261 oak grove ave spfld, ma 01109	Bank-Reported	youth dev school supplies donation	$100.00
8/23/2022	John Boyle O'reilly club C/O irish music fest 33 progress ave spfld , ma 01104	Bank-Reported	donation sposar	$100.00
8/24/2022	MGM Springfield (c/o Chazz Palimentins event	Bank-Reported	event donation support	$915.84
8/12/2022	moving on up w/tennis/ education 132 spikenard cir spfld, ma 02219	Bank-Reported	re youth dev donation-forest park/dggun healeary	$100.00
8/15/2022	ofcw local 1459 charity fund 33 Eastland St spfld, ma 01109	Bank-Reported		$150.00
8/18/2022	Springfield museums 21 edwards st spfld , ma 01103	Bank-Reported	membership donation	$185.00
8/31/2022	springfield UNICO po box 1801 spfld, ma 01101	Bank-Reported	dues donation	$160.00
8/1/2022	springfirld thunderbirds hockey ,llc 45 bruce land way spfld, ma 01103	Bank-Reported	city pro hockeyplayoffs tix support /donation	$1,192.00
8/2/2022	staples 1129 Riverdale St wwest spfld, ma 01089	Bank-Reported	office/computer supplies	$232.65
8/31/2022	Teamsters local 404 golf tournament 115 progress ave spfld, ma 01104	Bank-Reported	youth dev golf tee sign donation	$175.00
8/15/2022	temple beth 979 dickinson st spfld, ma 01108	Bank-Reported	support reception event donation	$180.00
8/29/2022	Verizon wireless po box 15062 albany, ny 12212	Bank-Reported	cell tel	$76.11
8/15/2022	Viamari Williams Memorial Scholarship fund 155 overlook dr spfld , ma 01118	Bank-Reported	youth dev golf tee sign donation st rep gotty	$250.00

2022 Bank Report 8/1/2022 - 8/31/2022 846858

2022 Bank Report 8/1/2022 - 8/31/2022

846858