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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:
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