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Filer:
Sarno, Domenic J. (13187)
Filing Bank:
Santander
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$307,461.57
Total Receipts this period:
$0.00
Subtotal:
$307,461.57
Total Expenditures this period:
$12,207.05
Checking Ending Balance:
$295,254.52
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$295,254.52
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
2/21/2023 Anthony Cignoli
Bank-Reported refund
$250.00
2/3/2023 ComCast
P.O. Box 70219 Philadelphia, PA 19176
Bank-Reported Cable / Internet
$59.95
2/9/2023 Hampden County Honorary Deputy Sheriffs Association
P.O. Box 6247 Springfield , MA 01101
Bank-Reported Breakfast Donation Annual Event - Sheriff Cocchi
$200.00
2/7/2023 Horgan Associates
23 Randolph Place Unit 111 Northhampton, MA 01060
Bank-Reported Create Special Media Accounts - posting running ad
$8,000.00
2/24/2023 Horgan Associates
23 Randolph Place Unit #111 Northampton, MA 01060
Bank-Reported Feb - Social Media / Coordinating
$3,000.00
2/28/2023 John Boyle O'Reilly Club
Bank-Reported Donation - St. Patrick's Day Events
$250.00
2/28/2023 Revival Time Evangelistic Center
116 Florence St. Sprinfgfiled , MA 01105
Bank-Reported Pastonal Annive Event Donation
$100.00
2/9/2023 TSNE / Gardening the Community
Bank-Reported Holiday Youth / Food Dev. Donation
$100.00
2/27/2023 Verizon Wireless
P.O. Box 15062 Albany, NY 12212
Bank-Reported Cell Tel
$72.55
2/21/2023 VERIZON WRL MY FOLSO (Verixon)
Bank-Reported (Campaign video/marketing wireless phone)
$149.55
2/14/2023 Western Mass Area Labor Federation
640 Page Blvd. Springfield , MA 01104
Bank-Reported Labor Legislative Breakfast Event Donation
$25.00