OCPF - Display Report

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Filer:

Sarno, Domenic J. (13187)
Filing Bank:

Santander
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$267,878.37
Total Receipts this period:

$12,170.66
Subtotal:

$280,049.03
Total Expenditures this period:

$193,216.60
Checking Ending Balance:

$86,832.43
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$86,832.43

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,001.00
Unitemized Total:					$1,350.00
Total Receipts for the period:					$12,351.00
Merchant Provider Fee Total:					($180.34)
Filer-Reported Net Receipt Total:					$12,170.66
Bank-Reported Receipt Total:					$12,170.66
8/1/2023	Battisti, Daniel 235 State St Springfield, MA 01101	Individual		Credit Card	$50.00
8/21/2023	Beucke, James 44 Middle St. Springfield, MA 01104	Individual		Check	$100.00
8/21/2023	Bisson, Juanita 271 S Branch Pky Springfield, MA 01101	Individual		Check	$50.00
8/21/2023	Bloniarz, David 247 Atwater Rd Springfield, MA 01101	Individual		Check	$75.00
8/21/2023	Boyle, Rose 22 Shefford St Springfield, MA 01101	Individual		Check	$100.00
8/21/2023	Breton, Kathleen 75 Windham Dr East Longmeadow, MA 01028	Individual		Check	$75.00
8/21/2023	Buono, Cathy 44 Oak Hollow Rd Springfield, MA 01101	Individual	director community development City of Springfield	Check	$50.00
8/14/2023	Cahillane, Robert 377 Prospect St Northampton, MA 01060	Individual		Credit Card	$100.00
8/21/2023	Cass, Michael 152 Birchland Ave. Springfield, MA 01119	Individual		Check	$100.00
8/31/2023	Castillo, Gerardo 2405 Pruett St Austin, tx	Individual		Credit Card	$1,000.00
8/21/2023	Christofori, Joseph 153 Phoenix Terrace Springfield, MA 01104	Individual		Check	$50.00
8/25/2023	Circosta, Salvadore 24 Burlington St Springfield, MA 01101	Individual		Credit Card	$50.00
8/21/2023	Construction and Laborers' Union Local 999 659 N Main St East Longmeadow, MA 01028	Union/Association		Check	$500.00
8/21/2023	Conway, Ryan 8 Marilyn Dr Wilbraham, MA 01095	Individual	owner Shamrock Motors	Check	$200.00
8/10/2023	Crowell, Judith 97 Mill St Springfield, MA 01101	Individual		Credit Card	$100.00
8/21/2023	Crowley, Thomas 35 High Pine Circle Wilbraham, MA 01095	Individual		Check	$100.00
8/21/2023	D'Angelantonio, Maria 559 Nassau Dr. Springfield, MA 01129	Individual		Check	$100.00
8/21/2023	dagenais, Carl 21 Coventryy Lane Agawam, MA 01001	Individual		Check	$25.00
8/21/2023	danielle, Enrico 899 Main St Apt 2 Springfield, MA 01101	Individual		Check	$100.00
8/21/2023	Demusis, Robert 19 Colorado St. Springfield, MA 01118	Individual		Check	$100.00
8/21/2023	Desousa, Lisa 69 Belvidere St Springfield, MA 01103	Individual	Lawyer City Of Springfield	Check	$250.00
8/21/2023	dooley, Richard 56 Atwater Springfield, MA 01101	Individual		Check	$100.00
8/21/2023	ELLIS-GOLEMBA, VIRGINIA 76 COOLEY DRIVE Longmeadow, MA 01106	Individual		Check	$25.00
8/21/2023	FLORIAN, LEO P.O. BOX 30012 Springfield, MA 01103	Individual		Check	$50.00
8/21/2023	Gamelli, Karen 46 Jensen Cir West Springfield, MA 01089	Individual		Check	$25.00
8/21/2023	Glantz, David 21 Wilcox St Springfield, MA 01101	Individual		Check	$100.00
8/18/2023	Gokey, Beth 132 Robin Ridge Dr Feeding Hills, MA 01030	Individual		Credit Card	$100.00
8/21/2023	Goodman, Noah 90 Crestview Cir Longmeadow, MA 01106	Individual	owner Northstar Pulp & Paper	Check	$1,000.00
8/7/2023	Gormally, John 11 Powers Dr Wilbraham, ma 01095	Individual	Owner/publisher Businesswest	Credit Card	$1,000.00
8/15/2023	Heo, Hoon 91 Green Hill Rd Longmeadow, MA 01106	Individual	Executive Director MHTKD	Credit Card	$400.00
8/9/2023	Holensworth, Clifford 27 Rockland St Springfield, MA 01101	Individual		Credit Card	$100.00
8/9/2023	Horgan, David 23 Randolph Pl Northampton, MA 01060	Individual		Credit Card	$10.00
8/11/2023	Ingalls, Paula 45 Lincoln Park Longmeadow, MA 01106	Individual		Credit Card	$50.00
8/21/2023	Ireland, Michael 6 S West St Feeding Hills, MA 01030	Individual		Check	$50.00
8/21/2023	Keating, Kerry 55 Whitaker St. Springfield, MA 01104	Individual	surgical tech Mercy Medical Center	Check	$100.00
8/21/2023	Keating, Kerry 55 Whitaker St. Springfield, MA 01104	Individual	surgical tech Mercy Medical Center	Check	$100.00
8/21/2023	Kegelman, Thomas 649 East Pleasant Street Amherst, MA 01002	Individual	executive Home City Development	Check	$100.00
8/21/2023	Keyes, Daniel 45 Atwater Terrace Springfield, MA 01118	Individual	Retired Attorney Retired	Check	$250.00
8/21/2023	Lortie, Dorothy 20 Glenvale Street Springfield, MA 01119	Individual		Check	$125.00
8/21/2023	Lortie, Leo 20 Glenvale St. Springfield, MA 01119	Individual	Retired Springfield Fire Dept.	Check	$125.00
8/21/2023	Magnani, Mariann 33 Lawndale St Springfield, MA 01101	Individual		Check	$50.00
8/21/2023	manferdini, Michael 103 Harmon Ave Springfield, MA 01101	Individual	Mail Carrier USPS	Check	$200.00
8/21/2023	Manzi, Michell 201 Woodlawn St Springfield, MA 01101	Individual		Check	$25.00
8/21/2023	Mavredakis, Bess 14 Palmer Ave. Springfield, MA 01108	Individual		Check	$25.00
8/21/2023	MINDELL, GARY 64 OLD FARM ROAD Springfield, MA 01119	Individual		Check	$100.00
8/21/2023	Montori, Peter Q. 85 Big Wood Dr. Westfield, MA 01085	Individual		Check	$100.00
8/21/2023	Morrill, Daniel 1 Millbrook Circle East Longmeadow, MA 01028	Individual	accountant Wolf & Co	Check	$250.00
8/21/2023	Novak, Lori 15 Wheel Meadow Ln Longmeadow, MA 01106	Individual	President Northstar Pulp & Paper	Check	$1,000.00
8/21/2023	O'Shea, Patrick 58 Englewood Rd Longmeadow, MA 01106	Individual	Lawyer Self	Check	$250.00
8/9/2023	Parmar, Kishore 24 Chmura Rd Hadley, MA 01035	Individual	vp Pioneer Valley Hotel Group	Credit Card	$500.00
8/10/2023	Penna, Vincent 21 Bennington St Springfield, MA 01101	Individual		Credit Card	$100.00
8/10/2023	Penna, Stephen 179 Overlook Springfield, MA 01101	Individual		Credit Card	$100.00
8/4/2023	Perez, Lisa 1157 Sumner Ave Springfield, MA 01101	Individual		Credit Card	$10.00
8/21/2023	PODGURSKI, Edward 25 Kimberly Circle Longmeadow, MA 01106	Individual		Check	$100.00
8/21/2023	Pohner, Chris 217 Edendale St Springfield, MA 01104	Individual	Retired Firefighter	Check	$100.00
8/21/2023	Rodgers, Dawn 235 State St Springfield, MA 01101	Individual		Check	$100.00
8/21/2023	Shecrallah, John 9 Glenn Dr Wilbraham, MA 01095	Individual	Peter Pan Peter Pan Bus Lines	Check	$100.00
8/21/2023	Sheehan, Timothy 26 Eckington Springfield, ma 01101	Individual	chief development officer City of Springfield	Check	$100.00
8/21/2023	Stahovish, John 21 Mystic St. Springfield, MA 01104	Individual	Retired Retired	Check	$100.00
8/21/2023	Staples, Cynthia 48 Ellsworth Ave Springfield, MA 01118	Individual		Check	$100.00
8/21/2023	Sullivan, Matthew 19 Bedford Rd Springfield, MA 01101	Individual		Check	$100.00
8/21/2023	Szafranski, Cary 96 Judson St Springfield, MA 01101	Individual		Check	$50.00
8/9/2023	Tatmiya, Ravi 62 Greene St New York City, ny	Individual		Credit Card	$3.00
8/9/2023	Tatmiya, Ravi 62 Greene St New York City, ny	Individual		Credit Card	$3.00
8/21/2023	VECCHIARELI, JOSEPH F. 157 SPRINGFIELD STREET Springfield, MA 01107	Individual	OWNER CITY LINE CAFI	Check	$50.00
8/28/2023	Wilk, Jonathan 224 Batchelor St Granby, MA 01033	Individual		Credit Card	$300.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$193,216.60
8/15/2023	Anthony Ciznola Associates Inc 50 Ohio Ave West Springfield, MA 01089	Bank-Reported	refund	$1,000.00
8/4/2023	C & W Shopping Centers LLC 101 State St Ste 501 Springfield, MA 01103	Bank-Reported	July/August Rent HQ	$6,000.00
8/23/2023	Caring Health Center c/o Gala Event 1049 Main St Springfield, MA 01103	Bank-Reported	ad donation - gala	$500.00
8/7/2023	Comcast PO Box 70219 Philadelphia, PA 19176	Bank-Reported	cable internet/fax connection	$59.95
8/25/2023	Comcast PO Box 70219 Philadelphia, PA 19176	Bank-Reported	HQ cable internet/voice business services	$139.86
8/30/2023	Comcast PO Box 70219 Philadelphia, PA 19176	Bank-Reported	(internet connection fax campaign headquarters)	$59.95
8/11/2023	FEES FOR ACCOUNT ANALYSIS 07/31/23	Bank-Reported		$30.00
8/1/2023	FRANK MANZI 148 GRASSYGUTTER RD LORING, MA 01106	Bank-Reported	Entertainment	$400.00
8/3/2023	HORGAN ASSOCIATES 23 RANDOLPH PLACE UNIT 111 NORTHAMPTON, MA 01060	Bank-Reported	TV + MASS LIVE ADS	$40,400.00
8/7/2023	Horgan Associates 23 Randolph Pl. Northampton, MA 01060	Bank-Reported	production	$4,816.00
8/14/2023	Horgan Associates 23 Randolph Place Northampton, MA	Bank-Reported	tv spots/ social media	$8,500.00
8/15/2023	Horgan Associates 23 Randolph Place Unit 111 Northampton, MA 01060	Bank-Reported	TV time on ch 22 ch 40/ west main news	$45,700.00
8/17/2023	Horgan Associates 23 Randolph Place Unit 111 Northampton, MA 01060	Bank-Reported	Spanish TV & Radio time	$14,840.00
8/23/2023	Horgan Associates 23 Randolph Place Unit 111 Northampton, MA 01060	Bank-Reported	TV - RADIO	$45,000.00
8/15/2023	Kamari Williams Memorial Scholarship Fund 155 Overlook Drive Springfield, MA 01118	Bank-Reported	youth dev. donation golf tee signs	$200.00
8/24/2023	MICHAELS PARTY PALME	Bank-Reported	(chairs and tables neighborhood meet and greet)	$603.79
8/30/2023	MICHAELS PARTY PALMER /MA US CARD PURCHASE	Bank-Reported	(chairs tables neighborhood meet and greet )	$603.78
8/29/2023	MILLENNIUM PRES AGAWAM /MA US CARD PURCHASE	Bank-Reported	(campaign literature production)	$2,746.54
8/7/2023	Millennium Press 570 Silver Street Agawam, MA 01001	Bank-Reported	5000 flyers- Sarno story	$1,169.28
8/1/2023	Rose McCaffey 7 Fenway Dr Spfld, ma 01119	Bank-Reported	Camp HQ	$800.00
8/7/2023	Rose McCaffrey 7 Fenway Dr Springfield, MA 01119	Bank-Reported	camp. HQ mgr pay/stipend	$800.00
8/14/2023	Rose McCaffrey 7 Fenway Dr Springfield, MA 01119	Bank-Reported	Camp HQ mgr pay/stipend	$800.00
8/25/2023	Rose McCaffrey 7 Fenway Dr Springfield, MA 01119	Bank-Reported	Camp HQ Mgr pay/stipend	$800.00
8/28/2023	Rose McCaffrey 7 Fenway Dr Springfield, MA 01119	Bank-Reported	Camp HQ mgr pay/stipend	$800.00
8/29/2023	Ryan Doyle Memorial Golf Tournament/Scholarship 120 S Branch Pkwy Springfield, MA 01118	Bank-Reported	youth dev donation	$100.00
8/1/2023	Sisters of St. joseph 577 Carew St Spfld, ma 01104	Bank-Reported	Donation	$250.00
8/3/2023	Springfield Museums 21 Edwards St Springfield , MA 01103	Bank-Reported	MEMBERSHIP DONATION	$185.00
8/24/2023	SPRINGFIELDPRPA SAN	Bank-Reported	(neighborhood meet and greet supplies)	$300.00
8/14/2023	STAPLES 0 SPRINGFIELD /MA US CARD PURCHASE	Bank-Reported	(campaign office supplies)	$125.35
8/14/2023	Vapa Research Inc One Central Rd Lynnfield, MA 01940	Bank-Reported	research	$15,000.00
8/28/2023	Verizon Wireless PO Box 15062 Albany , NY 12212	Bank-Reported	cell tel	$78.82
8/15/2023	VZWRLSS*APOCC V 800-922-0204 /FL US CARD PURCHASE	Bank-Reported	(campaign cell video phone expense)	$139.18
8/29/2023	Wake Up Movement 447 Boston Rd Springfield, MA 01109	Bank-Reported	youth dev back to school event donation	$250.00
8/11/2023	WALGREENS #2311 SPRINGFIELD /MA US CARD PURCHASE	Bank-Reported		$19.10

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$180.34
8/1/2023	Stripe	Merchant Fee	Processing Fee	$2.50
8/7/2023	Stripe	Merchant Fee	Processing Fee	$44.30
8/4/2023	Stripe	Merchant Fee	Processing Fee	$0.74
8/9/2023	Stripe	Merchant Fee	Processing Fee	$28.60
8/10/2023	Stripe	Merchant Fee	Processing Fee	$14.10
8/11/2023	Stripe	Merchant Fee	Processing Fee	$2.50
8/14/2023	Stripe	Merchant Fee	Processing Fee	$4.70
8/15/2023	Stripe	Merchant Fee	Processing Fee	$17.90
8/18/2023	Stripe	Merchant Fee	Processing Fee	$4.70
8/25/2023	Stripe	Merchant Fee	Processing Fee	$2.50
8/28/2023	Stripe	Merchant Fee	Processing Fee	$13.50
8/31/2023	Stripe	Merchant Fee	Processing Fee	$44.30

2023 Bank Report 8/1/2023 - 8/31/2023 893012

2023 Bank Report 8/1/2023 - 8/31/2023

893012