OCPF - Display Report

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Filer:

Hogan, Patrick (18480)
Filing Bank:

Main Street Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$5,951.57
Total Receipts this period:

$13,419.15
Subtotal:

$19,370.72
Total Expenditures this period:

$8,411.56
Checking Ending Balance:

$10,959.16
Savings Balance as of 8/31/2023:

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

$10,959.16

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$14,609.97
Unitemized Total:					$20.00
Total Receipts for the period:					$14,629.97
Merchant Provider Fee Total:					($188.22)
Filer-Reported Net Receipt Total:					$14,441.75
Bank-Reported Receipt Total:					$13,419.15
8/16/2023	Abdal-Khabir, Anthony 13 Turner Ridge Rd Marlborough, MA 01752	Individual	Retired Retired	Check	$500.00
8/16/2023	Abrantes, Danica 31 Silver St Marlborough, MA 01752	Individual		Cash	$40.00
8/16/2023	Albie, Marge 13 Amory Rd Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Alonzi, Mark 21 Brimsmead St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Alves, Tiago 23 High St Marlborough, MA 01752	Individual		Cash	$50.00
8/16/2023	Amaral, Rebecca 29 Upland Rd Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Amazon, Amazon MA	Individual	Credit for refunded item	Other	$34.99
8/14/2023	Armour, Matthew 13 Greendale Ave. Marlborough, MA 01752	Individual	Firefighter City of Marlborough	Credit Card	$35.00
8/14/2023	Armour, Matthew 52 Chandler St. Marlborough, MA 01752	Individual	Firefighter City of Marlborough	Credit Card	$150.00
8/16/2023	Atwood, Chris 95 Short St Marlborough, MA 01752	Individual		Cash	$25.00
8/3/2023	Atwood, Christopher 95 Short St. Marlborough, MA 01752	Individual		Check	$75.00
8/14/2023	Barakat, Ned 131 Sterling St West Boylston, MA 01583	Individual		Credit Card	$103.48
8/16/2023	Barreira, Cristina 391 East Main St Marlborough, MA 01752	Individual		Cash	$40.00
8/28/2023	Barry, Scott 612 Elm St Marlborough, MA 01752	Individual		Credit Card	$103.48
8/16/2023	Basquait, Tricia 205 Clover Hill St Marlborough, MA 01752	Individual		Cash	$20.00
8/14/2023	Basquait, Alain 38 Gleason St. Ext Marlborough, MA 01752	Individual		Credit Card	$26.25
8/16/2023	Bentley, Jane 137 Arlen Dr Marlborough, MA 01752	Individual		Cash	$30.00
8/16/2023	Blackler, Gordon 662 Stevens St Marlborough, MA 01752	Individual		Cash	$30.00
8/16/2023	Blanchard, Susan 121 Maplewood Ave Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Bonin, Joanne 64 Country Ln Marlborough, MA 01752	Individual	Retired Retired	Check	$200.00
8/16/2023	Bourgeois, Theodore Gagas Lane Marlborough, MA 01752	Individual	Carpenter Self Employed	Check	$200.00
8/24/2023	Boyle, Kevin 106 Preston St Marlborough, MA 01752	Individual	Landscape Contractor Self/Employed	Check	$200.00
8/16/2023	Braswell, Ryan 22 Essex St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Brodeur, Tom Hudson MA Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Bucchino, Noreen 88 Glen St Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Burnani, Rich 29 Shea Dr Marlborough, MA 01752	Individual		Cash	$30.00
8/16/2023	Butland, Nancy 57 Greenwood St Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Butland, Nancy 57 Greenwood St Marlborough, MA 01752	Individual		Cash	$25.00
8/24/2023	Buturlia, Kristine 59 Western View Dr Marlborough, MA 01752	Individual		Check	$100.00
8/16/2023	Carlos, Ronde 319 East Main St Marlborough, MA 01752	Individual		Cash	$20.00
8/24/2023	Carlson, Roy MA	Individual		Check	$25.00
8/14/2023	Castoldi, Amy 271 farm road marlborough, MA 01752	Individual		Credit Card	$100.00
8/16/2023	Chicoine, Bill 21 Tremont St Marlborough, MA 01752	Individual		Cash	$20.00
8/28/2023	Chicoine, William 21 Tremont Street Marlborough, MA 01752	Refunded Credit Card Contribution		CC Contribution Refund via R7	($51.99)
8/16/2023	Chin, Raymond 620 Farm Rd Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Chin, Raymond 620 Farm Rd Marlborough, MA 01752	Individual		Check	$100.00
8/24/2023	Christo, Donna 153 Lakeshore Dr Marlborough, MA 01752	Individual	REFUND CHECK SENT FOR $1000 8/24/23 Self - Christo's Driving School	Check	$2,000.00
8/24/2023	Claire, Walter Lakeshore Dr Marlborough, MA 01752	Individual	Tracher Fay School	Cash	$50.00
8/24/2023	Claire, Nicole Lakeshore Dr Marlborough, MA 01752	Individual		Cash	$50.00
8/4/2023	Clark, Christopher 98 Dudley Rd Berlin, MA 01503	Individual	Director of Operations Clarks Usa	Credit Card	$500.00
8/14/2023	Contrucci, Lilian 53 Azalea Ln Marlborough, MA 01752	Individual		Credit Card	$25.00
8/16/2023	Cowell, David unknown Marlborough, MA 01752	Individual		Cash	$40.00
8/16/2023	Cowell, Kristin unknown Marlborough, MA 01752	Individual		Cash	$20.00
8/11/2023	Cox, Brian 16 Davis St Marlborough, MA 01752	Individual		Cash	$50.00
8/21/2023	DaCosta, Luiz 30 Exeter Rd Hudson, MA 01749	Individual	CEO Modular Conceps LLC	Credit Card	$500.00
8/16/2023	Del Prate, Bill 157 Bolton St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Ferro, Michael 112 Howe St Marlborough, MA 01752	Individual	excess amount refunded 8/21/23	Money Order	$150.00
8/3/2023	Giaquinto, Michael 11 Jean Rd Marlborough, MA 01752	Individual	Police Officer City of Marlborough	Check	$250.00
8/16/2023	Ginnetti, Joe 78 Greenwood St Marlborough, MA 01752	Individual	excess amount refunded 8/21/23	Cash	$80.00
8/16/2023	Graham, Lee 183 Lakeshore Dr Marlborough, MA 01752	Individual		Check	$100.00
8/16/2023	Hanson, Bill 574 Lincoln St Marlborough, MA 01752	Individual		Cash	$20.00
8/14/2023	Harry, Tsianatelis 15 Fowler Street Marlborough, MA 01752	Individual		Credit Card	$26.25
8/16/2023	Hassapes, Nick 242 Framingham Rd Marlborough, MA 01752	Individual		Check	$50.00
8/16/2023	Haywood, Kate 73 Kelleher St Marlborough, MA 01752	Individual		Cash	$20.00
8/14/2023	Haywood, Karl 73 Kelleher St Marlborough, MA 01752	Individual		Credit Card	$103.48
8/24/2023	Higgins, James 661 Boston Post Rd Marlborough, MA 01752	Individual		Cash	$50.00
8/24/2023	Hogan, Marjorie 86 Maplewood Ave Marlborough, MA 01752	Individual	Retired Retired	Check	$750.00
8/24/2023	Hogan, Patrick 6 Sawin Street Marlborough, MA 01752	Individual	Deposit to cover MACY'S purchase made through PayPal	Check	$69.99
8/16/2023	Hook, Steven 85 Ridge Rd Marlborough, MA 01752	Individual	excess amount refunded 8/21/23	Cash	$60.00
8/16/2023	Jackson, Jill 269 Cloverhill St Marlborough, MA 01752	Individual		Cash	$40.00
8/14/2023	Jelinek, Ginger 28300 Post Rock Circle Firth, NE 68358	Individual		Credit Card	$26.25
8/15/2023	Jouki, Patricia 95 Anderson Road Marlborough, MA 01752	Individual	Supervisor LF&CO	Credit Card	$250.00
8/3/2023	Kelley, Gary 2 St Marys Way Marlborough, MA 01752	Individual		Credit Card	$25.00
8/16/2023	Kenney, Karen 17A Mountain Ave Marlborough, MA 01752	Individual		Cash	$35.00
8/16/2023	King, Scott 811 Pleasant St Marlborough, MA 01752	Individual		Check	$50.00
8/14/2023	Kuffrey, Nathan 161 Charlton St Oxford, MA 01540	Individual		Credit Card	$100.00
8/1/2023	Labbe, Wayne 94 Anderson Road Marlborough, MA 01752	Individual		Credit Card	$103.48
8/16/2023	Lacombe, Heather 18 Windmill Dr Marlborough, MA 01752	Individual		Cash	$20.00
8/1/2023	Ladrie, Michael 2 Bunker Hill Rd Shrewsbury, MA 01545	Individual		Credit Card	$100.00
8/16/2023	Lamb, Courtney 2312 Mayflower Cr Marlborough, MA 01752	Individual		Cash	$10.00
8/16/2023	LeDuc, Sandra 323 Millham St Marlborough, MA 01752	Individual		Cash	$20.00
8/21/2023	Levine, Robert MA	Individual		Credit Card	$25.00
8/14/2023	Levy, Steven 61 O'Grady Road Marlborough, MA 01752	Individual	Owner Principal at Platinum	Credit Card	$103.48
8/14/2023	Levy, Steven 61 O'Grady Road Marlborough, MA 01752	Individual	Owner Principal at Platinum	Credit Card	$154.97
8/3/2023	Lupisella, Susan 51 Bruce Road Marlborough, MA 01752	Individual		Credit Card	$50.00
8/16/2023	Madura, Rodrigo Unknown Marlborough, MA 01752	Individual		Cash	$30.00
8/16/2023	Marinelli, Paul 97 Pheasant Hill Rd Marlborough, MA 01752	Individual		Check	$25.00
8/31/2023	Marlborough Police Patrol Officers Association 355 Bolton St Marlborough, MA 01752	Union/Association		John Creed Credit Card	$1,000.00
8/16/2023	May, Steven 254 Church St Marlborough, MA 01752	Individual		Cash	$26.00
8/16/2023	May, Michael 254 Church St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	McAndrews, Shawn 57 Preston St Marlborough, MA 01752	Individual	excess amount refunded 8/21/23 Letter Sent	Cash	$150.00
8/24/2023	McCabe, Frank 90 Concord Rd. MA	Individual		Cash	$50.00
8/14/2023	McCabe, Kerry 90 Concord Road Marlborough, MA 01752	Individual	Physician Boaton Medical Center	Credit Card	$257.94
8/16/2023	Milliken, Art 43 White Terrace Marlborough, MA 01752	Individual		Cash	$25.00
8/28/2023	Montoya, Roy 92 Maplewood Ave Marlborough, MA 01752	Individual	Inspector Metropolitan Boston Housing Inc	Check	$250.00
8/16/2023	Morabito, Melissa 6 Amy Rd Framingham, MA 01752	Individual		Check	$50.00
8/16/2023	Moran, George 829 Elm St Marlborough, MA 01752	Individual		Cash	$25.00
8/14/2023	Moran, Deirdre 829 Elm Street Marlborough, MA 01752	Individual		Credit Card	$25.00
8/14/2023	Moran, Maeve 9 Sunny Hill Dr Marlborough, MA 01752	Individual		Credit Card	$26.25
8/16/2023	Morin, David 591 High St Clinton, MA 01510	Individual	Postal Worker US Post Office	Check	$300.00
8/3/2023	Moura, Solange 129 America Blvd Ashland, MA 01721	Individual		Credit Card	$103.48
8/16/2023	Murphy, John 15 Wellington St Marlborough, MA 01752	Individual		Cash	$20.00
8/11/2023	Murphy, Michael 72 Fox Run Rd Bolton, MA 01740	Individual	Owner Murphy Insurance	Check	$500.00
8/16/2023	NLN, Jody 90 Whispering Brook Marlborough, MA 01752	Individual		Cash	$20.00
8/14/2023	O'Leary, Timothy 774 Pleasant St Marlborough, MA 01752	Individual		Credit Card	$51.99
8/11/2023	Oldroye, Rich 3 Kaye Circle North Grafton, MA 01536	Individual		Cash	$25.00
8/16/2023	Osborn, Thomas 116 Chandler St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Pacific, David 50 Frye St Marlborough, MA 01752	Individual		Check	$50.00
8/1/2023	Packer, Gregory 55 Gerard Street Huntington, NY 11743	Individual		Credit Card	$25.00
8/16/2023	Parley, Patty 20 High St Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Parmenter, Diane 325 Millham St Marlborough, MA 01752	Individual		Check	$100.00
8/24/2023	Petillo, Courtney 333 Pleasant St. Marlborough, MA 01752	Individual		Cash	$40.00
8/21/2023	Pratt, Don 104 Palm Cove Way Mt Pleasant, SC 29466	Individual		Credit Card	$100.00
8/28/2023	Publicover, Mary 66 East Dudley St Marlborough, MA 01752	Individual		Check	$100.00
8/14/2023	Reis, Daisy 5 Champlain Dr Hudson, MA 01749	Individual		Credit Card	$20.00
8/16/2023	Reis, Jaaziel 5 Champlain Dr Hudson, MA 01749	Individual		Cash	$50.00
8/16/2023	Reis, Daisy 5 Champlain Dr Hudson, MA 01749	Individual		Cash	$50.00
8/16/2023	Reis, Daisy 5 Champlain Dr Hudson, MA 01749	Individual		Cash	$20.00
8/14/2023	Reis, Daisy 5 Champlain Dr Hudson, MA 01749	Individual		Credit Card	$103.48
8/16/2023	Reynolds, Stacy 43 White Terrace Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Roche, Tom 28 Oregon Rd Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Sahagian, Matt 378 Bolton St Marlborough, MA 01752	Individual		Cash	$30.00
8/16/2023	Sahagian, Kid 2 336 East Main St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Sahagian, Sean 378 Bolton St Marlborough, MA 01752	Individual		Cash	$25.00
8/21/2023	Scerra, Tim MA	Individual		Credit Card	$25.00
8/28/2023	Sharon, Lorraine MA	Individual		Check	$26.25
8/14/2023	Shaw, Kristine 37 Creeper Hill Rd North Grafton, MA 01536	Individual		Credit Card	$50.00
8/16/2023	Short, Heather 96 West Main St Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Smith, Rebecca Upland Rd Marlborough, MA 01752	Individual		Cash	$25.00
8/3/2023	Speranzella, Anthony 17 E Main St Marlborough, MA 01752	Individual	Owner Sperry's Liquors	Credit Card	$250.00
8/14/2023	Spinner, James 133 Hosmer St Marlborough, MA 01752	Individual		Credit Card	$103.48
8/28/2023	Strategakis, Nicole 10 Cleversy Dr Marlborough, MA 01752	Individual	Marlborough Fire Extinguisher Owner	Check	$250.00
8/28/2023	Strategakis, Paula 10 Cleversy Dr Marlborough, MA 01752	Individual	Marlborough Fire Extinguisher Owner	Check	$250.00
8/16/2023	Sullivan, Daniel 750 Farm Rd Apt 117 Marlborough, MA 01752	Individual		Cash	$25.00
8/16/2023	Tate, William 143 Shawmut Av Marlborough, MA 01752	Individual		Check	$25.00
8/14/2023	Tiago, Alves 205 Parkerville Rd Southborough, MA 01752	Individual		Credit Card	$60.00
8/16/2023	Tonkin, Bill Goodrich St Marlborough, MA 01752	Individual		Cash	$20.00
8/16/2023	Torpey, Amanda 15 Diana Dr Marlborough, MA 01752	Individual		Cash	$10.00
8/24/2023	Trolla, Joseph 24 Ice House Landing Marlborough, MA 01752	Individual	Retired Retired	Check	$200.00
8/16/2023	Tsianatelis, Alex 19 Cory Dr Marlborough, MA 01752	Individual		Check	$100.00
8/16/2023	Tsianatelis, Harry 15 Fowler St Marlborough, MA 01752	Individual		Check	$25.00
8/15/2023	Vickery, Michael 21 Ridge Road Marlborough, MA 01752	Individual	Firefighter City of Marlborough	Credit Card	$500.00
8/16/2023	Waldron, Brian 26 Birchwood Dr Marlborough, MA 01752	Individual		Cash	$40.00
8/24/2023	White, John 42 Boivin Dr. Marlborough, MA 01752	Individual	Owner Ultra Shine	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,411.56
8/15/2023	Amazon	Bank-Reported	POS (hand held signholders)	$91.97
8/15/2023	Amazon	Bank-Reported	POS (costume for Labor Day Parade)	$45.98
8/15/2023	Amazon	Bank-Reported	POS (costume for signholders)	$34.99
8/14/2023	BJS Wholesale (BJS Wholesale Club)	Bank-Reported	(food and beverage items for kick off event)	$259.73
8/31/2023	Canva (Canva, online graphic design)	Bank-Reported	POS (posters)	$23.50
8/23/2023	Donna Christo (Individual contributor)	Bank-Reported	(refunded $1000 as she gave $2000)	$1,000.00
8/7/2023	Gemini Sign (Gemini Sign, 128 S Bolton St #2, Marlborough, MA 01752)	Bank-Reported	2800.00 (Lawn signs)	$2,800.00
8/14/2023	Gemini Sign (Gemini Sign, 128 S Bolton St #2, Marlborough, MA 01752)	Bank-Reported	(banners)	$340.00
8/31/2023	Gemini Sign (Gemini Sign, 128 S Bolton St #2, Marlborough, MA 01752)	Bank-Reported	(Lawn sgns)	$1,198.50
8/21/2023	Gerardos (Gerardos Bakery, Marlboro MA)	Bank-Reported	POS (pastries for a meet and greet)	$28.73
8/8/2023	Main Street bank	Bank-Reported	Reporting fee	$50.00
8/31/2023	Main Street bank	Bank-Reported	Maint Fee	$10.00
8/1/2023	Minuteman Press (Minuteman Press Printing Services)	Bank-Reported	(Printing services )	$51.00
8/4/2023	Murphy Insurance (Murphy Insurance, Marlborough MA)	Bank-Reported	POS (Insurance for kick off event)	$253.58
8/16/2023	Paypal (Paypal)	Bank-Reported	(used as processor for Rhoback.com campaign clothing purchase for political function)	$84.90
8/17/2023	Paypal (Paypal)	Bank-Reported	(used as processor for Macy's purchase - credit for purchase deposited by check to cancel this out on 8/24/23 deposit report and noted as such)	$69.99
8/14/2023	Price Chopper (Price Chopper Grocery Store)	Bank-Reported	POS (food items for kick off event)	$89.76
8/8/2023	Skyliner aerial ads (SKY LINES AERIAL ADS, LLC)	Bank-Reported	(Advertisement)	$1,400.00
8/8/2023	St Anaigyoi Greek Festival (St Anaigyoi Greek Church)	Bank-Reported	(Advertisement)	$400.00
8/29/2023	Steven Hook (Individual contributor)	Bank-Reported	($10 refund for a $60 cash donation)	$10.00
8/28/2023	Sticker Mule (Online Custom Sticker company)	Bank-Reported	(stickers)	$106.25
8/7/2023	Wix.com (Wix Website Hosting)	Bank-Reported	POS (Upgraded plan)	$62.68

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$188.22
8/1/2023	Paypal	Merchant Fee	Processing Fee	$3.38
8/1/2023	Paypal	Merchant Fee	Processing Fee	$3.48
8/1/2023	Paypal	Merchant Fee	Processing Fee	$1.21
8/3/2023	Paypal	Merchant Fee	Processing Fee	$1.94
8/3/2023	Paypal	Merchant Fee	Processing Fee	$7.72
8/3/2023	Paypal	Merchant Fee	Processing Fee	$1.21
8/3/2023	Paypal	Merchant Fee	Processing Fee	$3.48
8/4/2023	Paypal	Merchant Fee	Processing Fee	$14.94
8/14/2023	Paypal	Merchant Fee	Processing Fee	$1.25
8/14/2023	Paypal	Merchant Fee	Processing Fee	$3.48
8/14/2023	Paypal	Merchant Fee	Processing Fee	$3.48
8/14/2023	Paypal	Merchant Fee	Processing Fee	$3.48
8/15/2023	Paypal	Merchant Fee	Processing Fee	$14.94
8/15/2023	Paypal	Merchant Fee	Processing Fee	$7.72
8/14/2023	Paypal	Merchant Fee	Processing Fee	$46.35
8/21/2023	Paypal	Merchant Fee	Processing Fee	$1.36
8/21/2023	Paypal	Merchant Fee	Processing Fee	$1.36
8/21/2023	Paypal	Merchant Fee	Processing Fee	$14.94
8/21/2023	Paypal	Merchant Fee	Processing Fee	$3.38
8/28/2023	Paypal	Merchant Fee	Processing Fee	$3.48
8/28/2023	Paypal	Merchant Fee	Processing Fee	$1.25
8/28/2023	Paypal	Merchant Fee	Processing Fee	$15.00
8/31/2023	Paypal	Merchant Fee	Processing Fee	$29.39

2023 Bank Report 8/1/2023 - 8/31/2023 893335

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

893335