OCPF - Display Report

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Filer:

Calabrese, Cecilia (17992)
Filing Bank:

Westfield Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$5,287.63
Total Receipts this period:

$4,706.55
Subtotal:

$9,994.18
Total Expenditures this period:

$6,373.34
Checking Ending Balance:

$3,620.84
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$3,620.84

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,704.35
Unitemized Total:					$0.00
Total Receipts for the period:					$4,704.35
Merchant Provider Fee Total:					($20.26)
Filer-Reported Net Receipt Total:					$4,684.09
Bank-Reported Receipt Total:					$4,706.55
10/12/2023	Allyn, Shawn 110 Elizabeth Street Feeding Hills, MA 01030	Individual	Attorney Self	Check	$500.00
10/30/2023	Bornstein, Marc 6 Bonnie Avenue West Bridgewater, MA 02379	Individual	Electrical Contractor Mjb Electrical Construction	Credit Card	$100.00
10/26/2023	Burns, Kyle 256 Boston Road Springfield, MA 01109	Individual	Trainer QC	Credit Card	$50.00
10/28/2023	Calabrese, Cecilia 75 Wagon Wheel Drive Feeding Hills, MA 01030	Candidate Loan		Loan To Campaign Check	$2,500.00
10/16/2023	Comerford, John P O Box 977 Bondsville, MA 01009	Individual	Retired Retired	Check	$50.00
10/16/2023	Conti, Sandra 23 Gunn Geary Lane Agawam, MA 01001	Individual		Check	$25.00
10/26/2023	Diehl, Geoff 10 Village Way Whitman, MA 02382	Individual		Cash	$40.00
10/26/2023	Easter, Claire 22 Norman Avenue West Bridgewater, MA 02379	Individual	Registered Nurse and Chair Maggie's List	Check	$250.00
10/2/2023	Hager, Bob 311 Meadow Street Agawam, MA 01001	Individual	Retired	Check	$25.00
10/26/2023	Innes, Gary 397 Cedar Street Hanover, MA 02339	Individual	Sales Hinds Coon	Check	$50.00
10/25/2023	Johnson, William 650 New Ludlow Road South Hadley, MA 01075	Individual	Business Owner Self	Credit Card	$260.25
10/27/2023	Konefal, Stanley 59 Gary Drive Westfield, MA 01085	Individual	Retired Retired	Credit Card	$104.10
10/26/2023	Linhares, Peter 45 Maura Drive Bridgewater, MA 02324	Individual		Cash	$30.00
10/7/2023	Mazza, Peter P. O. Box 294 Feeding Hills, MA 01030	Individual	Attorney Westfield State University	Check	$50.00
10/26/2023	McMahon Committee, McMahon P. O. Box 313 Buzzards Bay, MA 02532	Individual		Check	$100.00
10/2/2023	Parafestas, Anastasios 29 Westwood Drive Worcester, MA 01609	Individual	Managing Member The Bollard Group, LLC	Check	$250.00
10/4/2023	Perkins, Roland 16 Sunrise Terr Agawam, MA 01001	Individual	Engineer	Check	$25.00
10/24/2023	Ross, Danielle 325 Crescent Street West Bridgewater, MA 02379	Individual		Check	$70.00
10/26/2023	Ross, Danielle 325 Crescent Street West Bridgewater, MA 02379	Individual		Check	$75.00
10/26/2023	Torres-bradford, Nora 22 Brewster Road West Bridgewater, MA 02379	Individual		Check	$75.00
10/26/2023	Tougas, Steve 1074 W Washington Street Hanson, MA 02341	Individual		Cash	$25.00
10/26/2023	Zinkevich Committee, Alice P.O. Box 209 Sagamore, MA 02561	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,373.34
10/3/2023	Bruno's Pizza	Bank-Reported	(food for volunteers)	$49.00
10/12/2023	Bruno's Pizza	Bank-Reported	(food for volunteers)	$97.00
10/10/2023	Costco	Bank-Reported	(snacks and paper products for volunteers)	$70.69
10/11/2023	Courtyard West Springfield	Bank-Reported	(lodging for campaign manager/Primary)	$346.09
10/30/2023	Dunkin	Bank-Reported	(Refreshments for volunteers)	$43.44
10/11/2023	Facebk	Bank-Reported	(digital ads)	$296.41
10/26/2023	Hockomock Digital	Bank-Reported	Digital Svcs	$1,500.00
10/31/2023	In*Advantage	Bank-Reported	(Digital Services)	$250.00
10/10/2023	In*Capitol	Bank-Reported	(Political advertising)	$116.70
10/10/2023	Launch and Stand	Bank-Reported	(Digital billboard-Primary)	$500.00
10/11/2023	Mailchimp	Bank-Reported	(email services)	$41.97
10/30/2023	Mass GOP	Bank-Reported	Post Card Mailing	$2,463.88
10/26/2023	Mee King Garden	Bank-Reported	(Food for fundraiser)	$296.15
10/3/2023	On The Hill	Bank-Reported	(lunch for campaign volunteers)	$65.84
10/10/2023	Staples	Bank-Reported	(office supplies for direct mailing)	$75.42
10/23/2023	USPS	Bank-Reported	(first class postage)	$132.00
10/24/2023	USPS	Bank-Reported	(express mail services)	$28.75

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$20.26
10/25/2023	Winred	Merchant Fee	Processing Fee	$10.25
10/26/2023	Winred	Merchant Fee	Processing Fee	$1.97
10/27/2023	Winred	Merchant Fee	Processing Fee	$4.10
10/30/2023	Winred	Merchant Fee	Processing Fee	$3.94

2023 Bank Report 10/1/2023 - 10/31/2023 902636

2023 Bank Report 10/1/2023 - 10/31/2023

902636