OCPF - Display Report

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Filer:

Hogan, Patrick (18480)
Filing Bank:

Main Street Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$16,356.32
Total Receipts this period:

$3,945.00
Subtotal:

$20,301.32
Total Expenditures this period:

$16,441.64
Checking Ending Balance:

$3,859.68
Savings Balance as of 10/31/2023:

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

$3,859.68

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,820.23
Unitemized Total:					$130.00
Total Receipts for the period:					$3,950.23
Merchant Provider Fee Total:					($5.23)
Filer-Reported Net Receipt Total:					$3,945.00
Bank-Reported Receipt Total:					$3,945.00
10/6/2023	Hogan, Shannon 12 Captain Vinal Way Norwell, MA 02018	Individual		Credit Card	$26.25
10/18/2023	Marlborough Firefighters Local 1714 215 Maple St Marlborough, MA 01752	Union/Association		Check	$1,000.00
10/19/2023	McAllister, Kevin 130 Wilson St Marlborough, MA 01752	Individual		Check	$100.00
10/10/2023	Oknin, Jessica 26 Iron Hollow Road Sharon, MA 02067	Non-Contribution		Refund For Pos Withdrawal (fis) Pti* Partytroll 6975 S Union Park A Midvale Ut(1378) Credit Card	$2,290.00
10/5/2023	Tsianatelis, Meropi 15 Fowler St Marlborough, MA 01752	Individual		Check	$100.00
10/19/2023	Tsianatelis, Alex 19 Cory Dr Marlborough, MA 01752	Individual	Attorney Rudolph Friedman LLP	Check	$100.00
10/6/2023	Valianti, Paul 126 Edinboro St Marlborough, MA 01752	Individual		Credit Card	$51.99
10/5/2023	Waldron, Brian 26 Birchwood Dr Marlborough, MA 01752	Individual		Check	$100.00
10/6/2023	West, Taylor 29 Gregoire Marlborough, MA 01752	Individual		Credit Card	$51.99

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$16,441.64
	10/10/2023	FSP* LE LIMO LIM 224 Cherry St Ste B Shrewsbury, MA	Bank-Reported	(Bus rental for campaign tour of City)	$2,130.00
	10/2/2023	Main Street Bank Marlborough , MA	Bank-Reported	Stop Payment Fee	$32.00
	10/4/2023	Main Street Bank Marlborough, MA	Bank-Reported	Campaign Reporting Fee	$50.00
	10/31/2023	Main Street Bank MArlborough	Bank-Reported	Monthly Service Charge	$10.00
	10/11/2023	MPPOA	Bank-Reported	(Donation)	$250.00
	10/10/2023	PTI* Partyroll 6975 S Union Park Midvale , UT	Bank-Reported	(canceled refund in deposits)	$2,289.81
	10/16/2023	SQ*Political M MArlborough	Bank-Reported	(Texts on Election day)	$135.00
	10/10/2023	Texting For Less 354 State St Hackensack, NJ	Bank-Reported	(Texts sent to voters)	$198.53
	10/10/2023	Texting For Less 354 State St Hackensack , NJ	Bank-Reported	(Texts sent to voters)	$873.57
	10/4/2023	Thriftco-Speddi 56 Pulaski St Ste C Peabody, MA	Bank-Reported	(Printing and mailing of campaign literature)	$2,070.43
	10/3/2023	Thriftco-Speedi 56 Pulaski St Ste C Peabody, MA	Bank-Reported	(Printing and mailing of campaign literature)	$2,681.84
	10/5/2023	Thriftco-Speedi 56 Pulaski St Ste C Peabody, MA	Bank-Reported	(Printing and mailing of campaign literature)	$2,921.09
	10/4/2023	Thriftco_Speedi 56 Pulaski St Ste C Peabody, MA	Bank-Reported	(Printing and mailing of campaign literature)	$2,488.84
	10/12/2023	TST* Chill-Kitchen 416 Boston Post Rd MArlborough, MA	Bank-Reported	(Food for volunteers on election night)	$247.85
	10/10/2023	WIX.Com Terry A Francoi	Bank-Reported	(Website)	$62.68

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$5.23
	10/6/2023	Paypal	Merchant Fee	Processing Fee	$1.99
	10/6/2023	Paypal	Merchant Fee	Processing Fee	$1.25
	10/6/2023	Paypal	Merchant Fee	Processing Fee	$1.99