OCPF - Display Report

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Filer:

Republican State Committee, MA (11035)

Filing Bank:

Berkshire Bank

Filed On:

Wednesday, February 1, 2023

Reporting Period:

1/1/2023 - 1/31/2023

Beginning Balance:

$134,773.27

Total Receipts this period:

$2,636.95

Subtotal:

$137,410.22

Total Expenditures this period:

$89,998.06

Checking Ending Balance:

$47,412.16

Savings Balance as of 1/31/2023:

$0.00

Cash On Hand as of 1/31/2023:

$47,412.16

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,672.12
Unitemized Total:					$0.00
Total Receipts for the period:					$2,672.12
Merchant Provider Fee Total:					($35.17)
Filer-Reported Net Receipt Total:					$2,636.95
Bank-Reported Receipt Total:					$2,636.95
1/30/2023	Ablondi, Charles 8 Rogers St Milford, MA 01757	Individual		Check	$90.00
1/30/2023	Albano, Anthony 133 Woodbrook Ter W Springfield, MA 01089	Individual		Check	$5.00
1/30/2023	Alex, Maria PO Box 1594 Harwich, MA 02645	Individual		Check	$60.00
1/30/2023	Baldner, Patricia 76 East St Abington, MA 02351	Individual		Check	$35.00
1/30/2023	Barbera, Marianne 19 Lakeview St Arlington, MA 02476	Individual		Check	$25.00
1/30/2023	Bassett, Conrad PO Box 27 N Brookfield, MA 01535	Individual		Check	$20.00
1/9/2023	Bennett, Sharon 43 Letchworth Avenue Billerica, MA 01862	Individual	Retired Retired	Credit Card	$10.41
1/17/2023	Blaney, Arthur 59 Adams Street Westborough, MA 01581	Individual	Sales National Grid	Credit Card	$52.05
1/17/2023	Campbell, Brian 33 Golden Cove Road Chelmsford, MA 01824	Individual	retired retired	Credit Card	$10.00
1/17/2023	Chu, Zhenwei 101 Saint Andrew Road Boston, MA 02128	Individual	Engineer Axcelis	Credit Card	$100.00
1/30/2023	Connors, Rebecca 53 South Ashburnham Rd Westminster, MA 01473	Individual	RN Innovive Health	Credit Card	$50.00
1/3/2023	Criscuolo, Paul 82 County Rd, PMB #80 Mattapoisett, MA 02739	Individual	Executive Yes Whey LLC	Credit Card	$26.03
1/30/2023	Crocker, Bryce 64 Harding St N Chelmsford, MA 01863	Individual	Retired Retired	Check	$15.00
1/30/2023	Crowley, Richard 15 Great Brook Dr Southwick, MA 01077	Individual		Check	$15.00
1/23/2023	Cunha, Richard 253 Wilbur Avenue Swansea, MA 02777	Individual		Credit Card	$10.00
1/9/2023	Danaher, Patrick 15 chestnut street Belmont, MA 02478	Individual	Retired Retired	Credit Card	$10.41
1/17/2023	Davidowicz, Jamie 480 Boxford Road Haverhill, MA 01835	Individual	Federal Claims Specialist Public Consulting Group	Credit Card	$26.03
1/30/2023	Farris, Albert 230 Pelham St Methuen, MA 01844	Individual		Check	$10.00
1/30/2023	Fordyce, Jean 2603 Lewis O. Gray Dr Saugus, MA 01906	Individual		Check	$25.00
1/17/2023	Galanis, Lou 31 Mineral Street Ipswich, MA 01938	Individual	retired retired	Credit Card	$10.41
1/30/2023	Gillespie, Thomas 7 Old Towne Rd Ayer, MA 01432	Individual		Check	$50.00
1/30/2023	Gillogly, Harry 1 Patten Lane Westford, MA 01886	Individual	Program Manager Dept of The Air Force	Credit Card	$100.00
1/30/2023	Gogat, Jerome 3 Woodcrest Ln West Yarmouth, MA 02673	Individual		Check	$35.00
1/30/2023	Gordon, Maria 805 Mount auburn St watertown, MA 02472	Individual		Check	$30.00
1/9/2023	Granger, Susan 4 East Edgewater Drive Wareham, MA 02571	Individual	retired retired	Credit Card	$26.35
1/3/2023	GUGINO, LAVERNE 119 SUMMIT AVENUE Winthrop, MA 02152	Individual	retired retired	Credit Card	$50.00
1/17/2023	Guidarelli, Alicia 77 WILD BIRCH FARMS Cortlandt Manor, NY 10567	Individual	retired retired	Credit Card	$10.41
1/30/2023	Hawkins, Gary PO Box 961843 Boston, MA 02196	Individual		Check	$35.00
1/30/2023	Holden, Charles 35 Lakeview Dr Sandwich, MA 02563	Individual		Check	$25.00
1/17/2023	Holler, Nancy 88 Wessagussett Rd North Weymouth, MA 02191	Individual	Unknown Unknown	Credit Card	$26.35
1/30/2023	Jaworski, Walter PO Box 54 Pocasset, MA 02559	Individual		Check	$20.00
1/17/2023	Johanson, Andrew PO Box 614 Milford, MA 01757	Individual	Factory Worker Ward Process Inc	Credit Card	$104.10
1/30/2023	Lambert, Paul 10 1st St Worcester, MA 01602	Individual		Check	$50.00
1/17/2023	Locke, Patricia 161 Norton Avenue, Unit 6 South Easton, MA 02375	Individual	Teacher Brockton schools	Credit Card	$10.41
1/30/2023	Materazzo, John PO Box 145 Weymouth, MA 02188	Individual		Check	$25.00
1/30/2023	Morgan, James 2593 N Crossing Dr Bend, OR 97701	Individual	Retired Retired	Check	$500.00
1/23/2023	Mostovaya, Alla 370 Harvard St Brookline, MA 02446	Individual		Credit Card	$15.94
1/9/2023	Neal, White 396 Washington St Wellesley Hills, MA 02481	Individual	Sales Watts-alamo	Credit Card	$26.03
1/9/2023	Neylon, Donna 193 Partridge Hill Road Charlton, MA 01507	Individual	Retired Retired	Credit Card	$26.03
1/17/2023	Norton, Paul 180 Marblehead St. North Reading, MA 01864	Individual	Insurance Agency VP, Mgr DeSanctis Insurance Agency, Inc.	Credit Card	$26.03
1/30/2023	Pease, Robert 23 Hitchinpost Rd Chelmsford, MA 01824	Individual		Check	$150.00
1/30/2023	Pond, Joseph 88 La Salle Ave Framingham, MA 01701	Individual		Check	$50.00
1/3/2023	Randall, Frederick 10 Miscoe Hill Road Upton, MA 01568	Individual	Retired Retired	Credit Card	$10.00
1/30/2023	Reagan, John 53 Mount Delight Rd Deerfield, MA 03037	Individual		Check	$30.00
1/9/2023	Richards, Charlotte 8814 S. 48th avenue Yuma, AZ 85364	Individual	Physician San Luis Walk in Clinic	Credit Card	$104.10
1/30/2023	Ross, Linda 380 Rodney French Blvd New Bedford, MA 02744	Individual		Check	$55.00
1/17/2023	Seifert, Bonnie 197 Center Depot Road Charlton, MA 01507	Individual	Hairstylist Self	Credit Card	$25.00
1/30/2023	Stenhouse, Helen 34 South St Quincy, MA 02169	Individual		Check	$150.00
1/30/2023	Stinson, Brenda 293 Haverhill St Reading, MA 01867	Individual	Retired Retired	Check	$100.00
1/30/2023	Stone, Mary 6 Whittier Pl Boston, MA 02114	Individual		Check	$75.00
1/30/2023	Tuttle, Norman 353 Southern Artyery Quincy, MA 02169	Individual		Check	$100.00
1/3/2023	Young, Michael 237 Cedar Street Fiskdale, MA 01518	Individual		Credit Card	$26.03

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$89,998.06
1/3/2023	Boston Graphics	Bank-Reported with linked report	(PRINT EXPENSE)	$16,070.50
	in support of: 14232 Lombardo, Marc		Direct Mail	$3,156.25
	in support of: 14232 Lombardo, Marc		Direct Mail	$3,156.25
	in support of: 18057 Xie, Raymond		Direct Mail	$2,385.94
	in support of: 18063 Peters, William		Direct Mail	$2,303.93
	in support of: 18057 Xie, Raymond		Direct Mail	$1,030.63
	in support of: 18003 Finn, Joseph		Direct Mail	$4,037.50
1/24/2023	Boston Graphics	Bank-Reported with linked report	(PRINT EXPENSE)	$10,377.51
	in support of: 18057 Xie, Raymond		Direct Mail	$2,836.88
	in support of: 14232 Lombardo, Marc		Direct Mail	$1,030.63
	in support of: 15748 Taylor, Todd		Direct Mail	$1,136.88
	in support of: 18057 Xie, Raymond		Direct Mail	$2,929.37
	in support of: 18003 Finn, Joseph		Direct Mail	$2,443.75
1/30/2023	Boston Graphics	Bank-Reported with linked report	(PRINT EXPENSE)	$9,934.38
	in support of: 15422 Mirra, Leonard		Direct Mail	$4,887.50
	in support of: 18130 Fitzwater, Charles		Direct Mail	$5,046.88
1/24/2023	Curry Printing	Bank-Reported with linked report	(PRINT EXPENSE)	$10,003.35
	in support of: 17520 Chester, Bruce		Direct Mail	$1,347.76
	in support of: 17992 Calabrese, Cecilia		Direct Mail	$3,633.28
	in support of: 18096 Miller, Karla		Direct Mail	$1,041.44
	in support of: 18108 Chaisson, Michael		Direct Mail	$3,980.87
1/4/2023	Get Set	Bank-Reported with linked report	(PRINT EXPENSE)	$17,900.00
	in support of: 13203 Hodgson, Thomas M.		Direct Mail	$17,900.00
1/27/2023	Get Set	Bank-Reported with linked report	(PRINT EXPENSE)	$10,215.00
	in support of: 13203 Hodgson, Thomas M.		Direct Mail	$10,215.00
1/30/2023	Get Set	Bank-Reported with linked report	(PRINT EXPENSE)	$10,000.00
	in support of: 13203 Hodgson, Thomas M.		Direct Mail	$10,000.00
1/5/2023	Google	Bank-Reported	(COMPUTER SERVICES)	$76.50
1/19/2023	Red Beacon Strategies	Bank-Reported	DD-MA GOP (General Party Direct Mail Fundraising )	$5,420.82

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$35.17
1/3/2023	Winred Technical Services LLC	Merchant Fee	Processing Fee	$4.42
1/9/2023	Winred Technical Services LLC	Merchant Fee	Processing Fee	$8.02
1/17/2023	Winred Technical Services LLC	Merchant Fee	Processing Fee	$15.80
1/23/2023	Winred Technical Services LLC	Merchant Fee	Processing Fee	$1.02
1/30/2023	Winred Technical Services LLC	Merchant Fee	Processing Fee	$5.91

2023 Bank Report 1/1/2023 - 1/31/2023 869616

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

869616