OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, February 4, 2020
Reporting Period:

1/1/2020 - 1/31/2020

Beginning Balance:

$335,216.88
Total Receipts this period:

$500.00
Subtotal:

$335,716.88
Total Expenditures this period:

$40,342.00
Checking Ending Balance:

$295,374.88
Savings Balance as of 1/31/2020:

$0.00
Cash On Hand as of 1/31/2020:

$295,374.88

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$500.00
Unitemized Total:					$0.00
Total Receipts for the period:					$500.00
Filer-Reported Net Receipt Total:					$500.00
Bank-Reported Receipt Total:					$500.00
1/16/2020	MacPherson, Robert M 381 Washington St Braintree, MA 02184	Individual	Developer self	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$40,342.00
1/2/2020	ALBA BAR & GRILL NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign meeting)	$689.28
1/28/2020	ALBA RESTAURANT (Reception fo school committee ) NON PROVIDED	Bank-Reported	RECEPTION FOR SCHOOL COMMITTEE	$2,652.00
1/16/2020	ALMQUIST FLOWERLAND INC NON PROVIDED	Bank-Reported	19 ARRANGEMENTS (Sympathy/ get well/ merry Christmass )	$1,428.25
1/16/2020	ALMQUIST FLOWERLAND INC NON PROVIDED	Bank-Reported	13 ARRANGEMENTS (Christmas arrangements)	$959.50
1/31/2020	ASIAN AMERICAN SERVICE ASSOC. NON PROVIDED	Bank-Reported	DONATION (Donation)	$500.00
1/9/2020	BOSTON BUTLER THE VIEW RESTAURANT (Reception after mass of blessing ) NON PROVIDED	Bank-Reported	RECEPTION FOR MASS OF BLESSING	$4,740.00
1/9/2020	CATHOLIC CHARITIES NON PROVIDED	Bank-Reported	IN MEMORY OF MARY KENNEDY OF DORCHESTER (Donation)	$250.00
1/17/2020	COMCAST NON PROVIDED	Bank-Reported	INTERNET SERVICES (Charge for campaign headquarters)	$3.16
1/3/2020	DEWEY SQUARE GROUP LLC NON PROVIDED	Bank-Reported	INVOICE MARCH 2019 (Campaign consulting)	$7,540.60
1/3/2020	DEWEY SQUARE GROUP LLC NON PROVIDED	Bank-Reported	INVOICE APRIL 2019 (Campaign consulting)	$262.40
1/8/2020	EAST COAST PRINTING NON PROVIDED	Bank-Reported	INVOICE (mailing for mass of the blessing)	$1,208.04
1/8/2020	EAST COAST PRINTING NON PROVIDED	Bank-Reported	INVOICE (inaugural invitations)	$249.69
1/8/2020	EAST COAST PRINTING NON PROVIDED	Bank-Reported	INVOICE (inaugral invitations and maoling cost)	$2,290.25
1/31/2020	EIG CONSTANT NON PROVIDED	Bank-Reported	POS DEBIT (Meeting to discuss campaign)	$74.38
1/22/2020	FABIANO FLORIST NON PROVIDED	Bank-Reported	2 ARRANGEMENTS (Get well /. Sympathy)	$330.00
1/30/2020	FOX & HOUND WOOD NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$356.95
1/29/2020	FRANCIS WALSH NON PROVIDED	Bank-Reported	CONSULTING DECEMBER 2019 (Campaign consulting december)	$500.00
1/7/2020	FRIENDS OF THE TC PL NON PROVIDED	Bank-Reported	DONATION (Donation)	$100.00
1/6/2020	GREGORY SKMOURIAN NON PROVIDED	Bank-Reported	EXCESS CONTRIBUTION (Excess contribution)	$40.00
1/30/2020	HOLBROW'S FLOWERS NON PROVIDED	Bank-Reported	25 ARRANGEMENTS (25 pieces / get well/ congradulations/ merry Christmass )	$2,557.81
1/30/2020	HOLBROW'S FLOWERS NON PROVIDED	Bank-Reported	4 ARRANGEMENTS (Get well/ sympathy/ merry Christmass )	$685.52
1/29/2020	NEIGHBORHOOD NON PROVIDED	Bank-Reported	RECEPTION ON 12/20/19 (x mass party)	$1,060.10
1/17/2020	NEIGHBORHOOD CLUB OF QUINCY NON PROVIDED	Bank-Reported	CAMPAIGN MEETING (Meeting to discuss campaign)	$343.54
1/14/2020	NICK FRANCESE NON PROVIDED	Bank-Reported	MUSICIANS FOR MASS (City wide mass at sacred heart church for praying for city of quincy)	$275.00
1/27/2020	QUINCY MARITIME PARK LLC NON PROVIDED	Bank-Reported	STORAGE FACILITY (Cost of storing campaign equipment)	$1,800.00
1/22/2020	QUINCY QUARRY MUSEUM NON PROVIDED	Bank-Reported	DONATION (Donation)	$100.00
1/13/2020	ROZAFA NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$105.25
1/14/2020	ROZAFA NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$30.33
1/14/2020	SACRED HEART CHURCH NON PROVIDED	Bank-Reported	DONATION (Donation)	$1,000.00
1/8/2020	ST JOHN'S PARISH FOOD PANTRY NON PROVIDED	Bank-Reported	DONATION (Donation)	$1,000.00
1/9/2020	SUN WILL RISE FOUNDATION NON PROVIDED	Bank-Reported	IN MEMORY OF JAMES CONNOR (Donation)	$200.00
1/2/2020	THE FOURS QUINCY NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$321.82
1/8/2020	THE FOURS QUINCY NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign meeting)	$88.41
1/24/2020	THE QUINCY SUN NON PROVIDED	Bank-Reported	NEWSPAPER AD (Newspaper add)	$580.00
1/24/2020	THE QUINCY SUN NON PROVIDED	Bank-Reported	NEWSPAPER ADS (Newspaper add)	$1,020.00
1/24/2020	THE QUINCY SUN NON PROVIDED	Bank-Reported	NEWS PAPER AD (Newspaper add)	$2,676.00
1/2/2020	TST NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign meeting)	$900.00
1/6/2020	TST NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign meeting)	$81.73
1/13/2020	TST NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$94.29
1/21/2020	TST NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$195.72
1/13/2020	USPS PO NON PROVIDED	Bank-Reported	DBT PURCHASE (Postage for mailing)	$114.00
1/6/2020	VERIZON NON PROVIDED	Bank-Reported	PHONE BILL (Phone bill)	$427.51
1/8/2020	VERIZON NON PROVIDED	Bank-Reported	ACCT # (Telephone bill)	$83.39
1/27/2020	VERIZON NON PROVIDED	Bank-Reported	PHONE BILL (Telephone bill)	$427.08

2020 Bank Report 1/1/2020 - 1/31/2020 729683

2020 Bank Report 1/1/2020 - 1/31/2020

729683