OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 5, 2020
Reporting Period:

10/1/2020 - 10/31/2020

Beginning Balance:

$182,629.25
Total Receipts this period:

$1,201.49
Subtotal:

$183,830.74
Total Expenditures this period:

$10,083.29
Checking Ending Balance:

$173,747.45
Savings Balance as of 10/31/2020:

$0.00
Cash On Hand as of 10/31/2020:

$173,747.45

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,201.49
Unitemized Total:					$0.00
Total Receipts for the period:					$1,201.49
Filer-Reported Net Receipt Total:					$1,201.49
Bank-Reported Receipt Total:					$1,201.49
10/9/2020	Finneran, Donna M 7 Countryside Dr Boston, MA 02126	Individual	Home Maker Home Maker	Check	$200.00
10/9/2020	Finneran, Thomas 7 Countryside Dr Boston, MA 02126	Individual	Legislative Agent Finneran Global Strategies	Check	$200.00
10/26/2020	Ibew Local 103 256 Freeport St Dorchester, MA 02122	Committee		Check	$500.00
10/20/2020	Kelly, Jr, Thomas J 10 Seaport Dr., #2114 Quincy, MA 02171	Individual		Check	$100.00
10/15/2020	Thomas, Koch 249 Newbury Ave Quincy, MA 02169	Non-Contribution		Refund For Sirius Radio Check	$201.49

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$10,083.29
	10/13/2020	ADOBE VCREATIVE NA	Bank-Reported	POS DEBIT (Campaign software)	$637.37
	10/28/2020	BOYS SOCCOR BOSTER PO BOX 134 QUINCY, MA 02170	Bank-Reported	DONATION (Donation)	$200.00
	10/19/2020	DEWEY SQUARE PO BOX 134 QUINCY, MA 02170	Bank-Reported	INV 428100406 (Campaign consulting)	$5,440.00
	10/20/2020	FLOWERLAND PO BIX 134 QUINCY, MA 02170	Bank-Reported	INV 36605 (Symathy/ get well arrangements)	$108.53
	10/1/2020	FOURS QUINCY NA	Bank-Reported	DBT (Discussion of future campaign fund raising)	$49.93
	10/28/2020	FRAMING IMPRESSION PO BOX 134 QUINCY, MA 02170	Bank-Reported	INV 8751 (Campaign photographs)	$1,050.10
	10/26/2020	FRANCIS WALSH PO BOX 134 QUINCY, MA 02170	Bank-Reported	CONSUTLING (Campaign consulting September)	$500.00
	10/16/2020	GINERS BAKERY PO BIX 134 QUINCY, MA 02170	Bank-Reported	INV 1044 (Get well / sympathy arrangement)	$30.00
	10/30/2020	HOLBROWS FLOWERS PO BOX 134 QUINCY, MA 02170	Bank-Reported	ARRANGEMENT (Sympathy/ get well arrangement)	$171.38
	10/26/2020	ODD JOBS PO BOX 134 QUINCY, MA 02170	Bank-Reported	PHOTOS (Campaign photos)	$894.00
	10/16/2020	SAINT AGATHA SCHOOL PO BOX 134 QUINCY, MA 02170	Bank-Reported	DONATION (Donation)	$250.00
	10/27/2020	SAM LAGRASSAS (Strategic planning meeting) NA	Bank-Reported	DBT (Meeting to discuss COVID)	$54.40
	10/1/2020	ST FRANCIS HOUSE PO BOX 134 QUINCY, MA 02170	Bank-Reported	DONATION (Donation)	$100.00
	10/2/2020	THE INN AT BAY NA	Bank-Reported	DBT' (Discussion of COVID and city schools)	$97.58
	10/2/2020	THE INN AT BAY NA	Bank-Reported	DBT (Discussion of COVID and city schools)	$123.65
	10/15/2020	VERIZON PO BOX 194 QUINCY, MA 02170	Bank-Reported	BILL PAY (Telephone bill)	$81.46
	10/30/2020	VERIZON NA	Bank-Reported	DBT (Phone bill)	$294.89