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Filer:
Koch, Thomas P. (13899)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$346,171.78
Total Receipts this period:
$700.00
Subtotal:
$346,871.78
Total Expenditures this period:
$40,755.55
Checking Ending Balance:
$306,116.23
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$306,116.23
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/19/2022 Garvey, Margaret
38 Bromfield St Quincy, MA 02170
Individual

Check
$150.00
8/2/2022 Quigley Jr, Kenneth K
956 Brush Hill Drive Quincy, MA
Individual President
Curry College

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/29/2022 ALMQUIST FLOWERS
Bank-Reported INV 4129344363 (2 arrangements get well/ Symathy )
$394.19
8/3/2022 CHANTEY AT MARINA
Bank-Reported DBT PURCHASE (Meeting to discuss fire and police dept)
$131.50
8/8/2022 CLIFFORDS FLOWERS
Bank-Reported INV 8816521 (Get well / sympathy )
$237.50
8/22/2022 EAST COAST PRINTING INC (Invitations and mailing for campaign fundraiser)
Bank-Reported INV 93135 BBQ INVINTATIONS
$7,309.73
8/5/2022 EIG*CONSTANT
Bank-Reported POS DEBIT (Software used by the campaihn)
$74.38
8/9/2022 ELLIE FOUNDATION
Bank-Reported DONATION FOR QUINCY WIFFLEBALL (Donation)
$200.00
8/15/2022 EMERGE MASSACHUSETTS
Bank-Reported DONATION (Donation)
$500.00
8/22/2022 EXTRA SPACE
Bank-Reported DBT PURCHASE (Storage for campaign documents)
$75.00
8/18/2022 FABIANO FLORIST GIFT BASKETS
Bank-Reported INV 0014551001469 (Get well/ sympathy )
$365.00
8/5/2022 FRANK BRILLO
Bank-Reported COOKOUT (Supplies for annual cookout non food)
$900.00
8/19/2022 GREATER BOSTON CHINESE GOLDEN AGE CENTER
Bank-Reported DONATION (Donation)
$700.00
8/23/2022 HOLBROWS FLOWERS (2 arrangements)
Bank-Reported 2 ARRANGEMENTS (Get well/ sympathy )
$401.88
8/22/2022 ITS 2 COOL (Inflatables for annular picnic )
Bank-Reported KOCH COOKOUT
$1,225.00
8/4/2022 MARK MCGILLICUDDY
Bank-Reported DJ FOR COOKOUT (Disk jockey for annual picnic)
$700.00
8/23/2022 NQHS BOYS SOCCER BOOSTERS
Bank-Reported DONATION (Donation)
$300.00
8/9/2022 PREVITES MEATS
Bank-Reported COOK OUT INV 43453 (Meats for annual picnic)
$2,930.30
8/25/2022 QUINCY HIGH GOLF
Bank-Reported DONATION (Donation)
$100.00
8/19/2022 QUINCY MARITIME PARK
Bank-Reported INV 351 (Storage for campaign equipment)
$900.00
8/10/2022 ROSEV
Bank-Reported AUG 3 COOKOUT (supplies for annual cookout / ice cream)
$283.24
8/15/2022 THE QUINCY SUN
Bank-Reported COOKOUT AD (Campaign add advising annual cookout)
$1,540.00
8/31/2022 USPS PO (Postal stamps )
Bank-Reported DBT PURCHASE (For campaign mailing)
$360.00
8/11/2022 VERIZON
Bank-Reported #95170333200166 (Telephone bill)
$84.51
8/1/2022 VERIZON WIRELESS
Bank-Reported PREAUTHORIZED DEBIT (Telephone bill)
$413.08
8/31/2022 VERIZON WIRELESS
Bank-Reported PREAUTHORIZED DEBIT (Telephone bill)
$430.24
8/2/2022 WOLLASTON HILL NEIGHBORHOOD
Bank-Reported DONATION (Donation)
$200.00
8/4/2022 YELLOW HOUSE CONSULTING
Bank-Reported INVOICE (Consulting used by campaign)
$10,000.00
8/16/2022 YELLOW HOUSE CONSULTING
Bank-Reported CAMPAIGN CONSULTING (Campaign consulting)
$10,000.00