OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$257,144.79
Total Receipts this period:

$63,220.00
Subtotal:

$320,364.79
Total Expenditures this period:

$99,952.00
Checking Ending Balance:

$220,412.79
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$220,412.79

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$59,450.00
Unitemized Total:					$375.00
Total Receipts for the period:					$59,825.00
Merchant Provider Fee Total:					($552.07)
Filer-Reported Net Receipt Total:					$59,272.93
Bank-Reported Receipt Total:					$63,220.00
8/28/2023	Adams, Thomas J 5420 Foxhound Dr Naples, fl 34104	Individual	retired retired	Check	$300.00
8/28/2023	Adduci, Joseph 139 Bellevue Rd Quincy, MA 02171	Individual	Firefighter Boston	Check	$500.00
8/28/2023	Amin, Ryan 8 Appaloosa Dr Shrewsbury, MA 01545	Individual	unemployed Unemployed	Credit Card	$1,000.00
8/28/2023	Atkins, Chester 141 Coolidge Hill Cambridge, MA 02138	Individual	Director ADS Ventures, Inc.	Check	$200.00
8/8/2023	Bailey, Gerard 30 Gladstone St Quincy, MA 02171	Individual		Check	$50.00
8/28/2023	Bartlett, Ryan A 10 Aldrin Road Plymouth, MA 02360	Individual	Executive Bartlett Consolidated	Check	$1,000.00
8/22/2023	Bauman, Dyan 50 Parker St Quincy, MA 02169	Individual		Check	$125.00
8/2/2023	Bear, Andrew 97 Green Pond Rd East Falmouth, MA 02536	Individual	CEO Heritage Resoration	Check	$1,000.00
8/28/2023	Bellotti, Francis X. 8 Accord Pond Dr Hingham, MA 02043	Individual	Retired Retired	Check	$500.00
8/28/2023	Bellotti, Peter V 21 Franklin St Quincy, MA 02169	Individual	Attorney Self	Check	$1,000.00
8/30/2023	Berberan, William F 14 Riverview St Quincy, MA 02169	Individual		Check	$100.00
8/28/2023	Bergeron, Janice 94 Seager Farm Rd Marshfield, MA 02050	Individual	Consulant Rnd Consulting	Check	$150.00
8/28/2023	Bragel, Shirley 85 Crabtree Rd Quincy, MA 02169	Individual		Credit Card	$125.00
8/28/2023	Breen, Marie 2 Ture Ln Holbrook, MA 02343	Individual	Attorney R N D	Check	$100.00
8/28/2023	Burke, Nancy 105 Edwin St Quincy, MA 02171	Individual		Check	$125.00
8/28/2023	Byrne, Francis 165 Governors Rd Quincy, MA 02169	Individual	Retired Retired	Credit Card	$100.00
8/9/2023	Campbell, James P 74 Andrews Rd Quincy, MA 02170	Individual	firefighter city of Quincy	Check	$250.00
8/30/2023	Carpenter, Sean 17 Aquanto Rd Quincy, MA 02169	Individual	President Shamrock Development Associates	Check	$500.00
8/28/2023	Carroll, Bernadette 26 Hunt Way Marshfield, MA 02050	Individual	VP Keville Enterprises	Check	$200.00
8/22/2023	Cashman, Christy 315 Dartmouth Boston, MA 02116	Individual	President S Air Productions	Check	$1,000.00
8/22/2023	Cashman, Jay 315 Darthmouth St Boston, MA 02116	Individual	Builder JCI	Check	$1,000.00
8/22/2023	Chaudhary, Christine 9 Bird St Quincy, MA 02169	Individual	assessing dept City of Quincy	Check	$125.00
8/28/2023	Chen, John 319 Copeland St Quincy, MA 02169	Individual	Owner Mascon. Inc	Check	$1,000.00
8/22/2023	Chew, David 59 Hidden Vall Rd Marshfield, MA 02050	Individual	Owner Dairy Queen	Check	$200.00
8/9/2023	Chrusciel, Stephen 28 Country Club Dr E.Longmeadow, MA	Individual	owner Erin Chrusciel Photograph	Check	$500.00
8/9/2023	Chrusciel, Erin T 28 Country Club Dr E.Longmeadow, MA	Individual	owner Erin Chrusciel Photograph	Check	$500.00
8/2/2023	Cohen MD, Eric R 67 Coddington Street Quincy, MA 02169	Individual	physician Self Employed	Check	$250.00
8/8/2023	Colman, Stephen J 59 Samoset Ave Quincy, MA 02169	Individual	Attorney Norfolk County	Check	$500.00
8/28/2023	Cook, Peter 1025 Main St Marshfield, MA 02050	Individual	owner Cook Company	Check	$500.00
8/2/2023	Couch, Bryan 501 Congress St Apt 1419 Boston, MA 02210	Individual	Gen Mngr Suffolk Const.	Check	$200.00
8/22/2023	Croall, Patrick J 15 Bower Rd. D10 Quincy, MA 02169	Individual	retired na	Check	$1,000.00
8/22/2023	Croall, Marilyn J 15 Bower Rd D10 Quincy, MA 02169	Individual	retired retired	Check	$1,000.00
8/22/2023	Cronin, Michael 96 Cross St Quincy, MA 02169	Individual	Retired NA	Check	$250.00
8/22/2023	Crump Jr, Paul L 15 White St Quincy, MA 02169	Individual	Equipment Operator National Grid	Check	$250.00
8/8/2023	Cummins, Josephine 10 Bucker Corner Ln Braintree, MA 02184	Individual	Housewife At Home	Check	$1,000.00
8/30/2023	Curran, Stephen 30 Manet Ave Quincy, MA 02169	Individual	letter sent letter sent	Check	$500.00
8/8/2023	Czech, Carol 90 Thetford Ave Braintree, MA 02184	Individual	Methodologist Appraiser City of Quincy	Check	$500.00
8/22/2023	daily, Paul 34 Sealund Rd Quincy, MA 02171	Individual	retired retired	Check	$125.00
8/28/2023	Daley, Daniel J 147 Parke Ave Quincy, MA 02171	Individual		Credit Card	$125.00
8/28/2023	dali, Tanvi 8 Appaloosa Dr Shrewsbury, MA 01545	Individual	Unemployed Unemployed	Credit Card	$1,000.00
8/22/2023	deboer, Robert 39 Marshall St Quincy, MA 02171	Individual	retired retired	Check	$200.00
8/8/2023	dibona, Mark C 4 Peter Hobert Dr Hingham, MA 02043	Individual	Manager Resturant	Check	$125.00
8/9/2023	diplacido, Michelle 24 Hillsbore Quincy, MA 02169	Individual	Admin Assistant City of Quincy	Check	$125.00
8/22/2023	Doherty, Elizabeth 167 Warren Ave. Quincy, MA 02170	Individual	clerical Quincy Medical Center	Check	$500.00
8/28/2023	doran, Bill 217 Newbury Ave #1 Quincy, MA 02171	Individual	buss driver MBTA	Check	$200.00
8/28/2023	Driscoll, Joseph 100 Hollingsworth Ave Braintree, MA 02184	Individual	Attorney BIDMC	Check	$200.00
8/28/2023	Dunphy, James 72 Independence Ln Manchester, MA	Individual	Banker South SHore Bank	Credit Card	$250.00
8/28/2023	Eaton, Deborah 35 Hollis Avenue Quincy, MA 02171	Individual	Asst Director of Operations Merit Rating Board - Commonwealth of Ma	Credit Card	$300.00
8/22/2023	Falconi, Robert 253 Centre St Quincy, MA 02169	Individual	president Falconi Realestate	Check	$500.00
8/28/2023	Feldhoff, Margaret 107 Cedar St Wollaston, MA 02170	Individual	unemployed Unemployed	Check	$200.00
8/2/2023	Felix, Marshall 22 Atwill Rd West Roxbury, MA 02132	Individual	COO Marguerite Concrete	Check	$1,000.00
8/2/2023	Fish, Michael 52 Westgate Road Wellesley, MA 02481	Individual	General Contractor Dellbrook Jks	Check	$1,000.00
8/28/2023	Flaherty, Joseph F 7 McKinley Rd Weymouth, MA 02188	Individual	Attorney Laww Office of Joseph Flaherty	Check	$500.00
8/30/2023	Flattery, Declan 42 Andrews Rd Wollaston, MA 02170	Individual		Check	$100.00
8/28/2023	Flynn, Peter Y 11000 Placida Road Apt 304 Placida, FL 33946	Individual	Criminal Justice Consultant Self	Check	$500.00
8/22/2023	Fonte, Andrea C 474 Beale St Quincy, MA 02169	Individual		Check	$250.00
8/2/2023	Franceschini Jr, John F 24 Main Street Quincy, MA 02169	Individual	retired Retired	Check	$125.00
8/9/2023	Galligan, William P 250 Rock Island Rd Quincy, MA 02169	Individual	Construction Self Employed	Check	$250.00
8/28/2023	Ganatra, Asit 47 Calvin Rd Quincy, MA 02169	Individual	CPA Self Employed	Credit Card	$1,000.00
8/28/2023	Gorman, Christopher 19 Bay St Quincy, MA 02171	Individual	building system manager Commonwealth of Mass	Check	$200.00
8/8/2023	Hansen, Gerald 10 Virgina Rd Quincy, MA 02169	Individual		Check	$100.00
8/28/2023	Jackson, Ginger 19 Wilson St Rockland, MA 02370	Individual	Legal Secretary Devin, Barry & Austin, P.	Credit Card	$125.00
8/28/2023	Jackson, Joseph 19 Wilson St. Rockland, MA 02370	Individual	Firefighter QFD	Credit Card	$125.00
8/28/2023	Johnston, Phil 2 Heritage Dr Suite 302 Quincy, MA 02171	Individual	Consulant Self Employed	Credit Card	$200.00
8/8/2023	Joyce, John T 36 Ralph Stubbs Road Randolph, MA 02368	Individual	Retired Retired	Check	$100.00
8/22/2023	Keeler, Daniel 49 Upton St Quincy, MA 02169	Individual	Fire Fighter City of Boston	Check	$500.00
8/28/2023	Keeler, Daniel 49 Upton St Quincy, MA 02169	Individual	Fire Fighter City of Boston	Check	$500.00
8/28/2023	Keith, John W 118 Forbes Rd Milton, MA 02186	Individual	Owner Keith Properties	Check	$1,000.00
8/28/2023	Keith, Shelley 118 Forbes Rd Milton, MA 02186	Individual	Owner Keith Properties	Check	$1,000.00
8/9/2023	Kelley, Patrick 36 Argonne St Quincy, MA 02169	Individual	retired	Check	$100.00
8/28/2023	Kelly, Thomas 31 Grenwold Rd Quincy, MA 02169	Individual	retired Retired	Check	$500.00
8/2/2023	Kennedy, Nora 481 East 7th St Apt 1 Boston, MA 02127	Individual	VP Suffolk Const.	Check	$1,000.00
8/28/2023	Keville, Christine P O Box 131 Green Harbor, MA 02041	Individual	CEO Keville Enterprises	Check	$200.00
8/30/2023	Kiley, William P 738 Coquina Way Boca Raton, FL 33432	Individual	Realtor Kiley Properties	Check	$1,000.00
8/22/2023	Kintigos, Joseph F 38 Riverside Ave Quincy, MA 02169	Individual	police sgt City of Boston	Check	$125.00
8/28/2023	Lee, Sandra 94 Newbury Ave Apt 205 Quincy, MA 02171	Individual	Self Employeed Self - Employed	Credit Card	$100.00
8/22/2023	Lewis, Christopher M 32 Hawthorn Rd Braintree, MA 02184	Individual	Fire Fighter Cith of Quincy	Check	$200.00
8/22/2023	lindenfelzer, Robert 74 Dixwell Ave Quincy, MA 02169	Individual		Check	$100.00
8/8/2023	Lis, Heather 24 Front St Braintree, MA 02184	Individual	Environmental Scientist City of Quincy	Check	$125.00
8/9/2023	Lorusso, Gerard C 3 Belcher St Plainville, MA 02762	Individual	President Edgewood Develpoment Company	Check	$250.00
8/8/2023	Lyons, Patrice 232 Billings Rd Quincy, MA 02169	Individual	retired retired	Check	$125.00
8/28/2023	MacPherson, Robert M 165 Weston Ave Braintree, MA 02184	Individual	Retired Self	Check	$500.00
8/28/2023	Mahoney, Richard 39 Tilden Commons Dr Quincy, MA 02171	Individual	Dir of institute relations City of Quincy	Check	$100.00
8/8/2023	Mahoney, David P 15 Foster Street Quincy, MA 02169	Individual	Attorney Self	Check	$1,000.00
8/22/2023	Malavia, Sagar 49 Putnam St Quincy, MA 02169	Individual	Letter Sent	Check	$1,000.00
8/22/2023	Maloof, Shaun 165 Warren Ave Quincy, MA 02170	Individual	Letter Sent	Check	$150.00
8/8/2023	Malvesti, Janice 152 Center St. Quincy, MA 02169	Individual	Admin Secretary City Of Quincy	Check	$125.00
8/28/2023	Manley, Richard 205 Boston Post Rd Weston, MA 02493	Individual	Lawyer Locke Lord Llp	Credit Card	$250.00
8/28/2023	Mariano, Ronald 200 Falls Blvd F301 Quincy, ma 02169	Individual	State Representative Massachusetts	Check	$1,000.00
8/28/2023	Markey, Joseph 22 Pine St Lynnfield, MA 01940	Individual	Attorney Bellotti Law Group	Check	$500.00
8/2/2023	McCarthy, Richard 40 Middlesex St Quincy, MA 02171	Individual	Retired retired	Check	$500.00
8/30/2023	McCormac, Francis 19 Neponset Quincy, MA 02169	Individual	Consulting Cross insurance	Check	$300.00
8/28/2023	McCormack, Michael J One Longfellow Place Unit 2018 Boston, MA 02114	Individual	Attorney The Mccormack Firm	Check	$200.00
8/28/2023	McGlone, Celeste 34 Sturtevant Rd Quincy, MA 02169	Individual	retired Retired	Check	$250.00
8/8/2023	Mcgoff, William L 40 Marshall St Braintree, MA 02184	Individual	Fire Fighter City of Quincy	Check	$125.00
8/28/2023	Mello, Kevin 50 Desmoines Rd Unit F2 Quincy, MA 02169	Individual		Credit Card	$100.00
8/28/2023	Menz, John 111 64 Simpson St Stoughton, MA 02072	Individual	police City Of Quincy	Credit Card	$100.00
8/28/2023	Mitchell, Corinne F 109 Hillside Ave Quincy, MA 02170	Individual	retired retired	Check	$100.00
8/2/2023	Moynihan, Jean 207 Shore St Apt 4 Falmouth, MA 02540	Individual		Check	$50.00
8/28/2023	Moynihan, Patrick 53 High St Natick, MA 01760	Individual	Attorney Self Employed	Check	$200.00
8/30/2023	Mulvey, Mary 148 Phillips St Quincy, MA	Individual	assistant to the mayor City of Quincy	Check	$100.00
8/28/2023	Murtagh, Fintan J 8 Sea Rock Ln Quincy, MA 02171	Individual	plasterer Self	Check	$500.00
8/2/2023	Musgrave, H Dale 87 Appleton St Quincy, MA 02171	Individual		Check	$50.00
8/28/2023	Nash, Susan C 731 Beacon St #710 Brookline, MA 02445	Individual	retired Quincy Public Schools	Check	$200.00
8/28/2023	Obrien, Kathleen 51 Chickatabot Rd Quincy, MA 02169	Individual		Check	$100.00
8/28/2023	Oconnell, Elaine 16 Harrison Ave Braintree, MA 02184	Individual	teacher Plymouth	Check	$200.00
8/28/2023	Oconnell, Peter C/o Marina Bay Co 500 Victory Rd Quincy, MA 02169	Individual	retired retired	Check	$1,000.00
8/22/2023	Odonnell, Patrick 41 Barham Ave Quincy, MA 02169	Individual	Retired Retired	Check	$100.00
8/28/2023	Osullivan, Paul J 18 Laurelwood Dr Norwell, MA 02061	Individual	director Cross Country Directors	Check	$200.00
8/30/2023	Otoole, Kerin 11 Williams St Quincy, MA 02171	Individual		Check	$150.00
8/2/2023	Paccioretti, Joseph 94 Wesson Ave Quincy, MA 02169	Individual	retired Retired Quincy Firefighter	Check	$50.00
8/28/2023	Pagano, Julie 15 Cutter Ln Quincy, MA 02169	Individual	manager BSCC	Check	$1,000.00
8/9/2023	painters & allied trades dc 35 25 Colgate Rd Roslindale, MA 02131	Committee		Check	$500.00
8/22/2023	Patel, Mineshkumar 11 Kings Road Sharon, MA 02067	Individual	owner New Store Ont The Block	Check	$1,000.00
8/2/2023	Paven, Andrew 9 Brewster Rd Hingham, MA 02043	Individual	VP Oneill Associates	Check	$200.00
8/2/2023	Phelan, William S 22 Oak Hill Road Braintree, MA 02184	Individual	Retired Retired	Check	$500.00
8/22/2023	Rodgerson, Brian P 234 Hartford Ave Daytona Beach, FL 32118	Individual	Retired Retired	Check	$150.00
8/28/2023	Rupani, Democracy 49 Putnam St Quincy, MA 02169	Individual	Hospitality Worker G I R I	Check	$1,000.00
8/30/2023	Ryan, William D 33 Orchard Ln Abington, MA 02351	Individual	owner Presidential Pub	Check	$200.00
8/30/2023	Ryan, Ann Marie 142 Samoset Ave Quincy, MA 02169	Individual	owner A & J Properties	Check	$200.00
8/28/2023	Sangani, Jesal 9 Preston Sq Quincy, MA 02171	Individual	retired Retired	Check	$1,000.00
8/28/2023	Sangani, Ashish J 54 Newton Avenue Quincy, MA 02170	Individual	Owner Presidents City Inn	Credit Card	$1,000.00
8/28/2023	Sangani, Megha 9 Preston Sq Quincy, MA 02171	Individual	business owner Givi Hotels	Check	$1,000.00
8/2/2023	Scheilds, James 102 Naval Ter Quincy, MA 02171	Individual		Check	$100.00
8/2/2023	Scott, David 87 Sims Road Quincy, MA 02170	Individual	Energy Technician City of Quincy	Check	$250.00
8/28/2023	Shields, Thomas 495 Thorpe Ct Marco Island, FL 34145	Individual	owner Shields Health Care Group	Check	$500.00
8/28/2023	Slade, Michael 24 Vine Ave Quincy, MA 02169	Individual	Firefighter City of Quincy	Credit Card	$100.00
8/9/2023	Smith, Edward 14 Preston Square Quincy, MA 02171	Individual	Auctioneer Auctioneers Inc.	Check	$1,000.00
8/28/2023	Stanton, Edward 63 Airport Rd Quincy, MA 02171	Individual	Retired retired	Credit Card	$125.00
8/28/2023	Steele, John 101 Mashnee Rd Bourne, MA 02532	Individual	Unemployed Unemployed	Credit Card	$200.00
8/28/2023	Stern, Jessica E 141 Coolidge Hill Cambridge, MA 02138	Individual	Professor Harvard University	Check	$500.00
8/28/2023	Sullivan, Joseph 51 West St Braintree, MA 02184	Individual	Director South SHore Bank	Check	$500.00
8/28/2023	Thompson, Peter 3 Bramblewood Ln Braintree, MA 02184	Individual	ATM Machines Self Employed	Check	$1,000.00
8/28/2023	Tiberi, Eric 26 Mansfield St Everett, MA 02149	Individual	Manager South Cove Community Health Center	Credit Card	$500.00
8/28/2023	Timmons, James 80 Reservoir Rd Quincy, MA 02170	Individual	Attorney City of Quincy	Check	$500.00
8/28/2023	Vakharia, Tapen 9 Preston Sq Quincy, MA 02171	Individual	finance Giri Hotels	Credit Card	$1,000.00
8/28/2023	Vansack, Jessica 37 Grapevine Rd Wenham, MA 01984	Individual	self employed Self - Employed	Credit Card	$125.00
8/2/2023	Vesey, Robert 168 Highland St Middleboro, MA 02346	Individual	president Jan Tile	Check	$1,000.00
8/28/2023	Winn, Karen 5 Byron St Boston, MA 02108	Individual	writer Self Employed	Check	$1,000.00
8/2/2023	Wood, Catherine 258 Willard St Quincy, MA 02169	Individual	real estate Self	Check	$125.00
8/2/2023	Wright, William 113 Huckins Avenue Quincy, MA 02171	Individual	Craftsman City of Quincy	Check	$125.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$99,952.00
8/30/2023	3-STREET INC	Bank-Reported	CONSULTING (Campaign consulting)	$3,250.00
8/10/2023	ALLEN GWYNN (Supplies for annual cookout)	Bank-Reported	COOKOUT	$314.00
8/8/2023	ALMQUIST FLOWERLAND	Bank-Reported	NA (Getwell / sympathy arrangements (6))	$1,040.84
8/29/2023	ALMQUIST FLOWERLAND	Bank-Reported	NA (Get well/ sympathy arrangements)	$403.88
8/8/2023	BAY POINTE	Bank-Reported	FUNDRAISER (Campaign fundraiser)	$2,537.59
8/14/2023	BJS WHOLESALE (Campaign supplies)	Bank-Reported	DBT PURCHASE	$219.86
8/21/2023	BJS WHOLESALE	Bank-Reported	DBT PURCHASE (Equipment / supplies for headquarters)	$184.12
8/2/2023	CATHOLIC COMMUNITY FUND	Bank-Reported	DONATION (Donation)	$1,000.00
8/3/2023	CITIZENS BANK	Bank-Reported	DEBIT MEMO (Bank due to encoding error)	$100.00
8/4/2023	CITIZENS BANK (Deposited check returned)	Bank-Reported	DEPOSITED CHECK RETD	$1,000.00
8/4/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CK RETD FEE (Bank fee on deposited check returned)	$20.00
8/23/2023	CITY OF QUINCY PARK DEPT	Bank-Reported	PARK RENTAL (Park rental for annual picnic)	$375.00
8/14/2023	CLIFFORD'S	Bank-Reported	NA	$475.00
8/4/2023	COMCAST	Bank-Reported	NA (Internet for use at campaign headquarters)	$466.70
8/25/2023	COMMITTEE TO ELECT LIBBY SCHAAF	Bank-Reported	OVERPAYMENTS (Return for her over contribution to )	$125.00
8/15/2023	DEWEY SQUARE GROUP (Campaign consulting July)	Bank-Reported	CONSULTING (No sub vendors used)	$11,279.22
8/14/2023	DIBONA LANSCAPING (Clean up exterior of campaign headquarters)	Bank-Reported	NA	$500.00
8/7/2023	EAST COAST PRINTING	Bank-Reported	LAWN SIGNS (Campaign lawn signs)	$12,882.81
8/11/2023	EAST COAST PRINTING	Bank-Reported	INVITATIONS	$8,493.33
8/17/2023	EAST COAST PRINTING	Bank-Reported	NA (Printing of campaign material 3 invoices)	$1,098.87
8/29/2023	EAST COAST PRINTING	Bank-Reported	NA (Printing of campaign material)	$1,594.32
8/29/2023	EAST COAST PRINTING	Bank-Reported	NA (Printing of campaign material)	$967.69
8/29/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$265.63
8/22/2023	EXTRA DUTY SOLUTIO	Bank-Reported	DBT PURCHASE (Police detail for Koch anniversary)	$308.00
8/22/2023	EXTRA DUTY SOLUTIO	Bank-Reported	POS DEBIT (Police detail for annual city wide picnic)	$462.00
8/21/2023	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Storage for campaign documents)	$88.00
8/10/2023	FASTSIGNS	Bank-Reported	DBT PURCHASE	$142.11
8/21/2023	FOX AND HOUND	Bank-Reported	DBT PURCHASE (Meeting to discuss police dept)	$124.06
8/21/2023	FOX AND HOUND	Bank-Reported	DBT PURCHASE (Meeting to discuss police dept)	$103.10
8/14/2023	FRANCIS WALSH (Campaign consulting June)	Bank-Reported	CONSULTING	$500.00
8/14/2023	FRANCIS WALSH (Campaign consulting July)	Bank-Reported	CONSULTING	$500.00
8/14/2023	FRANCISCO SANTIAGO (Cameraman for Flagg day parade)	Bank-Reported	FLAG DAY	$1,000.00
8/11/2023	FRANK BRILLO (Supplies for annual cookout)	Bank-Reported	FOOD	$900.00
8/16/2023	HOLBROW'S FLOWERS (5 arrangements)	Bank-Reported	ARRANGEMENTS (Get well / sympathy)	$1,137.50
8/30/2023	HUBDIALER MINU	Bank-Reported	POS DEBIT (Minutes for telephone calling)	$128.00
8/22/2023	IT'S 2 COOL	Bank-Reported	NA (Blowups for annual picnic)	$1,225.00
8/10/2023	MARK MCGILLICUDDY (D J for annual cookout)	Bank-Reported	DJ FOR COOKOUT	$700.00
8/14/2023	MICHAEL MONAHAN (Purchase. For food after original supply ran out)	Bank-Reported	FOOD	$433.66
8/11/2023	PREVITES (Food for annual city wide cookout)	Bank-Reported	FOOD	$2,883.34
8/21/2023	QUINCY MARITIME PARK	Bank-Reported	NA (Storage for campaign signs and equipment)	$900.00
8/7/2023	QUINCY RJC LLC	Bank-Reported	RENT (Rent for campaign headquarters)	$18,000.00
8/8/2023	QUINCYASIANRESOURC	Bank-Reported	DBT PURCHASE (Contribution)	$500.00
8/7/2023	RICHARD MAHONEY (Reimbursement for supplies for campaign event)	Bank-Reported	REIMBURSEMENT	$237.32
8/24/2023	SMILES BY THE MILE ICE CREAM (Ice cream for city wide picniv)	Bank-Reported	NA (I ecream for annual city wide picnic)	$3,884.00
8/25/2023	SQ *BABYCAKES	Bank-Reported	DBT PURCHASE (Food for campaign headquarters)	$400.00
8/15/2023	STOP & SHOP	Bank-Reported	BEVERAGES (Water and soda for annual picnic)	$298.20
8/24/2023	T-MOBILE STORE	Bank-Reported	DBT PURCHASE (Cell phone for phone bank)	$116.88
8/24/2023	T-MOBILE STORE	Bank-Reported	DBT PURCHASE (Cell phone for phone bank)	$116.88
8/24/2023	T-MOBILE STORE	Bank-Reported	DBT PURCHASE (Cellphone for phone bank)	$116.88
8/24/2023	T-MOBILE STORE	Bank-Reported	DBT PURCHASE (Cellphone for phonebank)	$116.88
8/24/2023	T-MOBILE STORE	Bank-Reported	DBT PURCHASE ( Cellphone for phonebank)	$116.88
8/24/2023	T-MOBILE STORE	Bank-Reported	DBT PURCHASE (Cellphone for phonebank)	$116.88
8/8/2023	THE JOURNEYMAN PRESS	Bank-Reported	BALANCE DUE (Campaign door hangers)	$306.68
8/29/2023	THE JOURNEYMAN PRESS	Bank-Reported	NA (Printing of campaign material)	$732.91
8/14/2023	THE QUINCY SUN	Bank-Reported	AD (Add for annual picnic)	$1,590.00
8/1/2023	TST* Kilroys - Qui	Bank-Reported	DBT PURCHASE (Meeting to discuss campaign)	$128.81
8/9/2023	USPS PO	Bank-Reported	DBT PURCHASE (Stamps for campaign mailing)	$198.00
8/24/2023	USPS PO	Bank-Reported	DBT PURCHASE (Stamps campaign mailing)	$198.00
8/29/2023	USPS PO	Bank-Reported	DBT PURCHASE (Stamps for campaign consulting)	$264.00
8/30/2023	USPS PO	Bank-Reported	DBT PURCHASE (Stamps for campaign mailing)	$396.00
8/8/2023	VERIZON	Bank-Reported	NA (Phone bill)	$392.83
8/29/2023	VERIZON	Bank-Reported	NA (Telephone bill)	$392.83
8/7/2023	VZWRLSS*APOCC VISN	Bank-Reported	POS DEBIT (Phone for campaign phone bank)	$116.74
8/3/2023	WB Mason Co	Bank-Reported	DBT PURCHASE (Supplies for campaign headquarters)	$202.95
8/17/2023	WB Mason Co	Bank-Reported	DBT PURCHASE (Supplies for campaign headquarters)	$292.01
8/18/2023	WB Mason Co	Bank-Reported	DBT PURCHASE (Supplies for headquarters)	$167.43
8/30/2023	WB Mason Co	Bank-Reported	DBT PURCHASE (Supplies for headquarters)	$206.18
8/31/2023	WB Mason Co	Bank-Reported	DBT PURCHASE (Supplies for headquarters)	$17.20
8/29/2023	WOLLASTOM	Bank-Reported	DONATION (Donation)	$200.00
8/15/2023	YELLOW HOUSE CONSULTING (Campaign consulting 8/15 to 9/15)	Bank-Reported	CONSULTING (No sub vendors used)	$10,000.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$552.07
	8/28/2023	pay pal/ donor box	Merchant Fee	Processing Fee	$552.07

2023 Bank Report 8/1/2023 - 8/31/2023 894375

2023 Bank Report 8/1/2023 - 8/31/2023

894375