OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, April 2, 2024
Reporting Period:

3/1/2024 - 3/31/2024

Beginning Balance:

$65,918.95
Total Receipts this period:

$1,600.00
Subtotal:

$67,518.95
Total Expenditures this period:

$29,870.01
Checking Ending Balance:

$37,648.94
Savings Balance as of 3/31/2024:

$0.00
Cash On Hand as of 3/31/2024:

$37,648.94

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,600.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,600.00
Filer-Reported Net Receipt Total:					$1,600.00
Bank-Reported Receipt Total:					$1,600.00
3/7/2024	Barron, William 55 Sturtevant Rd Quincy, MA 02169	Individual		Check	$100.00
3/7/2024	Clancy, Peter 24 Dayton St Quincy, MA 02169	Individual	Retired retired	Check	$125.00
3/7/2024	Cohen MD, Eric R 67 Coddington Street Quincy, MA 02169	Individual	physician Self Employed	Check	$250.00
3/7/2024	Depalma, Antonio 3 David Rd Randolph, MA 02368	Individual	construction self	Check	$125.00
3/7/2024	Plumbers Local Union 12 1240 Massachusetts Ave Dorchester, MA 02125	Committee		Check	$500.00
3/7/2024	Smith, Edward 14 Preston Square Quincy, MA 02171	Individual	Auctioneer Auctioneers Inc.	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$29,870.01
3/11/2024	ALMQUIST FLOWERLAND INC (Symathy arrangements)	Bank-Reported	NA	$488.57
3/18/2024	APPLEBEES (Meeting with campaign advisors)	Bank-Reported	DBT PURCHASE	$79.21
3/27/2024	CEK BOSTON PAC (Christmass gifts)	Bank-Reported	CONSULTING (Campaign consulting)	$1,933.33
3/11/2024	CLIFFORDS FLOWERS (Symathy arrangement)	Bank-Reported	NA	$290.63
3/26/2024	DEWEY SQUARE GROUP (No sub venders used)	Bank-Reported	CONSULTING (Campaign consulting)	$10,698.65
3/5/2024	EAST COAST PRINTING (Campaign material)	Bank-Reported	NA (Campaign material)	$1,724.24
3/21/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Campaign storage)	$101.00
3/8/2024	FRANCIS WALSH (Campaign consulting 9/23)	Bank-Reported	CONSULTING	$500.00
3/8/2024	FRANCIS WALSH (Campaign consulting October 2023)	Bank-Reported	CONSULTING	$500.00
3/8/2024	GINGER BETTY'S BAKERY (4 arrangements / donations)	Bank-Reported	NA	$946.00
3/20/2024	GINGER BETTY'S BAKERY (Purchase to support North Quincy High Fund Raiser)	Bank-Reported	NA	$450.00
3/29/2024	GINGER BETTY'S BAKERY (3 invoices / 8 Christmas gifts/ )	Bank-Reported	NA	$1,944.00
3/12/2024	GREATER QUINCY K OF C COUNCIL (Yearly Dues)	Bank-Reported	NA	$243.00
3/19/2024	HOLBROW'S FLOWERS (Get well / sympathy)	Bank-Reported	2 ARRANGEMENTS (2 arrangements)	$455.00
3/25/2024	LIONS CLUB OF QUINCY	Bank-Reported	DONATION (Donation)	$250.00
3/22/2024	NICKERSON POST AUXILARY (Donation)	Bank-Reported	ST PATTYS DAY	$200.00
3/5/2024	QUINCY MARITIME PARK LLC (Campaign material )	Bank-Reported	NA (Winter storage)	$900.00
3/4/2024	ROZAFA BISTRO (Meeting to discuss summer programs)	Bank-Reported	DBT PURCHASE	$65.69
3/26/2024	ROZAFA BISTRO (Meeting with campaign advisors)	Bank-Reported	DBT PURCHASE	$40.50
3/21/2024	THE FOURS - QU (Meeting with parks commissioner)	Bank-Reported	DBT PURCHASE	$79.35
3/14/2024	THE TIRRELL ROOM	Bank-Reported	CAMPAIGN KICK OFF (Campaign function)	$7,797.25
3/12/2024	VERIZON (Campaign telephone )	Bank-Reported	NA (Telephone bill)	$66.61
3/11/2024	VZWRLSS*APOCC (Telephone bill)	Bank-Reported	DBT PURCHASE	$116.98

2024 Bank Report 3/1/2024 - 3/31/2024 922316

2024 Bank Report 3/1/2024 - 3/31/2024

922316