OCPF - Display Report

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Filer:

Hedlund Committee (11677)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, July 1, 2020
Reporting Period:

6/1/2020 - 6/30/2020

Beginning Balance:

$26,362.18
Total Receipts this period:

$1,000.00
Subtotal:

$27,362.18
Total Expenditures this period:

$2,202.70
Checking Ending Balance:

$25,159.48
Savings Balance as of 6/30/2020:

$50,220.29
Cash On Hand as of 6/30/2020:

$75,379.77

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,000.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,000.00
Filer-Reported Net Receipt Total:					$1,000.00
Bank-Reported Receipt Total:					$1,000.00
6/24/2020	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
6/24/2020	Metri, Abdallah 917 Broad Street Weymouth, MA 02189	Individual	Owner E. Weymouth Citgo, Inc.	Check	$500.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,202.70
	6/12/2020	American Cancer Society	Bank-Reported	donation - virtual event	$100.00
	6/15/2020	Diersch Flowers	Bank-Reported	funeral/sympathy	$199.38
	6/22/2020	East Bay Grille (173 Water Street, Plymouth, MA 02360)	Bank-Reported	POS entry (Hickey Family (Scituate) campaign volunteers)	$119.37
	6/26/2020	Everyday Cafe	Bank-Reported	POS entry	$9.24
	6/3/2020	Friends of the Paragon Carousel	Bank-Reported	donation 2020	$100.00
	6/24/2020	Gusto Pizza	Bank-Reported	POS entry	$21.91
	6/10/2020	Harland Clarke	Bank-Reported	ACH debit (Check Order)	$36.75
	6/2/2020	Hngham Historical Society	Bank-Reported	membership	$100.00
	6/19/2020	Mad Hatter (969 Washington Street, Weymouth, MA 02189)	Bank-Reported	POS entry (Staff, Dept Head Lunch)	$146.55
	6/24/2020	NAMI Massachusetts	Bank-Reported	donation - team O'Brien	$200.00
	6/26/2020	Sapa (25 Shipyard Drive, Hingham, MA 02043)	Bank-Reported	POS entry (Lunch - Staff)	$82.48
	6/12/2020	That S Italian too	Bank-Reported	POS entry	$29.49
	6/12/2020	The Boston Herald	Bank-Reported	24 week subscription	$247.35
	6/9/2020	The Patriot Ledger	Bank-Reported	52 week subscription	$488.60
	6/22/2020	True North Kitchen (159 Bridge Street, #1040, Weymouth, MA 02191)	Bank-Reported	POS entry (Meeting/Food, Steve Reilly Rec Dept Director)	$72.85
	6/16/2020	Union Brew House (550 Washington Street, Weymouth, MA 02188)	Bank-Reported	POS entry (Birthday Party Lunch - John Reddish and sign-holders, Spathanos, Thayer, Reddish, Lyons, etc.)	$173.35
	6/9/2020	Verizon Financial	Bank-Reported	ACH debit (Mayor's Cell Phone)	$58.70
	6/29/2020	Weymouth House of Pizza	Bank-Reported	POS entry	$16.68