OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Thursday, July 2, 2020
Reporting Period:

6/1/2020 - 6/30/2020

Beginning Balance:

$251,610.96
Total Receipts this period:

$500.00
Subtotal:

$252,110.96
Total Expenditures this period:

$7,700.86
Checking Ending Balance:

$244,410.10
Savings Balance as of 6/30/2020:

$0.00
Cash On Hand as of 6/30/2020:

$244,410.10

Date	Name/Address	Type	Other	Amount
Itemized Total:				$500.00
Unitemized Total:				$0.00
Total Receipts for the period:				$500.00
Filer-Reported Net Receipt Total:				$500.00
Bank-Reported Receipt Total:				$500.00
6/8/2020	MA & New england Laborers Dist Council 7 Laborers Way Hopkington, MA	Committee	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,700.86
6/12/2020	AMANDA OSBORNE PO BOX 134 QUINCY, MA 02170	Bank-Reported	PICTURES (Campaign pictures)	$221.00
6/3/2020	CLAM SHOP (Food purchase ) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$36.22
6/11/2020	CLAM SHOP (Food purchase ) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$41.57
6/19/2020	CLAM SHOP (Food purchase) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$54.41
6/22/2020	CRAIGS CAFE (Food purchase ) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$31.75
6/1/2020	EIG N/A	Bank-Reported	POS DEBIT (Used by campaign)	$74.38
6/30/2020	EIG (Communication system used by campaign) N/A	Bank-Reported	POS DEBIT	$74.38
6/5/2020	FABIANO FLORIST PO BOX 134 QUINCY, MA 02170	Bank-Reported	FOUR PIECES (Get well / sympathy/ congradulations )	$810.00
6/29/2020	FABIANO FLORIST PO BOX 134 QUINCY, MA 02170	Bank-Reported	ARRANGEMENTS (Get well, sympathy 2 arrangements)	$175.00
6/15/2020	FLOWERLAND INC PO BOX 134 QUINCY, MA 02170	Bank-Reported	INVOICE 33919 (6 arrangements ( get well, sympathy))	$966.75
6/9/2020	FLOWERS PO BOX 134 QUINCY, MA 02170	Bank-Reported	ARRANGEMENTS (Get well/ sympathy 2 arrangements)	$236.51
6/1/2020	FRANCIS WALSH PO BOX 134 QUINCY, MA 02170	Bank-Reported	CONSULTING (Consulting april)	$500.00
6/29/2020	FRANCIS WALSH PO BOX 134 QUINCY, MA 02170	Bank-Reported	CONSULTING (Consulting may )	$500.00
6/15/2020	HIGHPOINT FOUNDATION PO BOX 134 QUINCY, MA 02170	Bank-Reported	DONATION (Donation)	$1,000.00
6/30/2020	HOLBROWS FLOWERS PO BOX 134 QUINCY, MA 02170	Bank-Reported	4 ARRANGEMENTS (Get well, sympathy arrangements)	$446.44
6/15/2020	QUINCY SUN PO BOX 134 QUINCY, MA 02170	Bank-Reported	NEWSPAPER (Campaign add)	$1,156.00
6/1/2020	SERIUS N/A	Bank-Reported	POS DEBIT (Radio)	$20.63
6/22/2020	THE FOURS (Food purchase ) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$80.38
6/29/2020	THE FOURS (Food purchases) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$170.34
6/24/2020	TONYS CLAM (Food purchase ) N/A	Bank-Reported	DBT PURCHASE (Take out food for city hall workers)	$109.70
6/2/2020	VERIZON PO BOX 134 QUINCY, MA 02170	Bank-Reported	PAYMENT (Telephone bill)	$316.94
6/15/2020	VERIZON PO BOX 134 QUINCY, MA 02170	Bank-Reported	PHONE BILL (Telephone bill)	$81.02
6/30/2020	VERIZON PO BOX 134 QUINCY, MA 02170	Bank-Reported	BILL PAY (Telephone. Bill)	$316.94
6/12/2020	WIX.COM N/A	Bank-Reported	POS DEBIT (Website builder)	$280.50

2020 Bank Report 6/1/2020 - 6/30/2020 744857

2020 Bank Report 6/1/2020 - 6/30/2020

744857