OCPF - Display Report

Export to PDF

Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, July 5, 2022
Reporting Period:

6/1/2022 - 6/30/2022

Beginning Balance:

$329,963.82
Total Receipts this period:

$30,500.00
Subtotal:

$360,463.82
Total Expenditures this period:

$20,809.11
Checking Ending Balance:

$339,654.71
Savings Balance as of 6/30/2022:

$0.00
Cash On Hand as of 6/30/2022:

$339,654.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$30,500.00
Unitemized Total:					$0.00
Total Receipts for the period:					$30,500.00
Filer-Reported Net Receipt Total:					$30,500.00
Bank-Reported Receipt Total:					$30,500.00
6/21/2022	Barbosa, Elizabeth 120 Newton Ave Braintree, MA 02184	Individual	auditor ECC	Check	$1,000.00
6/2/2022	Bishop, Scott 44 Rock Island Rd Quincy, MA 02169	Individual	Marketing Director Bishop Land Design/ This Is A Redeposit of A Returned Check Previously Deposited and Returned	Check	$250.00
6/9/2022	Bologov, Sergey 14 Gerald Rd Marblehead, MA 01945	Individual	Executive director Russian Community Association	Check	$1,000.00
6/9/2022	Bologov, Julia 14 Gerald Rd Marblehead, MA 01945	Individual	At home At Home	Check	$1,000.00
6/27/2022	Campbell, James P 74 Andrews Rd Quincy, MA 02170	Individual	firefighter city of Quincy	Check	$250.00
6/2/2022	Donaghey, Brian 139 Norfolk St Quincy, MA 02169	Individual	Billing Mgr City of Quincy	Check	$250.00
6/16/2022	Driscoll, Patrick 116 Gardner Rd Quincy, MA 02169	Individual	realator Driscoll Realty	Check	$250.00
6/16/2022	Eastern Bank Political Action Committee P O Box 543 Swampscott, MA 01907	Committee		Check	$250.00
6/27/2022	Flores, Pricilla 241 Ferry St Everett, MA 02149	Individual	Letter Sent 6/27/2022	Check	$1,000.00
6/9/2022	Gershman, Elaine 23 Peach Tree Ln Newton Center, MA 02459	Individual	At home Homemaker	Check	$1,000.00
6/21/2022	Hannon III, Walter J 202 Parke Avenue Quincy, MA 02171	Individual	General Mngr Granite Links	Check	$500.00
6/16/2022	hardiman, Sonya 30 Harborview Dr Hingham, MA 02043	Individual	realtor Success Realty	Check	$1,000.00
6/9/2022	Labun, Grigoriy 23 Peach Tree Lane Newton Center, MA	Individual	Doctor Tufts Medical	Check	$1,000.00
6/9/2022	Magitsky, Elina 7 Deborah Rd Newton Center, MA 02459	Individual	Orthopedic Surgeon Sturdy Orthopedics and Sports Medicine	Check	$1,000.00
6/9/2022	Magitsky, Saul 7 Deborah Rd Newton Center, MA 02459	Individual	Orthopedic Surgeon Sturdy Orthopedics and Sports Medicine	Check	$1,000.00
6/9/2022	Matov, Olena 1094 Walnut St Newton, MA 02461	Individual	Manager Tower Road Holdings, LLC	Check	$1,000.00
6/9/2022	Matov, Alex 1094 Walnut St Newton, MA 02461	Individual	Administrator Amcv Consulting Inc	Check	$1,000.00
6/16/2022	Mattie, Robert J 101 Bellevue Rd Quincy, MA 02171	Individual	contractor Main Street Building & De	Check	$1,000.00
6/21/2022	Neto, Saulo 120 Newton Ave Braintree, MA 02184	Individual	Construction / Mgr Pj Spllane	Check	$1,000.00
6/21/2022	Potvin, Tina Marie 19 Liberty St Plymouth, MA 02345	Individual	realestate manager PPMG	Check	$1,000.00
6/21/2022	Potvin, Ralph 19 Liberty St Plymouth, MA 02345	Individual	Business Owner Self - Employed	Check	$1,000.00
6/9/2022	Rayev, Pavel 118 Stoney Lea Rd Dedham, MA 02026	Individual	Dentist Gental Dental	Check	$1,000.00
6/9/2022	Rayev, Izabella 118 Stoney Lea Rd Dedham, MA 02026	Individual	President Absolute Rehabilitation Clinic	Check	$1,000.00
6/2/2022	Ricupero, Joseph 500 Pleasant St Winthrop, MA 02152	Individual	owner Capital Waste	Check	$1,000.00
6/2/2022	Roche, Stephen 182 Bellevue Rd Quincy, MA 02171	Individual	Attorney Self - Employed	Check	$500.00
6/9/2022	Shapiro, Aleksandr 10 Charlesgate E Apt 404 Boston, MA 02115	Individual	Senator Financial Analyst S J Capital	Check	$1,000.00
6/9/2022	Shapiro, Andrian 25 Appleton Circle Newton, MA 02459	Individual	President Bsoton Food Mart	Check	$1,000.00
6/21/2022	Slater, Samuel 280 Summwe St Boston, MA 02210	Individual	realestate Treemont Asset Management	Check	$1,000.00
6/21/2022	Slater, Jessica 280 Summwe St Boston, MA 02210	Individual	realestate Treemont Asset Management	Check	$1,000.00
6/21/2022	Slater, Kenneth 639 E Ocean Ave Boynton Beach, fl 33435	Individual	retired retired	Check	$1,000.00
6/21/2022	Slater, Ellen 639 E Ocean Ave Boynton Beach, fl 33435	Individual	retired retired	Check	$1,000.00
6/21/2022	Slater, Richard 639 E Ocean Ave Boynton Beach, fl 33435	Individual	retired retired	Check	$1,000.00
6/21/2022	Walsh, Christopher 4 Andrew Way Truro, MA 02666	Individual	Letter Sent 6/21/2022	Check	$1,000.00
6/21/2022	Whitten, Jacqueline 29 Brimmer St Boston, MA 02108	Individual	realestate Tremont Asset Management	Check	$1,000.00
6/21/2022	Whitten, Simon 29 Brimmer St Boston, MA 02108	Individual	fund manager Diciplined Alpha	Check	$1,000.00
6/2/2022	Wood, catherine 258 Willard Street Quincy, MA 02169	Individual	real estate Self	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$20,809.11
6/23/2022	ALMQUIST FLOWERLAND	Bank-Reported	42454-4253 (4 arrangements /. Get well. Sympathy )	$1,107.13
6/29/2022	ALS SQUIRREL RUN	Bank-Reported	DONATION (Donation)	$1,000.00
6/29/2022	AMERICAN CANCER SOCIETY RELAY FOR LIFE	Bank-Reported	DONATION (Donation)	$500.00
6/7/2022	BETTYJO BAKERY	Bank-Reported	INV 1977 (Arrangement for staff meetinh)	$150.00
6/22/2022	BMMS (Broard meadows middle school)	Bank-Reported	DONATION (Donation )	$50.00
6/3/2022	EAST COAST PRINTING	Bank-Reported	INV 91704 (Campaign invitations)	$419.06
6/6/2022	EIG*CONSTANT	Bank-Reported	POS DEBIT (Software use by the campaign)	$74.38
6/21/2022	EXTRA SPACE (Campaign storage)	Bank-Reported	DBT PURCHASE (Campaign storage)	$75.00
6/29/2022	GINGER BETTYS BAKERY	Bank-Reported	INV 2009-2022 (2 arrangements Get Well / Symathy )	$300.00
6/27/2022	HOLBROWS FLOWERS	Bank-Reported	BLANK (One arrangement. /. Get well. Sympathy )	$171.38
6/23/2022	JESSICA VAN SACK (New campaign consulting. Actually it is Yellow House Consulting )	Bank-Reported	PREAUTHORIZED DEBIT (Currently working on obtaining if there are sub venders or not and obtaining documentation)	$10,000.00
6/22/2022	MAKING YOUR MACK	Bank-Reported	INV 022511 (Engraving on two Flagg case plates)	$28.00
6/6/2022	NEIGHBOR WORKS HOUSING SOLUTIONS	Bank-Reported	DONATION (Donation)	$500.00
6/29/2022	QHS WOMENS ATHLETIC HALL OF FAME	Bank-Reported	DONATION (Donation)	$250.00
6/9/2022	ROZAFA BISTRO	Bank-Reported	DBT PURCHASE (Meeting with Chief of Staff)	$45.50
6/27/2022	ROZAFA BISTRO	Bank-Reported	DBT PURCHASE (Meeting to discuss recreation summer events)	$57.19
6/21/2022	THE FOURS QUINCY	Bank-Reported	DBT PURCHASE (Meeting to discuss year end of schools)	$111.09
6/3/2022	THE QUINCY SUN	Bank-Reported	INV MOTHERS DAY AD (Campaign Ad )	$1,156.00
6/24/2022	THE QUINCY SUN	Bank-Reported	52622C & 06/02/22 (Campaign Ad )	$2,048.00
6/16/2022	TST* 16C	Bank-Reported	DBT PURCHASE (Meeting with department heads)	$786.60
6/1/2022	USPS PO	Bank-Reported	DBT PURCHASE (Stamps for campaign treasury )	$116.00
6/21/2022	VERIZON	Bank-Reported	951-706-332-00001-66 (Telephone bills)	$86.75
6/2/2022	VERIZON WIRELESS	Bank-Reported	PREAUTHORIZED DEBIT (Telephone bill)	$428.60
6/30/2022	VERIZON WIRELESS	Bank-Reported	PREAUTHORIZED DEBIT (Telephone bill)	$804.18
6/13/2022	WIX.COM	Bank-Reported	DBT PURCHASE (Software used bu the campaign)	$344.25
6/24/2022	ZEF CICCHETTI	Bank-Reported	DBT PURCHASE (Meeting with department heads)	$200.00

2022 Bank Report 6/1/2022 - 6/30/2022 837231

2022 Bank Report 6/1/2022 - 6/30/2022

837231