OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, September 4, 2024
Reporting Period:

8/1/2024 - 8/31/2024

Beginning Balance:

$46,223.59
Total Receipts this period:

$13,000.00
Subtotal:

$59,223.59
Total Expenditures this period:

$6,409.39
Checking Ending Balance:

$52,814.20
Savings Balance as of 8/31/2024:

$0.00
Cash On Hand as of 8/31/2024:

$52,814.20

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,000.00
Unitemized Total:					$0.00
Total Receipts for the period:					$13,000.00
Filer-Reported Net Receipt Total:					$13,000.00
Bank-Reported Receipt Total:					$13,000.00
8/12/2024	Bologov, Julia 14 Gerald Rd Marblehead, MA 01945	Individual	At home At Home	Check	$1,000.00
8/12/2024	Bologov, Sergey 14 Gerald Rd Marblehead, MA 01945	Individual	Executive director Russian Community Association	Check	$1,000.00
8/12/2024	Foley, Kevin J 60 Sherbrooke Ave Braintree, MA 02184	Individual	Construction Kevin Foley	Check	$1,000.00
8/12/2024	Foley, Marion 60 Sherbrooke Ave Braintree, MA 02184	Individual	Home Maker Home Maker	Check	$1,000.00
8/12/2024	Gevorgyan, Elen 11 Dexter Ave Watertown, MA 02472	Individual	owner Belmont Auto	Check	$1,000.00
8/12/2024	Gurvits, Katrian 138 Hartman Rd Newton, MA 02459	Individual	retired retired	Check	$1,000.00
8/12/2024	Gurvits, Valentin 138 Hartman Rd Newton, MA 02459	Individual	President Wellbeing Home Healthcare	Check	$1,000.00
8/12/2024	Matov, Olena 1094 Walnut St Newton, MA 02461	Individual	Manager Tower Road Holdings, LLC	Check	$1,000.00
8/12/2024	Matov, Alex 1094 Walnut St Newton, MA 02461	Individual	Administrator Amcv Consulting Inc	Check	$1,000.00
8/12/2024	Rayev, Paul 118 Stoney Lea Rd Dedham, MA 02026	Individual	Dentist Gental Dental	Check	$1,000.00
8/12/2024	Shapiro, Andrian 25 Appleton Circle Newton, MA 02459	Individual	President Bsoton Food Mart	Check	$1,000.00
8/12/2024	Shapiro, Aleksandr 10 Charlesgate E Apt 404 Boston, MA 02115	Individual	Senator Financial Analyst S J Capital	Check	$1,000.00
8/12/2024	Torosyan, Victor 241 Hooppole Mashpee, MA 02649	Individual	car mechanic Self Employed	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,409.39
8/12/2024	ALMQUIST FLOWERLAND	Bank-Reported	NA (Decorations for city hall plaza concert performance)	$402.90
8/5/2024	CHANTEY AT MAR	Bank-Reported	DBT PURCHASE (To discuss upcoming budget)	$70.25
8/12/2024	CLIFFORDS FLOWERS	Bank-Reported	NA (Sympathy 1 arrangement)	$237.50
8/21/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Storage for committee documentation)	$101.00
8/12/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (Campaign consulting March)	$500.00
8/12/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (Campaign consulting April)	$500.00
8/23/2024	FRIENDS OF THE UNBORN	Bank-Reported	DONATION	$1,500.00
8/22/2024	GINGER BETTY'S BAKERY (Cake)	Bank-Reported	NA (Flag day parade committee)	$90.00
8/12/2024	HOLBROW'S FLOWERS	Bank-Reported	FLOWERS (2 Sympathy pieces)	$561.26
8/26/2024	HOLBROW'S FLOWERS	Bank-Reported	FLOWERS	$280.63
8/21/2024	MBTA LOCAL 453 PAC FUND (Excess contribution returned)	Bank-Reported	EXCESS CONTRIBUTION	$500.00
8/19/2024	NORTH/ QUINCY ATHLETICS (North Quincy high school)	Bank-Reported	DONATION (Donation)	$700.00
8/6/2024	PA ATHLETICS (basketball camp)	Bank-Reported	DONATION (Sponsorship )	$250.00
8/16/2024	QHS GIRLS SOCCER BOOSTERS (Quincy high school )	Bank-Reported	DONATION (Donation)	$200.00
8/5/2024	QUINCY HIGH SCHOOL GOLF BOOSTERS	Bank-Reported	DONATION (Donation)	$120.00
8/6/2024	ROZAFA BISTRO	Bank-Reported	DBT PURCHASE (Meeting for update on city schools)	$46.88
8/22/2024	TST*VENEZIA RE (Update)	Bank-Reported	DBT PURCHASE (Update on construction of police and fire headquarters)	$159.47
8/13/2024	VERIZON	Bank-Reported	NA (Campaign committee cel phone)	$68.49
8/12/2024	VZWRLSS (Verizon)	Bank-Reported	DBT PURCHASE (Mayor’s cel phone)	$121.01

2024 Bank Report 8/1/2024 - 8/31/2024 941643

2024 Bank Report 8/1/2024 - 8/31/2024

941643