OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$83,284.31
Total Receipts this period:

$13,100.00
Subtotal:

$96,384.31
Total Expenditures this period:

$12,572.58
Checking Ending Balance:

$83,811.73
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$83,811.73

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$13,100.00
Filer-Reported Net Receipt Total:					$13,100.00
Bank-Reported Receipt Total:					$13,100.00
10/25/2024	Agnitti, Lawrence 21 Franklin St. Quincy, MA 02169	Individual	Owner Agnitti Insurance Agency	Check	$150.00
10/11/2024	Arienti, Ernest 30'springfield St Quincy, MA 02169	Individual	Retired Retired	Check	$100.00
10/25/2024	bandera, Michael 273 Water St Quincy, MA 02169	Individual	liquor rep Martignetti Companies	Check	$200.00
10/25/2024	Bateson, Patrick 46 Stoney Brae Rd Quincy, MA 02170	Individual	real estate Access Real Estate	Check	$250.00
10/17/2024	Bellotti, Joseph P O Box 188 Quincy, MA 02170	Individual	Project Manager City Of Quincy	Check	$250.00
10/11/2024	bolinder, Thomas 241 Shore Rd Buzzards Bay, MA 02532	Individual	Retired retired	Check	$50.00
10/17/2024	Bowler, Noel 300 West Street Braintree, MA 02184	Individual	Owner Irish Pub	Check	$200.00
10/25/2024	Butler, Raymond 16 Claymont Terr Boston, MA 02122	Individual	owner Banchee Pub	Check	$500.00
10/25/2024	Casper, Carolyn 15 Agawam Rd Quincy, MA 02169	Individual	Retired retired	Check	$250.00
10/25/2024	Casper, Carolyn 15 Agawam Rd Quincy, MA 02169	Individual	Retired retired	Check	$250.00
10/25/2024	Concannon, Douglas 150 Babcock St Quincy, MA 02169	Individual	plant tecnican Verizon	Check	$200.00
10/17/2024	Fatseas, James 284 Adams St Quincy, MA 02169	Individual	Planning Board Director City of Quincy	Check	$300.00
10/25/2024	Feeney, Aidan G 103 Clayton St Dorchester, MA 02122	Individual	owner Feeney brothers construction	Check	$1,000.00
10/25/2024	Foley, Patrick J 265 Willard St Quincy, MA 02169	Individual	Attorney Patrick J Foley Law Office	Check	$1,000.00
10/25/2024	Foley, Jeremiah 111 34 Westglow St Dorchester, MA 02122	Individual	fireman Boston	Check	$500.00
10/25/2024	Garrity, Michael 380 Sea St Quincy, MA 02169	Individual	finance Rf-boston	Check	$1,000.00
10/25/2024	Grehan, Michael 76 Naorton Rd Quincy, MA 02169	Individual	Carpenter Michael Grehan	Check	$250.00
10/25/2024	Grehan, Conor 65 Reservoir Rd Quincy, MA 02170	Individual	Carpenter Carpenter	Check	$250.00
10/25/2024	Griffin, William 123 Wendell Ave Quincy, MA 02170	Individual	Staff Appraiser Mass Dot	Check	$125.00
10/25/2024	Himmel, John 26 Bennington St Quincy, MA 02169	Individual	Banker Merrick valley credit union	Check	$150.00
10/17/2024	Iuoe Local 4 16 Trotter Drive Medway, MA 02053	Committee		Check	$500.00
10/25/2024	Kelly, Breton 35 North Munroe Dorchester, MA 02122	Individual	owner Brick & Beam	Check	$500.00
10/11/2024	McAuliffe, Keith A 70 Glover Ave Quincy, MA 02171	Individual	Retired retired	Check	$500.00
10/25/2024	Mullaney III, James E 277 Newport Ave Quincy, MA 02170	Individual	Business Mgr Quincy Schools	Check	$125.00
10/11/2024	Murphy, John F 37 Buckingham Rd Wollaston, MA 02170	Individual	president A F Murphy Die	Check	$1,000.00
10/25/2024	Nutley, Thomas J 235 Billings St Quincy, MA 02171	Individual	Real Estate Self - Employed	Check	$250.00
10/11/2024	Quincy Police Patrol Officers Association 1 Sea St Quincy, MA 02169	Union/Association		Check	$500.00
10/25/2024	Saluti, Brian 15 Newbert Ave Weymouth, MA 02190	Individual	Architect Archchitect Inc	Check	$200.00
10/11/2024	Sansevero, Anthony 17 Trevore St Quincy, MA 02171	Individual	Nurse Brigham & Womans Hospital	Check	$500.00
10/11/2024	Scribi, John 16 Owens Place Quincy, MA 02169	Individual		Check	$125.00
10/17/2024	Strvens, Robert 80 King Philip Lane Hanover, MA 02339	Individual		Check	$125.00
10/25/2024	Trinor, Francis 496 Commerical St Braintree, MA 02184	Individual	retired Retired	Check	$250.00
10/25/2024	Vaughan, Michael 947 East Broadway Boston, MA 02127	Individual	consultant Nauset Strategies, Inc.	Check	$500.00
10/25/2024	Walsh, Peter P O Box 51599 Boston, MA 02205	Individual	owner Brick & Beam	Check	$500.00
10/25/2024	Walsh, Alex 36 Stoney Brae Rd Quincy, MA 02170	Individual	Broker Access	Check	$250.00
10/25/2024	Ward, William 370 York St Canton, MA 02021	Individual	City of quincy Police Officer	Check	$300.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,572.58
10/16/2024	ADOBE	Bank-Reported	DBT PURCHASE (Software for campaign)	$701.12
10/15/2024	ALMQUIST FLOWERLAND (3 arrangements)	Bank-Reported	NA (Getwell / Symathy )	$591.20
10/31/2024	ALMQUIST FLOWERLAND	Bank-Reported	NA (Getwell/Symathy )	$422.44
10/15/2024	CLIFFORD'S FLOWERS	Bank-Reported	NA (2 arrangements get well / sympathy)	$501.57
10/15/2024	EAST COAST PRINTING	Bank-Reported	NA (Invitations for fund raiser)	$1,822.05
10/21/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Storage of campaign material)	$101.00
10/8/2024	FABIANO FLORIST	Bank-Reported	NA (2 arrangements Getwell/ sympathy)	$383.00
10/9/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (Campaign consulting. May 2024)	$500.00
10/9/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (Campaign consulting June 2024)	$500.00
10/9/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (Campaign consulting July 2024)	$500.00
10/31/2024	GINGER BETTY'S BAKERY	Bank-Reported	NA	$400.00
10/11/2024	HOLBROWS FLOWERS	Bank-Reported	FLOWERS (Get well / Symathy )	$280.63
10/7/2024	IRISH CULTURAL CENTER	Bank-Reported	DONATION (Donation)	$500.00
10/24/2024	LIONS CLUB OF QUINCY	Bank-Reported	DONATION (Donation)	$250.00
10/16/2024	MCFL TRUST (Massachusetts citizens for life)	Bank-Reported	DONATION (Donation)	$300.00
10/21/2024	NQHS BOYS SOCCER	Bank-Reported	DONATION (Donation)	$250.00
10/16/2024	SEMPER FIDELIS SOCIETY BOSTON	Bank-Reported	LUNCHEON TICKET (Tickets for Marine Corp Ball)	$3,600.00
10/8/2024	STOP ITEM (Citizens Bank)	Bank-Reported	STOP/HOLD FEE (Fee for stoppayment on a check)	$35.00
10/4/2024	THE FOURS	Bank-Reported	DBT PURCHASE (Meeting to discuss city’ public works operations)	$93.22
10/10/2024	TONYS CLAM SHO	Bank-Reported	DBT PURCHASE (Meeting with school committee members)	$71.55
10/23/2024	TST*FUJI AT WE	Bank-Reported	DBT PURCHASE (Meeting / update on construction of Police / Fire Headquarters)	$579.08
10/11/2024	VERIZON	Bank-Reported	NA (Campaign telephone ( cloud))	$69.66
10/10/2024	VZWRLSS	Bank-Reported	DBT PURCHASE (Mayor’ cell phone)	$121.06

2024 Bank Report 10/1/2024 - 10/31/2024 950413

2024 Bank Report 10/1/2024 - 10/31/2024

950413