OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$83,811.73
Total Receipts this period:

$9,022.16
Subtotal:

$92,833.89
Total Expenditures this period:

$9,397.81
Checking Ending Balance:

$83,436.08
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$83,436.08

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,350.00
Unitemized Total:					$0.00
Total Receipts for the period:					$9,350.00
Merchant Provider Fee Total:					($327.84)
Filer-Reported Net Receipt Total:					$9,022.16
Bank-Reported Receipt Total:					$9,022.16
11/13/2024	Ackerman, Ryan 30 Larry St Quincy, MA	Individual	manager monti granite	Credit Card	$125.00
11/13/2024	Ahern, Edward 6 Wenlock Rd Dorchester, MA 02122	Individual	Real Estate Edward Ahern	Credit Card	$250.00
11/13/2024	Aiello, Anthony 35 Marine Road Milton, MA 02186	Individual	Partner Mita Holings	Credit Card	$500.00
11/13/2024	Cahill, Mary 185 Quincy Shore Drive Quincy, MA 02171	Individual		Credit Card	$100.00
11/29/2024	Chin, Russell 51 Crabtree Rd Quincy, MA 02171	Individual	Attorney Chin Law Firm	Check	$1,000.00
11/13/2024	Clifford, James 16 Old Farm Road Scituate, MA 02066	Individual	clifford florest Owner	Credit Card	$250.00
11/13/2024	Conley, James 17 Queen Anne Ln Hingham, MA 02043	Individual	Professional Gilbane Building Co	Credit Card	$100.00
11/21/2024	Connolly, Marc 46 Moffat Rd Quincy, MA 02169	Individual	Retired retired	Check	$100.00
11/13/2024	Czech, Carol 90 Thetford Ave Braintree, MA 02184	Individual	Methodologist Appraiser City of Quincy	Credit Card	$250.00
11/13/2024	deboer, Erik 39 Branch St Quincy, MA 02169	Individual	Program Coordinator City Of Quincy	Credit Card	$125.00
11/21/2024	dempsey, Cronan 54 Minot St Dorchester, MA 02122	Individual	contractor Dempsey Construction	Check	$500.00
11/13/2024	donovan, Tim 24 Baxter Ave Quincy, MA 02169	Individual	Assessor City Of Quincy	Credit Card	$1,000.00
11/13/2024	Eaton, Deborah 35 Hollis Avenue Quincy, MA 02171	Individual	Asst Director of Operations Merit Rating Board - Commonwealth of Ma	Credit Card	$125.00
11/13/2024	Ejs Investments Inc, Edward 1266 Furnice Brook Parkway Quincy, MA 02169	Individual		Check	$500.00
11/13/2024	Geary, William J 15 Knollwood Rd Quincy, MA 02171	Individual	self Attorney	Credit Card	$250.00
11/13/2024	George, Doug 32 Mayhew St Dorchester, MA 02125	Individual	Real Estate Self - Employed	Credit Card	$500.00
11/13/2024	Hynes, John 7 Heather Drive Milton, MA 02186	Individual	VP BGI	Credit Card	$250.00
11/13/2024	Hynes, John 7 Heather Drive Milton, MA 02186	Individual	VP BGI	Credit Card	$100.00
11/13/2024	Jackson, Ginger 19 Wilson St Rockland, MA 02370	Individual	Fire Fighter City Of Quincy	Credit Card	$125.00
11/13/2024	Kabilian, Toni 33 Hyde St Quincy, MA 02169	Individual		Credit Card	$125.00
11/21/2024	Martin, Donald 16 Farnum St Quincy, MA 02169	Individual	Manager self employed	Check	$200.00
11/13/2024	Menz, John R 60 Stoughton St Quincy, MA 02169	Individual	Retired Retired	Credit Card	$125.00
11/21/2024	Quincy Police Patrol Officers 1 Sea St Quincy, 02 MA	Union/Association		Check	$250.00
11/13/2024	Rayev, Izabella 118 Stoney Lea Rd Dedham, MA 02026	Individual	President Absolute Rehabilitation Clinic	Credit Card	$1,000.00
11/13/2024	Robinson, Holli 122 Greene St Quincy, MA 02170	Individual	Engineer Granite City Partners	Credit Card	$150.00
11/13/2024	Robinson, Derrick 122 Greene St Quincy, MA 02170	Individual	mfg enginer Convergent Dental	Credit Card	$150.00
11/13/2024	Roskamp, Benjamin 36 Bloomfield St Quincy, MA 02171	Individual	Fire Fighter Sharon	Credit Card	$250.00
11/13/2024	Ruel, Allison 24 Richards Rd Weymouth, MA 02189	Individual	traffic engineer City Of Quincy	Check	$250.00
11/29/2024	Seiu Local 888 25 Braintree Hill Office Park Suite 306 Braintree, MA 02184	Committee		Check	$500.00
11/13/2024	Toomey, William 67 Albion Rd. Quincy, MA 02170	Individual		Credit Card	$100.00
11/13/2024	vondenbenken, Olivia #2 Eddie St Quincy, MA 02169	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,397.81
11/29/2024	BOSTON CARLETS INTERNATIONAL	Bank-Reported	TRANSPORTATION (transportation for seniors to marine Corp ball)	$786.60
11/20/2024	CEK BOSTON PC	Bank-Reported	LEGAL SERVICES (legal services for campaign)	$2,200.00
11/26/2024	CITIZENS BANK	Bank-Reported	DEPOSITED CHECK RETD (deposited check returned unpaid)	$500.00
11/26/2024	CITIZENS BANK	Bank-Reported	DEPOSITED CK RETD FEE (bank fee on depostied check returned)	$20.00
11/25/2024	DEWEY SQUARE GROUP	Bank-Reported	NA (campaign consulting)	$1,275.00
11/18/2024	DOVE TRANSPLANT	Bank-Reported	DONATION (donation)	$250.00
11/29/2024	EVVIVA TRATTOR	Bank-Reported	DBT PURCHASE (meeting to discuss new police / fire station)	$62.80
11/21/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (storage for campaign material)	$117.00
11/18/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (campaign consulting August)	$500.00
11/18/2024	FRANCIS WALSH	Bank-Reported	CONSULTING (campaign consulting September)	$500.00
11/13/2024	QHS VOLLEYBALL (Quincy High School / Girls )	Bank-Reported	DONATION (donation)	$250.00
11/20/2024	QUINCY HIGH SCHOOL BOYS BASKETBALL BOOSTERS	Bank-Reported	DONATION (donation)	$250.00
11/8/2024	QUINCY YOUTH SOCCER	Bank-Reported	DONATION (Donatiom)	$250.00
11/13/2024	QUINCY/ NORTH QUINCY GIRLS HOCKEY BOOSTERS	Bank-Reported	DONATION (donation)	$250.00
11/20/2024	QUINCY/ NORTH QUINCY HALL OF FAME	Bank-Reported	AD (donation)	$1,050.00
11/29/2024	SAINT AGATHA SCHOOL	Bank-Reported	DONATION (donation)	$250.00
11/13/2024	ST JOSEPH'S FOOD PANTRY	Bank-Reported	IN MEMORY OF ALICE FAIELLA (donation)	$200.00
11/18/2024	THE FOURS	Bank-Reported	DBT PURCHASE (meeting to discuss city schools)	$72.06
11/8/2024	THE FOURS - QU	Bank-Reported	DBT PURCHASE (meeting to discuss campaign expenses)	$55.10
11/12/2024	TST* KILROYS	Bank-Reported	DBT PURCHASE (meeting to discuss Police and Fire Dept Expenses )	$367.50
11/25/2024	VERIZON	Bank-Reported	NA (campaign telephone bill)	$65.62
11/12/2024	VZWRLSS	Bank-Reported	DBT PURCHASE (mayor's Cell phone)	$126.13

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$327.84
	11/13/2024	Pay Pal	Merchant Fee	Processing Fee	$327.84

2024 Bank Report 11/1/2024 - 11/30/2024 953393

2024 Bank Report 11/1/2024 - 11/30/2024

953393