OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$82,298.76
Total Receipts this period:

$2,000.00
Subtotal:

$84,298.76
Total Expenditures this period:

$26,361.75
Checking Ending Balance:

$57,937.01
Savings Balance as of 1/31/2025:

$0.00
Cash On Hand as of 1/31/2025:

$57,937.01

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,000.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,000.00
Filer-Reported Net Receipt Total:					$2,000.00
Bank-Reported Receipt Total:					$2,000.00
1/29/2025	Ricupero, Joseph 500 Pleasant St Winthrop, MA 02152	Individual	owner Capital Waste	Check	$1,000.00
1/29/2025	Shaughnessy, Kim Marie 74 Butler Rd Quincy, MA 02169	Individual	Home Maker Home Maker	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$26,361.75
1/10/2025	ALMQUIST FLOWERLAND	Bank-Reported	NA (1 invoice sympathy/ getwell)	$171.38
1/15/2025	ALMQUIST FLOWERLAND (51 point enters for the convent)	Bank-Reported	NA (Donation for sisters of Nazareth convent)	$1,397.19
1/22/2025	ALMQUIST FLOWERLAND	Bank-Reported	NA (58 Christmas arrangements)	$6,076.19
1/2/2025	BRAINTREE PRINTING	Bank-Reported	NA (Christmas cards and postage)	$2,169.63
1/7/2025	CEK BOSTON PC	Bank-Reported	CAMPAIGN CONSULTANT (Campaign Consulting)	$1,533.33
1/6/2025	CENTRAL MIDDLE SCHOOL (Add book AD)	Bank-Reported	DONATION (Donation)	$200.00
1/7/2025	CLIFFORD'S FLOWERS	Bank-Reported	NA (2 arrangements Get well / Sympathy)	$581.26
1/21/2025	CLIFFORD'S FLOWERS	Bank-Reported	19 ARRANGEMENTS (Christmas arrangements)	$3,609.47
1/3/2025	DAUGHTERS OF MARY OF NAZARETH	Bank-Reported	DONATION (Donation)	$250.00
1/24/2025	DENEY SQUARE GROUP	Bank-Reported	NA (Campaign consulting)	$425.00
1/7/2025	DIVINE MERCY PARISH	Bank-Reported	DONATION (Donation)	$250.00
1/21/2025	EJS INVESTMENTS INC	Bank-Reported	DONATION (Return of corporate donation)	$500.00
1/21/2025	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Campaign storage)	$117.00
1/6/2025	FABIANO FLORIST	Bank-Reported	NA (1 arrangement get well / sympathy)	$315.00
1/9/2025	GINGER BETTY'S BAKERY (North Quincy HS Photo Fund raiser)	Bank-Reported	NA (Donation)	$200.00
1/3/2025	HOLBROW'S FLOWERS	Bank-Reported	3 ARRANGEMENTS (3 arrangements get well / sympathy)	$629.39
1/30/2025	HOLBROW'S FLOWERS	Bank-Reported	37 ARRANGEMENTS (37 Christmas arrangements)	$5,548.75
1/8/2025	JOHN F KENNEDY LIBRARY FOUNDATION	Bank-Reported	DONATION (Donation)	$1,000.00
1/2/2025	MCAFEE*AUTOREN (Software)	Bank-Reported	DBT PURCHASE (Fee used by campaign)	$37.18
1/27/2025	NQHS HOCKEY BOOSTERS (Hall of fame)	Bank-Reported	DONATION (Donation)	$250.00
1/29/2025	QUINCY HIGH SCHOOL (Woman’s hall of fame)	Bank-Reported	DONATION (Donation)	$250.00
1/7/2025	QUINCY HISTORICAL SOCIETY	Bank-Reported	DONATION (Donation)	$250.00
1/6/2025	THE FOURS (Resturant )	Bank-Reported	DBT PURCHASE (Meeting to discuss budget)	$109.44
1/2/2025	TST* HANCOCK T	Bank-Reported	DBT PURCHASE (Meeting to discuss city schools)	$50.68
1/30/2025	TST* ROZAFA ME	Bank-Reported	DBT PURCHASE (Meeting to update the building of Police/ Fire hqtrs)	$99.19
1/17/2025	US POSTAL SERVICE	Bank-Reported	PO BOX (Annual fee for P O box rental)	$150.00
1/16/2025	VERIZON	Bank-Reported	NA (Campaign telephone rental (cloud))	$65.27
1/10/2025	VZWRLSS	Bank-Reported	DBT PURCHASE (Mayor’s telephone)	$126.40

2025 Bank Report 1/1/2025 - 1/31/2025 962375

2025 Bank Report 1/1/2025 - 1/31/2025

962375