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Filer:
Koch, Thomas P. (13899)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$337,647.64
Total Receipts this period:
$6,920.00
Subtotal:
$344,567.64
Total Expenditures this period:
$14,603.82
Checking Ending Balance:
$329,963.82
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$329,963.82
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/13/2022 Cooney, John
160 Burkhall St Weymouth, MA 02190
Individual

Check
$120.00
5/13/2022 Curry, Robert
370 Copeland Street Quincy, MA 02169
Individual Owner
Curry Hardware

Check
$500.00
5/20/2022 Finneran, Thomas
7 Countryside Dr Boston, MA 02126
Individual Legislative Agent
Finneran Global Strategies

Check
$300.00
5/20/2022 Finneran, Donna M
7 Countryside Dr Boston, MA 02126
Individual Home Maker
Home Maker

Check
$200.00
5/13/2022 Kelly, Margaret
30 Bloomridge St Quincy, MA 02171
Individual Retired
Retired

Check
$250.00
5/20/2022 Mceachen, Patrick E
295 Rock Island Rd Quincy, MA 02169
Individual Retired
retired

Check
$125.00
5/20/2022 Mcmurray, Patrick
50 Virginia Rd Quincy, MA 02169
Individual Retired
Retired

Check
$250.00
5/13/2022 Newton, Gregory
259 Allerton Commons Ln Braintree, MA 02184
Individual Retired

Check
$125.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/17/2022 ALMQUIST FLOWERLAND
Bank-Reported INVOICE (3 arrangements - sympathy)
$581.50
5/17/2022 ALMQUIST FLOWERLAND INC (18 arrangements)
Bank-Reported INVOICES (Easter)
$2,854.73
5/6/2022 BLADDER CANCER
Bank-Reported DBT PURCHASE (Contribution)
$100.00
5/10/2022 BMS PAPER
Bank-Reported CLEANER GREENER QUINCY (Paper product for Greener Cleaner Quincy)
$303.26
5/20/2022 BOSTON MARATHON JIMMY FUND WALK
Bank-Reported PARTICIPANT ID (Donation )
$100.00
5/26/2022 BRIAN E KELLY SCHOLARSHIP
Bank-Reported DONATION (Donation)
$200.00
5/9/2022 CLIFFORDS FLOWERS INC
Bank-Reported INVOICE (Get well/ sympathy)
$184.38
5/27/2022 DIVINE MERCY PARISH
Bank-Reported CHECK (Campaign add in bulletin)
$1,670.00
5/5/2022 EIG*CONSTANTCONTAC
Bank-Reported POS DEBIT (Software used by campaign)
$74.38
5/10/2022 ELAINE KEOHANE
Bank-Reported CAMPAIGN TRANSCRIBING FOR 02-22 (Transcribing campaign material)
$506.00
5/20/2022 EXTRA SPACE
Bank-Reported DBT PURCHASE (Storage)
$75.00
5/20/2022 FBO DOUG MACDONALD
Bank-Reported DONATION (Donation)
$250.00
5/11/2022 FRANCIS WALSH
Bank-Reported CONSULTING APRIL 2022 (Campaign consulting)
$500.00
5/13/2022 GINGER BETTY'S BAKERY
Bank-Reported INVOICE (Get well/ congradulations / )
$177.50
5/17/2022 HOLBROW'S FLOWERS
Bank-Reported ARRANGEMENTS (3 arrangements - sympathy)
$540.70
5/9/2022 JOHN COONEY
Bank-Reported RETURN OF CASH CONTRIBUTION (Deposited check returned unpaid)
$120.00
5/12/2022 MY BROTHERS KEEPER
Bank-Reported DONATION (Donation)
$500.00
5/12/2022 NORTH QUINCY HS SCHOLARSHIP FUND
Bank-Reported DONATION FOUR SOME SPONSORSHIP (Donation)
$600.00
5/5/2022 POINT WEBSTER PTO
Bank-Reported CONTRIBUTION DONATION (Donation)
$500.00
5/31/2022 QUINCY LIONS CLUB CHARITIES
Bank-Reported DONATION BIFOCAL LEVEL (Donation)
$500.00
5/13/2022 QUINCY YOUTH HOCKEY
Bank-Reported DONATION GOLF TOURNAMENT (Donation)
$540.00
5/9/2022 ROXIE'S
Bank-Reported CLEANER GREENER QUINCY (Food for cookout for volunteers for Cleaner Greener Quincy)
$1,270.53
5/24/2022 ROZAFA BISTRO
Bank-Reported DBT PURCHASE (Meeting with a Department Manager)
$81.09
5/9/2022 STAR MARKET
Bank-Reported CLEANER GREENER QUINCY (Water and soda for volunteers for Greer Cleaner Quincy)
$250.70
5/25/2022 STOP ITEM
Bank-Reported STOP/HOLD FEE (Bank fee for stoppayment)
$35.00
5/26/2022 TAVERN AT QUARRY
Bank-Reported DBT PURCHASE (Meeting wit Historic Society)
$252.86
5/13/2022 THE FOURS QUINCY
Bank-Reported DBT PURCHASE (Meeting to discuss Quincy Schools)
$73.99
5/23/2022 THE QUINCY SUN
Bank-Reported SUBSCRIPTION RENEWAL (Subscription renewal)
$70.00
5/13/2022 VERIZON
Bank-Reported CHECK (Telephone bill)
$87.44
5/2/2022 VERIZON WIRELESS
Bank-Reported PREAUTHORIZED DEBIT (Telephone bill)
$410.27
5/11/2022 VETERANS GOLF
Bank-Reported GOLF TOURNAMENT (Donation)
$800.00
5/17/2022 WOUNDED WARRIOR PROJECT
Bank-Reported DONATION (Donation)
$240.00
5/3/2022 ZEF CICCHETTI & RA
Bank-Reported DBT PURCHASE (Meeting to discuss high school graduations )
$154.49