OCPF - Display Report

Export to PDF

Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Thursday, March 2, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$323,775.90
Total Receipts this period:

$28,100.00
Subtotal:

$351,875.90
Total Expenditures this period:

$43,688.42
Checking Ending Balance:

$308,187.48
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$308,187.48

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$28,025.00
Unitemized Total:					$75.00
Total Receipts for the period:					$28,100.00
Filer-Reported Net Receipt Total:					$28,100.00
Bank-Reported Receipt Total:					$28,100.00
2/21/2023	Abromowicz, Richard J 531 Front St Weymouth, MA 02188	Individual	Field Engineer Trc Mass Save	Check	$250.00
2/24/2023	Adduci, John A 84 Ashworth Rd. Quincy, MA 02171	Individual	Police Officer City of Boston	Check	$125.00
2/13/2023	Austin, John D 605 Sea St Quincy, MA 02169	Individual	Retired Retired	Check	$250.00
2/13/2023	Ayers, Charles W 11 Aberdeen Rd Quincy, MA 02171	Individual	Retired Retired	Check	$250.00
2/13/2023	Barber, John P O Box 890154 Weymouth, MA 02189	Individual	Retired retired	Check	$125.00
2/21/2023	Berberi, Arben 5 Herritage Rd Quincy, MA 02169	Individual	Self Employed Self Employed	Check	$100.00
2/24/2023	bolinder, Thomas 241 Shore Rd Buzzards Bay, MA 02532	Individual	Retired retired	Check	$250.00
2/27/2023	Burke, Richard 12 Sugar Maple Lane Milton, MA 02186	Individual	Owner of Restaurant Burke's Seafood	Check	$250.00
2/21/2023	Cain, John 192 South Central Ave Quincy, MA 02170	Individual	Director of Communications TECH City Of Quincy	Check	$125.00
2/27/2023	Callahan, Timothy 25 Highwood Ln East Falmouth, MA 02536	Individual	gen contractor Callahan Inc	Check	$500.00
2/21/2023	Carr, Christopher 26 Brae Burn RD. Milton, MA 02186	Individual	President/ Owner The View Restaurant and Tavern	Check	$250.00
2/21/2023	Carrigan, Carol 25 Perry Rd Quincy, MA 02169	Individual	Director United Casualty and Surety	Check	$250.00
2/13/2023	Carroll, Christopher 26 Sycamore Rd Quincy, MA 02171	Individual	Lawyer retired	Check	$125.00
2/21/2023	Casal, Luis 92 Dysart Quincy, MA 02169	Individual	realestate Lbmc Realty	Check	$250.00
2/13/2023	Chaudhary, Christine 9 Bird St Quincy, MA 02169	Individual	assessing dept City of Quincy	Check	$125.00
2/27/2023	Chew, David 59 Hidden Vall Rd Marshfield, MA 02050	Individual	Owner Dairy Queen	Check	$200.00
2/13/2023	Churchill, Richard 18 Main St Auite 202 Plymouth, MA 02360	Individual	Engineer CHURCHILL ENGINEER	Check	$500.00
2/13/2023	Cohen MD, Eric R 67 Coddington Street Quincy, MA 02169	Individual	physician Self Employed	Check	$250.00
2/24/2023	Connolly, Lorene 30 Alton Rd Quincy, MA 02169	Individual		Check	$125.00
2/13/2023	Coppens, Leo J 110 East St Hingham, MA 02043	Individual	Police Officer City of Quincy Police	Check	$125.00
2/27/2023	Cox, Allison G 77 Pilgrim Rd Quincy, MA 02169	Individual	director of hr quinvy public dschool Quincy Public Schools	Check	$250.00
2/21/2023	Cox Dwyer, Daurice M 18 Sunny Plain Circle Weymouth, MA 02188	Individual	President Baystate Community Services	Check	$100.00
2/24/2023	Cummins, Mark A 10 Buker Corner Ln Braintree, MA 02184	Individual	contractor Self	Check	$500.00
2/21/2023	Dimattia, Ralph 118 Shore Ave Quincy, MA 02169	Individual		Check	$125.00
2/27/2023	doherty, Paul 58 Standish Ave Quincy, MA 02170	Individual	munic employee City Of Quincy	Check	$250.00
2/24/2023	Dougan, John R 18 Helen Dr Abington, MA 02351	Individual	police officer City of Quincy	Check	$125.00
2/13/2023	Dunn, Rachel 22 Hawthorne St Quincy, MA 02169	Individual	Nurse City Of Quincy	Check	$250.00
2/13/2023	Elevator Constructors Local 4 50 Park St Dorchester, MA 02122	Committee		Check	$500.00
2/13/2023	Fasoli, Francis 69 Canavan Dr Braintree, MA 02184	Individual	Contractor Tri Construction Co	Check	$1,000.00
2/21/2023	Fasoli, Paul 320 Adams St Dorchester, MA 02122	Individual	Contractor Tri Construction Co.	Check	$1,000.00
2/13/2023	Fernandez, Richard 7 Woodledge Rd Needham, MA 02492	Individual	Health Care Executive Beth Israel Deaconess Medical Center	Check	$100.00
2/27/2023	Folan, Catherine 62 South Street #15 Quincy, MA 02169	Individual	retired retired	Check	$125.00
2/21/2023	Foley, Arthur 51 President St., #3 Quincy, MA 02169	Individual	Real Estate C-21 Annex Owner/broker	Check	$125.00
2/1/2023	Foley, Patrick 308 Victory Rd Quincy, MA	Individual	Attorney Self Employed	Check	$1,000.00
2/21/2023	Glynn, Patrick 4 Quarry Ln Easton, MA 02356	Individual	Retired City of Quincy	Check	$100.00
2/21/2023	Gralton, Mary 196 Marlboro St. Quincy, MA 02170	Individual	Teacher Retired	Check	$100.00
2/13/2023	Griffin, Kathleen 399 Pond St Unit A3 Braintree, MA 02184	Individual	Retired retired	Check	$250.00
2/13/2023	Hall, Kathleen H 80 Curlew Rd Quincy, MA 02169	Individual	Retired Retied	Check	$150.00
2/21/2023	harding, William 8000 E Bay Ct Myrtle Beach, sc 29579	Individual	retired Retired	Check	$200.00
2/21/2023	Healy, Stephen 24 Village Ln Hanover, MA 02339	Individual		Check	$100.00
2/13/2023	Hegarty, Gerard 128 Prospect Ave Quincy, MA 02170	Individual	Plumber Hagererty Plumbing	Check	$500.00
2/27/2023	Higgins, Steven 144 Oak St Braintree, MA 02184	Individual	owner Malachy's Saloon	Check	$250.00
2/13/2023	Himmel, John 26 Bennington St Quincy, MA 02169	Individual	Banker Merrick valley credit union	Check	$200.00
2/21/2023	Hynes, Kevin E 31 Forest St Kingston, MA 02364	Individual	Restauranteur Inn at Bay Pointe	Check	$1,000.00
2/21/2023	Iron Workers Local 7 195 Old Colony Ave Boston, MA 02127	Committee		Check	$500.00
2/27/2023	Jackson, Joseph 19 Wilson Street Rockland, MA 02370	Individual	Deputy Chief - Firefighter City of Quincy	Check	$250.00
2/21/2023	Johnson, Kenneth 30 Western Ave Hull, MA 02045	Individual	Engineer MBTA	Check	$100.00
2/21/2023	Kalous, Paul 66 Warren Ave Plymouth, MA 02360	Individual	project mgr Hill Intl	Check	$125.00
2/13/2023	Kenealy, Sean 16 Granite St Quincy, MA 02169	Individual	Broker Key Realty	Check	$1,000.00
2/13/2023	Kennedy, Ann 9 Trevore Street Quincy, MA 02171	Individual	Secretary Kennedy and Sons Inc.	Check	$250.00
2/13/2023	Kennedy, Anne Marie 1245 Adams St Unit 510b Dorchester, MA 02124	Individual	Teacher Quincy	Check	$200.00
2/24/2023	Keohane, Ed 163 Clay Street Quincy, MA 02169	Individual	Retired Retired	Check	$250.00
2/27/2023	Kiley, Thomas R 159 Monroe Rd Quincy, MA 02169	Individual	Attorney Cosgrave, Eisberg & Kiley	Check	$500.00
2/24/2023	Lencki, Joseph 14 Pontiac Rd Quincy, MA 02169	Individual	Retired retired	Check	$125.00
2/24/2023	Maloney, Thomas 45 Forbes Hill Rd Quincy, MA 02170	Individual	gen mgr M Lorusso and Son	Check	$250.00
2/13/2023	Malvesti, Janice 152 Center St. Quincy, MA 02169	Individual	Admin Secretary City Of Quincy	Check	$250.00
2/13/2023	Martini, Peter 75 Second Ave Needham, MA 02494	Individual	Project Manager Hill Intl	Check	$125.00
2/13/2023	McAuliffe, Gerard 43 Quincy Ave Quincy, MA 02169	Individual	Attorney Gerard McAuliffe	Check	$125.00
2/13/2023	Mcdermott, Amy 7 Orchard St Quincy, MA 02171	Individual	Budget Analyst NPS	Check	$125.00
2/24/2023	McGrew, Melissa 137 Billings St Quincy, MA 02171	Individual		Check	$125.00
2/13/2023	Menz, John R 60 Stoughton St Quincy, MA 02169	Individual	Retired Retired	Check	$500.00
2/13/2023	Minton, Daniel J 16 Sims Rd Quincy, MA 02170	Individual	retired retired	Check	$100.00
2/21/2023	Morel, Robert 43 Peggotty Beach Rd Scituate, MA 02066	Individual	contractor G & R Construction	Check	$500.00
2/24/2023	Moynihan, Jean 207 Shore St Apt 4 Falmouth, MA 02540	Individual		Check	$100.00
2/13/2023	Mulvey, Mary 148 Phillips St Quincy, MA	Individual	Assistant Manager Hingham Savings Bank	Check	$200.00
2/27/2023	Murray, Terrance 27 Eliot St Unit 2 Jamaica Plain, MA 02130	Individual	Self Employed Commerical Real Esttate Investor	Check	$250.00
2/13/2023	Musgrave, H Dale 87 Appleton St Quincy, MA 02171	Individual		Check	$125.00
2/21/2023	Odonnell, Patrick 41 Barham Ave Quincy, MA 02169	Individual	Retired Retired	Check	$300.00
2/13/2023	Oleary, James M 9 Mark Ln Milton, MA 02186	Individual	Inspector Milton & Laurence	Check	$500.00
2/13/2023	Paccioretti, Joseph 94 Wesson Ave Quincy, MA 02169	Individual	retired Retired Quincy Firefighter	Check	$100.00
2/13/2023	Petkum, Janet 114 Gridley St Quincy, MA 02169	Individual		Check	$125.00
2/24/2023	Pipefitters Local 537 Cope Fund 40 Enterpricse St 4 Th Floor Dorchester, MA 02125	Union/Association		Check	$500.00
2/27/2023	Powell, John 89 Hancock St Braintree, MA 02184	Individual		Check	$125.00
2/13/2023	Quincy, Richard 57 Dedham Ave Needham, MA 02492	Individual	self employes Realestate	Check	$500.00
2/24/2023	Quirk, Michael J 36 Roosevelt Rd. Quincy, MA 02169	Individual	Sales Mgr. Quirk Auto	Check	$500.00
2/13/2023	Rezendes, Kenneth R 3 Sammy's Ln Assonet, MA 02702	Individual	CEO K R Rezendes Inc	Check	$1,000.00
2/24/2023	Ricupero, Joseph Sr 500 Pleasant St Winthrop, MA 02152	Individual	owner Capital Waste	Check	$1,000.00
2/24/2023	Ricupero, Joseph Jr 222 Everete St Boston, MA 02108	Individual	executive vice president Capital Waste	Check	$1,000.00
2/24/2023	Rofers Union Local #33 Pac 53 Evans Drive Stoughton, MA 02072	Committee		Check	$250.00
2/13/2023	Rounseville, Sam 155 Kendrick Ave. 50 Quincy, MA 02169	Individual	real estate self	Check	$200.00
2/27/2023	Ryan, William D 33 Orchard Ln Abington, MA 02351	Individual	owner Presidential Pub	Check	$250.00
2/13/2023	Schlichte, Helen C 50 Main St, Apt 33 Charlestown, MA 02129	Individual	Community Volunteer Retired	Check	$100.00
2/13/2023	Sharpe, Bernard 594 Commercial St Braintree, MA 02184	Individual	retired Retired	Check	$100.00
2/21/2023	Susi, Mario 90 Brierbrook St Milton, MA 02186	Individual	road builder M Susi & Sons	Check	$500.00
2/13/2023	Susi, Raymond 1253 Randolph Avenue Milton, MA 02186	Individual	Project Manager M. Susi and Son, Inc.	Check	$125.00
2/27/2023	Travaglini, Kelly E 19 Nahant Ave Winthrop, MA 02152	Individual	Home Maker Home Maker	Check	$500.00
2/13/2023	Turowski, Peter 94 Broad Reach Rd Apt 410 Weymouth, MA 02191	Individual	Architect turowski Arch	Check	$250.00
2/13/2023	Uvanitte, Donald 44 Pelican Rd Quincy, MA 02169	Individual	Ins Agent Eastern Insurance	Check	$125.00
2/27/2023	Vogel, Kenneth 36 Cpt Davis Ln East Falmouth, MA 02536	Individual	Estimator wes construction	Check	$250.00
2/13/2023	Ward, Donna M 24 John Dr Quincy, MA 02169	Individual	Nurse Brigham & Womans Hospital	Check	$200.00
2/24/2023	Welch, Barry 165 Arlington Street Quincy, MA 02170	Individual	Recreation Department/ special events City Of Quincy	Check	$125.00
2/24/2023	Wood, catherine 258 Willard Street Quincy, MA 02169	Individual	real estate Self	Check	$250.00
2/13/2023	Wood, Michael 17 Glendale Road Quincy, MA 02169	Individual	Realtor Comass	Check	$200.00
2/13/2023	Zambruno, Steven 21 Mass Ave Quincy, MA 02169	Individual	Forman City Of Quincy	Check	$150.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$43,688.42
2/21/2023	ALMQUIST FLOWERS	Bank-Reported	NA (1 arrangement)	$86.38
2/3/2023	ARTHUR CHOO	Bank-Reported	EXCESS CONTRIBUTION (excess contribution)	$500.00
2/21/2023	CLIFFORD'S FLOWERS	Bank-Reported	17 ARRANGEMENTS (17 christmas arrangements)	$3,187.58
2/3/2023	DEWEY SQUARE GROUP (campaign consulting for december)	Bank-Reported	NA (no sub vendor)	$12,600.00
2/23/2023	EAST COAST PRINTING	Bank-Reported	NA (invitations and postage for fundraiser)	$1,782.55
2/22/2023	EXTRA SPACE	Bank-Reported	DBT PURCHASE (storage for committee documents)	$75.00
2/16/2023	GINGER BETTY'S BAKERY	Bank-Reported	NA (6 christmas arrangements)	$1,372.00
2/16/2023	GINGER BETTY'S BAKERY	Bank-Reported	1 ARRANGEMENT (1 arrangement)	$82.00
2/17/2023	HOLBROW'S FLOWERS	Bank-Reported	2 ARRANGEMENTS (2 getwell /sympathy)	$375.32
2/22/2023	LIONS CLUB OF QUINCY	Bank-Reported	DONATION (donation)	$250.00
2/23/2023	MCKAYS BREAKFAST	Bank-Reported	DBT PURCHASE (meeting to discuss teachers contract negotions)	$127.48
2/16/2023	PAN MASS CHALLENGE	Bank-Reported	DONATION (donation)	$200.00
2/6/2023	PARK AND RECREATION TONIC FUND	Bank-Reported	SODA (tonic and water for holiday lunchon at)	$466.38
2/15/2023	PHILLIPS CANDY HOU	Bank-Reported	DBT PURCHASE (christmas gifts [3])	$194.64
2/22/2023	QUINCY LIONS CLUB	Bank-Reported	DONATION (donation)	$250.00
2/2/2023	QUINCY MARITIME PARK (storage for campaign sugns)	Bank-Reported	NA	$900.00
2/22/2023	QUINCY QUARRY MUSEUM	Bank-Reported	MEMBERSHIP (membership renewal)	$100.00
2/23/2023	SACRED HEART CHURCH	Bank-Reported	IN MEMORY OF MICHELE GLENON (donation)	$250.00
2/23/2023	SACRED HEART CHURCH	Bank-Reported	IN MEMORY OF EUGNE RAUX (donation)	$250.00
2/6/2023	USPS PO	Bank-Reported	DBT PURCHASE (postage for fundraiser for complimentary invitations)	$189.00
2/14/2023	VERIZON	Bank-Reported	NA (campaign telephone number)	$87.80
2/1/2023	VERIZON WIRELESS	Bank-Reported	PREAUTHORIZED DEBIT (telephone bill (to be adjusted))	$362.29
2/14/2023	YELLOW HOUSE CONSULTING (no sub vendors)	Bank-Reported	CONSULTING (campaign consulting for december to january)	$10,000.00
2/14/2023	YELLOW HOUSE CONSULTING (no subvendors)	Bank-Reported	CONSULTING (campaign consulting february to march)	$10,000.00

2023 Bank Report 2/1/2023 - 2/28/2023 872606

2023 Bank Report 2/1/2023 - 2/28/2023

872606