OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Thursday, May 4, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$343,568.73
Total Receipts this period:

$18,125.00
Subtotal:

$361,693.73
Total Expenditures this period:

$20,114.73
Checking Ending Balance:

$341,579.00
Savings Balance as of 4/30/2023:

$0.00
Cash On Hand as of 4/30/2023:

$341,579.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,125.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,125.00
Filer-Reported Net Receipt Total:					$18,125.00
Bank-Reported Receipt Total:					$18,125.00
4/11/2023	Bologov, Julia 14 Gerald Rd Marblehead, MA 01945	Individual	At home At Home	Check	$1,000.00
4/11/2023	Bologov, Sergey 14 Gerald Rd Marblehead, MA 01945	Individual	Executive director Russian Community Association	Check	$1,000.00
4/11/2023	Bouriev, Leonard 9 Amey Rd Wayland, MA 01778	Individual	Retired retired	Check	$1,000.00
4/11/2023	Bouriev, Poling 9 Amey Rd Wayland, MA 01778	Individual	Homemaker Homemaker	Check	$1,000.00
4/11/2023	Fabbiano, Michael 31 Wheeler Cir Canton, MA 02021	Individual	Civil Engineer Highpoint Eng	Check	$1,000.00
4/11/2023	Foley, Marion 60 Sherbrooke Ave Braintree, MA 02184	Individual	Home Maker Home Maker	Check	$1,000.00
4/11/2023	Hannon, Walter 5 Wampatuck Way Scituate, MA 02066	Individual	principal Granite Links	Check	$500.00
4/11/2023	Mason, Kely 333 Ricciuti Drive Quincy, MA 02169	Individual	letter to be sent	Check	$500.00
4/6/2023	Massbricklayers Cpf 80323 550 Medford St Boston, MA 02129	Committee		Check	$500.00
4/11/2023	Matov, Olena 1094 Walnut St Newton, MA 02461	Individual	Manager Tower Road Holdings, LLC	Check	$1,000.00
4/11/2023	Matov, Alex 1094 Walnut St Newton, MA 02461	Individual	Administrator Amcv Consulting Inc	Check	$1,000.00
4/21/2023	Murphy, John 37 Buckingham Rd Quincy, MA 02170	Individual	president A F Murphy Die	Check	$1,000.00
4/11/2023	Oconnell, Jacqueline 2001 Marina Drive Quincy, MA 02171	Individual	Devloper Oconnell Mgmt	Check	$500.00
4/11/2023	Oconnell, Mackenzie 27 Mercer St Boston, MA 02127	Individual	Operations Mgr Marina Bay Management	Check	$500.00
4/11/2023	Oconnell, Thomas 50 Liberty Drive Unit 12k Boston, MA 02210	Individual	Developer Oconnell Mgmt	Check	$500.00
4/11/2023	Oconnell, William P 32 Whaler Ln Quincy, MA 02171	Individual	Resturant Mgr Oconnell Mgmt	Check	$500.00
4/11/2023	Oconnell, Peter C/o Marina Bay Co 500 Victory Rd Quincy, MA 02169	Individual	retired retired	Check	$500.00
4/11/2023	Oconnell, William S 500 Victory Rd Quincy, MA 02169	Individual	Pres/Owner Oconnell Mgmt	Check	$1,000.00
4/6/2023	Omalley, James 14 Gordon Rd Braintree, MA 02184	Individual		Check	$125.00
4/11/2023	Orlando, Mary C 68 Woodward Avenue Quincy, MA 02169	Individual	secretary O'connell Management	Check	$500.00
4/11/2023	Previte, Nolan 460 Commerical St Boston, MA 02109	Individual	president Ebi Consulting	Check	$500.00
4/6/2023	Rivers, Robert F 40 Stonecrest Dr. Needham, MA 02492	Individual	Banker Eastern Bank	Check	$500.00
4/11/2023	Shapiro, Andrian 25 Appleton Circle Newton, MA 02459	Individual	President Bsoton Food Mart	Check	$1,000.00
4/11/2023	Shapiro, Aleksandr 10 Charlesgate E Apt 404 Boston, MA 02115	Individual	Senator Financial Analyst S J Capital	Check	$1,000.00
4/21/2023	Woodman, Robert 113 Oxenbridge Rd Quincy, MA 02170	Individual	Retired Retired	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$20,114.73
4/5/2023	BROTHERS ROAST BEE (Off site meeting )	Bank-Reported	DBT PURCHASE (With chief of staff)	$38.56
4/18/2023	CLIFFORDS FLOWERS (2 arrangements)	Bank-Reported	NA (Get well/ sympathy)	$368.76
4/17/2023	DEWEY SQUARE GROUP (Campaign consulting March )	Bank-Reported	CONSULTING (No subvendors)	$5,325.00
4/20/2023	EXTRA SPACE (Campaign storage)	Bank-Reported	DBT PURCHASE	$75.00
4/4/2023	FABIANO FLORIST (Wellness arrangement)	Bank-Reported	NA	$165.00
4/21/2023	FRANCIS WALSH (Campaign consulting)	Bank-Reported	CONSULTING (March)	$500.00
4/21/2023	FRNACIS WALSH (Campaign consulting)	Bank-Reported	CONSULTING (February)	$500.00
4/27/2023	HOLBROW'S FLOWERS	Bank-Reported	1 ARRANGEMENT (Get well / sympathy )	$227.50
4/14/2023	KATE GAINEY (Fund Raiser - nutly family fund raiser)	Bank-Reported	DONATION (Donation)	$500.00
4/21/2023	MCAFEE *WWW.MCAFEE (Yearly)	Bank-Reported	POS DEBIT (Software annual fee)	$106.24
4/13/2023	QHS DRAMA CLUB BOOSTERS	Bank-Reported	DONATION (Donation)	$200.00
4/14/2023	QUINCY CATHOLIC ACADEMY	Bank-Reported	DONATION (Donation)	$250.00
4/6/2023	ROZAFA BISTRO (Breakfast meeting)	Bank-Reported	DBT PURCHASE (Discussion of ward 3)	$56.66
4/6/2023	ROZAFA BISTRO (Breakfast meeting)	Bank-Reported	DBT PURCHASE (Discussion of ward 3)	$43.38
4/7/2023	SAINT AGATHA SCHOOL	Bank-Reported	DONATION (Donation)	$200.00
4/24/2023	THE QUINCY SUN	Bank-Reported	NA (Campaign add)	$1,256.00
4/10/2023	VERIZON (February + March)	Bank-Reported	NA (Campaign committee telephone invoice)	$175.71
4/20/2023	VERIZON WRLS IVR	Bank-Reported	DBT PURCHASE (Telephone invoice)	$126.92
4/18/2023	YELLOW HOUSE CONSULTING (Campaign consulting)	Bank-Reported	CONSULTING (5/17 - 6/16 ( no subvendors used))	$10,000.00

2023 Bank Report 4/1/2023 - 4/30/2023 879625

2023 Bank Report 4/1/2023 - 4/30/2023

879625