OCPF - Display Report

Export to PDF

Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, December 5, 2023
Reporting Period:

11/1/2023 - 11/30/2023

Beginning Balance:

$145,179.55
Total Receipts this period:

$33,325.00
Subtotal:

$178,504.55
Total Expenditures this period:

$138,171.40
Checking Ending Balance:

$40,333.15
Savings Balance as of 11/30/2023:

$0.00
Cash On Hand as of 11/30/2023:

$40,333.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$33,225.00
Unitemized Total:					$100.00
Total Receipts for the period:					$33,325.00
Filer-Reported Net Receipt Total:					$33,325.00
Bank-Reported Receipt Total:					$33,325.00
11/7/2023	Bargmann, Joel 4 Cedar Rd Lincoln, MA 01773	Individual	architect BH&A	Check	$1,000.00
11/3/2023	Bozzuto, Thomas 6025 Hollins Ave Baltimore, md 21210	Individual	Chaiman Bozzuto Group	Check	$1,000.00
11/3/2023	Briggs, K Douglas 1 Seal Cove Ln Hingham, MA 02018	Individual	president Quincy Mutual	Check	$250.00
11/20/2023	Briggs, Steven H 227 Cross Street Norwell, MA 02061	Individual	Insurance Quincy Mutual Fire In Co.	Check	$250.00
11/7/2023	Callahan, Patrick J 44 Summit Ln East Falmouth, MA 02536	Individual	owner Patrick Callahan Inc	Check	$500.00
11/20/2023	Carey, Mark 56 Holmes St. 2nd Fl Quincy, MA 02171	Individual	Media Communications City of Quincy	Check	$200.00
11/3/2023	Cerasoli, Robert A 54 Russell Park Quincy, MA 02169	Individual	Consulant City Of Quincy	Check	$100.00
11/3/2023	Cerasoli, Joann 54 Russell Park Quincy, MA 02169	Individual	Retired retired	Check	$150.00
11/20/2023	Chen, Qun 182 Holbrook Rd Quincy, MA 02171	Individual	Letter sent	Check	$1,000.00
11/3/2023	Clark, Alexander G 67 Bridge Street Norwell, MA 02018	Individual	Executive Vulcan Company	Check	$250.00
11/3/2023	Cristiani, Jean 39 Sturtevant Rd Quincy, MA 02169	Individual		Check	$100.00
11/20/2023	deady, Stephen 21 Lakeside Ave Quincy, MA 02169	Individual	owner Underground Technologies	Check	$200.00
11/7/2023	deboer, Erik 39 Branch St Quincy, MA 02169	Individual	Program Coordinator City Of Quincy	Check	$150.00
11/20/2023	Demarco, Daniel R 170 Black Rock Dr Hingham, MA 02043	Individual	Director Ymca	Check	$500.00
11/20/2023	Ekbom, Raymond Jr 125 Granite St Apt M01 Quincy, MA 02169	Individual		Check	$100.00
11/20/2023	Faller, Christine 173 Edgewater Dr Quincy, MA 02169	Individual	Letter sent	Check	$500.00
11/20/2023	Fatseas, James 284 Adams St Quincy, MA 02169	Individual	Planning Board Director City of Quincy	Check	$200.00
11/20/2023	Fatseas, Patricia 284 Adams St Quincy, MA 02169	Individual	Teacher Quincy Public Schools	Check	$200.00
11/3/2023	Gevorgyan, Elen 11 Dexter Ave Watertown, MA 02472	Individual	owner Belmont Auto	Check	$1,000.00
11/3/2023	Gorbatov, Leonid 2001 Beacon St., Suite 200 Boston, MA 02135	Individual	Manager Greater Boston Home Health Care, Llc	Check	$1,000.00
11/7/2023	Grehan, Michael 65 Reservoir Rd Quincy, MA 02170	Individual	Carpenter Michael Grehan	Check	$250.00
11/7/2023	Grossman, David 26 Hutter Ridge Rd Needham, MA 02492	Individual	president Grossman Marketing Group	Check	$1,000.00
11/7/2023	Grossman, Dara 26 Hutter Ridge Rd Needham, MA 02492	Individual	teacher Needham	Check	$1,000.00
11/7/2023	Grossman, Jacob 38 Main St Dover, MA 02030	Individual	president Grossman Companies	Check	$1,000.00
11/7/2023	Grossman, Elizabeth 38 Main St Dover, MA 02030	Individual	at home At Home	Check	$1,000.00
11/7/2023	Grossman, Louis 6 Nolte Cir Weston, MA 02493	Individual	management & investment Grossman Companies	Check	$1,000.00
11/3/2023	Gurvits, Valentin 138 Hartman Rd Newton, MA 02459	Individual	President Wellbeing Home Healthcare	Check	$1,000.00
11/3/2023	Gurvits, Katrian 138 Hartman Rd Newton, MA 02459	Individual	retired retired	Check	$1,000.00
11/3/2023	Harris, Thomas A 24 Tommy Marks Way South Weymouth, MA 02190	Individual	Executive Quincy Mutual	Check	$250.00
11/3/2023	Henehan, Michael 3951 Baltimore St Kiensington, MD 20895	Individual	Svp Bozzuto Development	Check	$1,000.00
11/3/2023	Hurley, John 23 Pheasant Hill Rd Weymouth, MA 02190	Individual		Check	$125.00
11/7/2023	Juszczyszyn, Kyle 1 Lasden Brothers Way Franklin, MA 02038	Individual	Real Estate Cbre New England	Check	$250.00
11/20/2023	Kelly, Thomas 10 Seaport Dr Apt 2607 Quincy, MA 02171	Individual		Check	$100.00
11/7/2023	Keohane, Elaine 151 Plymouth Ave Quincy, MA 02169	Individual		Check	$100.00
11/20/2023	Li, Brandon 35 Desmoines Rd Apt 406 Quincy, MA 02169	Individual	civil eng Kelly Engineering	Credit Card	$1,000.00
11/20/2023	Lin, Xiao Dong 36 Sullivan Rd Apt 4 Quincy, MA 02169	Individual	Letter sent	Check	$1,000.00
11/3/2023	Magitsky, Elina 7 Deborah Rd Newton Center, MA 02459	Individual	Orthopedic Surgeon Sturdy Orthopedics and Sports Medicine	Check	$1,000.00
11/3/2023	Magitsky, Saul 7 Deborah Rd Newton Center, MA 02459	Individual	Orthopedic Surgeon Sturdy Orthopedics and Sports Medicine	Check	$1,000.00
11/3/2023	Menz, John R Jr 60 Stoughton St Quincy, MA 02169	Individual	Retired Retired	Check	$250.00
11/3/2023	Meskell, Kevin M 71 Inman Rd Weymouth, MA 02188	Individual	Executive Quincy Mutual Fire Insura	Check	$250.00
11/20/2023	Moran Jr, James J 15 Bramel Cir Walpole, MA 02081	Individual	Attorney Quincy Mutual Fire Insura	Check	$250.00
11/3/2023	Murphy, Daniel 13613 Daphey House Ct Rockland, md 20850	Individual	CFO Bozzuto Group	Check	$1,000.00
11/7/2023	Ng, Peter 18 Lisa Rd Randolph, MA 02368	Individual	letter sent	Check	$500.00
11/7/2023	Omalley, Daniel W 29 Hemlock Dr Milton, MA 02186	Individual	Attorney self	Check	$500.00
11/20/2023	Orlando, Mary C 68 Woodward Avenue Quincy, MA 02169	Individual	secretary O'connell Management	Check	$500.00
11/20/2023	pierdinock, Michael 176 Sandy Beach Rd Plymouth, MA 02360	Individual	Civil Engineer Lightship Engineering	Check	$500.00
11/3/2023	Rayev, Gennady 50-56 Broadlawn Pk Apt 321 Chestnut Hill, MA 02467	Individual	retired retired	Check	$1,000.00
11/3/2023	Rayev, Paul 118 Stoney Lea Rd Dedham, MA 02026	Individual	Dentist Gental Dental	Check	$1,000.00
11/20/2023	Russ, Craig 8 Riverview Rd Hingham, MA 02043	Individual	Letter sent	Check	$250.00
11/3/2023	Schlegel, Michael 6302 Ridge Drive Bethesda, md 20816	Individual	bozzuto construction Svp Construction	Check	$1,000.00
11/7/2023	Shoss, Avram 115 Park Ave Arlington, MA 02476	Individual	Registred Agent S N Consulting	Check	$1,000.00
11/3/2023	Smith, Julie 7910 Riverside Dr Cabin John, MD 20818	Individual	Chief Admin Officer Bozzuto Group	Check	$500.00
11/3/2023	Vinokur, Victoria 4008 Fox Valley Dr Rockville, MD 20853	Individual	Principal Grilled Polo Chicken	Check	$1,000.00
11/3/2023	Zagorianakos, Peter 181 Dudley Rd Newton Center, MA 02459	Individual	manager N & P Associated	Check	$1,000.00
11/3/2023	Zhang, Jue 386 Lowell St Andover, MA 01810	Individual	Vice President SSGA	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$138,171.40
11/2/2023	ALMQUIST FLOWERLAND INC (3 arrangements)	Bank-Reported	NA (Get well / Symathy )	$501.82
11/9/2023	ALMQUIST FLOWERLAND INC (2 arrangements)	Bank-Reported	NA (Get well/ sympathy)	$342.76
11/15/2023	AMERICAN LEGION POST 302	Bank-Reported	MEET AND GREET (Campaign meet and greet)	$400.00
11/15/2023	ARTHUR MURPHY	Bank-Reported	NA (Excess contribution returned)	$100.00
11/9/2023	BUSY BEE JUMPERS (Blow ups and tents for campaign event)	Bank-Reported	NA	$3,562.25
11/22/2023	CENTRAL MIDDLE SCHOOL	Bank-Reported	DONATION (Donation)	$200.00
11/22/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CHECK RETD (Deposited check returned)	$1,000.00
11/22/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CK RETD FEE (Fee on deposited check returned)	$20.00
11/20/2023	CLIFFORDS (Get well / sympathy)	Bank-Reported	NA (2 arrangements)	$475.00
11/10/2023	COMCAST (Internet for campaign headquarters)	Bank-Reported	NA	$682.29
11/8/2023	COPELAND PACKAGE STORE (Refrefhments )	Bank-Reported	CAMPAIGN HEADQUARTERS GRAND OPENING (For headquarters grand opening)	$1,469.72
11/1/2023	CUCINA MIA CAF? DELI	Bank-Reported	NA (Food for campaign headquarters)	$192.60
11/14/2023	DAPA RESEARCH INC (Campaign consulting)	Bank-Reported	CAMPAIGN POLL	$12,500.00
11/21/2023	DEWEY SQUARE FROUP (No sub ventors)	Bank-Reported	CONSULTING (Campaign consulting)	$17,141.81
11/6/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$6,625.34
11/6/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$2,373.53
11/6/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$2,293.07
11/6/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$1,148.48
11/6/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$934.36
11/6/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$578.28
11/9/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign materials)	$400.00
11/10/2023	EAST COAST PRINTING (Campaihn materials)	Bank-Reported	NA	$12,401.81
11/15/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign paterial)	$21,037.34
11/15/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign material)	$1,828.72
11/15/2023	EAST COAST PRINTING	Bank-Reported	NA (Campaign material)	$968.23
11/20/2023	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Storage for campaign material)	$88.00
11/6/2023	FACEB	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/1/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/2/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/2/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/3/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/3/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK (Set up for)	Bank-Reported	DBT PURCHASE (Campaign ad)	$3.13
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE	$5.18
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK (Set up for )	Bank-Reported	DBT PURCHASE (Campaign ad)	$1.09
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK (Set up for)	Bank-Reported	DBT PURCHASE (Campaign ad)	$3.11
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK (Set up for )	Bank-Reported	DBT PURCHASE ( Ampaign ad)	$3.01
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK (Set up for )	Bank-Reported	DBT PURCHASE (Campaign ad)	$1.67
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE	$500.00
11/6/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign ad)	$500.00
11/7/2023	FACEBK (Campaign add)	Bank-Reported	DBT PURCHASE	$500.00
11/7/2023	FACEBK (Campaign add)	Bank-Reported	DBT PURCHASE	$500.00
11/7/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign add)	$500.00
11/7/2023	FACEBK (Campaign add)	Bank-Reported	DBT PURCHASE	$500.00
11/7/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign add)	$500.00
11/7/2023	FACEBK (Campaign add)	Bank-Reported	DBT PURCHASE	$500.00
11/7/2023	FACEBK (Campaign add)	Bank-Reported	DBT PURCHASE	$500.00
11/7/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign add)	$500.00
11/7/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign add)	$500.00
11/7/2023	FACEBK	Bank-Reported	DBT PURCHASE (Campaign add)	$500.00
11/27/2023	FLIXIER.COM (Pass thru for above)	Bank-Reported	NON CITIZENS ATM FEE	$0.42
11/27/2023	FLIXIER.COM	Bank-Reported	DBT PURCHASE (Video editor)	$14.00
11/9/2023	FOWLER HOUSE CAFE (Meeting to discuss poll results)	Bank-Reported	DBT PURCHASE	$303.06
11/3/2023	FRATELLIS PASTRY S	Bank-Reported	DBT PURCHASE (Food for campaign headquarters)	$150.00
11/3/2023	FRUIT BASKET	Bank-Reported	CAMPAIGN FUNCTION (Food for headquarters)	$85.00
11/15/2023	FRUIT BASKET (Food for campaign headguarters)	Bank-Reported	CAMPAIGN HEADQUARTERS GRAND OPENING	$110.00
11/1/2023	GINGER BETTY'S BAKERY	Bank-Reported	NA (Contribution for two events Fundraisers)	$400.00
11/27/2023	GINGER BETTY'S BAKERY (Atlantic middle school funfraiser)	Bank-Reported	NA	$150.00
11/22/2023	GRANITE LINKS GOLF CLUB	Bank-Reported	ELECTION NIGHT (Election night campaign event)	$11,628.00
11/6/2023	GUNTHER TOOTIES	Bank-Reported	DBT PURCHASE (Food for campaign headquarters)	$151.90
11/10/2023	HOLBROWS FLOWERS (Get well / sympathy)	Bank-Reported	FLOWERS (2 arrangements )	$455.00
11/10/2023	HOLBROWS FLOWERS (Get well / symathy)	Bank-Reported	FLOWERS (1 arrangement)	$227.50
11/10/2023	HOLBROWS FLOWERS	Bank-Reported	FLOWERS (Flowers for wake)	$200.94
11/9/2023	JAMIES CATERING (Food for election day polling places)	Bank-Reported	NA	$5,296.50
11/3/2023	LOCAL MOTION INC (Buss rental for transportation of seniors)	Bank-Reported	DBT PURCHASE	$1,278.46
11/7/2023	LOCAL MOTION INC (Busses for transportation of seniors for early voting)	Bank-Reported	DBT PURCHASE	$1,243.72
11/7/2023	LOCAL MOTION INC (Rental of busses for transportation of seniors for early voting)	Bank-Reported	DBT PURCHASE	$1,493.84
11/8/2023	MARK MCGILLICUDDY	Bank-Reported	DJ FOR EVENT (DJ for election event)	$1,100.00
11/13/2023	PETER ZAGORIAN AKOS	Bank-Reported	EXCESS CONTRIBUTION (Excess contribution returned)	$250.00
11/15/2023	PRODUCTIVE MEDIA (Media set up coverage on election night)	Bank-Reported	MEDIA	$867.19
11/6/2023	QHS BOYS SOCCER BOOSTERS	Bank-Reported	DONATION	$250.00
11/3/2023	ROMANZZA PIZZERIA	Bank-Reported	DBT PURCHASE (Food for campaign headquarters)	$238.00
11/1/2023	SQ *ELLIE?S TREATS	Bank-Reported	DBT PURCHASE (I ream for campaign event)	$1,500.00
11/9/2023	Staples Inc (Supplies for headquarters)	Bank-Reported	DBT PURCHASE	$127.47
11/17/2023	STOP ITEM	Bank-Reported	STOP/HOLD FEE (Fee for stoppayment)	$35.00
11/2/2023	USPS PO	Bank-Reported	DBT PURCHASE (U s mail overnight delivery)	$28.75
11/20/2023	USPS PO (Stamps for campaign mailing)	Bank-Reported	DBT PURCHASE	$1,848.00
11/14/2023	VERIZON (Campaign headquarters telephone bill)	Bank-Reported	NA	$353.61
11/3/2023	WB Mason Co	Bank-Reported	DBT PURCHASE	$104.88
11/7/2023	WB Mason Co	Bank-Reported	DBT PURCHASE (Material for campaign headquarters)	$29.33
11/10/2023	WEAST COAST PRINTING	Bank-Reported	NA (Campaihn materials)	$968.23

2023 Bank Report 11/1/2023 - 11/30/2023 907566

2023 Bank Report 11/1/2023 - 11/30/2023

907566