OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Friday, February 2, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$14,670.06
Total Receipts this period:

$14,347.47
Subtotal:

$29,017.53
Total Expenditures this period:

$9,354.96
Checking Ending Balance:

$19,662.57
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$19,662.57

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,275.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,275.00
Merchant Provider Fee Total:					($18.87)
Filer-Reported Net Receipt Total:					$11,256.13
Bank-Reported Receipt Total:					$14,347.47
1/30/2024	Austin, John D 605 Sea St Quincy, MA 02169	Individual	Retired Retired	Check	$250.00
1/30/2024	Bacon, John 225 Victory Rd Quincy, MA 02171	Individual	Attorney Self - Employed	Check	$500.00
1/30/2024	Bowes, Linda 73 Airport Rd Quincy, MA 02171	Individual	retired retired	Check	$250.00
1/30/2024	Bowler, Noel 300 West Street Braintree, MA 02184	Individual	Owner Irish Pub	Check	$200.00
1/30/2024	Carroll, Christopher 26 Sycamore Rd Quincy, MA 02171	Individual	Lawyer Self Employed	Check	$250.00
1/30/2024	Casal, Luis 92 Dysart Quincy, MA 02169	Individual	realestate Lbmc Realty	Check	$250.00
1/29/2024	Chmielinski, Robert 2001 Marina Dr Apt 401 Quincy, MA 02171	Individual	Attorney Self - Employed	Credit Card	$125.00
1/30/2024	Churchill, Richard 18 Main St Auite 202 Plymouth, MA 02360	Individual	Engineer CHURCHILL ENGINEER	Check	$500.00
1/30/2024	Clasby Jr, Thomas F 46 Harbor View Rd Quincy, MA 02171	Individual	Director for council of aging City Of Quincy	Check	$250.00
1/30/2024	Clifford, James 16 Old Farm Road Scituate, MA 02066	Individual	clifford florest Owner	Check	$250.00
1/30/2024	Coughlin, Paul 186 Elliot Ave Quincy, MA 02171	Individual	police office City Of Quincy	Check	$250.00
1/29/2024	depaolo, Michael 653 Washing Ton St Unit E Quincy, MA 02169	Individual	sales Apolo Ceilings	Credit Card	$125.00
1/30/2024	Hynes, Kevin E 31 Forest St Kingston, MA 02364	Individual	Restauranteur Inn at Bay Pointe	Check	$1,000.00
1/30/2024	Kenealy, Sean 16 Granite St Quincy, MA 02169	Individual	Broker Key Realty	Check	$500.00
1/30/2024	Kennedy, Ann 9 Trevore Street Quincy, MA 02171	Individual	Secretary Kennedy and Sons Inc.	Check	$500.00
1/30/2024	Kennedy, Anne Marie 1245 Adams St Unit 510b Dorchester, MA 02124	Individual	Teacher Quincy	Check	$200.00
1/29/2024	Kennedy, Mark 93 Pratt Rd Scituate, MA 02066	Individual	sales Colonnade Hotel	Credit Card	$125.00
1/30/2024	Lebel, Paul M 17 Fourth Ave Weymouth, MA 02188	Individual	Mechanical Contractor Walsh Mechanical	Check	$500.00
1/30/2024	Maher, Ralph J 124 Gardiner Rd Quincy, MA 02169	Individual	Plumber Self Employed	Check	$500.00
1/30/2024	McFarland, Michael 27 Village Dr Quincy, MA 02169	Individual	bank prsident Colonial Federal Savings	Check	$250.00
1/30/2024	Menz, John R Jr 60 Stoughton St Quincy, MA 02169	Individual	Retired Retired	Check	$250.00
1/30/2024	Omalley, Daniel W 29 Hemlock Dr Milton, MA 02186	Individual	Attorney self	Check	$500.00
1/30/2024	Quirk, Daniel 600 Southern Arty Quincy, MA 02169	Individual	Owner Car Dealer Quirk Auto	Check	$1,000.00
1/30/2024	Ricupero, Joseph 500 Pleasant St Winthrop, MA 02152	Individual	owner Capital Waste	Check	$1,000.00
1/30/2024	Vogel, Kenneth 36 Cpt Davis Ln East Falmouth, MA 02536	Individual	Estimator wes construction	Check	$500.00
1/30/2024	Wessling, Mary A 29 Pilgrim Rd. Milton, MA 02186	Individual	Retired retired	Check	$1,000.00
1/30/2024	Yacubian, Allan 580 Hancock St Quincy, MA	Individual	Retired Retired	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,354.96
1/16/2024	ADAMS VARIETY	Bank-Reported	NA (Candy for campaign function )	$2,918.80
1/4/2024	ANN KENNEDY	Bank-Reported	EXCESS CONTRIBUTION (Return of excess contribution)	$250.00
1/22/2024	BRAINTREE PRINTING	Bank-Reported	NA (Thanksgiving cards and envelopes )	$2,268.00
1/12/2024	COMFORT MECHANICAL SERVICES CORP	Bank-Reported	NA (Payment for heating/ AC system (repairs) for campaign headquarters )	$985.00
1/22/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Storage for campaign material)	$88.00
1/19/2024	FABIANO FLORIST	Bank-Reported	NA (5 arrangements - get well / sympathy )	$824.00
1/26/2024	FLIXIER.COM (Campaign video editing)	Bank-Reported	DBT PURCHASE	$14.00
1/26/2024	FLIXIER.COM (Pass thru for service charge on debit card)	Bank-Reported	NON CITIZENS ATM FEE	$0.42
1/17/2024	GARY HIGGINS PHOTOGRAPHY	Bank-Reported	PHOTOGRAPHER (Campaign photos)	$675.00
1/29/2024	LINCOLN HANCOCK COMMUNITY SCHOOL PTO	Bank-Reported	DONATION (Donation)	$500.00
1/24/2024	NORTH QUINCY BASKETBALL	Bank-Reported	DONATION (Donation)	$500.00
1/16/2024	US POSTAL SERVICES	Bank-Reported	BOX 134 (Stamps for campaign mailing)	$148.00
1/12/2024	VERIZON	Bank-Reported	NA (year round campaign phone" in the cloud")	$66.78
1/10/2024	VZWRLSS	Bank-Reported	POS DEBIT (Mayor's cell phone)	$116.96

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$18.87
	1/29/2024	Pay Pal	Merchant Fee	Processing Fee	$18.87

2024 Bank Report 1/1/2024 - 1/31/2024 916383

2024 Bank Report 1/1/2024 - 1/31/2024

916383