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Filer:
Koch, Thomas P. (13899)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$226,133.68
Total Receipts this period:
$15,650.00
Subtotal:
$241,783.68
Total Expenditures this period:
$11,690.52
Checking Ending Balance:
$230,093.16
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$230,093.16
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:
1/21/2021 Alibrandi, Mildred A
81 Longwood Road Quincy, MA 02169
Individual Retired
retired

Check
$250.00
1/6/2021 Babb, Philip J
25 Lakeview Ave Holbrook, MA 02343
Individual Enginer
High Technique.Com

Check
$1,000.00
1/21/2021 Beniers, Robert K
41 Grenwald Rd Quincy, Ma 02169
Individual Self-Employed
Beacon Sports

Check
$500.00
1/11/2021 Berberi, Arben
57 Arthur St 3 Quincy, MA 02169
Individual owner
Granite Street Cafe

Check
$125.00
1/6/2021 Bishop, Scott
44 Rock Island Rd Quincy, MA 02169
Individual Marketing Director
Bishop Land Design

Check
$500.00
1/21/2021 Bogan, Mark
217 Prince Rogers Way Marshfield, MA 02050
Individual 0wner
Bogan Tree Services

Check
$1,000.00
1/21/2021 Bowes, Linda
92 Highland St Quincy, MA 02170
Individual Admin
City of Quincy Elderly Services

Check
$500.00
1/21/2021 Bowler, Noel
300 West Street Braintree, MA 02184
Individual Owner
Irish Pub

Check
$200.00
1/21/2021 Callahan, Stephen
150 H St South Boston, MA 02127
Individual construction
Callahan Construction

Check
$500.00
1/21/2021 Campbell, James P
74 Andrews Rd Quincy, MA 02170
Individual firefighter
city of Quincy

Check
$250.00
1/8/2021 Chan, Simon
179 Davis Street Quincy, MA 02170
Individual Real Estate Dev
Self Employed

Check
$200.00
1/21/2021 Childs, Cyrus
43 Union Park Apt 1 Boston, MA 02118
Individual Retired
Retied

Check
$500.00
1/11/2021 Copley Jr., John H
364 Marlborough St Apt 6 Boston, MA 02115
Individual Landscape Architect
Copley Wolff Design Group

Check
$150.00
1/6/2021 Coscia, Enrico
56 Dickens St Quincy, MA 02170
Individual capital asset manager
City Of Quincy

Check
$500.00
1/21/2021 Czech, Carol
90 Thetford Ave Braintree, MA 02184
Individual Methodologist Appraiser
City of Quincy

Check
$125.00
1/11/2021 Dean, Eugene
4752 Kittiwake Ct Naples, FL 34119
Individual Manager
Fiesta Shows

Check
$100.00
1/11/2021 Decristofaro, Richard
23 Marion St. Quincy, MA 02170
Individual Educator
City of Quincy

Check
$125.00
1/21/2021 delaney, Michael
589 Adams St Milton, MA 02186
Individual Police Officer
City Of Quincy

Check
$250.00
1/11/2021 doherty, Paul
58 Stanish Ave Quincy, MA 02170
Individual Park Dept
City Of Quincy

Check
$250.00
1/21/2021 dowling, Richard
40 Shattuck Rd Andover, MA 01810
Individual Engineer
Woodard & Curran

Check
$100.00
1/21/2021 Driscoll, Noreen
116 Gardner Road Quincy, MA 02169
Individual Retired
retired

Check
$500.00
1/6/2021 Dunham, Donald N
19 Crabtree Rd. Quincy, MA 02171
Individual Charter Bus
A Yankee Line, Inc.

Check
$500.00
1/11/2021 Flora, Marybeth
28 Wesson Ave Quincy, MA 02169
Individual

Check
$125.00
1/21/2021 Folan, Christopher
103 Cliff St Quincy, MA 02169
Individual Police Officer
City of Quincy

Check
$200.00
1/6/2021 Franceschini Jr, John F
24 Main Street Quincy, MA 02169
Individual Teacher/principal
Quincy Public Schools

Check
$125.00
1/11/2021 Geary, Maureen
15 Knollwood Rd Quincy, MA 02171
Individual economic planner
City of Quincy

Check
$125.00
1/11/2021 Geary ESQ, William J
15 Knollwood Rd Squantum, MA 02171
Individual attorney
Clean Harbors

Check
$250.00
1/8/2021 Glennon, Sean M
27 Bellevue Rd Quincy, MA 02171
Individual Planner
City of Quincy

Check
$100.00
1/21/2021 Goyette, Gregory
44 Patricia Ln Brockton, MA 02301
Individual City of Quincy
Police

Check
$125.00
1/6/2021 Hall, Kathleen H
80 Curlew Rd Quincy, MA 02169
Individual

Check
$125.00
1/6/2021 Joyce, John T
36 Ralph Stubbs Road Randolph, MA 02368
Individual Retired
Retired

Check
$100.00
1/11/2021 Joyce, Daniel
30 Cliff St Quincy, MA 02169
Individual

Check
$125.00
1/11/2021 Kerwin, Thomas
175 Milton St Milton, MA 02186
Individual Construction / Mgr
PCA 360, LLC

Check
$1,000.00
1/11/2021 Levins, Nicholas
16 Chilmark Rd Franklin, MA 02038
Individual

Check
$125.00
1/11/2021 Logan, Kathryn R
10 Wren Ter Quincy, MA 02169
Individual Purchasing
City of Quincy

Check
$200.00
1/8/2021 Mason, Eric
284 Fenno St Quincy, MA 02170
Individual CFO
City Of Quincy

Check
$125.00
1/6/2021 McGlynn, Michael J
1 Mammola Way Medford, MA 02155
Individual Retired
Retired

Check
$200.00
1/8/2021 Mcgowan, Patricia
47 Rock Island Rd Quincy, MA 02169
Individual

Check
$125.00
1/21/2021 medeiros, Scott
64 High St Douglas, MA 01516
Individual

Check
$100.00
1/11/2021 Mitchell, Corinne F
109 Hillside Ave Quincy, MA 02170
Individual retired
retired

Check
$100.00
1/11/2021 Mulvey, Michael P
146-148 Phillips St Quincy, MA
Individual Plasterer
City of Quincy

Check
$250.00
1/21/2021 Mulvey, Mary
148 Phillips St Quincy, MA
Individual Assistant Manager
Hingham Savings Bank

Check
$150.00
1/11/2021 Noonan, Kathleen
170 Essex St Quincy, MA 02171
Individual Executive Assistant
City of Quincy

Check
$150.00
1/11/2021 Omobono, Anthony
6 Longmeadow Rd Chelmsford, MA 01824
Individual Engineer
Tetra Tec

Check
$125.00
1/8/2021 Pacino, David
81 Norfolk Rd Braintree, MA 02184
Individual Police Ofiicer
City of Quincy

Check
$200.00
1/11/2021 Petkun, Gladys
23 Havilend Street Wollaston, MA 02170
Individual Retired
Retired

Check
$125.00
1/21/2021 Raymer, John
33 Jordan Dr Weymouth, MA 02190
Individual

Check
$125.00
1/21/2021 Roche, Holli
27 Waterston Ave Apt 4 Quincy, MA 02170
Individual Scientist
Woodard & Curran

Check
$200.00
1/11/2021 Ryan, Richard F
160 Plymouth Ave Quincy, MA 02169
Individual

Check
$125.00
1/6/2021 Shaughnessy, Kim Marie
124 Crabtree Rd Quincy, MA 02171
Individual Home Maker
Home Maker

Check
$1,000.00
1/21/2021 Sheehan, Jerry G
20 Saxton Brook Dr Simsbury, CT 06070
Individual Engineer
Woodard & Curran

Check
$100.00
1/6/2021 Smith, Edward
14 Preston Square Quincy, MA 02171
Individual Auctioneer
Auctioneers Inc.

Check
$500.00
1/6/2021 Sousa, Frederick
55 Judson Road Weymouth, MA 02188
Individual Director of Parking
City of Quincy

Check
$250.00
1/11/2021 Ward, Robert
24 Joan Dr Quincy, MA 02169
Individual RN
B and W Hospital

Check
$500.00
1/21/2021 Wilson, Wesley
6 Dianne Ll Robin, MA
Individual parking consulant
Desman

Check
$500.00
1/11/2021 Wright, William
113 Huckins Avenue Quincy, MA 02171
Individual Craftsman
City of Quincy

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/14/2021 ALMQUIST FLOERLAND INC (13 arrangements)
Bank-Reported (Christmas / get well/ sympathy arrangements)
$1,136.25
1/14/2021 ALMQUIST FLOERLAND INC (14 arrangements)
Bank-Reported (Christmas arrangements )
$1,056.50
1/29/2021 CHANTEY AT MARINA
Bank-Reported DBT PURCHASE (Planning meeting to discuss affordable housing)
$119.87
1/25/2021 DEWEY SQUARE GROUP
Bank-Reported CONSULTING (Campaign consulting)
$5,000.00
1/5/2021 FABIANO FLORIST (Two invoices)
Bank-Reported (Get well/ sympathy/ Christmas )
$339.38
1/19/2021 FABIANO FLORIST (Get well / sympathy)
Bank-Reported (5 arrangements)
$814.07
1/8/2021 GINGER BETTYS BAKERY (4 invoices)
Bank-Reported (Christmas gifts)
$1,172.00
1/5/2021 HOLBROWS FLOWERS
Bank-Reported (Get well/ sympathy )
$91.69
1/29/2021 JUVENILE DIABETES FOUNDATION (Donation)
Bank-Reported INMEMORY OF LORRIANE ROONEY (Donation)
$200.00
1/26/2021 QUINCY QUARRY MUSEUM
Bank-Reported DONATION (Donation)
$100.00
1/7/2021 THE FOURS
Bank-Reported DBT PURCHASE (Meeting to discuss city schools)
$58.46
1/8/2021 THE QUINCY SUN
Bank-Reported ADS (Campaign add)
$1,156.00
1/22/2021 US POSTAL SERVICE
Bank-Reported PO BOX (P O Box annual rental)
$114.00
1/13/2021 VERIZON
Bank-Reported (Telephone bill)
$82.30
1/26/2021 WREATHS ACROSS AMERICA
Bank-Reported DONATION (Donation)
$250.00