OCPF - Display Report

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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:					$16,300.00
Unitemized Total:					$150.00
Total Receipts for the period:					$16,450.00
Filer-Reported Net Receipt Total:					$16,450.00
Bank-Reported Receipt Total:					$15,650.00
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:			$11,690.52
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

2021 Bank Report 1/1/2021 - 1/31/2021 771453

2021 Bank Report 1/1/2021 - 1/31/2021

771453