Export to PDF
Filer:
Paul A. Magliocchetti (15528)
Filed On:
Thursday, January 18, 2018
Office Sought:
House 3rd Essex
Residential Address:
15 Kimball Hill Dr. Haverhill MA 01830
Committee Name:
Magliocchetti Committee
Treasurer Name:
Julie Magliocchetti
Committee Address:
15 Kimball Hill Dr. Haverhill MA 01830
Amendment Reason:
I found a check and a $50 cash deposit that had not been included on the last filing.
Beginning Balance:
$2,249.34
Total Receipts this period:
$6,274.00
Subtotal:
$8,523.34
Total Expenditures this period:
$6,978.62
Ending Balance:
$1,544.72

Candidate Out-Of-Pocket Spending:
$539.58
Total Inkind Contributions:
$570.00
Total Outstanding Liabilities:
$18,965.93
Name of Bank Used:
Date Name/Address Occupation/Employer Other Amount
Itemized Total:
Un-itemized Total:
Total (All):
9/24/2017 Albert, John
19 Lakeshore Road Box 297 Windham, NH 03087


$100.00
9/24/2017 Andrew, Kara
Po Box 277 North Andover, MA 01845


$100.00
10/9/2017 Belfiore, Daniel
58 Glenview Road Haverhill, MA 01832
Retired
Retired

$1,000.00
9/29/2017 Burba-dick, Elizabeth
187 Catamount Road Tewksbury, MA 01876
Physician
Woburn Pediatrics

$500.00
9/29/2017 Chemely, John
Po Box 187 Lowell, MA 01850
President
Trinity Emergency Medical Service

$500.00
9/29/2017 Dick, Christopher
187 Catamount Road Tewksbury, MA 01876
Director of Business Development
Trinity Emergency Medical Service

$500.00
10/4/2017 Fiorentini, James
36 Macon Avenue Haverhill, MA 01830


$150.00
9/24/2017 Geary, Thomas
94 Newton Road Plaistow, NH 03865


$25.00
9/28/2017 Jajuga, James
146 Forest Street Methuen, MA 01844
President
Jajuga Associates

$250.00
9/29/2017 Jutras, Robert
70 Bailey Boulevard Haverhill, MA 01830
Attorney
Ssjm Attorneys

$600.00
10/6/2017 Martineau, Jeffrey
46 Russett Hill Road Haverhill, MA 01830
Engineer
Comcast

$250.00
9/27/2017 McKeon, Robin
131 Lakeview Ave Haverhill, MA 01830
Real Estate
McKeon Corcoran

$200.00
9/28/2017 Minicucci Jr., Louis
231 Sutton Street North Andover, MA 01845
President
Minco Development

$500.00
10/1/2017 Nadeau, Stephen
30 Parsonage Hill Road Haverhill, MA 01832


$49.00
9/30/2017 O'neil, Mary
10 Kenoza St. Haverhill, MA 01830


$100.00
10/2/2017 Roche, Thomas
1086 West Lowell Ave Haverhill, MA 01832


$100.00
10/1/2017 Schiavoni, Timothy
70 Bailey Boulevard Haverhill, MA 01830
Attorney
Self Employed

$600.00
9/29/2017 Sepe, Gary
1221 Westford Street Lowell, MA 01850
Vice President
Trinity Emergency Medical Service

$500.00
10/3/2017 Serabian, Robert
25 Rutherford Haverhill, MA 01830


$100.00
9/29/2017 Tehrani, Abol
119-125 Suite 121 Merrimack Street Haverhill, MA 01830


$50.00
Date Name/Address Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
9/24/2017 Actblue Technical Services
P.O. Box 382110 Cambridge, MA 02138
Contribution Processing Fee $8.89
10/1/2017 Actblue Technical Services
P.O. Box 382110 Cambridge, MA 02138
Contribution Processing Fee $1.94
10/8/2017 Actblue Technical Services
P.O. Box 382110 Cambridge, MA 02138
Contribution Processing Fee $17.78
10/10/2017 Ben Greenslade
20 Tj Gamester Ave Portsmouth, NH 03801
Manage Campaign $1,000.00
10/5/2017 Connolly Printing
178 Gill Street Woburn, MA 01801
Doorhaners/mailing $2,554.76
10/9/2017 Connolly Printing
178 Gill Street Woburn, MA 01801
Doorhangers $786.25
10/16/2017 Lindsay Paris
6 Commonwealth Avenue Haverhill, MA 01830
Campaign Video $900.00
10/16/2017 Matt Belfiore
230 Oakridge Road Plaistow, NH 03865
Campaign Video $900.00
10/3/2017 The Valley Patriot
P.O. Box 453 North Andover, MA 01845
Color 1/8 Page Ad $309.00
9/25/2017 Wookie Creative
106 Brook Road Mont Vernon, NH 03057
Website Design $500.00
Date Name/Address Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
9/27/2017 Malvers, Matthew
10 Bennington Street Haverhill, MA 01830
Tow Truck Driver
One Ten Towing
3x8 Reflective Sign $570.00
Date Name Type Description Amount
Total Liabilities:
Magliocchetti, Paul A.
9/29/2017 Magliocchetti, Paul A.
15 Kimball Hill Dr. MA 01830
Out-of-pocket loan Campaign Team Breakfast $106.58
9/30/2017 Magliocchetti, Paul A.
15 Kimball Hill Dr. MA 01830
Out-of-pocket loan Campaign Advertising $141.43
9/30/2017 Magliocchetti, Paul A.
15 Kimball Hill Dr. MA 01830
Out-of-pocket loan Campaign Advertising $41.57
9/30/2017 Magliocchetti, Paul A.
15 Kimball Hill Dr. MA 01830
Out-of-pocket loan Website Management $250.00
Magliocchetti (Loan), Paul
9/22/2017 Magliocchetti (Loan), Paul
Previously Reported Liability $509.65
9/22/2017 Magliocchetti (Loan), Paul
Previously Reported Liability $11,600.00
Magliocchetti, Paul A.
9/22/2017 Magliocchetti, Paul A.
Previously Reported Liability $6,316.70
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All):
Date Name/Address Type/Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
9/29/2017 Artist Cafe
22 Washington Street Haverhill, MA 01830
Out-of-pocket loan
Campaign Team Breakfast
$106.58
9/30/2017 Facebook
1 Hacker Way Menlo Park, CA 94025
Out-of-pocket loan
Campaign Advertising
$141.43
9/30/2017 Facebook
1 Hacker Way Menlo Park, CA 94025
Out-of-pocket loan
Campaign Advertising
$41.57
9/30/2017 Wookie Creative
106 Brook Road Mont Vernon, NH 03057
Out-of-pocket loan
Website Management
$250.00
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount
Previous Change Type Current
SUMMARY
$50.00 Changed (Unitemized Receipt Total) $100.00
$5,978.62 Changed (Itemized Expenditure Total) $6,978.62
$2,494.72 Changed (Ending Balance) $1,544.72
ITEMS
Expenditures Schedule
Added (Expenditure) 10/10/2017 Ben Greenslade $1,000.00
Liabilities Schedule
9/22/2017 Magliocchetti (Loan), Paul $509.65 Changed 9/22/2017 Magliocchetti (Loan), Paul $11,600.00
Amount Change: 509.6500 11600.0000
9/22/2017 Magliocchetti (Loan), Paul $11,600.00 Deleted