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Filer:
Michael Arthur Mahan (16826)
Filed On:
Thursday, November 29, 2018
Office Sought:
Senate Worcester & Middlesex
Residential Address:
77 Cumberland Rd. Leominster MA 01453
Committee Name:
Mahan Committee
Treasurer Name:
Heather M. Mahan
Committee Address:
77 Cumberland Rd. Leominster MA 01453
Amendment Reason:
To correct balance
Beginning Balance:
$19,561.70
Total Receipts this period:
$18,625.00
Subtotal:
$38,186.70
Total Expenditures this period:
$29,713.90
Ending Balance:
$8,472.80

Total Inkind Contributions:
$375.21
Total Outstanding Liabilities:
$15,000.00
Name of Bank Used:
Santander
Date Name/Address Type Occupation/Employer Other Amount
Itemized Total:
Un-itemized Total:
Total (All):
11/10/2017 Alia, Vincent
6 Dalbeck Lane Ashburnham, MA 01430
Individual

$50.00
10/25/2017 Babincsak, Maureen
33 Tommy Francis Rd Westminster, MA 01473
Individual

$25.00
10/25/2017 Bedard, Brian
1002 Southwest Tangent St Portland, OR 97201
Individual

$25.00
11/10/2017 Bedard, Ramona
Po Box 572 Bolton, MA 01740
Individual

$50.00
11/2/2017 Berube, Dan
527 South Rd Templeton, MA 01468
Individual

$25.00
10/25/2017 Berube, Erika
531 Jewett Hill Road Ashby, MA 01431
Individual

$25.00
11/3/2017 Bowdridge, Sara
10 Tisdale Ave Leominster, MA 01453
Individual

$50.00
10/25/2017 Breiseth, Kristin
20 Hopkins Rd Arlington, MA 02476
Individual

$50.00
11/2/2017 Campagna, Jonathan
20 Rebanna Rd Westminster, MA 01473
Individual

$25.00
11/2/2017 Capone, Donna
30 Riley Road Lunenburg, MA 01462
Individual

$25.00
11/2/2017 Catalina, Fernado
37 Old Littleton Rd Harvard, MA 01451
Individual Pediatrician
Medical Associates Pediatrics

$250.00
10/25/2017 Christie, Diane
48 Hardy Drive Leominster, MA 01453
Individual

$50.00
10/25/2017 Connors, Martin
170 Jamestown Rd Leominster, MA 01453
Individual

$100.00
10/25/2017 Curran, Mary Beth
177 Leo Drive Gardner, MA 01440
Individual

$50.00
11/10/2017 Donatelli, Maureen
173 Lindell Ave Leominster, MA 01453
Individual

$100.00
10/25/2017 Elloian, John
28 Pikes Hill Rd Sterling, MA 01564
Individual

$100.00
11/2/2017 Feeley, Christopher
945 Pleasant St Leominster, MA 01453
Individual

$100.00
11/2/2017 Fratturelli, Matthew
27 Linda St Leominster, MA 01453
Individual Cro
Branded Research

$500.00
10/25/2017 Gallagher, Sean
64 Elm St Worcester, MA 01608
Individual Attorney
Law Offices of Sean Gallagher

$1,000.00
11/2/2017 Ganong, Eileen
84 Wall St. Fitchburg, MA 01420
Individual

$25.00
11/10/2017 Gates, Sarah
25 Colonial Drive Leominster, MA 01453
Individual

$25.00
11/17/2017 Grattaroti, Angela
53 Merriam Ave Suite 1 Leominster, MA 01453
Individual

$50.00
11/2/2017 Johnson, Patrice
181 Chirchills LaNe Milton, MA 02186
Individual

$25.00
11/2/2017 King, Rachel
55 Sky Lane Leominster, MA 01453
Individual

$100.00
11/16/2017 Lanza, Frank
26 Colonial Drive Leominster, MA 01453
Individual

$100.00
11/2/2017 Logan, Ryan
101 Shire Rd Leominster, MA 01453
Individual

$100.00
10/26/2017 Mahan, Michael Arthur
77 Cumberland Rd. Leominster, MA 01453
Candidate Loan
Candidate Loan
$12,000.00
10/25/2017 Manago, Mary
508 Oakbrook Dr Lansing, KS 66043
Individual

$25.00
10/25/2017 Martin, Erin
2 Village Lane Sterling, MA 01564
Individual

$25.00
10/25/2017 Martin, John
2 Village Lane Sterling, MA 01564
Individual

$50.00
10/25/2017 Martin, John
2 Village Lane Sterling, MA 01564
Individual

$50.00
10/25/2017 Martin, Sarah
20 Hopkins Road Arlington, MA 02476
Individual

$25.00
10/25/2017 Martin, Thom
17 Lincoln St Milton, MA 02186
Individual

$100.00
11/2/2017 McCaffrey, Donna
146 Moringside St Leominster, MA 01453
Individual

$50.00
11/3/2017 McKenna, Peter
41 Royal Oaks Way Leominster, MA 01453
Individual

$100.00
10/25/2017 O'leary, Megan
114 Fox Run Rd Bolton, MA 01740
Individual Owner
Urban Action

$500.00
10/25/2017 Pelletier, Natalie
48 Hardy Drive Leominster, MA 01453
Individual

$50.00
10/25/2017 Pet, Doug
47 Westview Rd Brookline, NH 03033
Individual

$100.00
10/25/2017 Pinder, Linda
18 Josephine St. Leominster, MA 01453
Individual

$50.00
11/16/2017 Pinder, Linda
18 Josephine St. Leominster, MA 01453
Individual

$25.00
11/2/2017 Pirro III, Nicholas
727 Lancaster St Leominster, MA 01453
Individual Owner
Quality Masonry

$250.00
11/10/2017 Pistone, Tricia
80 Gilchrest St Lunenburg, MA 01462
Individual

$50.00
10/25/2017 Price, Jillean
52 Brooks Ave Arlington, MA 02174
Individual

$25.00
11/2/2017 Reuland, Laura
36 Essex Rd Bedford, NH 03110
Individual

$25.00
11/3/2017 Riendeau, Megan
31 Runaway Brook Lancaster, MA 01523
Individual Accountant
Robert C. Alario, CPA

$200.00
11/10/2017 Robillard, Bernice
50 Colburne Path Yarmouth, MA 02675
Individual

$100.00
11/2/2017 Serafini, Matt
30 Catacunemaug Rd Shirley, MA 01464
Individual

$100.00
11/2/2017 Sheppard, Mak
76 Pheasant Run Circle Leominster, MA 01453
Individual

$25.00
11/2/2017 Smith, Megan
34 Fairview Avenue Lynnfield, MA 01940
Individual Counselor
Everett Public Schools

$100.00
10/30/2017 Spillane, John
23 Institute Rd Worcester, MA 01609
Individual Attorney
Spillane & Spillane Llp

$200.00
11/2/2017 Sullivan, Jennifer
1 Kimball Ct Salem, MA 01970
Individual

$25.00
10/25/2017 Sullivan, Laureen
1919 Hardscrabble Dr Boulder, CO 80305
Individual

$25.00
10/25/2017 Sullivan, Patrick
5783 E Camino De Azucar Tucson, AZ 85756
Individual

$25.00
10/25/2017 Sullivan, Sean
1706 Hampton Blvd Norfolk, VA 23517
Individual

$25.00
10/25/2017 Swett, Deborah
4 Pennacook Dr. Leominster, MA 01453
Individual

$50.00
10/23/2017 Tarka, Joanne
45 Vista Ave Leominster, MA 01453
Individual Retired
Retired

$100.00
11/2/2017 Tobler, Jocelyn
56 Indian Ridge Dr Leominster, MA 01453
Individual

$100.00
10/23/2017 Vittorioso, Teodorico
42 Mt. View Rd Leominster, MA 01453
Individual Retired
Retired

$1,000.00
10/25/2017 Young, Mary
84 Crest Drive Mystic, CT 06355
Individual

$25.00
Date Name/Address Type Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
11/16/2017 Actblue
Po Box 441146 Somerville, MA 02144
Expenditure Fees For Online Donations $478.53
10/24/2017 Ck Strategies LLC
15 Broad St #610 Boston, MA 02109
Expenditure Design and Printing For Mailer $3,623.57
10/26/2017 Ck Strategies LLC
15 Broad St #610 Boston, MA 02109
Expenditure Palm Cards $886.62
10/26/2017 Ck Strategies LLC
15 Broad St #610 Boston, MA 02109
Expenditure Website Design $2,500.00
10/26/2017 Ck Strategies LLC
15 Broad St #610 Boston, MA 02109
Expenditure Consulting services $4,000.00
11/8/2017 Cricket
975 Merriam Ave #139 Leominster, MA 01453
Expenditure Phone Service $100.00
10/25/2017 Cvs Pharmacy
9 Nelson St Leominster, MA 01453
Expenditure Food for volunteers $12.64
11/6/2017 Dj Ray Richard
478 Pleasant St. Leominster, MA 01453
Expenditure Dj For Kickoff $100.00
11/2/2017 Dunkin Donuts
Fitchburg, MA 01420
Expenditure Coffee For Volunteers $11.06
11/3/2017 Dunkin Donuts
1001 Central St Leominster, MA 01453
Expenditure Coffee for volunteer $5.99
10/30/2017 Dutch Kitchen
12 John Fitch Hwy Fitchburg, MA 01420
Expenditure Meeting with local business owner to discuss issues $23.96
11/1/2017 Facebook
1 Hacker Way Menlo Park, CA 94025
Expenditure Ad campaign $125.00
11/17/2017 Gardner Square 2
144 Central St # 3 Gardner, MA 01440
Expenditure Event fee $50.00
10/25/2017 Hannaford Supermarket
927 Merriam Ave Leominster, MA 01453
Expenditure Food for volunteers $13.98
11/1/2017 Hannaford Supermarket
927 Merriam Ave Leominster, MA 01453
Expenditure Snacks for volunteers $18.10
10/23/2017 Mlm Strategies
137 Lewis Wharf Boston, MA 02110
Expenditure Consulting $2,000.00
10/26/2017 Potter's Printing
56 Creighton St Cambridge, MA 02140
Expenditure Bres $188.38
10/26/2017 Potter's Printing
56 Creighton St Cambridge, MA 02140
Expenditure Shirts invoice 42807 $120.00
10/26/2017 Potter's Printing
56 Creighton St Cambridge, MA 02140
Expenditure Balloons Invoice 42821 $144.00
10/26/2017 Potter's Printing
56 Creighton St Cambridge, MA 02140
Expenditure Stickers Invoice 42716 $148.75
10/26/2017 Potter's Printing
56 Creighton St Cambridge, MA 02140
Expenditure Postcard and Postage Invoice 42879 $884.68
11/9/2017 Rye and Thyme
14 Monument Square Leominster, MA 01453
Expenditure Food and space for Election Day party $275.56
10/23/2017 Standard Modern Company
186 Duchaine Blvd New Bedford, MA 02745
Expenditure Postage For Mailer Invoice 1758981-p $3,541.11
10/26/2017 Standard Modern Company
186 Duchaine Blvd New Bedford, MA 02745
Expenditure Signs and Sitckers $2,539.31
10/26/2017 Standard Modern Company
186 Duchaine Blvd New Bedford, MA 02745
Expenditure UStakes Invoice 176063 $132.81
11/2/2017 Standard Modern Company
186 Duchaine Blvd New Bedford, MA 02745
Expenditure Postage: Mike Mahan Education Final Postcard Mailer 3 $2,479.33
11/6/2017 Standard Modern Company
186 Duchaine Blvd New Bedford, MA 02745
Expenditure Postage: Mike Mahan Health Final Postcard Mailer 2 $4,182.85
10/25/2017 Staples
289 N Main St Leominster, MA 01453
Expenditure Office Supplies $30.75
10/30/2017 Staples
289 N Main St Leominster, MA 01453
Expenditure Printing $39.05
11/8/2017 The Daily Bagel
582 N Main St Leominster, MA 01453
Expenditure Food For Volunteers $65.40
10/23/2017 The Home Depot
135 Commercial Rd Leominster, MA 01453
Expenditure Office Supplies $52.41
11/6/2017 The Home Depot
135 Commercial Rd Leominster, MA 01453
Expenditure Office supplies $17.78
11/1/2017 T-mobile
100 Commercial Rd Leominster, MA 01453
Expenditure Wifi hotspot payment $80.00
10/31/2017 USPS
Po 2 881 M Fitchburg, MA 01420
Expenditure Mailing $784.00
11/3/2017 Usps Kiosk 68
Leominster, MA 01453
Expenditure Mailing checks to finance team $5.39
10/27/2017 Walgreens
35 Central St, Leominster, MA 01453
Expenditure Office supplies $52.89
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
10/26/2017 Nowokunski, Jayne
64 Gordon Leominster, MA 01453
Individual Independent Consultant
Rodan and Fields
Food For Event $150.00
10/26/2017 Nowokunski, Jayne
64 Gordon Leominster, MA 01453
Individual Independent Consultant
Rodan and Fields
Food For Event $44.92
10/26/2017 Nowokunski, Jayne
64 Gordon Leominster, MA 01453
Individual Independent Consultant
Rodan and Fields
Drinks For Event $130.29
10/26/2017 Nowokunski, Jayne
64 Gordon Leominster, MA 01453
Individual Independent Consultant
Rodan and Fields
iParty supplies for event $50.00
Date Name Type Description Amount
Total Liabilities:
Mahan, Michael Arthur
10/26/2017 Mahan, Michael Arthur
77 Cumberland Rd. MA 01453
Candidate Loan Candidate Loan $12,000.00
10/20/2017 Mahan, Michael Arthur
Pre-existing Liability $3,000.00
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):
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
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor
Previous Change Type Current
SUMMARY
$19,273.87 Changed (Starting Balance) $19,561.70
$8,184.97 Changed (Ending Balance) $8,472.80