Full Summary Report (C4) - 10/13/09 to 10/26/09
posted 10/27/2009 6:02:35 PM by jasonbennett


Committee
Name
  Mallahan For Mayor
Mailing
Address
  PO Box 9100
Seattle, WA 98109-0100
Office Sought  Mayor 
Candidate  Mallahan  Joseph
Treasurer    Jason C Bennett
Final Report?  No
Independent Expenditure Reported Herein?  No


Contribution Summary   Expenditure Summary
Total at Start of Period $555,281.73  
 
Total at Start of Period $523,647.24
Cash Received $110,771.94    
 
Cash Expenditures $131,396.51  
In-Kind Contributions $480.91    
 
In-Kind Expenditures $480.91  
Subtotal Cash and In-Kind $111,252.85  
 
Subtotal Cash and In-Kind $131,877.42
Loan Principal Payments $0.00    
 
Loan Principal Payments $0.00  
Corrections ($500.00)    
 
Corrections $0.00  
Net Adjustments ($500.00)  
 
Net Adjustments $0.00
Total at End of Period $666,034.58  
 
Total at End of Period $655,524.66
Total Pledges $0.00  
 
 


 
 
Cash Summary
 
Cash on Hand $10,509.92  
 
Liabilities ($116,683.43)  
 
Balance ($106,173.51)  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
10/13/09 $14,180.98   10/20/09 $9,825.00   10/23/09 $15,125.98
10/14/09 $1,654.00   10/21/09 $12,170.00   10/23/09 $19,565.00
10/16/09 $20,135.98   10/21/09 $18,115.00      
SubTotal - All Deposits  $110,771.94
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
10/13/09  Expenses of $50 or less
 
  $68.00 
10/13/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $709.05 
10/13/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll processing fee  $123.32 
10/14/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll (Andrew, Beth, Susanna, Justin)  $4,046.72 
10/14/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $82.70 
10/14/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KOMO TV buy (Oct 26-Nov 3)  $23,600.00 
10/14/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KONG TV buy (Oct 26-Nov 3)  $5,300.00 
10/14/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KIRO TV (Oct 26-Nov 3)  $11,100.00 
10/15/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll taxes  $1,253.02 
10/19/09  Fairbank, Maslin, Maullin & Assoc.
2425 Colorado Avenue Suite 180
Santa Monica, CA 90404-3004
polling  $8,000.00 
10/19/09  Boruck Printing
412 NE 72nd Street
Seattle, WA 98115-5409
reorder yard signs  $2,518.50 
10/19/09  T-Mobile
PO Box 660252
Dallas, TX 75266-0252
cell phones (Charla, Justin)  $655.23 
10/19/09  T-Mobile
PO Box 660252
Dallas, TX 75266-0252
cell phones (Joe, Andrew, Susanna)  $755.34 
10/19/09  Capitol City Press
2975 37th Avenue SW
Tumwater, WA 98512-8243
postage for mailer  $8,717.38 
10/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
Comcast buy (oct 19 thru Oct 25)  $9,996.00 
10/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
Comcast buy (oct 26 thru nov 3)  $9,996.00 
10/20/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $491.25 
10/21/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $905.75 
10/23/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $978.25 
10/23/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
King TV (oct 26-Nov3)  $31,150.00 
10/23/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
reserves  $180.00 
10/23/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KCPQ TV (oct 26-Nov3)  $8,670.00 
10/26/09  WA State Democratic Central Comm
PO Box 4027
Seattle, WA 98194-0027
est. voter file  $2,100.00 
SubTotal - All Withdrawals  $131,396.51


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
10/19/09 David Quiring
Seattle, WA
Quiring Monuments
Seattle, WA
owner
$279.77 $279.77
Description: banner
10/13/09 Jane Suchan
Seattle, WA
Microsoft
Seattle, wA
senior project manager
$201.14 $476.14
Description: food/ice for f/r (Whole Foods)
SubTotal - All In-Kind Contributions  $480.91
 
Pledges
None Reported
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
8/31/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
August Treasury & Retainer  $5,750.00 
10/5/09  Elizabeth M Shugert
4527 1st Avenue NE
Seattle, WA 98105-4801
Reimb. Office Supplies (Depot & Cartidge)  $263.70 
10/5/09  Susanna D Williams
341 16th Avenue Unit B
Seattle, WA 98122-5652
video supplies (Walgreens)  $154.32 
10/8/09  Dean Willard
3109 222nd Court SE
Sammamish, WA 98075-7215
reimburse for catering/rental for f/r (WAC)  $1,584.00 
10/9/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
design charges  $5,648.50 
10/9/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
treasury  $750.00 
9/30/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
retainer  $5,000.00 
9/30/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
doorbellers, remits, letterhead, env (Cap City Press)  $2,952.70 
10/5/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
campaign lunch  $68.68 
10/12/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
print/design of mailer (Cap City Press, Chalkbox Creative)  $18,407.71 
9/30/09  Neuman Navigations
PO Box 7661
Tacoma, WA 98417-0661
communications consulting  $4,500.00 
10/18/09  Colby Underwood Consulting LLC
6242 2nd Avenue NW
Seattle, WA 98107-2021
Actual first install FR fee (9/21-10/13)  $7,210.82 
9/28/09  Fairbank, Maslin, Maullin & Assoc.
2425 Colorado Avenue Suite 180
Santa Monica, CA 90404-3004
polling  $16,500.00 
10/16/09  Seattle Gay News
1605 12th Avenue Suite 31
Seattle, WA 98122-2487
ads (two weeks)  $800.00 
10/19/09  People for Christine Gregoire
PO Box 2771
Seattle, WA 98111-2771
use of email communications  $60.00 
10/18/09  Colby Underwood Consulting LLC
6242 2nd Avenue NW
Seattle, WA 98107-2021
postage  $271.12 
10/26/09  Elizabeth M Shugert
4527 1st Avenue NE
Seattle, WA 98105-4801
reimburse vol food (Safeway)  $88.83 
10/26/09  Capitol City Press
2975 37th Avenue SW
Tumwater, WA 98512-8243
postage for mailer (Cap City Press, USPS)  $7,997.84 
10/20/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
print/design mail piece (Cap City Press, Chalkbox Creative)  $15,879.05 
10/26/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
print/design mailer (Cap City Press, Chalkbox Creative)  $17,117.97 
10/19/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
rerun doorbellers (Cap City Press)  $1,859.94 
10/19/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
reprint letterhead, remit, env (Cap City Press)  $1,677.25 
10/19/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
design for SGN ad (KaylorMade Design)  $119.00 
10/26/09  Seattle Medium
2600 S Jackson Street
Seattle, WA 98144-2402
ad  $2,022.00 
SubTotal - All Debts and Obligations  $116,683.43


Schedule C to C4 - Accounting Corrections
 
Corrections To Contributions and Other Receipts
Date of Report Contributor or Description Amount Reported Corrected Amount Difference
10/21/09 Santosh J Kuruvilla $700.00 $200.00 ($500.00)
SubTotal  ($500.00)
 
Corrections To Expenditures
 
None Reported
 
 
Refunds from Vendors
 
None Reported
 
 
Total - All Corrections  ($500.00)


Schedule L to C4 - Loans
 
Loan Payments
None Reported
 
Loans Forgiven
None Reported
 
Loans Still Owed
None Reported
 
Report Certified By Jason Bennett
Date Certified 10/27/2009 6:02:34 PM
Report Certified By Joe Mallahan
Date Certified 12/2/2009 9:34:22 AM
Treasurer's Daytime Telephone Number (206) 547-0242
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B14FDE02F-DF63-4B04-9834-F04DC61E2310%7D