| 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 |
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| 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 |
A | $68.00 | |
| 10/13/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $709.05 |
| 10/13/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | payroll processing fee | $123.32 |
| 10/14/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
W | payroll (Andrew, Beth, Susanna, Justin) | $4,046.72 |
| 10/14/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $82.70 |
| 10/14/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | 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 |
B | 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 |
B | KIRO TV (Oct 26-Nov 3) | $11,100.00 |
| 10/15/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
W | payroll taxes | $1,253.02 |
| 10/19/09 | Fairbank, Maslin, Maullin & Assoc. 2425 Colorado Avenue Suite 180 Santa Monica, CA 90404-3004 |
M | polling | $8,000.00 |
| 10/19/09 | Boruck Printing 412 NE 72nd Street Seattle, WA 98115-5409 |
L | reorder yard signs | $2,518.50 |
| 10/19/09 | T-Mobile PO Box 660252 Dallas, TX 75266-0252 |
G | cell phones (Charla, Justin) | $655.23 |
| 10/19/09 | T-Mobile PO Box 660252 Dallas, TX 75266-0252 |
G | cell phones (Joe, Andrew, Susanna) | $755.34 |
| 10/19/09 | Capitol City Press 2975 37th Avenue SW Tumwater, WA 98512-8243 |
P | postage for mailer | $8,717.38 |
| 10/20/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | 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 |
B | 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 |
G | credit card fees | $491.25 |
| 10/21/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $905.75 |
| 10/23/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $978.25 |
| 10/23/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | King TV (oct 26-Nov3) | $31,150.00 |
| 10/23/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | reserves | $180.00 |
| 10/23/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | KCPQ TV (oct 26-Nov3) | $8,670.00 |
| 10/26/09 | WA State Democratic Central Comm PO Box 4027 Seattle, WA 98194-0027 |
G | 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 |
G | August Treasury & Retainer | $5,750.00 |
| 10/5/09 | Elizabeth M Shugert 4527 1st Avenue NE Seattle, WA 98105-4801 |
G | Reimb. Office Supplies (Depot & Cartidge) | $263.70 |
| 10/5/09 | Susanna D Williams 341 16th Avenue Unit B Seattle, WA 98122-5652 |
G | video supplies (Walgreens) | $154.32 |
| 10/8/09 | Dean Willard 3109 222nd Court SE Sammamish, WA 98075-7215 |
G | reimburse for catering/rental for f/r (WAC) | $1,584.00 |
| 10/9/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | design charges | $5,648.50 |
| 10/9/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | treasury | $750.00 |
| 9/30/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | retainer | $5,000.00 |
| 9/30/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | doorbellers, remits, letterhead, env (Cap City Press) | $2,952.70 |
| 10/5/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | campaign lunch | $68.68 |
| 10/12/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | print/design of mailer (Cap City Press, Chalkbox Creative) | $18,407.71 |
| 9/30/09 | Neuman Navigations PO Box 7661 Tacoma, WA 98417-0661 |
G | communications consulting | $4,500.00 |
| 10/18/09 | Colby Underwood Consulting LLC 6242 2nd Avenue NW Seattle, WA 98107-2021 |
G | 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 |
G | polling | $16,500.00 |
| 10/16/09 | Seattle Gay News 1605 12th Avenue Suite 31 Seattle, WA 98122-2487 |
G | ads (two weeks) | $800.00 |
| 10/19/09 | People for Christine Gregoire PO Box 2771 Seattle, WA 98111-2771 |
G | use of email communications | $60.00 |
| 10/18/09 | Colby Underwood Consulting LLC 6242 2nd Avenue NW Seattle, WA 98107-2021 |
G | postage | $271.12 |
| 10/26/09 | Elizabeth M Shugert 4527 1st Avenue NE Seattle, WA 98105-4801 |
G | reimburse vol food (Safeway) | $88.83 |
| 10/26/09 | Capitol City Press 2975 37th Avenue SW Tumwater, WA 98512-8243 |
G | postage for mailer (Cap City Press, USPS) | $7,997.84 |
| 10/20/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | print/design mail piece (Cap City Press, Chalkbox Creative) | $15,879.05 |
| 10/26/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | print/design mailer (Cap City Press, Chalkbox Creative) | $17,117.97 |
| 10/19/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | rerun doorbellers (Cap City Press) | $1,859.94 |
| 10/19/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | reprint letterhead, remit, env (Cap City Press) | $1,677.25 |
| 10/19/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | design for SGN ad (KaylorMade Design) | $119.00 |
| 10/26/09 | Seattle Medium 2600 S Jackson Street Seattle, WA 98144-2402 |
G | 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 | ||
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Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B14FDE02F-DF63-4B04-9834-F04DC61E2310%7D |
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