Full Summary Report (C4) - 6/1/09 to 7/27/09
posted 7/28/2009 9:04:30 PM by jasonbennett


Report History
This original filed: 7/28/2009 9:04:30 PM {displayed below}
Amendment filed: 7/30/2009 1:11:29 PM
Amendment filed: 8/11/2009 8:13:47 PM
 
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 $270,955.00  
 
Total at Start of Period $17,110.33
Cash Received $47,065.00    
 
Cash Expenditures $260,386.63  
In-Kind Contributions $2,018.03    
 
In-Kind Expenditures $2,018.03  
Subtotal Cash and In-Kind $49,083.03  
 
Subtotal Cash and In-Kind $262,404.66
Loan Principal Payments $0.00    
 
Loan Principal Payments $0.00  
Corrections ($340.00)    
 
Corrections ($340.00)  
Net Adjustments ($340.00)  
 
Net Adjustments ($340.00)
Total at End of Period $319,698.03  
 
Total at End of Period $279,174.99
Total Pledges $0.00  
 
 


 
 
Cash Summary
 
Cash on Hand $40,523.04  
 
Liabilities ($75,389.72)  
 
Balance ($34,866.68)  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
6/4/09 $1,550.00   6/22/09 $2,675.00   7/13/09 $1,875.00
6/8/09 $1,400.00   6/24/09 $1,250.00   7/14/09 $2,250.00
6/8/09 $1,970.00   6/26/09 $950.00   7/17/09 $1,980.00
6/10/09 $3,930.00   6/29/09 $1,175.00   7/17/09 $3,575.00
6/12/09 $1,500.00   7/1/09 $3,550.00   7/21/09 $2,300.00
6/15/09 $2,090.00   7/3/09 $365.00   7/24/09 $3,765.00
6/17/09 $3,350.00   7/6/09 $1,500.00   7/27/09 $3,690.00
6/19/09 $275.00   7/10/09 $100.00      
SubTotal - All Deposits  $47,065.00
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
6/1/09  Expenses of $50 or less
 
  $216.84 
6/1/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
Payroll taxes  $754.75 
6/1/09  The Allies Group
1957 11th Avenue W
Seattle, WA 98119-2801
Video Production/editing  $1,000.00 
6/2/09  Ruderman Consulting
11508 NE 107th Place
Kirkland, WA 98033-5019
May Fundraising Services  $1,500.00 
6/3/09  Brian DalBalcon Photography, Inc.
3408 N 29th Street
Tacoma, WA 98407-6251
Photography & Processing  $470.00 
6/3/09  3rd Coast Research
688 N Milwaukee Avenue
Chicago, IL 60642-5912
Research  $5,000.00 
6/3/09  Susanna D Williams
341 16th Avenue Unit B
Seattle, WA 98122-5652
May Reimburse:parking,software(officedepot,BestBuy)  $311.98 
6/5/09  Theresa Danforth
1812 Capitol Way S
Olympia, WA 98501-2823
Overlimit Refund  $300.00 
6/8/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Processing fee  $70.00 
6/8/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Processing Fee  $98.50 
6/10/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $196.50 
6/10/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll fees  $106.46 
6/11/09  Seattle Ethics and Elections Commission
PO Box 94729
Seattle, WA 98124-4729
Videotaping fee-Voters Guide  $100.00 
6/12/09  Susanna D Williams
341 16th Avenue Unit B
Seattle, WA 98122-5652
Reimbursement Seattle Pride Parade App  $624.00 
6/15/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll taxes  $754.75 
6/15/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll (Susanna & Beth)  $2,266.96 
6/15/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $104.50 
6/17/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $167.50 
6/18/09  Neuman Navigations
PO Box 7661
Tacoma, WA 98417-0661
Consulting Fee - May  $2,000.00 
6/22/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $133.75 
6/24/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Credit Card Fees  $62.50 
6/25/09  Fairbank, Maslin, Maullin & Assoc.
2425 Colorado Avenue Suite 180
Santa Monica, CA 90404-3004
poll  $12,500.00 
6/25/09  Chalkbox Creative LLC
812 15th Avenue E Apt. A
Seattle, WA 98112-3908
Graphic Design  $2,500.00 
6/25/09  Boruck Printing
412 NE 72nd Street
Seattle, WA 98115-5409
Signs & T-shirts  $2,773.63 
6/29/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $58.75 
6/29/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
retainer  $5,000.00 
6/29/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Retainer - May  $5,000.00 
6/29/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Treasury - May  $500.00 
6/29/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Treasury June, Print of remits, biz cards, envs (Cap City Press)  $3,938.46 
6/29/09  Judson M Greif
8409 6th Avenue NW
Seattle, WA 98117-3116
June Salary and PC Rental  $4,255.00 
6/30/09  Susanna D Williams
341 16th Avenue Unit B
Seattle, WA 98122-5652
Reimb.Supplies(I-Party),Phone(T-Mobile)  $390.85 
6/30/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
Payroll(Susanna,Beth)  $2,266.96 
6/30/09  The Allies Group
1957 11th Avenue W
Seattle, WA 98119-2801
Video Production  $1,500.00 
6/30/09  Ruderman Consulting
11508 NE 107th Place
Kirkland, WA 98033-5019
Fundraiser Fee-June  $3,000.00 
7/1/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $177.50 
7/1/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
Payroll taxes  $754.75 
7/6/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Credit Card Fees  $75.00 
7/7/09  Northwest Policy Consulting
812 33rd Avenue
Seattle, WA 98122-5125
Start up work, research, calls  $4,075.00 
7/9/09  T-Mobile
PO Box 660252
Dallas, TX 75266-0252
Phone Bill  $113.64 
7/10/09  Boruck Printing
412 NE 72nd Street
Seattle, WA 98115-5409
Printing on T-shirts  $111.69 
7/10/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
payroll fees  $85.07 
7/13/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Broadcast Email  $160.00 
7/13/09  Mayfield Group
961 Ilima Way
Palo Alto, CA 94306-2618
Subscription, Mailtrust, Domain Name  $72.45 
7/13/09  Mayfield Group
961 Ilima Way
Palo Alto, CA 94306-2618
Social Network, Mailtrust April  $62.45 
7/13/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Credit Card Fees  $93.75 
7/14/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
Credit Card Fees  $112.50 
7/14/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
Payroll (Susanna,Beth)  $2,266.96 
7/15/09  Paychex
911 Panorama Trail S
Rochester, NY 14625-2311
Payroll Taxes  $740.75 
7/16/09  Susanna D Williams
341 16th Avenue Unit B
Seattle, WA 98122-5652
Reimburse:office supplies/equip/stamps(OfficeDepot,TrueValue, QFC,Bartels,USPS)  $1,046.52 
7/16/09  Susanna D Williams
341 16th Avenue Unit B
Seattle, WA 98122-5652
Wireless (T-Mobile)  $109.50 
7/17/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $178.75 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KIRO TV buy 7/27 thru 8/2  $7,663.20 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KONG TV Buy 7/27 thru 8/2  $2,613.30 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
deposit on remaining weeks, not reserved yet  $91,183.30 
7/20/09  Publicola
1932 1st Avenue Suite 203
Seattle, WA 98101-1046
Advertising  $200.00 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
Comcast Buy 7/27 thru 8/2  $2,380.00 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KCPQ TV buy 7/27 thru 8/2  $2,613.30 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
King TV buy 7/27 thru 8/2  $38,381.10 
7/20/09  Luc Media
25 Whitlock Place SW Suite 201
Marietta, GA 30064-3142
KOMO TV buy 7/27 - 8/2  $25,165.80 
7/20/09  3rd Coast Research
688 N Milwaukee Avenue
Chicago, IL 60642-5912
Research  $6,422.74 
7/21/09  Capitol City Press
2975 37th Avenue SW
Tumwater, WA 98512-8243
Postage for mailer  $7,404.19 
7/21/09  Brian DalBalcon Photography, Inc.
3408 N 29th Street
Tacoma, WA 98407-6251
Location Photography  $770.00 
7/21/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $115.00 
7/21/09  Mayfield Group
961 Ilima Way
Palo Alto, CA 94306-2618
Website Expansion  $2,500.00 
7/22/09  Andrew J Dziedzic
4420 S Graham Street
Seattle, WA 98118-2750
Office supplies(OfficeDepot), parking(3rd&steward), event food(QFC)  $117.26 
7/26/09  Beth Shugert
5225 1/2 19th Avenue NE
Seattle, WA 98105-3308
Reimb-supplies(QFC,Office Depot)  $74.14 
7/26/09  Judson M Greif
8409 6th Avenue NW
Seattle, WA 98117-3116
Salary-July pro-rated  $1,419.00 
7/26/09  Judson M Greif
8409 6th Avenue NW
Seattle, WA 98117-3116
Reimb. phones (TMobile)  $75.88 
7/26/09  Judson M Greif
8409 6th Avenue NW
Seattle, WA 98117-3116
Reimb. hotel fees  $100.00 
7/26/09  Judson M Greif
8409 6th Avenue NW
Seattle, WA 98117-3116
Phones/internet (Qwest)  $845.00 
7/27/09  Complete Campaigns
3635 Ruffin Road Floor 3
San Diego, CA 92123-1880
credit card fees  $184.50 
SubTotal - All Withdrawals  $260,386.63


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
7/23/09 Fahlman Olson & Little, PLLC
Seattle, WA
    $200.00 $200.00
Description: Office space
6/5/09 Joseph Mallahan
Seattle, WA
T-Mobile
Bellevue, WA
Executive
$1,708.29 $201,918.03
Description: Candidate Filing Fee(KC Elections)
7/20/09 Joseph Mallahan
Seattle, WA
T-Mobile
Bellevue, WA
Executive
$109.74 $201,918.03
Description: Event Beverages (Keg)
SubTotal - All In-Kind Contributions  $2,018.03
 
Pledges
None Reported
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
7/7/09  Neuman Navigations
PO Box 7661
Tacoma, WA 98417-0661
Communications consult.-June  $2,500.00 
7/26/09  Neuman Navigations
PO Box 7661
Tacoma, WA 98417-0661
Communications consult.-July  $3,000.00 
6/29/09  Fairbank, Maslin, Maullin & Assoc.
2425 Colorado Avenue Suite 180
Santa Monica, CA 90404-3004
poll balance  $12,500.00 
7/26/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
retainer  $5,000.00 
7/27/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Fundraising fee-July  $2,250.00 
7/27/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Est. Treasury-July  $500.00 
7/27/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Print/design (Cap City,Chalkbox)  $11,795.00 
7/27/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Print/design (Cap City,Chalbox)  $11,795.00 
7/27/09  Argo Strategies
PO Box 9100
Seattle, WA 98109-0100
Print/des: fans,slim jims,stickers(Cap City,KrisKaylor)  $3,445.53 
7/27/09  Capitol City Press
2975 37th Avenue SW
Tumwater, WA 98512-8243
Postage  $7,404.19 
7/27/09  Cornell & Associates
2633 Eastlake Avenue E
Seattle, WA 98102-3231
Rent - june and july  $1,400.00 
7/27/09  WA State Democratic Central Comm
PO Box 4027
Seattle, WA 98194-0027
est voter file  $2,100.00 
7/27/09  Michael Cuddy Media
808 NE 95th Street
Seattle, WA 98115-2130
estimated editing, shoot, production of TV ad  $11,700.00 
SubTotal - All Debts and Obligations  $75,389.72


Schedule C to C4 - Accounting Corrections
 
Corrections To Contributions and Other Receipts
Date of Report Contributor or Description Amount Reported Corrected Amount Difference
6/5/09 Paul Franklin
(Over cash limit refund)
$40.00 $0.00 ($40.00)
6/5/09 Theresa Danforth
(Overlimit Refund)
$300.00 $0.00 ($300.00)
SubTotal  ($340.00)
 
Corrections To Expenditures
Date of Report Vendor or Recipient or Description Amount Reported Corrected Amount Difference
6/5/09 Paul Franklin
(Over cash limit refund)
$0.00 $40.00 $40.00
6/5/09 Theresa Danforth
(Overlimit Refund)
$0.00 $300.00 $300.00
SubTotal  $340.00
 
Refunds from Vendors
 
None Reported
 
 
Total - All Corrections  $0.00


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 7/28/2009 9:04:30 PM
Report Certified By Joe Mallahan
Date Certified 12/2/2009 9:38:07 AM
Treasurer's Daytime Telephone Number (206) 547-0242
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B4CC22729-288B-45D6-9629-6D98C7DE9D26%7D