| Full Summary Report (C4) - 6/1/09 to 7/27/09 posted 7/28/2009 9:04:30 PM by jasonbennett |
| Report History | ||||||||||||
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| 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 |
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| 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 |
A | $216.84 | |
| 6/1/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | Payroll taxes | $754.75 |
| 6/1/09 | The Allies Group 1957 11th Avenue W Seattle, WA 98119-2801 |
G | Video Production/editing | $1,000.00 |
| 6/2/09 | Ruderman Consulting 11508 NE 107th Place Kirkland, WA 98033-5019 |
G | May Fundraising Services | $1,500.00 |
| 6/3/09 | Brian DalBalcon Photography, Inc. 3408 N 29th Street Tacoma, WA 98407-6251 |
G | Photography & Processing | $470.00 |
| 6/3/09 | 3rd Coast Research 688 N Milwaukee Avenue Chicago, IL 60642-5912 |
G | Research | $5,000.00 |
| 6/3/09 | Susanna D Williams 341 16th Avenue Unit B Seattle, WA 98122-5652 |
G | May Reimburse:parking,software(officedepot,BestBuy) | $311.98 |
| 6/5/09 | Theresa Danforth 1812 Capitol Way S Olympia, WA 98501-2823 |
G | Overlimit Refund | $300.00 |
| 6/8/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Processing fee | $70.00 |
| 6/8/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Processing Fee | $98.50 |
| 6/10/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $196.50 |
| 6/10/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | payroll fees | $106.46 |
| 6/11/09 | Seattle Ethics and Elections Commission PO Box 94729 Seattle, WA 98124-4729 |
G | Videotaping fee-Voters Guide | $100.00 |
| 6/12/09 | Susanna D Williams 341 16th Avenue Unit B Seattle, WA 98122-5652 |
G | Reimbursement Seattle Pride Parade App | $624.00 |
| 6/15/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | payroll taxes | $754.75 |
| 6/15/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
W | payroll (Susanna & Beth) | $2,266.96 |
| 6/15/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $104.50 |
| 6/17/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $167.50 |
| 6/18/09 | Neuman Navigations PO Box 7661 Tacoma, WA 98417-0661 |
M | Consulting Fee - May | $2,000.00 |
| 6/22/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $133.75 |
| 6/24/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Credit Card Fees | $62.50 |
| 6/25/09 | Fairbank, Maslin, Maullin & Assoc. 2425 Colorado Avenue Suite 180 Santa Monica, CA 90404-3004 |
S | poll | $12,500.00 |
| 6/25/09 | Chalkbox Creative LLC 812 15th Avenue E Apt. A Seattle, WA 98112-3908 |
L | Graphic Design | $2,500.00 |
| 6/25/09 | Boruck Printing 412 NE 72nd Street Seattle, WA 98115-5409 |
G | Signs & T-shirts | $2,773.63 |
| 6/29/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $58.75 |
| 6/29/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
M | retainer | $5,000.00 |
| 6/29/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
M | Retainer - May | $5,000.00 |
| 6/29/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
M | Treasury - May | $500.00 |
| 6/29/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
M | 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 |
G | June Salary and PC Rental | $4,255.00 |
| 6/30/09 | Susanna D Williams 341 16th Avenue Unit B Seattle, WA 98122-5652 |
G | Reimb.Supplies(I-Party),Phone(T-Mobile) | $390.85 |
| 6/30/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
W | Payroll(Susanna,Beth) | $2,266.96 |
| 6/30/09 | The Allies Group 1957 11th Avenue W Seattle, WA 98119-2801 |
B | Video Production | $1,500.00 |
| 6/30/09 | Ruderman Consulting 11508 NE 107th Place Kirkland, WA 98033-5019 |
M | Fundraiser Fee-June | $3,000.00 |
| 7/1/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $177.50 |
| 7/1/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | Payroll taxes | $754.75 |
| 7/6/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Credit Card Fees | $75.00 |
| 7/7/09 | Northwest Policy Consulting 812 33rd Avenue Seattle, WA 98122-5125 |
M | Start up work, research, calls | $4,075.00 |
| 7/9/09 | T-Mobile PO Box 660252 Dallas, TX 75266-0252 |
G | Phone Bill | $113.64 |
| 7/10/09 | Boruck Printing 412 NE 72nd Street Seattle, WA 98115-5409 |
O | Printing on T-shirts | $111.69 |
| 7/10/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | payroll fees | $85.07 |
| 7/13/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Broadcast Email | $160.00 |
| 7/13/09 | Mayfield Group 961 Ilima Way Palo Alto, CA 94306-2618 |
M | Subscription, Mailtrust, Domain Name | $72.45 |
| 7/13/09 | Mayfield Group 961 Ilima Way Palo Alto, CA 94306-2618 |
M | Social Network, Mailtrust April | $62.45 |
| 7/13/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Credit Card Fees | $93.75 |
| 7/14/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | Credit Card Fees | $112.50 |
| 7/14/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
W | Payroll (Susanna,Beth) | $2,266.96 |
| 7/15/09 | Paychex 911 Panorama Trail S Rochester, NY 14625-2311 |
G | Payroll Taxes | $740.75 |
| 7/16/09 | Susanna D Williams 341 16th Avenue Unit B Seattle, WA 98122-5652 |
G | 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 |
G | Wireless (T-Mobile) | $109.50 |
| 7/17/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $178.75 |
| 7/20/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | 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 |
B | 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 |
B | deposit on remaining weeks, not reserved yet | $91,183.30 |
| 7/20/09 | Publicola 1932 1st Avenue Suite 203 Seattle, WA 98101-1046 |
O | Advertising | $200.00 |
| 7/20/09 | Luc Media 25 Whitlock Place SW Suite 201 Marietta, GA 30064-3142 |
B | 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 |
B | 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 |
B | 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 |
B | KOMO TV buy 7/27 - 8/2 | $25,165.80 |
| 7/20/09 | 3rd Coast Research 688 N Milwaukee Avenue Chicago, IL 60642-5912 |
M | Research | $6,422.74 |
| 7/21/09 | Capitol City Press 2975 37th Avenue SW Tumwater, WA 98512-8243 |
P | Postage for mailer | $7,404.19 |
| 7/21/09 | Brian DalBalcon Photography, Inc. 3408 N 29th Street Tacoma, WA 98407-6251 |
G | Location Photography | $770.00 |
| 7/21/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | credit card fees | $115.00 |
| 7/21/09 | Mayfield Group 961 Ilima Way Palo Alto, CA 94306-2618 |
M | Website Expansion | $2,500.00 |
| 7/22/09 | Andrew J Dziedzic 4420 S Graham Street Seattle, WA 98118-2750 |
G | 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 |
G | Reimb-supplies(QFC,Office Depot) | $74.14 |
| 7/26/09 | Judson M Greif 8409 6th Avenue NW Seattle, WA 98117-3116 |
W | Salary-July pro-rated | $1,419.00 |
| 7/26/09 | Judson M Greif 8409 6th Avenue NW Seattle, WA 98117-3116 |
G | Reimb. phones (TMobile) | $75.88 |
| 7/26/09 | Judson M Greif 8409 6th Avenue NW Seattle, WA 98117-3116 |
G | Reimb. hotel fees | $100.00 |
| 7/26/09 | Judson M Greif 8409 6th Avenue NW Seattle, WA 98117-3116 |
G | Phones/internet (Qwest) | $845.00 |
| 7/27/09 | Complete Campaigns 3635 Ruffin Road Floor 3 San Diego, CA 92123-1880 |
G | 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 |
G | Communications consult.-June | $2,500.00 |
| 7/26/09 | Neuman Navigations PO Box 7661 Tacoma, WA 98417-0661 |
G | Communications consult.-July | $3,000.00 |
| 6/29/09 | Fairbank, Maslin, Maullin & Assoc. 2425 Colorado Avenue Suite 180 Santa Monica, CA 90404-3004 |
G | poll balance | $12,500.00 |
| 7/26/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | retainer | $5,000.00 |
| 7/27/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | Fundraising fee-July | $2,250.00 |
| 7/27/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | Est. Treasury-July | $500.00 |
| 7/27/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | Print/design (Cap City,Chalkbox) | $11,795.00 |
| 7/27/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | Print/design (Cap City,Chalbox) | $11,795.00 |
| 7/27/09 | Argo Strategies PO Box 9100 Seattle, WA 98109-0100 |
G | 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 |
G | Postage | $7,404.19 |
| 7/27/09 | Cornell & Associates 2633 Eastlake Avenue E Seattle, WA 98102-3231 |
G | Rent - june and july | $1,400.00 |
| 7/27/09 | WA State Democratic Central Comm PO Box 4027 Seattle, WA 98194-0027 |
G | est voter file | $2,100.00 |
| 7/27/09 | Michael Cuddy Media 808 NE 95th Street Seattle, WA 98115-2130 |
G | 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 | ||
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Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B4CC22729-288B-45D6-9629-6D98C7DE9D26%7D |
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