Full Summary Report (C4) - 6/1/09 to 7/27/09
posted 7/28/2009 7:28:41 PM by phillloyd


Committee
Name
  Team Drago 2009
Mailing
Address
  PO Box 94317
Seattle, WA 98124
Office Sought  MAYOR 
Candidate  Drago  Jan
Treasurer    Noel Drago
Final Report?  No
Independent Expenditure Reported Herein?  No


Contribution Summary   Expenditure Summary
Total at Start of Period $2,750.00  
 
Total at Start of Period $1,436.60
Cash Received $89,978.00    
 
Cash Expenditures $21,934.82  
In-Kind Contributions $9,150.00    
 
In-Kind Expenditures $9,150.00  
Subtotal Cash and In-Kind $99,128.00  
 
Subtotal Cash and In-Kind $31,084.82
Loan Principal Payments $0.00    
 
Loan Principal Payments $0.00  
Corrections $0.00    
 
Corrections $0.00  
Net Adjustments $0.00  
 
Net Adjustments $0.00
Total at End of Period $101,878.00  
 
Total at End of Period $32,521.42
Total Pledges $0.00  
 
 


 
 
Cash Summary
 
Cash on Hand $69,356.58  
 
Liabilities ($31,013.35)  
 
Balance $38,343.23  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
6/1/09 $50.00   6/19/09 $650.00   7/17/09 $2,875.00
6/2/09 $3,500.00   6/25/09 $5,845.00   7/23/09 $6,620.00
6/5/09 $200.00   6/26/09 $6,065.00   7/23/09 $2,475.00
6/5/09 $5,600.00   7/2/09 $10,870.00   7/23/09 $450.00
6/12/09 $4,400.00   7/2/09 $4,764.00   7/27/09 $4,650.00
6/12/09 $1,700.00   7/9/09 $4,370.00   7/27/09 $6,000.00
6/18/09 $950.00   7/9/09 $3,515.00   7/27/09 $150.00
6/19/09 $4,735.00   7/17/09 $9,544.00      
SubTotal - All Deposits  $89,978.00
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
6/1/09  Expenses of $50 or less
 
  $268.34 
7/1/09  Avalon Information Services
1010 S 50th St
Tacoma, WA 98408
  AV Technical Service  $165.36 
6/22/09  Boruck Printing
412 NE 72nd St
Seattle, WA 98115-5409
  Yard Signs  $492.75 
6/15/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Wages  $1,489.30 
6/30/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Wages  $1,257.25 
7/9/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Seattle Printing: Literature  $86.72 
7/9/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Parking Reimbursement  $65.00 
7/9/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Lowes: Yard Sign Supplies  $67.21 
7/9/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  United Parking Services: Parking  $208.00 
7/15/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Wages  $1,257.91 
6/15/09  City of Seattle
PO Box 94729
Seattle, WA 98124-4729
  Video Voter's Guide  $100.00 
7/9/09  Jan Drago
PO Box 94317
Seattle, WA 98124
  King County Elections: Filing Fee  $1,708.29 
6/10/09  Greater Seattle Chinese Chamber
PO Box 3182
Seattle, WA 98114
  Parade Fee  $100.00 
6/18/09  Hang Wire LLC
PO Box 80902
Seattle, WA 98108-0902
  Web Hosting  $198.00 
7/15/09  Hang Wire LLC
PO Box 80902
Seattle, WA 98108-0902
  Web Hosting  $99.00 
7/6/09  J. Blair Butterworth Associates
325 W Kinnear Pl
Seattle, WA 98119-3732
  Consulting  $2,500.00 
7/17/09  Labels & Lists Inc.
2500 116th Ave NE
Bellevue, WA 98004
  Data Service  $519.03 
6/26/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  USPS: Postage  $339.04 
7/9/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  Fundraising Consulting  $1,000.00 
7/15/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  QFC: Event Food  $275.63 
7/17/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  USPS: Postage  $87.85 
6/10/09  New England Building LLC
76 S Washington St #M102
Seattle, WA 98104
  Rent  $1,000.00 
6/19/09  New England Building LLC
76 S Washington St #M102
Seattle, WA 98104
  Rent  $500.00 
6/12/09  NGP Software Inc.
1225 Eye St NW Suite 1225
Washington, DC 20005
  Database Service  $150.00 
6/18/09  Overnight Printing
1025 Stewart St
Seattle, WA 98101
  Literature  $622.93 
6/5/09  PayPal
2211 N 1st St
San Jose, CA 95131
  Credit Card Processing  $168.78 
7/9/09  Powell Phones
607 NW 22nd Ave
Portland, OR 97210
  Telephone Polling  $250.00 
6/12/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance  $218.75 
6/18/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Delforms: Banking Supplies  $102.33 
7/9/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance  $1,505.00 
6/12/09  Rebecca Douglas Photography
PO Box 1043
Vashon, WA 98070
  Photography  $150.00 
6/19/09  Renick Printing Inc
500 NW 65th
Seattle, WA 98117
  Literature  $468.75 
6/24/09  Renick Printing Inc
500 NW 65th
Seattle, WA 98117
  Literature  $619.63 
6/15/09  Sprague Israel Giles Inc.
1501 4th Ave #2000
Seattle, WA 98101
  Insurance  $1,129.35 
6/24/09  Susan Picatti Design
711 20th Ave E
Seattle, WA 98112
  Literature Design  $625.00 
7/9/09  United States Treasury
Service Center
Ogden, UT 84201
  Payroll Taxes  $805.90 
6/18/09  Upwards Technologies
603 Stewart St Ste 819
Seattle, WA 98101
  Website Development  $365.00 
6/26/09  Yes! The Mailroom
PO Box 84611
Seattle, WA 98124
  Mailing Service  $355.16 
6/26/09  Yes! The Mailroom
PO Box 84611
Seattle, WA 98124
  Mailing Service  $345.86 
7/15/09  Yes! The Mailroom
PO Box 84611
Seattle, WA 98124
  Mailing Service  $267.70 
SubTotal - All Withdrawals  $21,934.82


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
7/20/09 Riccardo Clementi
Kirkland, WA
dba Riccardo Clementi
Kirkland, WA
Artist
$600.00 $600.00
Description: Door Prize
7/1/09 Linda Crawford
Seattle, WA
F5 Networks
Seattle, WA
Director
$325.00 $325.00
Description: Event Catering
7/1/09 Weston Crawford
Seattle, WA
Sound Transit
Seattle, WA
Contractor
$325.00 $325.00
Description: Event Catering
7/2/09 Bob Donegan
Seattle, WA
Ivar's Restaurants
Seattle, WA
Owner
$200.00 $200.00
Description: Event Catering
6/30/09 Jan Drago
Seattle, WA
City of Seattle
Seattle, WA
Council Member
$4,800.00 $4,850.00
Description: Allison Peters Consulting: Opinion Research
7/15/09 Mayflower Park Hotel
Seattle, WA
    $700.00 $700.00
Description: Event Catering
7/14/09 Katherine Prentice
Seattle, WA
Collins Pub
Seattle, WA
Food Service
$300.00 $300.00
Description: Event Catering
6/30/09 Project Accounting Services
Seattle, WA
    $700.00 $700.00
Description: Database Development
7/20/09 Brian Somers
Seattle, WA
dba Brian Somers
Seattle, WA
Artist
$600.00 $600.00
Description: Door Prize
7/20/09 Valerie Stewart
Elk Grove, CA
dba Valerie Stewart
Elk Grove, CA
Artist
$600.00 $600.00
Description: Door Prize
SubTotal - All In-Kind Contributions  $9,150.00
 
Pledges
None Reported
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
7/27/09  J. Blair Butterworth Associates
325 W Kinnear Pl
Seattle, WA 98119-3732
  Consulting  $2,500.00 
7/27/09  J. Blair Butterworth Associates
325 W Kinnear Pl
Seattle, WA 98119-3732
  Direct Mail  $17,850.00 
7/27/09  Overnight Printing
1025 Stewart St
Seattle, WA 98101
  Literature  $1,243.37 
7/27/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Wages  $1,257.25 
7/27/09  Overnight Printing
1025 Stewart St
Seattle, WA 98101
  Literature  $1,000.01 
7/27/09  Qwest
PO Box 91155
Seattle, WA 98111
  Telephone  $255.07 
7/27/09  Alison Peters Consulting
18619 213th Ave NE
Woodinville, WA 98077
  Opinion Research  $1,000.00 
7/27/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  Safeway: Event Food  $63.02 
7/27/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  McCormick & Schmick: Event Food  $80.01 
7/27/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  USPS: Postage  $44.00 
7/27/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  Fundraising Consulting  $1,500.00 
7/27/09  Mark Matassa
5620 40th Ave SW
Seattle, WA 98136
  Consulting  $2,500.00 
7/27/09  Project Accounting Services
603 Stewart St Ste 819
Seattle, WA 98101
  Accounting/Compliance Estimate  $1,000.00 
7/27/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  USPS: Postage  $57.20 
7/27/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Seattle Goodwill: Office Supplies  $3.26 
7/27/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Home Depot: Office Supplies  $94.81 
7/27/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Pacific Rim Equipment Rental: Equipment Rental  $237.07 
7/27/09  Lennon Bronsema
5044 S Pass Rd
Sumas, WA 98295
  Aurora Rents: Equipment Rental  $26.28 
7/27/09  Yes! The Mailroom
PO Box 84611
Seattle, WA 98124
  Mailing Service  $256.64 
7/27/09  Linda Mitchell
1107 1st Ave #2002
Seattle, WA 98101
  USPS: Postage  $45.36 
SubTotal - All Debts and Obligations  $31,013.35


Schedule C to C4 - Accounting Corrections
 
Corrections To Contributions and Other Receipts
None Reported
 
Corrections To Expenditures
None Reported
 
Refunds from Vendors
None Reported


Schedule L to C4 - Loans
 
Loan Payments
None Reported
 
Loans Forgiven
None Reported
 
Loans Still Owed
None Reported
 
Treasurer's Daytime Telephone Number (206) 261-0418
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B5FD40F78-FB8E-47C7-BB21-A1D4B3D6286E%7D