Full Summary Report (C4) - 5/18/18 to 5/31/18
Amendment - posted 6/11/2018 4:43:58 PM by phillloyd


Report History
Originally filed: 6/11/2018 1:20:44 PM
This amendment filed: 6/11/2018 4:43:58 PM {displayed below}
 
Committee
Name
  No Tax on Jobs
Mailing
Address
  PO Box 21091
Seattle, WA 98111
Office Sought   
Candidate   
Treasurer   
Final Report?  No
Independent Expenditure Reported Herein?  No


Contribution Summary   Expenditure Summary
Total at Start of Period $1,000.00  
 
Total at Start of Period $1,000.00
Cash Received $282,500.00    
 
Cash Expenditures $269,705.00  
In-Kind Contributions $1,817.48    
 
In-Kind Expenditures $1,817.48  
Subtotal Cash and In-Kind $284,317.48  
 
Subtotal Cash and In-Kind $271,522.48
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 $285,317.48  
 
Total at End of Period $272,522.48
Total Pledges $196,825.00  
 
 


 
 
Cash Summary
 
Cash on Hand $12,795.00  
 
Liabilities ($28,962.16)  
 
Balance ($16,167.16)  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
5/24/18 $74,250.00   5/30/18 $48,700.00      
5/25/18 $114,100.00   5/31/18 $45,450.00      
SubTotal - All Deposits  $282,500.00
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
5/18/18  Expenses of $50 or less
 
  $90.00 
5/25/18  MORNING IN AMERICA
8711 E Pinnacle Peak Rd. PMB 338
Scottsdale, AZ 82555
  Signature Gathering and Verification  $50,000.00 
5/25/18  SYZYGY SOLUTIONS
412 N Main St. Ste 100
Bufallo, WY 82834
  Website Design  $525.00 
5/25/18  SEATTLE CFO LLC
603 Stewart St Suite 819
Seattle, WA 98101
  USPS: PO Box Rental  $100.00 
5/26/18  CRE8TIVE EMPOWERMENT
165 17th Ave
Seattle, WA 98122
  Campaign/Volunteer/Social Media Management  $10,000.00 
5/29/18  MORNING IN AMERICA
8711 E Pinnacle Peak Rd. PMB 338
Scottsdale, AZ 82555
  Signature Gathering and Verification  $70,000.00 
5/31/18  MORNING IN AMERICA
8711 E Pinnacle Peak Rd. PMB 338
Scottsdale, AZ 82555
  Signature Gathering and Verification  $126,490.00 
5/31/18  CRE8TIVE EMPOWERMENT
165 17th Ave
Seattle, WA 98122
  Campaign/Volunteer/Social Media Management  $10,000.00 
5/31/18  SEATTLE CFO LLC
603 Stewart St Suite 819
Seattle, WA 98101
  Accounting/Compliance  $2,500.00 
SubTotal - All Withdrawals  $269,705.00


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
5/29/18 JAMES MAIOCCO
SEATTLE, WA
Pushyplay
Seattle, WA
CBDO
$29.42 $5,029.42
Description: Diamond Parking: Parking
5/31/18 AMAZON.COM SERVICES INC.
SEATTLE, WA
    $733.06 $25,733.06
Description: Staff Services
5/31/18 DOWNTOWN SEATTLE ASSOCIATION
Seattle, WA
    $500.00 $1,055.00
Description: Use of Conference Rooms
5/31/18 DOWNTOWN SEATTLE ASSOCIATION
Seattle, WA
    $555.00 $1,055.00
Description: Staff Services
SubTotal - All In-Kind Contributions  $1,817.48
 
Pledges
Date of Pledge Name & Address Employer & Occupation Fair Market Value Aggregate
5/17/18 KROGER
CINCINNATI, OH
    $25,000.00 $25,000.00
5/17/18 ALBERTSONS
BOISE, ID
    $25,000.00 $25,000.00
5/17/18 AMAZON.COM SERVICES INC.
SEATTLE, WA
    $25,000.00 $25,733.06
5/17/18 VULCAN INC.
SEATTLE, WA
    $25,000.00 $25,000.00
5/17/18 MATT MCILWAIN
SEATTLE, WA
Madrona Venture Group
Seattle, WA
MANAGING DIRECTOR
$5,000.00 $5,000.00
5/17/18 JAMES MAIOCCO
SEATTLE, WA
Pushyplay
Seattle, WA
CBDO
$5,000.00 $5,029.42
5/17/18 VISIT SEATTLE
SEATTLE, WA
    $5,000.00 $5,000.00
5/17/18 SUZIE BURKE
SEATTLE, WA
Fremont Dock Company
Seattle, WA
PRESIDENT
$5,000.00 $5,000.00
5/17/18 NORTHWEST MARINE TRADE ASSOCIATION
SEATTLE, WA
    $2,500.00 $2,500.00
5/17/18 INTERNATIONAL PARKING MANAGEMENT
SEATTLE, WA
    $10,000.00 $15,000.00
5/17/18 UWAJIMAYA INC.
SEATTLE, WA
    $5,000.00 $5,000.00
5/17/18 GLOBAL DIVING & SALVAGE INC.
SEATTLE, WA
    $5,000.00 $5,000.00
5/17/18 COLUMBIA HOSPITALITY
SEATTLE, WA
    $5,000.00 $5,000.00
5/17/18 CHAD MCKAY
Seattle, WA
Fire and Vine Hospitality
Seattle, WA
CEO
$3,000.00 $3,000.00
5/17/18 HUNTERS CAPITAL
SEATTLE, WA
    $1,500.00 $1,500.00
5/17/18 STARBUCKS
SEATTLE, WA
    $25,000.00 $25,000.00
5/17/18 PACIFIC FISHERMANS SHIPYARD
SEATTLE, WA
    $2,500.00 $2,500.00
5/17/18 MAXUM PETROLEUM
SEATTLE, WA
    $2,500.00 $2,500.00
5/17/18 LEASE CRUTCHER LEWIS
SEATTLE, WA
    $3,000.00 $3,000.00
5/17/18 SILVER CLOUD HOTELS
SEATTLE, WA
    $1,000.00 $1,000.00
5/17/18 JOHN CAREY
MERCER ISLAND, WA
Kenzi Pacific Investments
Mercer Island, WA
CEO
$250.00 $250.00
5/17/18 GARY EAST
SEATTLE, WA
    $100.00 $100.00
5/17/18 MIKE CARR
SEATTLE, WA
Performance Radiator
Seattle, WA
PRESIDENT
$275.00 $275.00
5/17/18 COTTON AND COCKLEBURS
SHORELINE, WA
    $200.00 $200.00
5/17/18 CENTURYLINK
MONROE, LA
    $10,000.00 $10,000.00
SubTotal - All Pledges  $196,825.00
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
5/31/18  PACIFICA LAW GROUP
1191 2ND AVE
SEATTLE, WA 98101
  Legal  $4,004.00 
5/31/18  CBE STRATEGIC
1809 7TH AVE
SEATTLE, WA 98101
  Strategic Consulting  $10,000.00 
5/31/18  FOSTER PEPPER PLLC
1111 Third Ave Suite 3000
Seattle, WA 98101
  Legal (est.)  $1,000.00 
5/31/18  AWARENESS ANALYTICS PARTNERS
412 Dickinson Ave
Swarthmore, PA 19081
  Facebook and Google Advertising  $5,000.00 
5/31/18  MORNING IN AMERICA
8711 E Pinnacle Peak Rd. PMB 338
Scottsdale, AZ 82555
  Trade Printery: Petition Printing  $5,440.03 
5/31/18  MORNING IN AMERICA
8711 E Pinnacle Peak Rd. PMB 338
Scottsdale, AZ 82555
  Seattle Custom: T-Shirt Printing  $3,518.13 
SubTotal - All Debts and Obligations  $28,962.16


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
 
Report Certified By Phil Lloyd
Date Certified 6/11/2018 4:43:57 PM
Treasurer's Daytime Telephone Number 206-382-5552
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7BB7BD977A-DEA0-4B73-B418-FFCB4E1F1173%7D