Report History
This Original filed: 10/28/2014 6:53:34 PM {displayed below}

Full Summary Report (C4) - 10/14/2014 to 10/27/2014
filed 10/28/2014 6:53:34 PM by Heather Clarke

Committee NameSeattle Citizens to Repeal Ordinance 124441
Mailing AddressP.O. Box 61099
Seattle, WA 98141-6099
Office Sought
Candidate
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $1,054,946.53  Total at Start of Period $985,300.51
Cash Received $ 0.00   Cash Expenditures $ 0.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $ 0.00
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 $1,054,946.53  Total at End of Period $985,300.51
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$69,646.02
Liabilities($247,099.52)
Balance($177,453.50)

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
None Reported

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/1/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
 Campaign consulting fees (1/2 I-120, 1/2 Ref).$50,000.00
7/1/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
 Telephone expense (1/2 I-120, 1/2 Ref).$132.09
7/15/2014
THE CLARKE COMPANY
819 Governor Stevens Ave SE
Olympia, WA 98501
 Treasurer and administrative services (Ref).$9,000.00
7/17/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
 Campaign consulting fees (1/2 I-120, 1/2 Ref).$100,000.00
7/17/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
 Telephone expense (1/2 I-120, 1/2 Ref).$118.56
7/31/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
 Legal fees - (1/2 I-120, 1/2 Ref).$47,677.75
7/31/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
 Legal fees (Ref).$27,915.31
9/15/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
 Legal fees (Ref).$12,188.34
10/15/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
 Legal fees (Ref).$67.47
SubTotal - All Debts and Obligations$247,099.52

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 ByHeather Clarke
Date Certified10/28/2014 6:53:34 PM
Treasurer's Daytime Telephone Number360-628-8129