Report History
Original filed:	12/11/2017 11:26:57 AM
Amendment filed:	12/11/2017 3:24:07 PM
This Amendment filed:	3/13/2018 3:17:57 PM	{displayed below}

Full Summary Report (C4) - 10/31/2017 to 11/30/2017
filed 3/13/2018 3:17:57 PM by jay petterson

Committee Name	Holmes for Seattle
Mailing Address	119 1st Ave S Seattle, WA 98104
Office Sought	CITY ATTORNEY
Candidate	PETE
Treasurer	Jay Petterson
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$149,107.00	Total at Start of Period	$120,325.80
Cash Received	$72,045.00	Cash Expenditures	$83,785.14
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$72,045.00	Subtotal Cash and In-Kind	$83,785.14
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	$221,152.00	Total at End of Period	$204,110.94
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$17,041.06
Liabilities	($6,096.35)
Balance	$10,944.71

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/3/2017

$4,265.00

11/6/2017

$275.00

11/6/2017

$730.00

11/8/2017

$250.00

11/8/2017

$45,150.00

11/17/2017

$300.00

11/17/2017

$8,775.00

11/28/2017

$100.00

11/28/2017

$12,200.00

SubTotal - All Deposits:

$72,045.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$294.60
10/31/2017	ADP 600 University St Ste 2812 Seattle, WA 98101		Payroll Taxes	$466.70
10/31/2017	CAITLIN MCCORMICK 4409 California Ave SW Apt 603 Seattle, WA 98116		Salary	$1,310.69
11/1/2017	NGP VAN, INC PO Box 392264 Pittsburgh, PA 15251		Database	$320.00
11/3/2017	ADP 600 University St Ste 2812 Seattle, WA 98101		Payroll Fee	$62.26
11/3/2017	FIRST DATA 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342		Credit Card Processing	$58.11
11/3/2017	FIRST DATA 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342		Credit Card Processing	$148.93
11/6/2017	AIO MEDIA 1952 1st Ave S Ste 1A Seattle, WA 98134		Video Production	$6,000.00
11/6/2017	BLUE WAVE POLITICAL PARTNERS LLC 119 1st Ave S Ste 320 Seattle, WA 98104		Compliance Consulting	$250.00
11/6/2017	BLUE WAVE POLITICAL PARTNERS LLC 119 1st Ave S Ste 320 Seattle, WA 98104		Fundraising Consulting	$1,750.00
11/6/2017	PUBLISHER'S MAILING SERVICE 9126 E Marginal Way S Tukwila, WA 98108		Postage/Mailing Service 21602 pcs	$6,555.31
11/6/2017	PUBLISHER'S MAILING SERVICE 9126 E Marginal Way S Tukwila, WA 98108		Postage/Mailing Service 32132 pcs	$10,856.97
11/8/2017	AMAZON 535 Terry Ave N Seattle, WA 98109		Office Supplies	$182.65
11/15/2017	ADP 600 University St Ste 2812 Seattle, WA 98101		Payroll Taxes	$466.70
11/15/2017	CAITLIN MCCORMICK 4409 California Ave SW Apt 603 Seattle, WA 98116		Salary	$1,310.69
11/20/2017	OFFICE DEPOT 1751 Airport Way S Seattle, WA 98134		Office Supplies	$110.10
11/24/2017	ADP 600 University St Ste 2812 Seattle, WA 98101		Payroll Fee	$52.26
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Consulting	$5,000.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Big Picture Image: Website	$260.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Desk Space	$250.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Desk Space	$125.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Capitol City Press: Direct Mail Printing 22922 pcs	$7,564.26
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Facebook: Digital Advertising	$369.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Seattle Times: Advertising	$3,750.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		The Stranger: Advertising	$1,288.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Ad Design	$750.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Big Picture Image: Website	$173.85
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Big Picture Image: Website Hosting	$55.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Facebook: Digital Advertising	$12,000.00
11/24/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Google: Digital Advertising	$19,000.00
11/27/2017	CAITLIN MCCORMICK 4409 California Ave SW Apt 603 Seattle, WA 98116		Target: Office Supplies	$66.42
11/27/2017	PERKINS COIE LLP 1201 3rd Ave Ste 4900 Seattle, WA 98101		Legal Services	$1,160.25
11/30/2017	ADP 600 University St Ste 2812 Seattle, WA 98101		Payroll Taxes	$466.70
11/30/2017	CAITLIN MCCORMICK 4409 California Ave SW Apt 603 Seattle, WA 98116		Salary	$1,310.69
SubTotal - All Withdrawals				$83,785.14

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2017	ADP 600 University St Ste 2812 Seattle, WA 98101		Payroll/W2 Fee Estimate	$200.00
11/30/2017	BLUE WAVE POLITICAL PARTNERS LLC 119 1st Ave S Ste 320 Seattle, WA 98104		Fundraising/Compliance Consulting Estimate	$2,250.00
11/30/2017	FIRST DATA 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342		Credit Card Processing Estimate	$245.15
11/30/2017	NGP VAN, INC PO Box 392264 Pittsburgh, PA 15251		Database Estimate	$640.00
11/30/2017	NWP CONSULTING 105 S Main St Ste 332 Seattle, WA 98104		Desk Space	$250.00
11/30/2017	OVERNIGHT PRINTING & GRAPHICS INC 2412 1st Ave S Seattle, WA 98134		TY Letter Printing/postage/mailing service 2833 pcs estimate	$2,511.20
SubTotal - All Debts and Obligations				$6,096.35

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

206-682-7328

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=6770AF61-DDCC-43AB-A640-52D67B265A28