Report History
Original filed: 10/1/2021 11:25:24 AM
Amendment filed: 10/12/2021 8:48:21 AM
Amendment filed: 10/13/2021 2:04:17 PM
This Amendment filed: 10/15/2021 11:55:26 AM {displayed below}

Full Summary Report (C4) - 9/1/2021 to 10/11/2021
filed 10/15/2021 11:55:26 AM by Juliana da Cruz

Note from Filer
Earmark Info SEIU Local 925 PAC 1914 N 34th St. Suite 100 Seattle, WA 98103 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 15,000 received by SEIU WA State Council PAC from SEIU Local 925 PAC Aggregate contributed by original contributor for the campaign 15,000 General Election 2021 SEIU Local 6 PAC 3720 Airport Way S Seattle, WA 98134 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 10,000 received by SEIU WA State Council PAC from SEIU Local 6 PAC Aggregate contributed by original contributor for the campaign 10,000 General Election 2021 SEIU Healthcare 1199NW PAC 15 S Grady Way 200 Renton, WA 98057 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 15,000 received by SEIU WA State Council PAC from SEIU Healthcare 1199NW PAC Aggregate contributed by original contributor for the campaign 15,000 General Election 2021 SEIU 775 Quality Care Committee 215 Columbia St Seattle WA 98104 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 35,000 received by SEIU WA State Council PAC from SEIU 775 Aggregate contributed by original contributor for the campaign 35,118.50 General Election 2021

Committee NameEssential Workers for Lorena
Mailing AddressPO Box 17516
Seattle, WA 98127
Office Sought
Candidate
TreasurerJuliana da Cruz 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $452,832.64  Total at Start of Period $448,122.42
Cash Received $465,000.00  Cash Expenditures $462,103.44
In-Kind Contributions $79,028.08  In-Kind Expenditures $79,028.08
Subtotal Cash and In-Kind $544,028.08  Subtotal Cash and In-Kind $541,131.52
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 $996,860.72  Total at End of Period $989,253.94
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$7,606.78
Liabilities($1,000.00)
Balance$6,606.78

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/23/2021$200,000.00
9/24/2021$175,000.00
10/4/2021$50,000.00
10/8/2021$40,000.00
SubTotal - All Deposits:$465,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $120.00
9/9/2021
JULIANA DA CRUZ
PO Box 17516
Seattle, WA 98127
JULIANA DA CRUZ,August treasury/compliance fee$1,000.00
9/24/2021
KIRO
2807 Third Ave
Seattle, WA 98121
BPaid to JOAQUIN ROSS MEDIA. TV ads opposing Bruce Harrell (10/3-11/1)$148,700.00
9/24/2021
KING 5
1501 1st Ave S Suite 300
Seattle, WA 98134
BPaid to JOAQUIN ROSS MEDIA. TV ads opposing Bruce Harrell (10/3-11/1)$73,825.00
9/24/2021
KOMO
140 4th Ave N Suite 370
Seattle, WA 98109
BPaid to JOAQUIN ROSS MEDIA. partial payment of KOMO TV ads opposing Bruce Harrell (run dates10/3-11/1)$152,475.00
10/4/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
JOAQUIN ROSS MEDIA,NK Media video editing-ad oppose Bruce Harrell10/3-11/1$2,500.00
10/5/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
JOAQUIN ROSS MEDIA,GettyImages stock video footage ad oppose Bruce Ha 10/3-11/1$550.00
10/5/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
JOAQUIN ROSS MEDIA,balance owed KOMO ad run oppose Bruce H 10/3-11/1$5,075.00
10/6/2021
ANN KAMMERER
1403 Mt Vernon Ave
Alexandria, VA 22301
ANN KAMMERER,website domain reimbursement (GoDaddy)$20.16
10/9/2021
KIRO
2807 Third Ave
Seattle, WA 98121
BPaid to JOAQUIN ROSS MEDIA. additional TV ad time running Oct 11-25 opposing Bruce Harrell$29,400.00
10/9/2021
KOMO
140 4th Ave N Suite 370
Seattle, WA 98109
BPaid to JOAQUIN ROSS MEDIA. additional ad time running Oct 11-25 opposing Bruce Harrell$10,600.00
10/9/2021
COMCAST EFFECTV
550 Kirkland Way Suite 300
Kirkland, WA 98033
BPaid to JOAQUIN ROSS MEDIA. ad #2 opposing Bruce Harrell running Oct 13-Nov 1$18,000.00
10/9/2021
NK MEDIA
3053 Freeport Blvd #152
Sacramento, CA 95818
BPaid to JOAQUIN ROSS MEDIA. spot production ad #2 opposing Bruce Harrell (Oct 11-Nov 1)$19,838.28
SubTotal - All Withdrawals$462,103.44

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
9/27/2021
SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 925 PUBLIC SERVICE PAC
SEATTLE, WA 98103
$15,000.00$15,000.00
Description:Cash donation earmarked thru SEIU WA State Council PAC
9/27/2021
SEIU LOCAL 6 PAC
SEATTLE, WA 98134
$10,000.00$10,000.00
Description:cash donation earmarked thru SEIU WA State Council PAC
9/27/2021
SEIU HEALTHCARE 1199NW PAC
Renton, WA 98057
$15,000.00$15,000.00
Description:cash donation earmarked thru SEIU WA State Council PAC
9/27/2021
SEIU 775
Seattle, WA 98104
$35,000.00$35,592.50
Description:cash donation earmarked thru SEIU WA State Council PAC
10/8/2021
MARIS ZIVARTS
Seattle, WA 98118
Unite Here 8
Seattle, WA
RESEARCH DIRECTOR
$1,200.00$1,200.00
Description:acting in broadcast TV ad
10/11/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$344.11$2,007.02
Description:inkind staff administrative support time (Sarah Eidelson)- 9 hours 9/1-10/11
10/11/2021
UNITEHERE LOCAL 8
Washington, WA 98134
$346.66$101,542.95
Description:inkind staff administrative support time (Maris Zivarts)- 9.5 hours
10/11/2021
SEIU 775
Seattle, WA 98104
$474.00$35,592.50
Description:inkind staff time for administrative support (Madeleine Foutch) 6 hours
10/11/2021
UFCW 21 PAC
Seattle, WA 98134
$451.62$191,518.25
Description:inkind staff time (Anna Minard) for administrative support- 6.5 hours
10/11/2021
UFCW 21 PAC
Seattle, WA 98134
$458.15$191,518.25
Description:inkind staff time (Sarah Cherin) for administrative support- 8.5 hours
10/11/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$395.33$2,007.02
Description:inkind staff time for administrative services (Mario Yedidia)- 5.25 hours
10/11/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$328.21$2,007.02
Description:inkind staff time for website design (Ann Kammerer 6.5 hours)
10/11/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$30.00$2,007.02
Description:website hosting (GoDaddy)
SubTotal - All In-Kind Contributions$79,028.08 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
9/29/2021
ARGO STRATEGIES
PO Box 9100
Seattle, WA 98109
September treasury/compliance services$1,000.00
SubTotal - All Debts and Obligations$1,000.00

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 Number2068542126