Report History
Original filed:	10/30/2018 12:48:48 PM
This Amendment filed:	12/10/2018 8:35:46 AM	{displayed below}

Full Summary Report (C4) - 10/16/2018 to 10/29/2018
filed 12/10/2018 8:35:46 AM by phillloyd

Committee Name	Families Yes
Mailing Address	603 Stewart Street Suite 819 Seattle, WA 98101
Office Sought
Candidate
Treasurer	Philip Lloyd
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$436,325.00	Total at Start of Period	$159,308.70
Cash Received	$105,650.00	Cash Expenditures	$296,989.78
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$105,650.00	Subtotal Cash and In-Kind	$296,989.78
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	$541,975.00	Total at End of Period	$456,298.48
Total Pledges	$10,000.00

Cash Summary
Cash on Hand	$85,676.52
Liabilities	($63,811.49)
Balance	$21,865.03

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/17/2018

$6,000.00

10/18/2018

$4,025.00

10/19/2018

$25,000.00

10/19/2018

$3,125.00

10/22/2018

$31,000.00

10/23/2018

$500.00

10/24/2018

$27,500.00

10/25/2018

$8,500.00

SubTotal - All Deposits:

$105,650.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$3.86
10/16/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		11x17 Mailing Q=120000 Sent 10/17	$11,714.40
10/16/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		3rd Floor Design 500 Union Ste 909 - Design 10/17 Mailing	$2,500.00
10/16/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		USPS 301 Union St Seattle 98101 - Postage for 10/17 Mailing	$24,347.78
10/16/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Dept. of Revenue 2101 4th Ave Seattle 98101 - Sales Tax on 10/17 Mailing	$1,854.87
10/16/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Morel Ink 4824 NE 42nd Ave Portland 97218 - Print/Mail/Seqence 10/17 Mailing	$24,662.95
10/16/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Overnight Printing 2412 1st Ave S 98134 - 30,000 Walk Literature	$3,750.00
10/17/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		FACEBOOK: ADVERTISING	$502.27
10/18/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		FACEBOOK: ADVERTISING	$750.00
10/18/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		FEDEX: OFFICE PRINTING	$195.12
10/23/2018	SAMAYA LLC 15303 NE 166TH LN WOODINVILLE, WA 98072		PHOTOGRAPHY	$1,251.92
10/23/2018	CHANGE RESEARCH 1510 WALNUT ST STE E BERKELEY, CA 94709		OPINION RESEARCH	$4,770.00
10/23/2018	KULLY HALL STRUBLE SUB-VENDOR CENTRO.NET 11 E MADISON ST CHICAGO, IL 60602		DIGITAL ADVERTISING	$15,446.29
10/23/2018	KULLY HALL STRUBLE SUB-VENDOR FACEBOOK 1 HACKER WAY MENLO PARK, CA 94025		DIGITAL ADVERTISING	$12,784.84
10/23/2018	KULLY HALL STRUBLE 318 1ST AVE S STE 310 SEATTLE, WA 98104		DIGITAL AD PRODUCTION	$5,000.00
10/23/2018	KULLY HALL STRUBLE SUB-VENDOR FACEBOOK 1 HACKER WAY MENLO PARK, CA 94025		Digital Advertising	$21,768.87
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		8.5 x 11 MAILING 10/24/2018 Q=120,000	$9,701.25
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		6 x11 MAILING 10/29/2018 Q=100,000	$6,325.25
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		USPS 301 Union Street 98101 - Postage for 10/24 Mailing	$24,347.78
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Dept. of Revenue 2121 4th Ave Seattle 98121 - Sales Tax for 10/24 Mailing	$1,854.87
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		3rd Floor Design 500 Union Street Ste 909 Seattle 98101 - Design of 10/24 Mailing	$2,500.00
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Morel Ink 4824 NE 42nd Ave Portland 97218 - Printing/Mailing/Sequencing 10/24 Mailing	$19,849.10
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		3rd Floor Design 500 Union St Ste 909 Seattle 98101 - Design 10/29 Mailing	$2,500.00
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		USPS 301 Union St Seattle 98101 - Postage for 10/29 Mailing	$18,354.97
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		WA Dept. of Revenue 2121 4rh Ave Seattle 98121 - Sales Tax on 10/29 Mailing	$1,129.40
10/24/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Morel Ink 4824 NE 42nd Ave Portland, OR 97218 - Printing/Mailing/Senquencing 10/29 Mailing	$13,515.38
10/26/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		SEATTLE PARKS: ROOM RENTAL	$115.00
10/26/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		THE STATION: VOLUNTEER FOOD	$57.81
10/26/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		FEDEX OFFICE: LITERATURE PRINTING	$292.02
10/29/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		8.5 x 11 MAILING 10/31/2018 Q=120,000	$9,701.25
10/29/2018	BLUE WAVE POLITICAL PARTNERS 119 1ST AVE S #98104 SEATTLE, WA 98104		FUNDRAISING FEES	$3,500.00
10/29/2018	UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN, UT 84201		PAYROLL TAXES	$59.28
10/29/2018	UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN, UT 84201		PAYROLL TAXES	$3,331.50
10/29/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		USPS 301 Union Seattle 98101 - Postage for 10/31 Mailing	$24,347.78
10/29/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Dept. of Revenue 2101 4th Ave 98121 - Sales Tax on 10/31 Mailing	$1,854.87
10/29/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		3rd Floor Design 500 Union St Ste 909 - Design of 10/31 Mailing	$2,500.00
10/29/2018	CERILLION N4 PARTNERS 500 UNION ST STE 909 SEATTLE, WA 98101		Morel Ink 4824 NE 42nd Portland 97218 Print/Mail/Sequence 10/31 Mailing	$19,849.10
SubTotal - All Withdrawals				$296,989.78

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

In-Kind Contributions
None Reported

Pledges
Date of Pledge	Name & Address	Employer & Occupation	Fair Market Value	Aggregate
10/2/2018	SEATTLE NHL OLYMPIA, WA 98501		$10,000.00	$10,000.00
SubTotal - All Pledges			$10,000.00

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
10/15/2018	SOUND VIEW STRATEGIES LLC 318 1ST AVE S #310 SEATTLE, WV 98104		STRATEGY AND COMMUNICATIONS CONSULTING	$7,500.00
10/29/2018	SEATTLE CFO 603 STEWART ST STE 819 SEATTLE, WA 98101		ACCOUNTING/COMPLIANCE	$1,500.00
10/29/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		Wages	$1,474.13
10/29/2018	SABRINA BOLIEU 532 12TH AVE E SEATTLE, WA 98102		Wages	$3,050.00
10/29/2018	JESSICA FRIEDMANN 536 28TH AVE S SEATTLE, WA 98144		Expense Reimbursement	$287.36
10/29/2018	KULLY HALL STRUBLE 318 1ST AVE S STE 310 SEATTLE, WA 98104		Digital Advertising	$50,000.00
SubTotal - All Debts and Obligations				$63,811.49

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	12/10/2018 8:35:46 AM
Treasurer's Daytime Telephone Number	206-382-5552

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