Report History
This Original filed:	9/10/2021 4:26:16 PM	{displayed below}

Full Summary Report (C4) - 7/27/2021 to 8/31/2021
filed 9/10/2021 4:26:16 PM by jaypetterson

Committee Name	Holmes for Seattle
Mailing Address	401 2nd Ave S Seattle, WA 98104
Office Sought	CITY ATTORNEY
Candidate	Peter
Treasurer	Jay Petterson
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$101,196.26	Total at Start of Period	$92,653.13
Cash Received	$72,830.22	Cash Expenditures	$20,467.75
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$72,830.22	Subtotal Cash and In-Kind	$20,467.75
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	$174,026.48	Total at End of Period	$113,120.88
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$60,905.60
Liabilities	($73,728.31)
Balance	($12,822.71)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/29/2021

$1,210.00

7/29/2021

$300.00

7/30/2021

$50.00

7/30/2021

$1,010.00

8/2/2021

$935.00

8/3/2021

$400.00

8/3/2021

$250.00

8/3/2021

$14,000.00

8/5/2021

$35.00

8/13/2021

$30,475.00

8/15/2021

$6,437.00

8/19/2021

$50.00

8/20/2021

$1,555.00

8/23/2021

$650.00

8/25/2021

$650.00

8/30/2021

$1,823.22

8/31/2021

$475.00

8/31/2021

$12,225.00

8/31/2021

$300.00

SubTotal - All Deposits:

$72,830.22

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$49.62
8/3/2021	Blue Wave Political Partners LLC 401 2nd Ave S, Ste 303 Seattle, WA 98104		Compliance Consulting	$750.00
8/3/2021	Gusto 525 20th St San Francisco, CA 94107	W	Payroll Taxes	$463.30
8/3/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282		Credit Card Fees	$382.03
8/3/2021	Matthew Wieck 4600 177th Ave SE Bellevue, WA 98006		Campaign Management	$1,465.72
8/9/2021	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108		USPS: Mailer Postage (53349 Pieces)	$12,379.55
8/9/2021	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108		Mail House Services (53349 Pieces)	$2,714.40
8/18/2021	Gusto 525 20th St San Francisco, CA 94107	W	Payroll Taxes	$452.82
8/18/2021	Matthew Wieck 4600 177th Ave SE Bellevue, WA 98006		Campaign Management	$1,465.71
8/24/2021	NGP Van, Inc 1101 15th St NW, Ste 500 Washington, DC 20005		Software Rental	$344.60
SubTotal - All Withdrawals				$20,467.75

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
1/18/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Namecheap: Domain Name	$25.00
2/2/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Webhosting	$86.25
3/1/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		General Strategy Consulting Retainer	$4,800.00
7/1/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Direct Mail Production (3500 Pieces)	$2,597.55
7/12/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Capitol City Press: Mailer Printing (60,000 Pieces)	$24,000.00
7/12/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Prompt.io: Software Rental	$210.00
7/12/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Google: GSuite	$64.15
7/20/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Overnight Printing: Postcards, Name Badges, Remits	$1,067.36
7/20/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		McComb Sound: Video Production	$1,300.00
7/23/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Digital Advertising	$18,000.00
7/23/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		McComb Sound: Radio Ad Production	$345.00
7/27/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		KaylorMade: Graphic Design	$483.00
7/28/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104		Mailer Production	$20,000.00
8/31/2021	Blue Wave Political Partners LLC 401 2nd Ave S, Ste 303 Seattle, WA 98104		Compliance Consulting	$750.00
SubTotal - All Debts and Obligations				$73,728.31

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=C721E90F-CF59-4E72-A7F4-DAD206F2DCFA