Report History
This Original filed: 1/12/2015 4:02:36 PM {displayed below}

Full Summary Report (C4) - 12/1/2014 to 12/31/2014
filed 1/12/2015 4:02:36 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 $178,000.00  Cash Expenditures $247,646.02
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $178,000.00  Subtotal Cash and In-Kind $247,646.02
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 $1,232,946.53  Total at End of Period $1,232,946.53
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/26/2014$89,000.00
12/27/2014$89,000.00
SubTotal - All Deposits:$178,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $60.00
12/29/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
WINNER & MANDABACH CAMPAIGNS,Campaign consulting fees (1/2 I-120, 1/2 Ref).$50,000.00
12/29/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
WINNER & MANDABACH CAMPAIGNS,Telephone expense (1/2 I-120, 1/2 Ref).$132.09
12/29/2014
THE CLARKE COMPANY
819 Governor Stevens Ave SE
Olympia, WA 98501
THE CLARKE COMPANY,Treasurer and administrative service (Ref).$9,000.00
12/29/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
WINNER & MANDABACH CAMPAIGNS,Campaign consulting fees (1/2 I-120, 1/2 Ref).$100,000.00
12/29/2014
WINNER & MANDABACH CAMPAIGNS
100 Wilshire Blvd. Suite 2040
Santa Monica, CA 90401
WINNER & MANDABACH CAMPAIGNS,Telephone expense (1/2 I-120, 1/2 Ref).$118.56
12/29/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
DAVIS WRIGHT TREMAINE LLP,Legal fees - (1/2 I-120, 1/2 Ref).$47,677.75
12/29/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
DAVIS WRIGHT TREMAINE LLP,Legal fees (Ref).$27,915.31
12/29/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
DAVIS WRIGHT TREMAINE LLP,Legal fees (Ref).$12,188.34
12/29/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
DAVIS WRIGHT TREMAINE LLP,Legal fees (Ref).$67.47
12/29/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
DAVIS WRIGHT TREMAINE LLP,Legal fees (Ref).$90.00
12/30/2014
DAVIS WRIGHT TREMAINE LLP
Suite 2200 1201 Third Avenue
Seattle, WA 98101-3045
Legal fees (Ref).$396.50
SubTotal - All Withdrawals$247,646.02

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

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 Certified1/12/2015 4:02:36 PM
Treasurer's Daytime Telephone Number360-628-8129