Report History
Original filed:	9/10/2015 8:57:45 PM
Amendment filed:	5/9/2016 2:55:01 AM
This Amendment filed:	3/5/2017 4:26:34 PM	{displayed below}

Full Summary Report (C4) - 7/28/2015 to 8/31/2015
filed 3/5/2017 4:26:34 PM by Dan DiLeva

Committee Name	Vote Sawant
Mailing Address	P.O. Box 85862 Seattle, WA 98145-1862
Office Sought	CITY COUNCIL MEMBER
Candidate	KSHAMA
Treasurer	Dan DiLeva
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$236,552.31	Total at Start of Period	$219,317.73
Cash Received	$46,012.99	Cash Expenditures	$57,812.88
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$46,012.99	Subtotal Cash and In-Kind	$57,812.88
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($1,344.00)	Corrections	($1,344.00)
Net Adjustments	($1,344.00)	Net Adjustments	$ 0.00
Total at End of Period	$281,221.30	Total at End of Period	$275,786.61
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$5,434.69
Liabilities	($4,000.00)
Balance	$1,434.69

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/28/2015

$2,645.10

7/28/2015

$640.15

7/30/2015

$2,576.00

7/30/2015

$20.00

7/31/2015

$75.00

7/31/2015

$6,931.09

7/31/2015

$1,617.00

8/1/2015

$315.00

8/3/2015

$560.00

8/3/2015

$30.00

8/4/2015

$1,429.00

8/4/2015

$4,812.08

8/4/2015

$50.00

8/6/2015

$3,121.00

8/6/2015

$245.00

8/7/2015

$1,514.75

8/7/2015

$2,155.00

8/7/2015

$12.00

8/10/2015

$92.00

8/11/2015

$1,222.00

8/11/2015

$1,445.00

8/14/2015

$373.00

8/15/2015

$452.00

8/17/2015

$1,820.00

8/18/2015

$2,189.50

8/19/2015

$3,505.00

8/20/2015

$150.00

8/21/2015

$0.90

8/21/2015

$1,332.00

8/24/2015

$605.00

8/25/2015

$310.00

8/28/2015

$1,845.00

8/28/2015

$1,923.42

SubTotal - All Deposits:

$46,012.99

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$1,889.19
7/28/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/28/2015	THE STRANGER 1535 11th Ave. 3rd Floor Seattle, WA 98122		Vote Sawant cover wrap ad	$3,100.00
7/30/2015	UMOJA FEST P.O. Box 22328 Seattle, WA 98122		Registration for contingent in 2015 Umoja Fest Parade	$250.00
7/30/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/31/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		CAPITOL CITY PRESS,Vote Sawant mailers (75,000)	$4,956.11
7/31/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		CAPITOL CITY PRESS,Vote Sawant mailers (75,000)	$986.40
7/31/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		CAPITOL CITY PRESS,Vote Sawant mailers (75,000)	$3,685.41
7/31/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		CAPITOL CITY PRESS,Vote Sawant mailers (75,000)	$4,053.86
7/31/2015	THE STRANGER 1535 11th Ave. 3rd Floor Seattle, WA 98122		Vote Sawant web ad	$625.00
8/1/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant sign-up sheets	$184.13
8/1/2015	FACEBOOK 1601 S California Ave. Palo Alto, CA 94304		Vote Sawant ads on Facebook	$70.00
8/2/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
8/2/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
8/3/2015	CAROLYN DIXON 323 Deermount St. Ketchikan, AK 99901		Cumulative contributions were in excess of limit for individuals	$50.00
8/3/2015	DAVID BART 1101 Cumberland Crossing Dr. #168 Valparaiso, IN 46383		Cumulative contributions were in excess of limit for individuals	$145.00
8/3/2015	HOME DEPOT 2701 Utah Ave. S Seattle, WA 98134		Staple guns, staples	$357.41
8/3/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
8/3/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
8/3/2015	MOZEO LLC 64 Main St. Camillus, NY 13031		Vote Sawant text messages (30,000)	$540.00
8/4/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$50.42
8/4/2015	SOCIALIST ALTERNATIVE P.O. Box 45343 Seattle, WA 98145		Office rent (Aug)	$1,800.00
8/4/2015	JONATHAN ROSENBLUM 4212 S Orcas St. Seattle, WA 98118		Campaign consulting services (Aug)	$1,500.00
8/4/2015	AA PARTY RENTALS 6404 216th St. SW Mountlake Terrace, WA 98043		Stage for Primary Election Night party	$260.19
8/4/2015	DOLLAR TREE STORES, INC. 4535 University Way NE Seattle, WA 98105		Scissors	$50.47
8/5/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$141.93
8/5/2015	EVENTHELPER 1020 McCourtney Rd. Suite B Grass Valley, CA 95949		Insurance for Primary Election Night party	$125.79
8/6/2015	ARISTOTLE, INC. 205 Pennsylvania Ave. SE Washington, DC 20003		VoterIQ software	$611.12
8/6/2015	SHANE ANDERSON 7415 5th Ave. NE Apt. 110 Seattle, WA 98115		Campaign work (Aug #1)	$657.23
8/6/2015	ROSEMARY DANIELS 1509 S Winthrop St. Seattle, WA 98144		Campaign work (Aug #1)	$599.41
8/6/2015	RAMY KHALIL 409 16th Ave. E #9 Seattle, WA 98112		Campaign work (Aug #1)	$1,075.46
8/6/2015	JOSHUA KORITZ 524 Martin Luther King Jr. Way S Seattle, WA 98144		Campaign work (Aug #1)	$499.10
8/6/2015	REBEKAH LIEBERMANN 1214 16th Ave. E Seattle, WA 98112		Campaign work (Aug #1)	$546.06
8/6/2015	KAILYN NICHOLSON 5032 21st Ave. NE Seattle, WA 98105		Campaign work (Aug #1)	$657.42
8/6/2015	CALVIN PRIEST 112 28th Ave. S Seattle, WA 98144		Campaign work (Aug #1)	$1,025.46
8/6/2015	JORDAN QUINN 4001 NE 50th St. Seattle, WA 98105		Campaign work (Aug #1)	$635.57
8/6/2015	RONNIE RODRIQUEZ 8446 55th Ave. S Seattle, WA 98118		Campaign work (Aug #1)	$645.81
8/6/2015	SASHA SOMER 1509 S Winthrop St. Seattle, WA 98144		Campaign work (Aug #1)	$598.51
8/6/2015	BRYAN WATSON 7008 Burt St. Omaha, NE 68132		Campaign work (Aug #1)	$1,081.87
8/7/2015	PAYCHEX OF NEW YORK LLC 20829 72nd Ave. S Suite 400 Kent, WA 98032		Vote Sawant payroll processing (Aug #1)	$98.86
8/7/2015	INTERNAL REVENUE SERVICE		Vote Sawant payroll taxes (Aug #1)	$2,055.34
8/7/2015	BUTTON MAKERS 6012 12th Ave. S Seattle, WA 98106		Vote Sawant buttons	$84.39
8/7/2015	U-HAUL (DOWNTOWN) 1800 Terry Ave. Seattle, WA 98101		Transporting equipment for Primary Election Night party (initial payment)	$104.58
8/7/2015	U-HAUL (DOWNTOWN) 1800 Terry Ave. Seattle, WA 98101		Transporting equipment for Primary Election Night party (final payment)	$63.33
8/8/2015	OFFICE DEPOT (DOWNTOWN) 1423 4th Ave. Seattle, WA 98101		Vote Sawant flyers	$219.20
8/8/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$138.10
8/8/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$1,932.74
8/8/2015	BUTTON MAKERS 6012 12th Ave. S Seattle, WA 98106		Vote Sawant button images	$139.19
8/10/2015	PHILIP LOCKER 5032 21st Ave. NE Seattle, WA 98105		Campaign consulting services (Aug)	$1,400.00
8/10/2015	U-HAUL (SODO) 918 S Horton St. Seattle, WA 98134		Transporting equipment for Social Security Anniversary event (initial payment)	$91.86
8/11/2015	CENTURYLINK 100 CenturyLink Dr. Monroe, LA 71203		Treasurer's Internet/long distance access	$86.55
8/12/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$621.82
8/18/2015	ARISTOTLE, INC. 205 Pennsylvania Ave. SE Washington, DC 20003		Campaign management software	$150.00
8/20/2015	SHANE ANDERSON 7415 5th Ave. NE Apt. 110 Seattle, WA 98115		Campaign work (Aug #2)	$644.88
8/20/2015	ROSEMARY DANIELS 1509 S Winthrop St. Seattle, WA 98144		Campaign work (Aug #2)	$599.41
8/20/2015	RAMY KHALIL 409 16th Ave. E #9 Seattle, WA 98112		Campaign work (Aug #2)	$1,075.47
8/20/2015	JOSHUA KORITZ 524 Martin Luther King Jr. Way S Seattle, WA 98144		Campaign work (Aug #2)	$499.10
8/20/2015	REBEKAH LIEBERMANN 1214 16th Ave. E Seattle, WA 98112		Campaign work (Aug #2)	$558.41
8/20/2015	KAILYN NICHOLSON 5032 21st Ave. NE Seattle, WA 98105		Campaign work (Aug #2)	$645.82
8/20/2015	CALVIN PRIEST 112 28th Ave. S Seattle, WA 98144		Campaign work (Aug #2)	$1,025.47
8/20/2015	JORDAN QUINN 4001 NE 50th St. Seattle, WA 98105		Campaign work (Aug #2)	$635.57
8/20/2015	RONNIE RODRIQUEZ 8446 55th Ave. S Seattle, WA 98118		Campaign work (Aug #2)	$657.42
8/20/2015	SASHA SOMER 1509 S Winthrop St. Seattle, WA 98144		Campaign work (Aug #2)	$549.10
8/20/2015	BRYAN WATSON 7008 Burt St. Omaha, NE 68132		Campaign work (Aug #2)	$1,081.88
8/21/2015	PAYCHEX OF NEW YORK LLC 20829 72nd Ave. S Suite 400 Kent, WA 98032		Vote Sawant payroll processing (Aug #2)	$73.86
8/21/2015	INTERNAL REVENUE SERVICE		Vote Sawant payroll taxes (Aug #2)	$2,039.76
8/22/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$63.02
8/24/2015	JUSTIN F HARRISON 1135 Allengrove St. Philadelphia, PA 19124		Cumulative contributions were in excess of limit for individuals	$60.00
8/24/2015	CAROLYN DIXON 323 Deermount St. Ketchikan, AK 99901		Cumulative contributions were in excess of limit for individuals	$25.00
8/24/2015	JAMES M SQUIRE 5225 SW Jacobsen Rd. Seattle, WA 98116		Cumulative contributions were in excess of limit for individuals	$700.00
8/24/2015	ORGANIZER 1118 Howard St. #3 San Francisco, CA 94103		Canvassing mobile app & license (initial payment)	$1,000.00
8/25/2015	INKTECHNOLOGIES.COM 7600 McEwen Rd. Dayton, OH 45459		Printer cartridges	$188.00
8/28/2015	NATIONBUILDER 448 S Hill St. #200 Los Angeles, CA 90013		Software for Vote Sawant contact database (Aug)	$149.00
8/28/2015	PHILIP LOCKER 5032 21st Ave. NE Seattle, WA 98105		Campaign consulting services (Sep)	$1,400.00
8/28/2015	ORGANIZER 1118 Howard St. #3 San Francisco, CA 94103		Canvassing mobile app & license (final payment)	$1,799.00
8/31/2015	CONSTANT CONTACT 1601 Trapelo Rd. Waltham, MA 02451		Vote Sawant email marketing	$295.00
8/31/2015	RONNIE RODRIQUEZ 8446 55th Ave. S Seattle, WA 98118		Campaign work (Sep #1; 3-day advance)	$657.42
SubTotal - All Withdrawals				$57,812.88

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
6/2/2015	UNITARIAN CHURCH OF ALL SOULS 1157 Lexington Ave. New York, NY 10075		Venue rental for New York fundraiser	$4,000.00
SubTotal - All Debts and Obligations				$4,000.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
7/19/2015	JUSTIN F HARRISON Philadelphia, PA 19124 (Cumulative contributions were in excess of limit for individuals)	$700.00	$640.00	($60.00)
7/26/2015	CAROLYN DIXON Ketchikan, AK 99901 (Cumulative contributions were in excess of limit for individuals)	$625.00	$575.00	($50.00)
7/28/2015	DAVID BART Valparaiso, IN 46383 (Cumulative contributions were in excess of limit for individuals)	$300.00	$155.00	($145.00)
8/13/2015	CAROLYN DIXON Ketchikan, AK 99901 (Cumulative contributions were in excess of limit for individuals)	$25.00	$ 0.00	($25.00)
8/16/2015	JAMES M SQUIRE Seattle, WA 98116 (Cumulative contributions were in excess of limit for individuals)	$700.00	$ 0.00	($700.00)
SubTotal		$2,350.00	$1,370.00	($980.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
7/19/2015	JUSTIN F HARRISON Philadelphia, PA 19124 (Cumulative contributions were in excess of limit for individuals)	$700.00	$640.00	($60.00)
7/26/2015	CAROLYN DIXON Ketchikan, AK 99901 (Cumulative contributions were in excess of limit for individuals)	$625.00	$575.00	($50.00)
7/28/2015	DAVID BART Valparaiso, IN 46383 (Cumulative contributions were in excess of limit for individuals)	$300.00	$155.00	($145.00)
8/13/2015	CAROLYN DIXON Ketchikan, AK 99901 (Cumulative contributions were in excess of limit for individuals)	$25.00	$ 0.00	($25.00)
8/16/2015	JAMES M SQUIRE Seattle, WA 98116 (Cumulative contributions were in excess of limit for individuals)	$700.00	$ 0.00	($700.00)
SubTotal		$2,350.00	$1,370.00	($980.00)

Refunds from Vendors
Date of Report	Vendor or Description	Difference
8/1/2015	TOWN HALL SEATTLE Seattle, WA 98101	$315.00
8/3/2015	COMPLETECAMPAIGNS.COM San Diego, CA 92123	$2.50
8/3/2015	COMPLETECAMPAIGNS.COM San Diego, CA 92123	$7.25
8/24/2015	COMPLETECAMPAIGNS.COM San Diego, CA 92123	$3.00
8/24/2015	COMPLETECAMPAIGNS.COM San Diego, CA 92123	$1.25
8/24/2015	COMPLETECAMPAIGNS.COM San Diego, CA 92123	$35.00
SubTotal		$364.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified By	Dan DiLeva
Date Certified	3/5/2017 4:26:34 PM
Treasurer's Daytime Telephone Number	206-527-9043

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