Report History
Original filed:	7/29/2015 1:10:04 AM
Amendment filed:	7/29/2015 1:10:52 AM
Amendment filed:	9/10/2015 8:57:07 PM
Amendment filed:	5/9/2016 2:54:20 AM
This Amendment filed:	3/5/2017 4:25:45 PM	{displayed below}

Full Summary Report (C4) - 7/14/2015 to 7/27/2015
filed 3/5/2017 4:25:45 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	$201,150.25	Total at Start of Period	$186,742.45
Cash Received	$35,403.45	Cash Expenditures	$32,576.67
In-Kind Contributions	$208.61	In-Kind Expenditures	$208.61
Subtotal Cash and In-Kind	$35,612.06	Subtotal Cash and In-Kind	$32,785.28
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($210.00)	Corrections	($210.00)
Net Adjustments	($210.00)	Net Adjustments	$ 0.00
Total at End of Period	$236,552.31	Total at End of Period	$219,317.73
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$17,234.58
Liabilities	($17,681.78)
Balance	($447.20)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/15/2015

$715.00

7/15/2015

$2,479.15

7/16/2015

$707.00

7/17/2015

$3,890.00

7/17/2015

$1.05

7/17/2015

$2,520.00

7/20/2015

$110.00

7/20/2015

$425.00

7/21/2015

$900.00

7/21/2015

$8,344.25

7/22/2015

$1,746.00

7/22/2015

$15.00

7/23/2015

$5,436.00

7/24/2015

$235.00

7/24/2015

$990.00

7/24/2015

$6,885.00

7/24/2015

$5.00

SubTotal - All Deposits:

$35,403.45

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$1,696.57
7/14/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$84.39
7/14/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/15/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant posters	$1,479.60
7/15/2015	DEMOTIX 111 Salusbury Rd. NW6 6RG		Licensed photograph upload/promotion	$64.17
7/15/2015	AT&T 819 E Pike St. Seattle, WA 98122		Cellphone minutes	$50.24
7/16/2015	ARISTOTLE, INC. 205 Pennsylvania Ave. SE Washington, DC 20003		Campaign management software	$150.00
7/16/2015	SEATTLE GAY NEWS 1605 12th Ave. Ste. 31 Seattle, WA 98122		Vote Sawant print/web ad	$300.00
7/16/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant "platform" pamphlet (300)	$657.60
7/16/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$328.80
7/16/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/16/2015	NGP VAN, INC. 48 Grove St. Suite 202 Somerville, MA 02144		Predictive Dialer speed phonebanking	$420.00
7/17/2015	EMILY CUNNINGHAM 1728 18th Ave. Seattle, WA 98122		Cumulative contributions were in excess of limit for individuals	$10.00
7/17/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/17/2015	FRED MEYER 100 NW 85th St. Seattle, WA 98103		Wastebaskets (6)	$109.53
7/19/2015	NGP VAN, INC. 48 Grove St. Suite 202 Somerville, MA 02144		Predictive Dialer speed phonebanking	$1,400.00
7/20/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$250.00
7/20/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/20/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		Postage for Vote Sawant mailer	$3,966.09
7/21/2015	FIRST UNITARIAN CHURCH OF OAKLAND 685 14th St. Oakland, CA 94612		Candidate speaking event venue rental	$800.00
7/21/2015	AMAZON.COM, INC. 410 Terry Ave. N Seattle, WA 98109-5210		Phonebanking headsets (20)	$154.00
7/22/2015	ABRACADABRA PRINTING 2025 3rd Ave. Seattle, WA 98101		Vote Sawant flyers	$124.83
7/22/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/22/2015	T-MOBILE 431 Broadway E Suite A Seattle, WA 98102		Cellphones with minutes (5)	$278.95
7/23/2015	SHANE ANDERSON 7415 5th Ave. NE Apt. 110 Seattle, WA 98115		Campaign work (Jul #2)	$657.24
7/23/2015	ROSEMARY DANIELS 1509 S Winthrop St. Seattle, WA 98144		Campaign work (Jul #2)	$599.40
7/23/2015	RAMY KHALIL 409 16th Ave. E #9 Seattle, WA 98112		Campaign work (Jul #2)	$1,075.47
7/23/2015	JOSHUA KORITZ 524 Martin Luther King Jr. Way S Seattle, WA 98144		Campaign work (Jul #2)	$499.10
7/23/2015	REBEKAH LIEBERMANN 1214 16th Ave. E Seattle, WA 98112		Campaign work (Jul #2)	$546.07
7/23/2015	CALVIN PRIEST 112 28th Ave. S Seattle, WA 98144		Campaign work (Jul #2)	$1,025.47
7/23/2015	JORDAN QUINN 4001 NE 50th St. Seattle, WA 98105		Campaign work (Jul)	$1,190.87
7/23/2015	RONNIE RODRIQUEZ 8446 55th Ave. S Seattle, WA 98118		Campaign work (Jul #2)	$645.82
7/23/2015	SASHA SOMER 1509 S Winthrop St. Seattle, WA 98144		Campaign work (Jul #2)	$598.51
7/23/2015	BRYAN WATSON 7008 Burt St. Omaha, NE 68132		Campaign work (Jul #2)	$1,081.88
7/23/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/23/2015	ALEX GARLAND 1600 S State St. Apt. 1 Seattle, WA 98144		Portrait of candidate	$75.00
7/23/2015	MELROSE MARKET STUDIOS 1532 Minor Ave. Seattle, WA 98101		Primary election night event venue rental	$750.00
7/23/2015	SAFEWAY (AIRPORT) 21401 Pacific Hwy. S Des Moines, WA 98188		Food, beverages for Vote Sawant fundraiser	$150.55
7/24/2015	SOCIALIST ALTERNATIVE P.O. Box 45343 Seattle, WA 98145		Adjusted office rent (Jan-May)	$1,500.00
7/24/2015	SOCIALIST ALTERNATIVE P.O. Box 45343 Seattle, WA 98145		Use of Constant Contact email marketing (Jan-Jul)	$500.00
7/24/2015	PAYCHEX OF NEW YORK LLC 20829 72nd Ave. S Suite 400 Kent, WA 98032		Vote Sawant payroll processing (Jul #2)	$72.15
7/24/2015	INTERNAL REVENUE SERVICE		Vote Sawant payroll taxes (Jul #2)	$2,076.23
7/25/2015	INLANDBOATMEN'S UNION 1711 W Nickerson St. Suite D Seattle, WA 98119		Contribution was in excess of limit for PACs	$200.00
7/25/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/26/2015	OFFICE DEPOT (UNIVERSITY VILLAGE) 4900 25th Ave. NE Seattle, WA 98105		Boxes, folders for campaign records	$51.04
7/27/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/27/2015	JONATHAN ROSENBLUM 4212 S Orcas St. Seattle, WA 98118		Campaign consulting services (Jul #2)	$1,500.00
7/27/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		Postage for Vote Sawant mailer	$4,207.10
7/27/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
7/27/2015	CALLFIRE 1410 2nd St. Suite 200 Santa Monica, CA 90401		Vote Sawant speed phonebanking	$125.00
SubTotal - All Withdrawals				$32,576.67

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
7/18/2015	ALLISON GERMAIN Seattle, WA 98103		$8.61	$58.61
7/18/2015	Description:	Food for house party fundraiser
7/18/2015	DYLAN MAYER Seattle, WA 98112	UAW Local 4121 Seattle, WA STAFF	$20.00	$120.00
7/18/2015	Description:	Food for house party fundraiser
7/18/2015	DAVID PARSONS Seattle, WA 98106	UAW Local 4121 Seattle, WA PRESIDENT	$40.00	$440.00
7/18/2015	Description:	Food for house party fundraiser
7/18/2015	BOB HODGES Seattle, WA 98105	University of Washington Seattle, WA TEACHER	$60.00	$170.00
7/18/2015	Description:	Food for house party fundraiser
7/23/2015	TRANSIT RIDERS UNION Seattle, WA 98102		$80.00	$80.00
7/23/2015	Description:	Posters endorsing candidates
SubTotal - All In-Kind Contributions			$208.61

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
7/10/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		Vote Sawant mailers (23,000)	$4,956.11
7/17/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		Vote Sawant mailers (5,000)	$986.40
7/20/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		Vote Sawant mailers (23,500)	$3,685.41
7/27/2015	CAPITOL CITY PRESS 2975 37th Ave. SW Tumwater, WA 98512		Vote Sawant mailers (23,595)	$4,053.86
SubTotal - All Debts and Obligations				$17,681.78

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
7/2/2015	EMILY CUNNINGHAM Seattle, WA 98122 (Cumulative contributions were in excess of limit for individuals)	$330.00	$320.00	($10.00)
7/20/2015	INLANDBOATMEN'S UNION Seattle, WA 98119 (Contribution was in excess of limit for PACs)	$900.00	$700.00	($200.00)
SubTotal		$1,230.00	$1,020.00	($210.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
7/2/2015	EMILY CUNNINGHAM Seattle, WA 98122 (Cumulative contributions were in excess of limit for individuals)	$330.00	$320.00	($10.00)
7/20/2015	INLANDBOATMEN'S UNION Seattle, WA 98119 (Contribution was in excess of limit for PACs)	$900.00	$700.00	($200.00)
SubTotal		$1,230.00	$1,020.00	($210.00)

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	Dan DiLeva
Date Certified	3/5/2017 4:25:45 PM
Treasurer's Daytime Telephone Number	206-527-9043

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=E97AAA64-DD97-45C3-9201-F4FE6164D52A