Report History
This Original filed:	12/9/2013 12:02:30 PM	{displayed below}

Full Summary Report (C4) - 10/29/2013 to 11/30/2013
filed 12/9/2013 12:02:30 PM by Abbot Taylor

Committee Name	O'Brien for Seattle
Mailing Address	604 N 45th Street Seattle, WA 98103
Office Sought	CITY COUNCIL MEMBER
Candidate	O'BRIEN MICHAEL
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$140,148.19	Total at Start of Period	$127,501.61
Cash Received	$4,382.00	Cash Expenditures	$14,179.66
In-Kind Contributions	$3,413.60	In-Kind Expenditures	$3,413.60
Subtotal Cash and In-Kind	$7,795.60	Subtotal Cash and In-Kind	$17,593.26
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($81.44)	Corrections	($81.44)
Net Adjustments	($81.44)	Net Adjustments	$ 0.00
Total at End of Period	$147,862.35	Total at End of Period	$145,013.43
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$2,848.92
Liabilities	($9,620.00)
Balance	($6,771.08)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/4/2013

$1,167.00

11/4/2013

$85.00

11/4/2013

$75.00

11/4/2013

$2,905.00

11/12/2013

$150.00

SubTotal - All Deposits:

$4,382.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
10/29/2013	WINPOWER STRATEGIES 111 S. Lander St. Suite #303 Seattle, WA 98134		COMCAST - AD BUY 10/29-11/5	$5,000.00
10/29/2013	POLITICAL CAPITAL 5 TUDOR CITY PL NEW YORK, NY 10017		CC PROCESSING	$2.40
10/29/2013	VERITY CREDIT UNION 11027 Meridian Avenue North #102 seattle, WA 98133		BANK FEE	$0.12
10/30/2013	CALLFIRE.COM 1335 4TH ST #200 SANTA MONICA, CA 90401		AUTODIAL SERVICES	$35.00
11/1/2013	STEVENS PASS S 2 ST SKYHOMISH, WA 98288		GIFT FOR VOLUNTEER	$200.00
11/1/2013	STITCHIN' POST 311 W CASCADE AVE SISTERS, OR 97759		GIFT FOR VOLUNTEER	$200.00
11/4/2013	KRISTEN KOSIDOWSKI 617 nw 86th st seattle, WA 98117		FIELD MANAGER	$550.00
11/4/2013	SQUARE UP 901 mission st san francisco, CA 94013		CC PROCESSING	$3.09
11/4/2013	PAYPAL 2211 N 1ST ST. SAN JOSE, CA 95131		CC PROCESSING	$89.07
11/4/2013	ABBOT TAYLOR 349 16TH AVE E #30 SEATTLE, WA 98112		TREASURY SERVICES	$558.80
11/5/2013	CALLFIRE.COM 1335 4TH ST #200 SANTA MONICA, CA 90401		AUTODIAL SERVICES	$10.00
11/5/2013	WSLCB 3000 Pacific Ave. S.E. Olympia, WA 98501		BANQUET PERMIT	$10.00
11/5/2013	SHELL 4605 FREMONT AVE N SEATTLE, WA 98103		ICE FOR PARTY	$196.01
11/6/2013	TAMARIND TREE 1036 S JACKSON ST SEATTLE, WA 98104		GIFT FOR VOLUNTEER	$75.00
11/6/2013	REVEL 403 N 36TH ST SEATTLE, WA 98103		GIFT FOR VOLUNTEER	$75.00
11/6/2013	NATIONBUILDER 448 s hill st suite 200 los angeles, CA 90013		CAMPAIGN DATABASE	$78.00
11/7/2013	SEAN O'NEILL 4227 LETITIA AVE S SEATTLE, WA 98118		CAMPAIGN MANAGEMENT	$1,300.00
11/12/2013	PAYPAL 2211 N 1ST ST. SAN JOSE, CA 95131		CC PROCESSING	$4.95
11/12/2013	SEAN O'NEILL 4227 LETITIA AVE S SEATTLE, WA 98118		WALGREENS/RITE AID - OFFICE SUPPLIES	$62.38
11/12/2013	SEAN O'NEILL 4227 LETITIA AVE S SEATTLE, WA 98118		USPS - STAMPS	$315.50
11/12/2013	SEAN O'NEILL 4227 LETITIA AVE S SEATTLE, WA 98118		CAFE LADRO - COFFEE	$40.00
11/12/2013	SEAN O'NEILL 4227 LETITIA AVE S SEATTLE, WA 98118		ELLIOTT BAY - GIFTS FOR VOLUNTEERS	$50.00
11/14/2013	NICOLE RAMIREZ 2204 BOYLSTON AVE E #A SEATTLE, WA 98102		ELECTION NIGHT FLYER DESIGN	$50.00
11/14/2013	COLIN MCCRATE 11550 north park ave n seattle, WA 98133		ELECTION NIGHT MUSIC	$100.00
11/18/2013	SEIU HEALTHCARE 775NW 33615 1ST WAY SOUTH, SUITE A FEDERAL WAY, WA 98003		SKYPE	$9.51
11/19/2013	WINPOWER STRATEGIES 111 S. Lander St. Suite #303 Seattle, WA 98134		BONUS	$4,000.00
11/20/2013	KRISTEN KOSIDOWSKI 617 nw 86th st seattle, WA 98117		FIELD MANAGER	$500.00
11/21/2013	KRISTEN KOSIDOWSKI 617 nw 86th st seattle, WA 98117		MIMI'S/BALLARD MARKET/TRADER JOE'S - FOOD FOR VOLS	$160.81
11/21/2013	KRISTEN KOSIDOWSKI 617 nw 86th st seattle, WA 98117		BARTELL - STAMPS	$4.60
11/21/2013	KRISTEN KOSIDOWSKI 617 nw 86th st seattle, WA 98117		JOANN/BARTELL/CARTRIDGE WORLD - OFFICE SUPPLIES	$28.89
11/21/2013	KRISTEN KOSIDOWSKI 617 nw 86th st seattle, WA 98117		WALGREENS/BARTELL/FRESH FLOURS/REI - VOL APPRECIATION	$69.44
11/25/2013	MICHAEL O'BRIEN 604 N 45th St Seattle, WA 98103		TRADER JOE'S/CASH & CARRY - FOOD FOR EVENT & VOLS	$257.73
11/26/2013	GODADDY.COM 14455 N Hayden Rd Ste 226 Scottsdale, AZ 85260		DOMAIN RENEWAL	$48.92
11/26/2013	WORDPRESS 132 HAWTHORNE ST SAN FRANCISCO, CA 94107		WEBSITE REDIRECT	$13.00
11/30/2013	JAMES W HUGHES 230 40th ave e SEATTLE, WA 98112		OVER LIMIT REFUND	$40.72
11/30/2013	HEATHER HUGHES 230 40th ave e SEATTLE, WA 98112		OVER LIMIT REFUND	$40.72
SubTotal - All Withdrawals				$14,179.66

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
10/29/2013	JAMES W HUGHES SEATTLE, WA 98112	flatiron properties seattle, WA OWNER	$630.72	$700.00
10/29/2013	Description:	LONDON PLANE - EVENT SPACE AND FOOD
10/29/2013	HEATHER HUGHES SEATTLE, WA 98112	HOMEMAKER	$630.72	$700.00
10/29/2013	Description:	LONDON PLANE - EVENT SPACE AND FOOD
10/29/2013	LAURA CARRIKER MERCER ISLAND, WA 98040	FRENCH DOG FILMS MERCER ISLAND, WA PRESIDENT	$630.72	$630.72
10/29/2013	Description:	LONDON PLANE - EVENT SPACE AND FOOD
10/29/2013	CHRISTOPHER ROBERTS SEATTLE, WA 98105	ZILLOW SEATTLE, WA VP PRODUCT DEVELOPMENT	$630.72	$630.72
10/29/2013	Description:	LONDON PLANE - EVENT SPACE AND FOOD
10/29/2013	JENNIFER ROBERTS SEATTLE, WA 98105	OLD CHASER FARM VASHON, WA OWNER	$630.72	$630.72
10/29/2013	Description:	LONDON PLANE - EVENT SPACE AND FOOD
11/4/2013	WIN/WIN ACTION SEATTLE, WA 98101		$220.00	$220.00
11/4/2013	Description:	PHONE BANK SPACE
11/5/2013	FUSE WASHINGTON SEATTLE, WA 98101		$40.00	$455.47
11/5/2013	Description:	PHONE BANK SPACE/SUPPLIES
SubTotal - All In-Kind Contributions			$3,413.60

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2013	ABBOT TAYLOR 349 16TH AVE E #30 SEATTLE, WA 98112		TREASURY SERVICES	$220.00
SubTotal - All Debts and Obligations				$220.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
4/2/2013	JAMES W HUGHES SEATTLE, WA 98112 (OVER LIMIT REFUND)	$100.00	$59.28	($40.72)
4/2/2013	HEATHER HUGHES SEATTLE, WA 98112 (OVER LIMIT REFUND)	$100.00	$59.28	($40.72)
SubTotal		$200.00	$118.56	($81.44)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
4/2/2013	JAMES W HUGHES SEATTLE, WA 98112 (OVER LIMIT REFUND)	$100.00	$59.28	($40.72)
4/2/2013	HEATHER HUGHES SEATTLE, WA 98112 (OVER LIMIT REFUND)	$100.00	$59.28	($40.72)
SubTotal		$200.00	$118.56	($81.44)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
4/30/2010	MICHAEL J O'BRIEN Seattle, WA 98103	$4,700.00	$ 0.00	$4,700.00
5/3/2010	MICHAEL J O'BRIEN Seattle, WA 98103	$3,500.00	$ 0.00	$3,500.00
9/15/2010	MICHAEL J O'BRIEN Seattle, WA 98103	$800.00	$ 0.00	$800.00
10/5/2010	MICHAEL J O'BRIEN Seattle, WA 98103	$400.00	$ 0.00	$400.00
SubTotal				$9,400.00

Report Certified By	Abbot Taylor
Date Certified	12/9/2013 12:02:30 PM
Treasurer's Daytime Telephone Number	206-218-3108

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=EAEEFD4C-C7CC-4A03-A74B-13738E6C0967