Report History
This Original filed: 7/13/2021 2:10:44 PM {displayed below}

Full Summary Report (C4) - 6/1/2021 to 7/12/2021
filed 7/13/2021 2:10:44 PM by Juliana da Cruz

Committee NameEssential Workers for Lorena
Mailing AddressPO Box 17516
Seattle, WA 98127
Office Sought
Candidate
TreasurerJuliana da Cruz 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $ 0.00   Total at Start of Period $ 0.00
Cash Received $450,000.00  Cash Expenditures $303,033.05
In-Kind Contributions $1,157.53  In-Kind Expenditures $1,157.53
Subtotal Cash and In-Kind $451,157.53  Subtotal Cash and In-Kind $304,190.58
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 $451,157.53  Total at End of Period $304,190.58
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$146,966.95
Liabilities($130,000.73)
Balance$16,966.22

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
6/18/2021$150,000.00
6/23/2021$50,000.00
7/1/2021$250,000.00
SubTotal - All Deposits:$450,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$105.00
7/7/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
20,345.1 pounds of 1 oz dried cherry packets for mailer (Chukar Cherries) 320 Wine Country Rd Prosser WA 99350)$110,500.00
7/8/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
broadcast TV ads in support of Lorena Gonzalez running July 13-16 (Kiro 7, King 5, Komo 4)$56,450.00
7/8/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
broadcast ads in support of Lorena Gonzalez week of July 19-22 (KIRO, KING 5, KOMO)$65,650.00
7/8/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
broadcast tv ads in support of Lorena Gonzalez week of July 26-29 (KIRO, KOMO)$28,800.00
7/9/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
general consulting retainer (1/2)$1,875.00
7/9/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
postage for 65,005 mailers (2 drops) subvendor- USPS 3374 Industrial Blvd West Sacramento, CA 95799)$39,653.05
SubTotal - All Withdrawals$303,033.05

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
6/24/2021
UNITEHERE LOCAL 8
Washington, WA 98134
$9.14$100,555.86
Description:inkind staff time (Tasha Uria) for administrative support- .24 hours
6/25/2021
UFCW 21 PAC
Seattle, WA 98134
$161.70$50,161.70
Description:inkind staff time (Sarah Cherin) for administrative support- 3 hours
6/25/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$198.38$439.97
Description:inkind staff design time (Sarah Eidelson)- 5.5 hours
7/1/2021
UNITEHERE LOCAL 8
Washington, WA 98134
$139.50$100,555.86
Description:Staff time (Erik Van Rossum) for administrative support- 3 hours
7/8/2021
UNITEHERE LOCAL 8
Washington, WA 98134
$407.22$100,555.86
Description:inkind staff time (Anita Seth) for administrative support- 11 hours
7/11/2021
UNITE HERE INTERNATIONAL UNION
New York, NY 10001
$241.59$439.97
Description:Inkind staff time for administrative services (Mario Yedidia)
SubTotal - All In-Kind Contributions$1,157.53 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
6/30/2021
JULIANA DA CRUZ
PO Box 17516
Seattle, WA 98127
June treasury/compliance ($1,000) reimburse POBox ($88 USPS)$1,088.00
7/12/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
NK Media- 2 days film shoot, edit, production, sound design$26,861.18
7/12/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
Think Inc - print 65005 envelopes cards packages & assembly$78,787.05
7/12/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
Print Logistics Inc- laser, presort, freight mailer packages$20,389.50
7/12/2021
JOAQUIN ROSS MEDIA
1700 L Street
Sacramento, CA 95811
July consulting fee$1,875.00
7/12/2021
JULIANA DA CRUZ
PO Box 17516
Seattle, WA 98127
July treasury/compliance$1,000.00
SubTotal - All Debts and Obligations$130,000.73

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 Number2068542126