Report History
Original filed: 10/31/2017 5:34:58 PM
Amendment filed: 11/1/2017 1:14:29 PM
Amendment filed: 3/29/2018 12:30:57 PM
This Amendment filed: 7/12/2018 10:40:48 AM {displayed below}

Full Summary Report (C4) - 10/17/2017 to 10/30/2017
posted 7/12/2018 10:40:48 AM by phillloyd

Committee NameJenny Durkan for Seattle
Mailing Address603 Stewart Street Suite 819
Seattle, WA 98101
Office SoughtMAYOR
CandidateJENNY DURKAN
TreasurerPhilip Lloyd
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $822,094.66  Total at Start of Period $674,414.98
Cash Received $115,314.46  Cash Expenditures $199,335.29
In-Kind Contributions $371.07  In-Kind Expenditures $371.07
Subtotal Cash and In-Kind $115,685.53  Subtotal Cash and In-Kind $199,706.36
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($370.00)  Corrections ($370.00)
Net Adjustments ($370.00)  Net Adjustments $ 0.00
Total at End of Period $937,410.19  Total at End of Period $873,751.34
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$63,658.85
Liabilities($103,305.40)
Balance($39,646.55)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/19/2017$9,766.46
10/19/2017$33,367.00
10/26/2017$27,912.00
10/26/2017$28,593.00
10/27/2017$9,650.00
10/28/2017$6,026.00
SubTotal - All Deposits:$115,314.46

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$462.00
10/17/2017
DEPT OF LABOR & INDUSTRIES
PO BOX 44000
OLYMPIA, WA 98504
PAYROLL TAXES$224.10
10/17/2017
EMPLOYMENT SECURITY DEPT
PO BOX 9046
OLYMPIA, WA 98507
PAYROLL TAXES$505.03
10/17/2017
KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
PAID BY AUDIENCE PARTNERS - MEDIA PLACEMENT FEE$2,840.00
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR APPNEXUS INVENTORY COST
28 W 23RD ST 4TH FL
NEW YORK, NY 10010
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$3,935.31
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR TURN INVENTORY COST
901 MARSHALL ST STE 200
REDWOOD CITY, CA 94063
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$1,193.16
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR FACEBOOK
1601 WILLOW RD
MENLO PARK, CA 94025
PAID BY AUDIENCE PARTNERS - DIGITAL ADVERTISING (10/17/17-11/7/17)$2,059.73
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR P161
JOHAN HUIZINGALAAN 763A 10066 VH
 
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$477.39
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR L2 POLITICAL DATA
18912 N CREEK PKWY STE 201
BOTHELL, WA 98011
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$1,049.29
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR NEUSTAR ONBOARDING
21575 RIDGETOP CIR
STERLING, VA 20166
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$321.87
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR GOOGLE DFA
1600 AMPHITHEATRE PKWAY
MOUNTAIN VIEW, CA 94043
PAID BY AUDIENCE PARTNERS - DIGITAL ADVERTISING (10/17/17-11/1/17)$540.74
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR NEUSTAR AK & E1 LICENSE
215 RIDGETOP CIR
STERLING, VA 20166
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$118.45
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR DATARAMA REPORTING LICENSE
43 W 23RD ST 8TH FL
NEW YORK, NY 10010
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$57.94
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR AUDIENCE PARTNERS
1600 K ST NW STE 803
WASHINGTON, DC 20006
LABOR AND OVERHEAD$2,484.81
10/17/2017
KULLY HALL STRUBLE SUB-VENDOR AUDIENCE PARTNERS
1600 K ST NW STE 803
WASHINGTON, DC 20006
DIGITAL MEDIA PLACEMENT FEES$3,736.21
10/17/2017
KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
OVERPAYMENT (SEE REFUND 3/29/2018)$1,066.67
10/19/2017
BLUME EASTLAKE LLP
617 EASTLAKE AVE E STE 340
SEATTLE, WA 98109
OFFICE RENT$3,012.00
10/19/2017
SEIU 775 QUALITY CARE COMMITTEE
215 COLUMBIA ST
SEATTLE, WA 98104
INGALLINA'S: EVENT CATERING$372.80
10/19/2017
SEIU 775 QUALITY CARE COMMITTEE
215 COLUMBIA ST
SEATTLE, WA 98104
AMAZON: EVENT BEVERAGES & SUPPLIES$131.86
10/19/2017
SEIU 775 QUALITY CARE COMMITTEE
215 COLUMBIA ST
SEATTLE, WA 98104
EVENT SPACE RENTAL$80.00
10/19/2017
SEIU 775 QUALITY CARE COMMITTEE
215 COLUMBIA ST
SEATTLE, WA 98104
TERRA PLATA$700.00
10/20/2017
BRIAN HARDISON
829 13TH AVE APT E
SEATTLE, WA 98122
UW SURPLUS: OFFICE FURNITURE$75.97
10/20/2017
HUSTLE INC.
251 KEARNY ST STE 300
SAN FRANCISCO, CA 94108
VOTER CONTACT$1,500.00
10/23/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR CENTURYLINK
12301 TUKWILA INTERNATIONAL BLVD
TUKWILA, WA 98168
TELEVISION ADVERTISING$2,407.20
10/23/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR COMCAST
1 COMCAST CTR
PHILADELPHIA, PA 19103
TELEVISION ADVERTISING$18,834.74
10/23/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
MEDIA PLACEMENT FEE$2,748.96
10/23/2017
SCREEN STRATEGIES MEDIA
11150 FAIRFAX BLVD STE 505
FAIRFAX, VA 22030
MEDIA DEPOSIT$809.48
10/23/2017
SCREEN STRATEGIES MEDIA
11150 FAIRFAX BLVD STE 505
FAIRFAX, VA 22030
MEDIA PLACEMENT FEE$999.62
10/24/2017
KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
PAID BY AUDIENCE PARTNERS - MEDIA PLACEMENT FEE$3,550.00
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR APPNEXUS INVENTORY COST
28 W 23RD ST 4TH FL
NEW YORK, NY 10010
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$4,919.14
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR TURN INVENTORY COST
901 MARSHALL ST STE 200
REDWOOD CITY, CA 94063
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$1,491.45
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR FACEBOOK
1601 WILLOW RD
MENLO PARK, CA 94025
PAID BY AUDIENCE PARTNERS - DIGITAL ADVERTISING (10/17/17-11/7/17)$2,574.67
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR P161
JOHAN HUIZINGALAAN 763A 10066 VH
 
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$596.74
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR L2 POLITICAL DATA
18912 N CREEK PKWY STE 201
BOTHELL, WA 98011
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$1,311.61
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR NEUSTAR ONBOARDING
21575 RIDGETOP CIR
STERLING, VA 20166
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$402.33
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR GOOGLE DFA
1600 AMPHITHEATRE PKWAY
MOUNTAIN VIEW, CA 94043
PAID BY AUDIENCE PARTNERS - DIGITAL ADVERSTISING (10/17/17-11/7/17)$675.92
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR NEUSTAR AK & E1 LICENSE
215 RIDGETOP CIR
STERLING, VA 20166
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$148.06
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR DATARAMA REPORTING LICENSE
43 W 23RD ST 8TH FL
NEW YORK, NY 10010
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$72.42
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR AUDIENCE PARTNERS
1600 K ST NW STE 803
WASHINGTON, DC 20006
LABOR AND OVERHEAD$3,106.01
10/24/2017
KULLY HALL STRUBLE SUB-VENDOR AUDIENCE PARTNERS
1600 K ST NW STE 803
WASHINGTON, DC 20006
DIGITAL MEDIA PLACEMENT FEES$4,670.26
10/24/2017
KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
OVERPAYMENT (SEE REFUND 3/29/2018)$1,333.33
10/26/2017
DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE
OGDEN, UT 84201
PAYROLL TAXES$7,470.30
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
MEDIA PLACEMENT$5,497.80
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KZJO-TV
1813 WESTLAKE AVE N
SEATTLE, WA 98109
TV ADVERTISING$637.50
10/26/2017
SCREEN STRATEGIES MEDIA
11150 FAIRFAX BLVD STE 505
FAIRFAX, VA 22030
MEDIA PLACEMENT$2,019.20
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KCPQ-TV
1813 WESTLAKE AVE N
SEATTLE, WA 98109
TV ADVERTISING$6,545.00
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KING-TV
1501 1ST AVE S
SEATTLE, WA 98134
TV ADVERTISING$13,281.25
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KIRO-TV
2807 3RD AVE
SEATTLE, WA 98121
TV ADVERTISING$8,759.25
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KOMO-TV
100 4TH AVE N STE 500
SEATTLE, WA 98109
TV ADVERTISING$11,262.50
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KONG-TV
1501 1ST AVE S
SEATTLE, WA 98134
TV ADVERTISING$1,657.50
10/26/2017
SCREEN STRATEGIES MEDIA SUB-VENDOR KSTW-TV
1000 DEXTER AVE N
SEATTLE, WA 98109
TV ADVERTISING$340.00
10/27/2017
CITY OF SEATTLE
600 4TH AVE
SEATTLE, WA 98104
EVENT SPACE$190.00
10/27/2017
RAINIER VALLEY COMMUNITY DEVELOPMENT FUND
6951 MARTIN LUTHER KING JR WAY S
SEATTLE, WA 98118
BOOTH FEE$250.00
10/30/2017
ERIN CHEUVRONT
PO BOX 454
BOTHELL, WA 98041
WAGES$2,415.03
10/30/2017
ANTHONY DERRICK
1017 E HARRISON ST APT 205
SEATTLE, WA 98102
WAGES$2,037.10
10/30/2017
AMANDA HOHLFELD
418 E LORETTA PL
SEATTLE, WA 98102
WAGES$2,037.10
10/30/2017
KULLY HALL SUB-VENDOR GREG WINKLER
6634 CORSON AVE S UNIT A
SEATTLE, WA 98108
ADVERTISING PRODUCTION$4,250.00
10/30/2017
KULLY HALL SUB-VENDOR BAD ANIMALS
2212 4TH AVE
SEATTLE, WA 98121
ADVERTISING PRODUCTION$660.00
10/30/2017
KULLY HALL SUB-VENDOR CROSSFILMS
PO BOX 30157
SEATTLE, WA 98113
ADVERTISING PRODUCTION$3,872.00
10/30/2017
KULLY HALL SUB-VENDOR EXTREME REACH
28540 NETWORK PL
CHICAGO, IL 60673
ADVERTISING PRODUCTION$1,250.00
10/30/2017
KULLY HALL SUB-VENDOR F/II PICTURE
2808 HARRIS PL S
SEATTLE, WA 98144
ADVERTISING PRODUCTION$3,286.89
10/30/2017
KULLY HALL SUB-VENDOR KULLY STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
ADVERTISING PRODUCTION$6,220.00
10/30/2017
KULLY HALL SUB-VENDOR SHUTTERSTOCK
DEP CH 17445
PALATINE, IL 60055
ADVERTISING PRODUCTION$300.00
10/30/2017
KULLY HALL SUB-VENDOR SUSAN LASALLE
7708 DIBBLE AVE NW
SEATTLE, WA 98117
ADVERTISING PRODUCTION$650.00
10/30/2017
KULLY HALL SUB-VENDOR TALENT PAYMASTER
4905 DEL RAY AVE STE 401
BETHESDA, MD 20814
ADVERTISING PRODUCTION$3,349.92
10/30/2017
KULLY HALL SUB-VENDOR VINCE KLIMEK
4207 N HUSON ST
TACOMA, WA 98407
ADVERTISING PRODUCTION$984.91
10/30/2017
ALISON O'NEIL
4312 FRANCIS AVE N APT 103
SEATTLE, WA 98103
WAGES$2,264.50
10/30/2017
KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
PAID BY AUDIENCE PARTNERS - MEDIA PLACEMENT FEE$4,260.00
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR APPNEXUS INVENTORY COST
28 W 23RD ST 4TH FL
NEW YORK, NY 10010
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$5,902.97
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR TURN INVENTORY COST
901 MARSHALL ST STE 200
REDWOOD CITY, CA 94063
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$1,789.74
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR FACEBOOK
1601 WILLOW RD
MENLO PARK, CA 94025
PAID BY AUDIENCE PARTNERS - DIGITAL ADVERTISING (10/17/17-11/7/17)$3,089.60
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR P161
JOHAN HUIZINGALAAN 763A 10066 VH
 
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$716.09
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR L2 POLITICAL DATA
18912 N CREEK PKWY STE 201
BOTHELL, WA 98011
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$1,573.93
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR NEUSTAR ONBOARDING
21575 RIDGETOP CIR
STERLING, VA 20166
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$482.80
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR GOOGLE DFA
1600 AMPHITHEATRE PKWAY
MOUNTAIN VIEW, CA 94043
PAID BY AUDIENCE PARTNERS - DIGITAL ADVERTISING (10/17/17-11/7/17)$811.10
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR GENISYS
1345 AVENUE OF THE AMERICAS 2ND FL
NEW YORK, NY 10105
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$57.94
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR NEUSTAR AK & E1 LICENSE
215 RIDGETOP CIR
STERLING, VA 20166
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$177.67
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR DATARAMA REPORTING LICENSE
43 W 23RD ST 8TH FL
NEW YORK, NY 10010
PAID BY AUDIENCE PARTNERS - DIGITAL MEDIA PRODUCTION$86.90
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR AUDIENCE PARTNERS
1600 K ST NW STE 803
WASHINGTON, DC 20006
LABOR AND OVERHEAD$3,727.22
10/30/2017
KULLY HALL STRUBLE SUB-VENDOR AUDIENCE PARTNERS
1600 K ST NW STE 803
WASHINGTON, DC 20006
DIGITAL MEDIA PLACEMENT FEES$5,604.31
10/30/2017
KULLY HALL STRUBLE
318 1ST AVE S STE 310
SEATTLE, WA 98104
OVERPAYMENT (SEE REFUND 3/29/2018)$1,600.00
10/30/2017
LINDA MORTON
7024 1ST AVE NW
SEATTLE, WA 98117
OVERLIMIT REFUND$100.00
10/30/2017
COLLEEN O'REILLY BERNIER
3924 SW 107TH ST
SEATTLE, WA 98146
OVERLIMIT REFUND$20.00
10/30/2017
PATRICK A. RAGEN JR.
517 E PIKE ST
SEATTLE, WA 98122
OVERLIMIT REFUND$250.00
SubTotal - All Withdrawals$199,335.29

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
10/28/2017
CINDI HOLSTROM
OLYMPIA, WA 98506
PIERCE CONSULTING SERVICES LLC
OLYMPIA, WA
CONSULTANT
$90.00$500.00
Description:EVENT BEVERAGES
10/30/2017
KELLY WICKER
LACEY, WA 98516
OFFICE OF GOVERNOR INSLEE
OLYMPIA, WA
DEPUTY CHIEF OF STAFF
$281.07$281.07
Description:EVENT FOOD & BEVERAGES
SubTotal - All In-Kind Contributions$371.07 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
10/30/2017
SEATTLE CFO LLC
603 STEWART ST STE 819
SEATTLE, WA 98101
ACCOUNTING/COMPLIANCE$1,000.00
10/30/2017
BLUE WAVE POLITICAL PARTNERS, LLC
119 1ST AVE S #320
SEATTLE, WA 98104
FUNDRAISING FEES$5,000.00
10/30/2017
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886
CREDIT CARD PAYMENT$9,527.84
10/30/2017
EMC RESEARCH
88 E BROAD ST STE 2025
COLUMBUS, OH 43215
POLLING$2,500.00
10/30/2017
DIRECT CONNECT
3901 CENTERVIEW DR STE W
CHANTILLY, VA 20151
CREDIT CARD PROCESSING (ESTIMATE)$9,000.00
10/30/2017
EMPIRE CONSULTING
PO BOX 8263
NIKISKI, AK 99635
CONSULTING$3,000.00
10/30/2017
SCREEN STRATEGIES MEDIA
11150 FAIRFAX BLVD STE 505
FAIRFAX, VA 22030
TELEVISION ADVERTISING$68,000.00
10/30/2017
SOUND VIEW STRATEGIES, LLC
318 1ST AVE S STE 310
SEATTLE, WA 98104
CONSULTING$5,000.00
10/30/2017
SOUND VIEW STRATEGIES, LLC
318 1ST AVE S STE 310
SEATTLE, WA 98104
FACEBOOK.COM: ADVERTISING$277.56
SubTotal - All Debts and Obligations$103,305.40

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
9/24/2017
COLLEEN O'REILLY BERNIER
SEATTLE, WA 98146
(OVERLIMIT REFUND)
$20.00 $ 0.00 ($20.00)
10/7/2017
LINDA MORTON
SEATTLE, WA 98117
(OVERLIMIT REFUND)
$350.00$250.00($100.00)
10/7/2017
PATRICK A. RAGEN JR.
SEATTLE, WA 98122
(OVERLIMIT REFUND)
$250.00 $ 0.00 ($250.00)
SubTotal$620.00$250.00($370.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
9/24/2017
COLLEEN O'REILLY BERNIER
SEATTLE, WA 98146
(OVERLIMIT REFUND)
$20.00 $ 0.00 ($20.00)
10/7/2017
LINDA MORTON
SEATTLE, WA 98117
(OVERLIMIT REFUND)
$350.00$250.00($100.00)
10/7/2017
PATRICK A. RAGEN JR.
SEATTLE, WA 98122
(OVERLIMIT REFUND)
$250.00 $ 0.00 ($250.00)
SubTotal$620.00$250.00($370.00)

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 ByPhil Lloyd
Date Certified7/12/2018 10:40:48 AM
Treasurer's Daytime Telephone Number206-382-5552