Report History
Original filed:	10/1/2021 11:25:24 AM
Amendment filed:	10/12/2021 8:48:21 AM
Amendment filed:	10/13/2021 2:04:17 PM
This Amendment filed:	10/15/2021 11:55:26 AM	{displayed below}

Full Summary Report (C4) - 9/1/2021 to 10/11/2021
filed 10/15/2021 11:55:26 AM by Juliana da Cruz

Note from Filer

Earmark Info SEIU Local 925 PAC 1914 N 34th St. Suite 100 Seattle, WA 98103 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 15,000 received by SEIU WA State Council PAC from SEIU Local 925 PAC Aggregate contributed by original contributor for the campaign 15,000 General Election 2021 SEIU Local 6 PAC 3720 Airport Way S Seattle, WA 98134 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 10,000 received by SEIU WA State Council PAC from SEIU Local 6 PAC Aggregate contributed by original contributor for the campaign 10,000 General Election 2021 SEIU Healthcare 1199NW PAC 15 S Grady Way 200 Renton, WA 98057 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 15,000 received by SEIU WA State Council PAC from SEIU Healthcare 1199NW PAC Aggregate contributed by original contributor for the campaign 15,000 General Election 2021 SEIU 775 Quality Care Committee 215 Columbia St Seattle WA 98104 Notice of earmark received 9/27/21 Intermediary is Service Employees International Union WA State Council PAC 3161 Elliot Ave Suite 300 Seattle, WA 98121 35,000 received by SEIU WA State Council PAC from SEIU 775 Aggregate contributed by original contributor for the campaign 35,118.50 General Election 2021

Committee Name	Essential Workers for Lorena
Mailing Address	PO Box 17516 Seattle, WA 98127
Office Sought
Candidate
Treasurer	Juliana da Cruz
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$452,832.64	Total at Start of Period	$448,122.42
Cash Received	$465,000.00	Cash Expenditures	$462,103.44
In-Kind Contributions	$79,028.08	In-Kind Expenditures	$79,028.08
Subtotal Cash and In-Kind	$544,028.08	Subtotal Cash and In-Kind	$541,131.52
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	$996,860.72	Total at End of Period	$989,253.94
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$7,606.78
Liabilities	($1,000.00)
Balance	$6,606.78

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/23/2021

$200,000.00

9/24/2021

$175,000.00

10/4/2021

$50,000.00

10/8/2021

$40,000.00

SubTotal - All Deposits:

$465,000.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$120.00
9/9/2021	JULIANA DA CRUZ PO Box 17516 Seattle, WA 98127		JULIANA DA CRUZ,August treasury/compliance fee	$1,000.00
9/24/2021	KIRO 2807 Third Ave Seattle, WA 98121	B	Paid to JOAQUIN ROSS MEDIA. TV ads opposing Bruce Harrell (10/3-11/1)	$148,700.00
9/24/2021	KING 5 1501 1st Ave S Suite 300 Seattle, WA 98134	B	Paid to JOAQUIN ROSS MEDIA. TV ads opposing Bruce Harrell (10/3-11/1)	$73,825.00
9/24/2021	KOMO 140 4th Ave N Suite 370 Seattle, WA 98109	B	Paid to JOAQUIN ROSS MEDIA. partial payment of KOMO TV ads opposing Bruce Harrell (run dates10/3-11/1)	$152,475.00
10/4/2021	JOAQUIN ROSS MEDIA 1700 L Street Sacramento, CA 95811		JOAQUIN ROSS MEDIA,NK Media video editing-ad oppose Bruce Harrell10/3-11/1	$2,500.00
10/5/2021	JOAQUIN ROSS MEDIA 1700 L Street Sacramento, CA 95811		JOAQUIN ROSS MEDIA,GettyImages stock video footage ad oppose Bruce Ha 10/3-11/1	$550.00
10/5/2021	JOAQUIN ROSS MEDIA 1700 L Street Sacramento, CA 95811		JOAQUIN ROSS MEDIA,balance owed KOMO ad run oppose Bruce H 10/3-11/1	$5,075.00
10/6/2021	ANN KAMMERER 1403 Mt Vernon Ave Alexandria, VA 22301		ANN KAMMERER,website domain reimbursement (GoDaddy)	$20.16
10/9/2021	KIRO 2807 Third Ave Seattle, WA 98121	B	Paid to JOAQUIN ROSS MEDIA. additional TV ad time running Oct 11-25 opposing Bruce Harrell	$29,400.00
10/9/2021	KOMO 140 4th Ave N Suite 370 Seattle, WA 98109	B	Paid to JOAQUIN ROSS MEDIA. additional ad time running Oct 11-25 opposing Bruce Harrell	$10,600.00
10/9/2021	COMCAST EFFECTV 550 Kirkland Way Suite 300 Kirkland, WA 98033	B	Paid to JOAQUIN ROSS MEDIA. ad #2 opposing Bruce Harrell running Oct 13-Nov 1	$18,000.00
10/9/2021	NK MEDIA 3053 Freeport Blvd #152 Sacramento, CA 95818	B	Paid to JOAQUIN ROSS MEDIA. spot production ad #2 opposing Bruce Harrell (Oct 11-Nov 1)	$19,838.28
SubTotal - All Withdrawals				$462,103.44

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
9/27/2021	SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 925 PUBLIC SERVICE PAC SEATTLE, WA 98103		$15,000.00	$15,000.00
9/27/2021	Description:	Cash donation earmarked thru SEIU WA State Council PAC
9/27/2021	SEIU LOCAL 6 PAC SEATTLE, WA 98134		$10,000.00	$10,000.00
9/27/2021	Description:	cash donation earmarked thru SEIU WA State Council PAC
9/27/2021	SEIU HEALTHCARE 1199NW PAC Renton, WA 98057		$15,000.00	$15,000.00
9/27/2021	Description:	cash donation earmarked thru SEIU WA State Council PAC
9/27/2021	SEIU 775 Seattle, WA 98104		$35,000.00	$35,592.50
9/27/2021	Description:	cash donation earmarked thru SEIU WA State Council PAC
10/8/2021	MARIS ZIVARTS Seattle, WA 98118	Unite Here 8 Seattle, WA RESEARCH DIRECTOR	$1,200.00	$1,200.00
10/8/2021	Description:	acting in broadcast TV ad
10/11/2021	UNITE HERE INTERNATIONAL UNION New York, NY 10001		$344.11	$2,007.02
10/11/2021	Description:	inkind staff administrative support time (Sarah Eidelson)- 9 hours 9/1-10/11
10/11/2021	UNITEHERE LOCAL 8 Washington, WA 98134		$346.66	$101,542.95
10/11/2021	Description:	inkind staff administrative support time (Maris Zivarts)- 9.5 hours
10/11/2021	SEIU 775 Seattle, WA 98104		$474.00	$35,592.50
10/11/2021	Description:	inkind staff time for administrative support (Madeleine Foutch) 6 hours
10/11/2021	UFCW 21 PAC Seattle, WA 98134		$451.62	$191,518.25
10/11/2021	Description:	inkind staff time (Anna Minard) for administrative support- 6.5 hours
10/11/2021	UFCW 21 PAC Seattle, WA 98134		$458.15	$191,518.25
10/11/2021	Description:	inkind staff time (Sarah Cherin) for administrative support- 8.5 hours
10/11/2021	UNITE HERE INTERNATIONAL UNION New York, NY 10001		$395.33	$2,007.02
10/11/2021	Description:	inkind staff time for administrative services (Mario Yedidia)- 5.25 hours
10/11/2021	UNITE HERE INTERNATIONAL UNION New York, NY 10001		$328.21	$2,007.02
10/11/2021	Description:	inkind staff time for website design (Ann Kammerer 6.5 hours)
10/11/2021	UNITE HERE INTERNATIONAL UNION New York, NY 10001		$30.00	$2,007.02
10/11/2021	Description:	website hosting (GoDaddy)
SubTotal - All In-Kind Contributions			$79,028.08

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
9/29/2021	ARGO STRATEGIES PO Box 9100 Seattle, WA 98109		September treasury/compliance services	$1,000.00
SubTotal - All Debts and Obligations				$1,000.00

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 Number

2068542126

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=AC29F228-ECAD-4BD5-82AF-52675725E39B