Report History
This Original filed:	5/10/2021 4:26:28 PM	{displayed below}
Amendment filed:	5/25/2021 5:39:13 PM

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 4:26:28 PM by jasonbennett

Committee Name	Friends of Jessyn Farrell
Mailing Address	PO Box 9100 Seattle, WA 98109
Office Sought	MAYOR
Candidate	Jessyn Farrell
Treasurer	Jason Bennett
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$37,662.18	Total at Start of Period	$2,376.87
Cash Received	$52,043.75	Cash Expenditures	$36,366.07
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$52,043.75	Subtotal Cash and In-Kind	$36,366.07
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($500.00)	Corrections	($500.00)
Net Adjustments	($500.00)	Net Adjustments	$ 0.00
Total at End of Period	$89,205.93	Total at End of Period	$38,242.94
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$50,962.99
Liabilities	($13,172.00)
Balance	$37,790.99

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

4/2/2021

$1,790.00

4/2/2021

$100.00

4/2/2021

$7,007.00

4/2/2021

$1,101.00

4/5/2021

$345.00

4/8/2021

$1,375.00

4/8/2021

$1,740.00

4/12/2021

$1,425.00

4/12/2021

$750.00

4/13/2021

$250.00

4/20/2021

$1,305.75

4/26/2021

$1,575.00

4/26/2021

$31,150.00

4/28/2021

$1,855.00

4/30/2021

$275.00

SubTotal - All Deposits:

$52,043.75

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
N/A	Expenses of $50 or less	N/A	N/A	$500.00
4/2/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$73.13
4/2/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$291.26
4/2/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$45.86
4/2/2021	Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 San Diego, CA 92116	G	Monthly database fee	$222.58
4/5/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$15.02
4/8/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$56.51
4/12/2021	AL Media 222 West Ontario Street Suite 600 Chicago, IL 60654	B	video production	$2,000.00
4/12/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$76.04
4/12/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$54.52
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Moore Campaigns: website voucher page translation	$1,073.00
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Johnson Cox Printing: printing 1000 postcards	$1,050.00
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Moore Campaigns: excise and sales tax	$224.70
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Moore Campaigns: general consulting fee	$2,250.00
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Moore Campaigns: logo design inhouse	$750.00
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Moore Campaigns: sales and excise taxes	$170.54
4/12/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Focus Forward LLC: translation services	$1,072.92
4/13/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$40.92
4/13/2021	Left Wing Digital LLC 512 2nd Avenue Suite 200 Seattle, WA 98104	M	website development	$1,500.00
4/13/2021	Left Wing Digital LLC 512 2nd Avenue Suite 200 Seattle, WA 98104	M	press and communications consulting	$4,000.00
4/13/2021	WA State Democrats PO Box 4027 Seattle, WA 98194	G	voter file access	$3,988.07
4/14/2021	Argo Strategies PO Box 9100 Seattle, WA 98109	G	USPS: postcard postage	$361.85
4/14/2021	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Argo Strategies: pro-rated March fundraising, treasury	$2,500.00
4/14/2021	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Argo Strategies: bank account and treasury set up	$500.00
4/14/2021	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Kaylormade: design of one pagers	$75.00
4/14/2021	Gusto 525 20th Street San Francisco, CA 94107	G	payroll (Stephen Paolini	$2,829.00
4/14/2021	Gusto 525 20th Street San Francisco, CA 94107	G	payroll taxes	$1,165.49
4/15/2021	Folkestad Public Affairs LLC 17424 107th Avenue Southwest Vashon, WA 98070	M	scheduling fee	$250.00
4/15/2021	NGP Van Inc 1445 New York Avenue Northwest Washington, D.C., DC 20005	G	software fee	$2,550.00
4/15/2021	Summit Strategy 1201 1st Avenue South Suite 325 Seattle, WA 98134	M	website updates	$400.00
4/22/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$72.61
4/26/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$49.63
4/28/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	M	Subvendor: Moore Campaigns-monthly retainer - april	$2,250.00
4/28/2021	Moore Campaigns 111 Quincy Place Northeast Washington, D.C., DC 20002	G	Subvendor: Moore Campaigns-taxes	$33.75
4/28/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$76.65
4/29/2021	Gusto 525 20th Street San Francisco, CA 94107	G	payroll (Stephen Paolini)	$2,037.59
4/29/2021	Gusto 525 20th Street San Francisco, CA 94107	G	payroll taxes	$717.25
4/29/2021	Peerly 303 Williams Avenue Southwest Huntsville, AL 35801	G	peer to peer texting software	$1,029.97
4/30/2021	Anedot 1340 Poydras Street New Orleans, LA 70112	G	credit card discount fees	$12.21
SubTotal - All Withdrawals				$36,366.07

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
4/30/2021	Argo Strategies PO Box 9100 Seattle, WA 98109	G	April fundraising and compliance, Action network purchase (1	$5,172.00
4/30/2021	Folkestad Public Affairs LLC 17424 107th Avenue Southwest Vashon, WA 98070	G	April scheduling	$500.00
4/30/2021	Impact Public Affairs 600 1st Avenue Suite 120 Seattle, WA 98104	M	field consulting retainer	$3,500.00
4/30/2021	Left Wing Digital LLC 512 2nd Avenue Suite 200 Seattle, WA 98104	M	communications consulting	$4,000.00
SubTotal - All Debts and Obligations				$13,172.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
4/8/2021	Kim Becklund Seattle, WA 98116 (Correction of Refunded Contribution per SEEC requirements)	$1,000.00	$550.00	($450.00)
4/26/2021	Robin Reed Seattle, WA 98117 (Correction of Refunded Contribution per SEEC requirements)	$100.00	$50.00	($50.00)
SubTotal		$1,100.00	$600.00	($500.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
4/8/2021	Kim Becklund Seattle, WA 98116 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$450.00	$ 0.00	($450.00)
4/26/2021	Robin Reed Seattle, WA 98117 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$50.00	$ 0.00	($50.00)
SubTotal		$500.00	$ 0.00	($500.00)

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

206-745-2010

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=F3F697F8-44C6-4B79-AE64-307F65CF7C61