C4 - 10/15/19 to 10/28/19

Report History
This Original filed:	10/29/2019 4:58:18 PM	{displayed below}
Amendment filed:	1/6/2020 5:54:53 PM

Full Summary Report (C4) - 10/15/2019 to 10/28/2019
posted 10/29/2019 4:58:18 PM by Paul Elliott

Committee Name	LEWIS ANDREW J
Mailing Address	PO BOX 301 SEATTLE, 981110301
Office Sought	CITY COUNCIL MEMBER
Candidate	ANDREW LEWIS
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$140,595.88	Total at Start of Period	$119,851.86
Cash Received	$36,531.00	Cash Expenditures	$49,507.53
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$36,531.00	Subtotal Cash and In-Kind	$49,507.53
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($200.00)	Corrections	($200.00)
Net Adjustments	($200.00)	Net Adjustments	$ 0.00
Total at End of Period	$176,926.88	Total at End of Period	$169,159.39
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$7,767.49
Liabilities	($16,617.00)
Balance	($8,849.51)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/15/2019

$23,950.00

10/15/2019

$1,105.00

10/15/2019

$650.00

10/16/2019

$825.00

10/17/2019

$905.00

10/18/2019

$601.00

10/18/2019

$1,350.00

10/19/2019

$325.00

10/20/2019

$225.00

10/21/2019

$375.00

10/22/2019

$250.00

10/23/2019

$250.00

10/23/2019

$50.00

10/24/2019

$1,510.00

10/24/2019

$250.00

10/25/2019

$1,410.00

10/25/2019

$250.00

10/26/2019

$400.00

10/27/2019

$850.00

10/27/2019

$500.00

10/28/2019

$500.00

SubTotal - All Deposits:

$36,531.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
N/A	Expenses of $50 or less	N/A	N/A	$309.99
10/17/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		Digital-Online banner sub-BlueTone (140k imp), TV comm (527,460 imp) sub-DSPol 10/15-11/5	$16,000.00
10/19/2019	INLANDBOATMEN'S UNION PSR DEFENSE COMM 1711 W Nickerson St, Suite D Seattle, WA 98119		Refund of Excess Contribution	$200.00
10/22/2019	KATHERINE SIMS 1624 9th Ave W Seattle, WA 98119		Campaign Consulting	$2,000.00
10/24/2019	FASTER CAMPAIGNS 603 Stewart Seattle, WA 98101		Processing fee for online contributions	$61.29
10/25/2019	FASTER CAMPAIGNS 603 Stewart Seattle, WA 98101		Processing fee for online contributions	$57.38
10/26/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		Photo Shoot	$100.00
10/26/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		TV Ad Production	$1,000.00
10/26/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		Comcast Cable Buy	$25,000.00
10/28/2019	CAPITOL CITY PRESS 2975 37th Ave SW Tumwater, WA 98512		Postage - 25,495 pieces	$4,778.87
SubTotal - All Withdrawals				$49,507.53

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
3/7/2019	ANDREW LEWIS PO BOX 301 SEATTLE, WA 98111-0301		Postage Stamps	$35.00
3/11/2019	ANDREW LEWIS PO BOX 301 SEATTLE, WA 98111-0301		Postage Stamps	$105.00
3/15/2019	INDELIBLE MEDIA 19950 International Blvd, #103 SeaTac, WA 98188		Winners Bonus - Payable if Candidate Wins Election	$6,000.00
10/27/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		Mailer #2 - 29,934 pieces - Sub: Capital City Press	$10,477.00
SubTotal - All Debts and Obligations				$16,617.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/17/2019	INLANDBOATMEN'S UNION PSR DEFENSE COMM Seattle, WA 98119 (Refund of Excess Contribution)	$500.00	$300.00	($200.00)
SubTotal		$500.00	$300.00	($200.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/17/2019	INLANDBOATMEN'S UNION PSR DEFENSE COMM Seattle, WA 98119 (Refund of Excess Contribution)	$500.00	$300.00	($200.00)
SubTotal		$500.00	$300.00	($200.00)

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 By	Paul Elliott
Date Certified	10/29/2019 4:58:31 PM
Treasurer's Daytime Telephone Number

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid={AF7E2716-5D85-400C-8C65-9548AD304152}