Report History
Original filed:	7/13/2021 6:48:22 AM
Amendment filed:	7/23/2021 11:37:03 AM
Amendment filed:	7/27/2021 10:30:32 AM
This Amendment filed:	8/21/2021 5:00:40 PM	{displayed below}

Full Summary Report (C4) - 6/1/2021 to 7/12/2021
filed 8/21/2021 5:00:40 PM by jeannelegault

Committee Name	Elect Kate Martin Seattle City Council Position 8
Mailing Address	2518 S Brandon Ct Seattle, WA, WA 98108
Office Sought	CITY COUNCIL MEMBER
Candidate	KATHLEEN MARTIN
Treasurer	Jeanne Legault
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$5,791.78	Total at Start of Period	$3,527.02
Cash Received	$15,025.26	Cash Expenditures	$4,178.17
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$15,025.26	Subtotal Cash and In-Kind	$4,178.17
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	$20,817.04	Total at End of Period	$7,705.19
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$13,111.85
Liabilities	($265.66)
Balance	$12,846.19

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

6/2/2021

$70.00

6/8/2021

$100.00

6/9/2021

$2,695.00

6/10/2021

$315.00

6/11/2021

$160.00

6/13/2021

$210.00

6/13/2021

$10.00

6/14/2021

$55.00

6/14/2021

$30.00

6/16/2021

$155.00

6/16/2021

$2,675.00

6/16/2021

$45.00

6/16/2021

$45.00

6/17/2021

$10.00

6/18/2021

$310.00

6/20/2021

$155.00

6/20/2021

$120.00

6/21/2021

$240.00

6/22/2021

$135.00

6/23/2021

$45.00

6/24/2021

$2,685.00

6/25/2021

$220.00

6/26/2021

$90.00

6/28/2021

$60.00

6/29/2021

$20.00

6/29/2021

$175.00

6/29/2021

$25.00

6/30/2021

$1,870.00

6/30/2021

$0.26

7/1/2021

$920.00

7/2/2021

$405.00

7/3/2021

$330.00

7/4/2021

$105.00

7/9/2021

$180.00

7/10/2021

$125.00

7/10/2021

$25.00

7/12/2021

$210.00

SubTotal - All Deposits:

$15,025.26

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
6/1/2021	NGPVAN, INC 1445 New York Ave NE #200 Washington, DC 20005	G	Monthly charge for database management	$551.25
6/1/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/1/21 deposit	$3.58
6/3/2021	OFFICE MAX 1135 NW Leary Way Seattle, WA 98107	OS	Mailing labels, envelopes, paper to mail to previous donors	$73.94
6/8/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/8/21 deposit	$4.79
6/9/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 6/9/21 deposit	$123.62
6/10/2021	JONATHAN DAWSON 412 NW 73rd St Seattle, WA 98117	G	Assistance with mailing	$340.00
6/10/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 6/10/21 deposit	$15.85
6/11/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/11/21 deposit	$7.43
6/14/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/14/21 deposit	$3.34
6/16/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/16/deposit	$7.84
6/16/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/16/21 deposit	$115.92
6/17/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/17/21 deposit	$120.12
6/18/2021	FEDEX 1740 NW Market St Seattle, WA 98107	L	Printing of yard sign protypes	$63.16
6/18/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/18/21 deposit	$15.67
6/20/2021	POLIENGINE 621 NW 12th Ave Gainesville, FL 32601	G	Monthly service charge for web site hosting	$35.00
6/20/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 6/20/21 deposit	$7.54
6/21/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for returned contributions	$62.76
6/22/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 6/22/21 deposit	$6.16
6/23/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 6/23/21 deposit	$2.65
6/24/2021	OFFICE DEPOT 13501 Aurora Ave N Seattle, WA 98133	OS	Ink and clip boards for campaign	$53.41
6/24/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/24/21 deposit	$120.24
6/25/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/25/21 deposit	$10.66
6/25/2021	FEDEX 1740 NW Market St Seattle, WA 98107	L	Copies of campaign flyer	$143.94
6/26/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/26/21 deposit	$5.30
6/28/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/28/21 deposit	$3.23
6/29/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/29/21 deposit	$1.38
6/30/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 6/30/21 deposit	$85.14
7/1/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/1/21 deposit	$39.45
7/1/2021	THE BUSINESS JOURNAL 120 W Morehead St #400 Charlotte, NC 28202	G	Subscription for political information and policy making	$50.00
7/1/2021	NGPVAN, INC 1445 New York Ave NE #200 Washington, DC 20005	G	Monthly fee for database application	$551.25
7/2/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 7/2/21 deposit	$17.29
7/2/2021	JEANNE LEGAULT 2518 S Brandon Court Seattle, WA 98108	ALRC	Treasurer Salary for June	$500.00
7/3/2021	RUSH ORDER TEES 2727 Commerce Way Philadelphia, PA 19154	L-SIGNS	Tee shirts for campaign	$577.24
7/4/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/4/21 deposit	$5.59
7/6/2021	GREENLAKE BOATHOUSE 7351 E Green Lake D N Seatatle, WA 98115		Snacks for volunteer	$4.50
7/6/2021	PECO BARBECUE 2261 First Ave S Seattle, WA 98134		Food for volunteers	$10.00
7/9/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/9/21 deposit	$9.40
7/9/2021	SMTP.COM 2 Girdwara Rd Nepean, OK K2E 1A2	G	Email database for sending large numbers of emails	$396.90
7/9/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for returned contribution	$15.85
7/10/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/10/21 deposit	$5.47
7/10/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/12/21 deposit	$8.79
7/10/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fee for 7/10/21 deposit	$1.27
7/10/2021	SEATTLE PUBLIC RECORDS 401 Fifth Ave #250 Seattle, WA 98104	G	Charge for FOIA request	$1.25
SubTotal - All Withdrawals				$4,178.17

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

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
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
3/15/2021	KATE MARTIN Seattle, WA 98117	$113.30	$ 0.00	$113.30
3/20/2021	KATE MARTIN Seattle, WA 98117	$17.50	$ 0.00	$17.50
3/23/2021	KATE MARTIN Seattle, WA 98117	$47.21	$ 0.00	$47.21
3/27/2021	KATE MARTIN Seattle, WA 98117	$16.83	$ 0.00	$16.83
3/29/2021	KATE MARTIN Seattle, WA 98117	$70.82	$ 0.00	$70.82
SubTotal				$265.66

Treasurer's Daytime Telephone Number

(206) 601-2448

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=01AA6359-DDD6-4B22-A1D9-0F0DBD262311