Report History
This Original filed:
2/25/2015 11:47:10 AM
{displayed below}
Full Summary Report (C4) - 2/1/2015 to 2/28/2015
filed 2/25/2015 11:47:10 AM by Jay Petterson
Committee Name
Quality Pre-K for Our Kids
Mailing Address
119 1st Avenue South, Suite 320
Seattle, WA 98104
Office Sought
Candidate
Treasurer
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$1,264,526.47
Total at Start of Period
$1,264,239.87
Cash Received
$ 0.00
Cash Expenditures
$286.60
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$ 0.00
Subtotal Cash and In-Kind
$286.60
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
$1,264,526.47
Total at End of Period
$1,264,526.47
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$ 0.00
Liabilities
$ 0.00
Balance
$ 0.00
Schedule A to C4 - Bank Account Activity
Bank Deposits
None Reported
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$14.00
2/10/2015
PAYCHEX
20829 72nd Avenue South, #400
Kent, WA 98032
Payroll Expenses
$97.50
2/25/2015
ROOTS
1415 NE 43rd Street
Seattle, WA 98105
Donation
$175.10
SubTotal - All Withdrawals
$286.60
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
None Reported
Report Certified By
Jay Petterson
Date Certified
2/25/2015 11:47:10 AM
Treasurer's Daytime Telephone Number
206-682-7225
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=048146A2-AEC1-41EB-9951-06E4D85922FC