Report History
This Original filed: 1/10/2022 2:53:45 PM {displayed below}

Full Summary Report (C4) - 12/1/2021 to 12/31/2021
filed 1/10/2022 2:53:45 PM by Jason Michaud

Committee NameNeighbors for Ann
Mailing AddressP.O. Box 51008
Seattle, WA 98115
Office SoughtCITY ATTORNEY
CandidateANN DAVISON SATTLER 
TreasurerJason Michaud 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $440,041.26  Total at Start of Period $430,713.41
Cash Received $4,000.00  Cash Expenditures $6,828.53
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $4,000.00  Subtotal Cash and In-Kind $6,828.53
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 $444,041.26  Total at End of Period $437,541.94
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$6,499.32
Liabilities($8,852.40)
Balance($2,353.08)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/20/2021$100.00
12/21/2021$250.00
12/23/2021$100.00
12/23/2021$1,350.00
12/27/2021$1,100.00
12/28/2021$550.00
12/31/2021$550.00
SubTotal - All Deposits:$4,000.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
12/14/2021
INTERNAL REVENUE SERVICE
324 25th St.
Ogden, UT 84401
WPayroll Taxes$6,486.26
12/14/2021
PER-OLAF SWANSON
PO Box 51008
SEATTLE, WA 98115
WPay$100.00
12/20/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$5.00
12/21/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$11.75
12/21/2021
GOOGLE
1600 Amphitheatre Parkway
Mountain View, CA 94043
GOnline Services$29.52
12/23/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$62.25
12/27/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$50.50
12/28/2021
KEYBANK
7307 35th Ave. NE
Seattle, WA 98115
G-BANKCashier Check Fee$8.00
12/28/2021
KEYBANK
7307 35th Ave. NE
Seattle, WA 98115
G-BANKCashier Check Fee$8.00
12/28/2021
KEYBANK
7307 35th Ave. NE
Seattle, WA 98115
G-BANKCashier Check Fee$8.00
12/30/2021
KEYBANK
7307 35th Ave. NE
Seattle, WA 98115
G-BANKLost Check Stop Payment$34.00
12/31/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$25.25
SubTotal - All Withdrawals$6,828.53

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
11/15/2021
SMITH & STARK
2414 SW Andover St. D-201
Seattle, WA 98106
Media Relations$8,000.00
11/30/2021
QUICKBOOKS PAYROLL
2632 Marine Way
Mountain View, CA 94043
IRS: Payroll Taxes$439.40
11/30/2021
QUICKBOOKS PAYROLL
2632 Marine Way
Mountain View, CA 94043
Payroll Taxes$413.00
SubTotal - All Debts and Obligations$8,852.40

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(253) 220-5590