Report History
This Original filed:	9/8/2014 2:59:28 PM	{displayed below}

Full Summary Report (C4) - 7/29/2014 to 8/31/2014
filed 9/8/2014 2:59:28 PM by phillloyd

Committee Name	Seattle Parks for All
Mailing Address	PO Box 2667 Seattle, WA 98111
Office Sought
Candidate
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$361,832.66	Total at Start of Period	$307,084.81
Cash Received	$48,926.00	Cash Expenditures	$103,528.78
In-Kind Contributions	$5,259.02	In-Kind Expenditures	$5,259.02
Subtotal Cash and In-Kind	$54,185.02	Subtotal Cash and In-Kind	$108,787.80
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	$416,017.68	Total at End of Period	$415,872.61
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$145.07
Liabilities	$ 0.00
Balance	$145.07

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/31/2014

$1,001.00

7/31/2014

$2,750.00

8/7/2014

$4,300.00

8/7/2014

$1,515.00

8/14/2014

$35,300.00

8/21/2014

$760.00

8/26/2014

$2,100.00

8/28/2014

$1,200.00

SubTotal - All Deposits:

$48,926.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$442.32
7/29/2014	PUBLISHERS MAILING SERVICE 230 AURORA AVE N SEATTLE, WA 98109		POSTAGE/MAILING SERVICE Q=41,810	$12,788.07
7/30/2014	PUBLISHERS MAILING SERVICE 230 AURORA AVE N SEATTLE, WA 98109		POSTAGE/MAILING SERVICE Q=71,617 9X12 MAILIERS	$22,007.89
7/30/2014	ABIGAIL M DOERR 1446 E ROY ST #302 SEATTLE, WA 98112		VERIZON WIRELESS: TELEPHONE	$64.36
7/31/2014	ABIGAIL M DOERR 1446 E ROY ST #302 SEATTLE, WA 98112		WAGES	$1,625.00
7/31/2014	TYLER EMSKY 2511 E YESLER WAY APT B SEATTLE, WA 98112		WAGES	$1,074.38
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		FACEBOOK: ADVERTISING	$70.07
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		KING COUNTY: ORCA	$90.00
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		36TH DISTRICT DEMOCRATS: ADVERTISING	$600.00
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		CALLFIRE: TELEPHONING	$790.00
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		AT&T: TELEPHONE	$119.90
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		ITALIAN FAMILY PIZZA: VOLUNTEER FOOD	$59.30
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		PAGLIACCI: VOLUNTEER FOOD	$56.24
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		MEETING TOMORROW INC: COMPUTER RENTAL	$891.34
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		POST ALLEY PIZZA: VOLUNTEER FOOD	$85.18
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		SEATTLE PARKS & REC: ROOM RENTAL	$70.00
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		CASH & CARRY: EVENT FOOD/BEVERAGE	$56.82
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		SAIGON DELI: VOLUNTEER FOOD	$296.75
8/1/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		SEATTLE PARKS & REC: ROOM RENTAL	$81.25
8/4/2014	PROJECT ACCOUNTING SERVICES 603 STEWART ST STE 819 SEATTLE, WA 98101		ACCOUNTING/COMPLIANCE	$3,177.00
8/4/2014	SOUNDVIEW STRATEGIES 159 S JACKSON ST #400 SEATTLE, WA 98104		CONSULTING	$3,000.00
8/4/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		CAPITOL CITY PRESS: PRINTING 74,400 DIE-CUT BROCHURE	$30,282.23
8/4/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		CONSULTING	$238.97
8/5/2014	MARC SELIGSON 1060 E THOMAS ST APT A SEATTLE, WA 98102		WAGES	$831.50
8/6/2014	SIGNAPAY 105 DECKER CT IRVING, TX 75062		CREDIT CARD PROCESSING	$1,317.24
8/7/2014	SIGNAPAY 105 DECKER CT IRVING, TX 75062		CREDIT CARD PROCESSING	$74.55
8/7/2014	THE WASHINGTON BUS EDUCATION FUND PO BOX 20188 SEATTLE, WA 98102		VOLUNTEER FOOD	$269.90
8/7/2014	FARTUN FARAH 1027 S WASHINGTON ST APT 434 SEATTLE, WA 98104		WAGES	$831.50
8/11/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		CAPITOL CITY PRESS: PRINTING 31,000 TABLOID MAILERS	$7,921.79
8/11/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		MAIL CONSULTING & PRODUCTION	$1,998.21
8/12/2014	MARC SELIGSON 1060 E THOMAS ST APT A SEATTLE, WA 98102		MILEAGE REIMBURSEMENT	$57.15
8/14/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		OVERNIGHT PRINTING: LITERATURE	$128.12
8/14/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		ANGLE MATAGNI STRATEGIES LLC: TELEPHONING	$1,850.08
8/14/2014	NORTHWEST PASSAGE CONSULTING 146 N CANAL ST #303 SEATTLE, WA 98103		TELEPHONING CONSULTING	$462.52
8/15/2014	SOUNDVIEW STRATEGIES 159 S JACKSON ST #400 SEATTLE, WA 98104		CONSULTING	$1,500.00
8/15/2014	ABIGAIL M DOERR 1446 E ROY ST #302 SEATTLE, WA 98112		WAGES	$1,625.00
8/15/2014	TYLER EMSKY 2511 E YESLER WAY APT B SEATTLE, WA 98112		WAGES	$1,074.37
8/15/2014	UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN, UT 84201		PAYROLL TAXES	$1,598.50
8/26/2014	UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN, UT 84201		PAYROLL TAXES	$91.50
8/26/2014	UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN, UT 84201		PAYROLL TAXES	$1,817.26
8/28/2014	ABIGAIL M DOERR 1446 E ROY ST #302 SEATTLE, WA 98112		WAGES	$1,625.00
8/31/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		PIZZA MART: VOLUNTEER FOOD	$90.43
8/31/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		AMAZING THAI CUISINE: VOLUNTEER FOOD	$87.09
8/31/2014	BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886		CALLFIRE: TELEPHONING	$310.00
SubTotal - All Withdrawals				$103,528.78

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
7/31/2014	EARTHCORPS SEATTLE, WA 98115		$71.05	$120.69
7/31/2014	Description:	EMAIL COMMUNICATIONS
8/1/2014	FORTERRA SEATTLE, WA 98164		$95.00	$28,843.00
8/1/2014	Description:	EMAIL COMMUNICATIONS
8/1/2014	NORTH CENTRAL LITTLE LEAGUE SEATTLE, WA 98103		$35.23	$135.23
8/1/2014	Description:	EMAIL COMMUNICATIONS
8/3/2014	FUSE WASHINGTON SEATTLE, WA 98101		$266.92	$266.92
8/3/2014	Description:	EMAIL COMMUNICATIONS
8/15/2014	SEATTLE PARKS FOUNDATION SEATTLE, WA 98104		$4,000.00	$114,240.96
8/15/2014	Description:	CONSULTING
8/31/2014	THE WASHINGTON BUS EDUCATION FUND SEATTLE, WA 98102		$790.82	$2,425.71
8/31/2014	Description:	STAFF SERVICES
SubTotal - All In-Kind Contributions			$5,259.02

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	Phil Lloyd
Date Certified	9/8/2014 2:59:28 PM
Treasurer's Daytime Telephone Number	206-382-5552

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