Report History
This Original filed: 9/10/2021 2:35:19 PM {displayed below}
Amendment filed: 4/6/2022 2:59:52 PM

Full Summary Report (C4) - 7/27/2021 to 8/31/2021
filed 9/10/2021 2:35:19 PM by Andy Lo

Committee NameSara for City Council
Mailing AddressP.O. Box 27113
Seattle, WA 98165
Office SoughtCITY COUNCIL MEMBER
CandidateSARA 
TreasurerAndy Lo 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $241,978.69  Total at Start of Period $209,075.10
Cash Received $77,213.18  Cash Expenditures $23,543.97
In-Kind Contributions $204.70  In-Kind Expenditures $204.70
Subtotal Cash and In-Kind $77,417.88  Subtotal Cash and In-Kind $23,748.67
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($2,700.00)  Corrections ($2,700.00)
Net Adjustments ($2,700.00)  Net Adjustments $ 0.00
Total at End of Period $316,696.57  Total at End of Period $230,123.77
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$86,572.80
Liabilities($3,250.00)
Balance$83,322.80

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/27/2021$100.00
7/28/2021$2,800.00
7/29/2021$250.00
7/30/2021$2,151.00
7/30/2021$300.00
8/2/2021$5,583.00
8/3/2021$250.00
8/4/2021$1,900.00
8/5/2021$400.00
8/6/2021$1,827.18
8/6/2021$100.00
8/9/2021$7,600.00
8/9/2021$8,550.00
8/10/2021$2,100.00
8/11/2021$1,675.00
8/12/2021$1,650.00
8/13/2021$1,050.00
8/13/2021$300.00
8/16/2021$3,800.00
8/17/2021$260.00
8/18/2021$750.00
8/19/2021$885.00
8/19/2021$1,150.00
8/20/2021$950.00
8/23/2021$9,061.00
8/23/2021$3,100.00
8/24/2021$2,460.00
8/25/2021$1,540.00
8/25/2021$2,575.00
8/26/2021$1,100.00
8/27/2021$2,000.00
8/30/2021$6,221.00
8/30/2021$2,175.00
8/31/2021$600.00
SubTotal - All Deposits:$77,213.18

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $58.86
7/28/2021
FREMONT DOCK COMPANY
3500 1ST AVE NW
SEATTLE, WA 98107
FREMONT DOCK COMPANY,Office rental$100.00
7/30/2021
MCKENNA HARTMAN CONSULTING LLC
333-A LAKESIDE AVE S
SEATTLE, WA 98144
MCKENNA HARTMAN CONSULTING LLC,China Harbor - Fundraising event$2,600.00
7/30/2021
MCKENNA HARTMAN CONSULTING LLC
333-A LAKESIDE AVE S
SEATTLE, WA 98144
MManagement and consulting services$3,000.00
7/30/2021
NATHAN WINCH
2401 S JACKSON ST #6089
SEATTLE, WA 98144
WCampaign manager$2,125.00
7/30/2021
BRITTANY ALEXANDER
9237 17TH AVE SW UNIT B
SEATTLE, WA 98106
WField organizer$1,500.00
7/30/2021
GUSTO
525 20TH STREET
SAN FRANCISCO, CA 94107
WState of WA, US Treasury - Payroll taxes$357.97
8/1/2021
BRAD MILLER
13612 NE 36TH PL
BELLEVUE, WA 98005
CContribution limit refund$250.00
8/1/2021
JUDY MILLER
13612 NE 36TH PL
BELLEVUE, WA 98005
CContribution limit refund$250.00
8/2/2021
PARAGON PAYMENT SOLUTIONS
1505 N HAYDEN RD SUITE 110
SCOTTSDALE, AZ 85257
GMerchant services$1,313.64
8/2/2021
GUSTO
525 20TH STREET
SAN FRANCISCO, CA 94107
GPayroll processing$62.85
8/3/2021
FRELARD PIZZA
4010 LEARY WAY NW
SEATTLE, WA 98107
Primary event$427.40
8/4/2021
ANDY LO
PO BOX 15855
SEATTLE, WA 98115
ALRCTreasury services$900.00
8/9/2021
RENTAL HOUSING ASSN PAC
2414 SW ANDOVER ST STE D207
SEATTLE, WA 98106
CContribution limit refund$450.00
8/9/2021
DIMENSION LAW GROUP PLLC
130 ANDOVER PARK E STE 300
TUKWILA, WA 98188
CContribution limit refund$450.00
8/12/2021
GEORGE PETRIE
5045 16TH AVE NE STE 310
SEATTLE, WA 98105
CContribution refund$550.00
8/13/2021
NATHAN WINCH
2401 S JACKSON ST #6089
SEATTLE, WA 98144
WCampaign manager$2,125.00
8/13/2021
BRITTANY ALEXANDER
9237 17TH AVE SW UNIT B
SEATTLE, WA 98106
WField organizer$1,500.00
8/13/2021
GUSTO
525 20TH STREET
SAN FRANCISCO, CA 94107
WState of WA, US Treasury - Payroll taxes$357.33
8/13/2021
SQUARESPACE
225 VARICK ST
NEW YORK, NY 10014
GWeb services$59.54
8/20/2021
FREMONT DOCK COMPANY
3500 1ST AVE NW
SEATTLE, WA 98107
FREMONT DOCK COMPANY,Office rental$100.00
8/20/2021
ALICE ALEXANDER
4701 SW ADMIRAL WAY # 82
SEATTLE, WA 98116
CContribution limit refund$250.00
8/20/2021
JOHN MURRAY
1301 SPRING ST APT 27J
SEATTLE, WA 98104
CContribution limit refund$250.00
8/30/2021
JOAN ENTICKNAP
2403 30TH AVE W
SEATTLE, WA 98199
CContribution limit refund$250.00
8/31/2021
NATHAN WINCH
2401 S JACKSON ST #6089
SEATTLE, WA 98144
WCampaign manager$2,125.00
8/31/2021
COLE DELAUNE
12000 129TH LN NE APT P401
KIRKLAND, WA 98034
WField organizer$1,750.00
8/31/2021
GUSTO
525 20TH STREET
SAN FRANCISCO, CA 94107
WState of WA, US Treasury - Payroll taxes$381.38
SubTotal - All Withdrawals$23,543.97

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
8/3/2021
SARA NELSON
Seattle, WA 98165
$204.70$824.70
Description:Beer for event
SubTotal - All In-Kind Contributions$204.70 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/11/2021
PROGRESSIVE STRATEGIES NW
PO BOX 681
TACOMA, WA 98401
Ganwich Media - Video production, photography (estimate)$3,250.00
SubTotal - All Debts and Obligations$3,250.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
6/1/2021
GEORGE PETRIE
SEATTLE, WA 98105
(Contribution refund)
$550.00 $ 0.00 ($550.00)
7/27/2021
BRAD MILLER
BELLEVUE, WA 98005
(Contribution limit refund)
$550.00$300.00($250.00)
7/27/2021
JUDY MILLER
BELLEVUE, WA 98005
(Contribution limit refund)
$550.00$300.00($250.00)
8/5/2021
RENTAL HOUSING ASSN PAC
SEATTLE, WA 98106
(Contribution limit refund)
$1,000.00$550.00($450.00)
8/5/2021
DIMENSION LAW GROUP PLLC
TUKWILA, WA 98188
(Contribution limit refund)
$1,000.00$550.00($450.00)
8/22/2021
ALICE ALEXANDER
SEATTLE, WA 98116
(Contribution limit refund)
$550.00$300.00($250.00)
8/22/2021
JOHN MURRAY
SEATTLE, WA 98104
(Contribution limit refund)
$250.00 $ 0.00 ($250.00)
8/26/2021
JOAN ENTICKNAP
SEATTLE, WA 98199
(Contribution limit refund)
$550.00$300.00($250.00)
SubTotal$5,000.00$2,300.00($2,700.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
6/1/2021
GEORGE PETRIE
SEATTLE, WA 98105
(Contribution refund)
$550.00 $ 0.00 ($550.00)
7/27/2021
BRAD MILLER
BELLEVUE, WA 98005
(Contribution limit refund)
$550.00$300.00($250.00)
7/27/2021
JUDY MILLER
BELLEVUE, WA 98005
(Contribution limit refund)
$550.00$300.00($250.00)
8/5/2021
RENTAL HOUSING ASSN PAC
SEATTLE, WA 98106
(Contribution limit refund)
$1,000.00$550.00($450.00)
8/5/2021
DIMENSION LAW GROUP PLLC
TUKWILA, WA 98188
(Contribution limit refund)
$1,000.00$550.00($450.00)
8/22/2021
ALICE ALEXANDER
SEATTLE, WA 98116
(Contribution limit refund)
$550.00$300.00($250.00)
8/22/2021
JOHN MURRAY
SEATTLE, WA 98104
(Contribution limit refund)
$250.00 $ 0.00 ($250.00)
8/26/2021
JOAN ENTICKNAP
SEATTLE, WA 98199
(Contribution limit refund)
$550.00$300.00($250.00)
SubTotal$5,000.00$2,300.00($2,700.00)

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 Number206-335-8815