Report History
This Original filed: 4/11/2021 12:33:19 PM {displayed below}

Full Summary Report (C4) - 3/1/2021 to 3/31/2021
filed 4/11/2021 12:33:19 PM by stevefinley

Committee NameRecall Sawant
Mailing AddressP.O. Box 23086
Seattle, WA 98102
Office Sought
Candidate
TreasurerStephen Finley 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $294,725.91  Total at Start of Period $171,209.84
Cash Received $42,630.49  Cash Expenditures $29,309.15
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $42,630.49  Subtotal Cash and In-Kind $29,309.15
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($50.00)  Corrections ($50.00)
Net Adjustments ($50.00)  Net Adjustments $ 0.00
Total at End of Period $337,306.40  Total at End of Period $200,468.99
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$136,837.41
Liabilities($46,621.86)
Balance$90,215.55

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
3/1/2021$400.00
3/1/2021$637.50
3/1/2021$50.00
3/1/2021$10.00
3/3/2021$4,425.00
3/4/2021$1,170.00
3/5/2021$95.00
3/8/2021$250.00
3/8/2021$2,195.00
3/8/2021$2,100.00
3/10/2021$1,425.00
3/11/2021$598.00
3/11/2021$1,230.00
3/12/2021$230.00
3/14/2021$830.00
3/15/2021$400.00
3/15/2021$2,160.00
3/15/2021$3,875.00
3/16/2021$4,364.99
3/17/2021$1,275.00
3/17/2021$100.00
3/17/2021$100.00
3/18/2021$1,010.00
3/19/2021$375.00
3/19/2021$1,205.00
3/19/2021$855.00
3/22/2021$1,025.00
3/22/2021$135.00
3/23/2021$160.00
3/24/2021$3,995.00
3/24/2021$1,140.00
3/25/2021$1,845.00
3/25/2021$1,125.00
3/26/2021$225.00
3/26/2021$300.00
3/29/2021$110.00
3/30/2021$1,075.00
3/30/2021$80.00
3/31/2021$50.00
SubTotal - All Deposits:$42,630.49

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $547.96
3/3/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$182.72
3/5/2021
COSTCO.COM
999 Lake Drive
Issaquah, WA 98027
Toner$122.20
3/5/2021
LAMAR
2601 6th Ave S
Seattle, WA 98134
Billboard$3,620.00
3/8/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
DAVIS WRIGHT TREMAINE LLP,Legal Fees$5,000.00
3/8/2021
SIMPLE MOBILE
9700 NW 112th Ave
Miami, FL 33178
Telephone Cost$56.95
3/8/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$94.85
3/8/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$88.45
3/10/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$57.67
3/11/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$57.19
3/13/2021
U.S. POST OFFICE
212 Broadway Ave E
Seattle, WA 98102
Postage (44,805 Pieces)$8,511.22
3/14/2021
JOHN STEPHANUS
1649 100th Pl SE
Bellevue, WA 98004
Over Limit Refund$50.00
3/15/2021
MICROSOFT
1 Microsoft Way
Redmond, WA 98052
Email Addresses$55.05
3/15/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$155.92
3/15/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$118.14
3/16/2021
SUSAN PICATTIDESIGN
711 20th Ave E
Seattle, WA 98112
Graphic Design$525.00
3/16/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$152.37
3/17/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$52.41
3/18/2021
ABRACADABRA PRINTING
11621 E Marginal Way #B
Tukwila, WA 98168
Addressing & Mail Processing (44,805 Pieces)$2,780.03
3/18/2021
ABRACADABRA PRINTING
11621 E Marginal Way #B
Tukwila, WA 98168
Mailer Printing (45,401 Pieces)$5,664.65
3/23/2021
XFINITY
9602 S 300 West #B
Sandy, UT 84070
Internet Service$212.49
3/23/2021
SOUND STRATEGIES
2400 NW 80th St #523
Seattle, WA 98117
Website Maintenance$127.50
3/23/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$150.91
3/24/2021
THRYV
2200 West Airfield Dr
Dallas, TX 75261
Email Services$549.40
3/24/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$78.80
3/26/2021
MAIL CHIMP
675 Ponce DeLeon Ave NE #5000
Atlanta, GA 30308
Email Service$297.27
SubTotal - All Withdrawals$29,309.15

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
2/8/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
Legal Fees$23,100.12
2/8/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
Legal Fees$11,520.74
3/4/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
Legal Fees$2,001.00
12/7/2020
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
Legal Fees$10,000.00
SubTotal - All Debts and Obligations$46,621.86

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
12/30/2020
JOHN STEPHANUS
Bellevue, WA 98004
(Over Limit Refund)
$425.00$375.00($50.00)
SubTotal$425.00$375.00($50.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
12/30/2020
JOHN STEPHANUS
Bellevue, WA 98004
(Over Limit Refund)
$425.00$375.00($50.00)
SubTotal$425.00$375.00($50.00)

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 Number2063954563