Report History
Original filed:	7/27/2021 10:30:46 AM
This Amendment filed:	8/21/2021 5:00:52 PM	{displayed below}

Full Summary Report (C4) - 7/13/2021 to 7/26/2021
filed 8/21/2021 5:00:52 PM by jeannelegault

Committee Name	Elect Kate Martin Seattle City Council Position 8
Mailing Address	2518 S Brandon Ct Seattle, WA, WA 98108
Office Sought	CITY COUNCIL MEMBER
Candidate	KATHLEEN MARTIN
Treasurer	Jeanne Legault
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$20,817.04	Total at Start of Period	$7,705.19
Cash Received	$3,935.00	Cash Expenditures	$6,635.97
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$3,935.00	Subtotal Cash and In-Kind	$6,635.97
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	$24,752.04	Total at End of Period	$14,341.16
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$10,410.88
Liabilities	($265.66)
Balance	$10,145.22

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/13/2021

$1,360.00

7/15/2021

$50.00

7/16/2021

$335.00

7/17/2021

$240.00

7/18/2021

$355.00

7/19/2021

$180.00

7/19/2021

$150.00

7/19/2021

$155.00

7/20/2021

$85.00

7/22/2021

$800.00

7/23/2021

$50.00

7/24/2021

$100.00

7/25/2021

$75.00

SubTotal - All Deposits:

$3,935.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
7/13/2021	AMAZON.COM 440 Terry Ave N Seattle, WA 98109	B-MERCH	Yard sign stakes	$311.15
7/13/2021	AB HAYS PO Box 2101 Tacoma, WA 98401	D-GA	Administration & Transaction fee for mailers	$799.54
7/13/2021	AB HAYS PO Box 2101 Tacoma, WA 98401	P	Postage for mailing campaign flyers	$2,115.73
7/13/2021	AB HAYS PO Box 2101 Tacoma, WA 98401	L	Printing 6,985 mailers	$1,882.00
7/15/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/15/21 deposit	$2.55
7/16/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/16/21 deposit	$15.76
7/17/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/17/21 deposit	$11.75
7/18/2021	CHUPACABRA 2620 Alki Ave SW Seattle, WA 98116		Lunch for volunteers	$42.32
7/18/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Bank and payment processing charges	$15.34
7/19/2021	AB HAYS PO Box 2101 Tacoma, WA 98401	L-SIGNS	Yard signs	$1,297.27
7/19/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK		$8.21
7/20/2021	POLIENGINE 621 NW 12th Ave Gainesville, FL 32601	G		$35.00
7/20/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/20/21 deposit	$4.50
7/22/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK		$37.15
7/23/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK		$2.54
7/24/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/24/21 deposit	$4.20
7/25/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/25/21 deposit	$3.52
7/26/2021	LOCKSPOT 3005 NW Locks Pl Seattle, WA 98107	T	Lunch for volunteers out doorbelling	$47.44
SubTotal - All Withdrawals				$6,635.97

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
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
3/15/2021	KATE MARTIN Seattle, WA 98117	$113.30	$ 0.00	$113.30
3/20/2021	KATE MARTIN Seattle, WA 98117	$17.50	$ 0.00	$17.50
3/23/2021	KATE MARTIN Seattle, WA 98117	$47.21	$ 0.00	$47.21
3/27/2021	KATE MARTIN Seattle, WA 98117	$16.83	$ 0.00	$16.83
3/29/2021	KATE MARTIN Seattle, WA 98117	$70.82	$ 0.00	$70.82
SubTotal				$265.66

Treasurer's Daytime Telephone Number

(206) 601-2448

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=3D4406F9-DC89-40F7-8F37-172D9E0EBD08