Report History
Original filed:	10/15/2019 10:55:28 AM
This Amendment filed:	1/6/2020 5:57:07 PM	{displayed below}

Full Summary Report (C4) - 9/1/2019 to 10/14/2019
filed 1/6/2020 5:57:07 PM by Paul Elliott

Committee Name	LEWIS ANDREW J
Mailing Address	PO BOX 301 SEATTLE, 981110301
Office Sought	CITY COUNCIL MEMBER
Candidate	ANDREW
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$119,133.88	Total at Start of Period	$88,676.24
Cash Received	$21,762.00	Cash Expenditures	$31,463.62
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$21,762.00	Subtotal Cash and In-Kind	$31,463.62
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($300.00)	Corrections	($300.00)
Net Adjustments	($300.00)	Net Adjustments	$ 0.00
Total at End of Period	$140,595.88	Total at End of Period	$119,839.86
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$20,756.02
Liabilities	($6,140.00)
Balance	$14,616.02

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/1/2019

$400.00

9/2/2019

$100.00

9/3/2019

$1,925.00

9/3/2019

$860.00

9/6/2019

$200.00

9/7/2019

$250.00

9/8/2019

$50.00

9/9/2019

$250.00

9/12/2019

$50.00

9/16/2019

$12,650.00

9/25/2019

$250.00

9/26/2019

$20.00

9/28/2019

$250.00

10/2/2019

$250.00

10/4/2019

$100.00

10/5/2019

$330.00

10/7/2019

$250.00

10/11/2019

$1,442.00

10/11/2019

$175.00

10/13/2019

$935.00

10/14/2019

$1,025.00

SubTotal - All Deposits:

$21,762.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$354.69
9/3/2019	CD STRATEGIC 506 Second Ave, #1400 Seattle, WA 98104		Event Planning	$1,183.80
9/3/2019	RAVEN MCSHANE STRATEGIES, LLC 1105 Spring St, #702 Seattle, WA 98104		Event Planning	$1,300.00
9/17/2019	INDELIBLE MEDIA 19950 International Blvd, #103 SeaTac, WA 98188		Printing 2,500 pieces - Overnight Printing	$664.43
9/17/2019	INDELIBLE MEDIA 19950 International Blvd, #103 SeaTac, WA 98188		Indelible Media Markup	$185.57
9/17/2019	ANDREW J LEWIS PO BOX 301 SEATTLE, WA 98111-0301		Reimbursement for Food for Event (Executive Inn by the Space Needle)	$497.34
9/26/2019	PAYCHEX, INC. 430 Linden Ave, Suite 200 Rochester, NY 14625		Salary for Campaign Manager Parker Dawson	$2,457.08
9/30/2019	PAYCHEX, INC. 430 Linden Ave, Suite 200 Rochester, NY 14625		Payroll Taxes	$807.22
10/10/2019	CARL HAGLUND 5500 Rainier Ave S Seattle, WA 98118		Contribution being refunded via online processing service	$300.00
10/10/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		Video Shoot	$500.00
10/10/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		5000 Magnolia Doorbell Piece (Capital City Press)	$1,800.00
10/10/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		150 Yardsigns (Capital City Press)	$949.61
10/10/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		Yardsign copy writing, vendor mgmt & design	$250.39
10/10/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		5000 Piece Doorbeller (Capital City Press)	$2,600.00
10/10/2019	WINPOWER STRATEGIES 19550 International Blvd, Suite 103 SeaTac, WA 98188		29.934 piece mailer (Capital City Press)	$10,477.00
10/11/2019	PARKER DAWSON 2607 8th Ave W Seattle, WA 98119		Reimburse Magnolia Comm Ctr Space Rental	$388.00
10/11/2019	PARKER DAWSON 2607 8th Ave W Seattle, WA 98119		Reimburse Queen Anne Comm Ctr Space Rental	$424.00
10/11/2019	PARKER DAWSON 2607 8th Ave W Seattle, WA 98119		Reimburse Printing Flyers at Overnight Printing	$540.04
10/11/2019	PARKER DAWSON 2607 8th Ave W Seattle, WA 98119		Reimburse Flyer Printing by FedEx	$227.92
10/11/2019	PARKER DAWSON 2607 8th Ave W Seattle, WA 98119		Reimburse Mint Mobile Campaign Phone Plan Renewal	$68.56
10/11/2019	PARKER DAWSON 2607 8th Ave W Seattle, WA 98119		Reimburse Mail Chimp Monthly Fee	$55.02
10/14/2019	CAPITOL CITY PRESS 2975 37th Ave SW Tumwater, WA 98512		Postage - 27,408 pieces	$5,012.95
10/14/2019	SEATTLE LABOR TEMPLE ASSOC 2800 First Ave, #140 Seattle, WA 98121		Labor Day Room Rental & Janitorial Fee	$420.00
SubTotal - All Withdrawals				$31,463.62

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
3/7/2019	ANDREW J LEWIS PO BOX 301 SEATTLE, WA 98111-0301		Postage Stamps	$35.00
3/11/2019	ANDREW J LEWIS PO BOX 301 SEATTLE, WA 98111-0301		Postage Stamps	$105.00
3/15/2019	INDELIBLE MEDIA 19950 International Blvd, #103 SeaTac, WA 98188		Winners Bonus - Payable if Candidate Wins Election	$6,000.00
SubTotal - All Debts and Obligations				$6,140.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/4/2019	CARL HAGLUND Seattle, WA 98118 (Contribution being refunded via online processing service)	$300.00	$ 0.00	($300.00)
SubTotal		$300.00	$ 0.00	($300.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/4/2019	CARL HAGLUND Seattle, WA 98118 (Contribution being refunded via online processing service)	$300.00	$ 0.00	($300.00)
SubTotal		$300.00	$ 0.00	($300.00)

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	Paul Elliott
Date Certified	1/6/2020 5:57:18 PM
Treasurer's Daytime Telephone Number

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=40B09AC8-3DB6-4C2C-AD36-02A603963601