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
posted 1/6/2020 5:57:07 PM by Paul Elliott

Committee NameLEWIS ANDREW J
Mailing AddressPO BOX 301
SEATTLE,  981110301
Office SoughtCITY COUNCIL MEMBER
CandidateANDREW LEWIS
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
DateAmount
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
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$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 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
DateVendor Name & AddressCodeDescriptionAmount Owed
3/7/2019
ANDREW LEWIS
PO BOX 301
SEATTLE, WA 98111-0301
Postage Stamps$35.00
3/11/2019
ANDREW 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 ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
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 ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
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 ByPaul Elliott
Date Certified1/6/2020 5:57:18 PM
Treasurer's Daytime Telephone Number