Report History
This Original filed: 1/23/2022 3:03:04 PM {displayed below}

Full Summary Report (C4) - 1/1/2022 to 1/21/2022
filed 1/23/2022 3:03:04 PM by Jason Michaud

Committee NameNeighbors for Ann
Mailing AddressP.O. Box 51008
Seattle, WA 98115
Office SoughtCITY ATTORNEY
CandidateANN DAVISON SATTLER 
TreasurerJason Michaud 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $444,041.26  Total at Start of Period $437,541.94
Cash Received $3,318.74  Cash Expenditures $9,818.06
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $3,318.74  Subtotal Cash and In-Kind $9,818.06
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($838.74)  Corrections ($838.74)
Net Adjustments ($838.74)  Net Adjustments $ 0.00
Total at End of Period $446,521.26  Total at End of Period $446,521.26
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
1/3/2022$2,150.00
1/7/2022$500.00
1/10/2022$550.00
1/18/2022$55.00
1/21/2022$63.74
SubTotal - All Deposits:$3,318.74

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
1/3/2022
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$98.75
1/7/2022
SMITH & STARK
2414 SW Andover St. D-201
Seattle, WA 98106
MMedia Relations$8,000.00
1/10/2022
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKPayment Processing$25.25
1/10/2022
INTERNAL REVENUE SERVICE
324 25th St.
Ogden, UT 84401
WPayroll Taxes$313.40
1/12/2022
EMPLOYMENT SECURITY DEPARTMENT
PO Box 9046
University Place, WA 98507
WPaid to QUICKBOOKS PAYROLL. Paid Leave Taxes$8.19
1/12/2022
EMPLOYMENT SECURITY DEPARTMENT
PO Box 9046
University Place, WA 98507
WPaid to QUICKBOOKS PAYROLL. Unemployment Insurance$404.81
1/13/2022
KIM GOULD
2310 14TH AVE E
SEATTLE, WA 98112
COver Limit Refund$25.00
1/13/2022
NATHAN EVERY
3112 E. Laurelhurst Dr. NE
Seattle, WA 98105
COver Limit Refund$100.00
1/13/2022
STEVE MONTGOMERY
2930 1ST AVE N
SEATTLE, WA 98109
COver Limit Refund$100.00
1/13/2022
MARK CAIRNS
427 LAKE WASHINGTON BLVD
SEATTLE, WA 98122
COver Limit Refund$100.00
1/13/2022
THOMAS BARR
2110 WAVERLY WAY EAST
SEATTLE, WA 98112
COver Limit Refund$150.00
1/13/2022
RICHARD PADDEN
1120 39TH AVENUE EAST
SEATTLE, WA 98112
COver Limit Refund$300.00
1/19/2022
INTERNAL REVENUE SERVICE
324 25th St.
Ogden, UT 84401
WPayroll Taxes$126.00
1/21/2022
GOOGLE
1600 Amphitheatre Parkway
Mountain View, CA 94043
GOnline Services$28.42
1/21/2022
WASHINGTON STATE DEPARTMENT OF LABOR AND INDUSTRIES
7273 Linderson Way SW
Tumwater, WA 98501
WPaid to JASON MICHAUD. L&I Taxes$38.24
SubTotal - All Withdrawals$9,818.06

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
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
10/19/2021
KIM GOULD
SEATTLE, WA 98112
(Over Limit Refund)
$550.00$525.00($25.00)
10/19/2021
NATHAN EVERY
Seattle, WA 98105
(Over Limit Refund)
$250.00$150.00($100.00)
10/19/2021
STEVE MONTGOMERY
SEATTLE, WA 98109
(Over Limit Refund)
$300.00$200.00($100.00)
10/19/2021
MARK CAIRNS
SEATTLE, WA 98122
(Over Limit Refund)
$250.00$150.00($100.00)
10/19/2021
RICHARD PADDEN
SEATTLE, WA 98112
(Over Limit Refund)
$550.00$250.00($300.00)
10/21/2021
THOMAS BARR
SEATTLE, WA 98112
(Over Limit Refund)
$550.00$400.00($150.00)
SubTotal$2,450.00$1,675.00($775.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
10/19/2021
KIM GOULD
SEATTLE, WA 98112
(Over Limit Refund)
$550.00$525.00($25.00)
10/19/2021
NATHAN EVERY
Seattle, WA 98105
(Over Limit Refund)
$250.00$150.00($100.00)
10/19/2021
STEVE MONTGOMERY
SEATTLE, WA 98109
(Over Limit Refund)
$300.00$200.00($100.00)
10/19/2021
MARK CAIRNS
SEATTLE, WA 98122
(Over Limit Refund)
$250.00$150.00($100.00)
10/19/2021
RICHARD PADDEN
SEATTLE, WA 98112
(Over Limit Refund)
$550.00$250.00($300.00)
10/21/2021
THOMAS BARR
SEATTLE, WA 98112
(Over Limit Refund)
$550.00$400.00($150.00)
SubTotal$2,450.00$1,675.00($775.00)

Refunds from Vendors
Date of ReportVendor or DescriptionDifference
1/21/2022
ELECT NORTHWEST
Tacoma, WA 98401
$63.74
SubTotal$63.74

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number(253) 220-5590