Report History
This Original filed:	9/2/2021 1:50:21 PM	{displayed below}

Full Summary Report (C4) - 7/27/2021 to 8/31/2021
filed 9/2/2021 1:50:21 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	Yes

Contribution Summary		Expenditure Summary
Total at Start of Period	$24,752.04	Total at Start of Period	$14,341.16
Cash Received	$1,230.44	Cash Expenditures	$11,641.32
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$1,230.44	Subtotal Cash and In-Kind	$11,641.32
Loan Principal Payments	($265.66)	Loan Principal Payments	($265.66)
Corrections	$ 0.00	Corrections	$ 0.00
Net Adjustments	($265.66)	Net Adjustments	$ 0.00
Total at End of Period	$25,716.82	Total at End of Period	$25,716.82
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

Date

Amount

7/27/2021

$225.00

7/28/2021

$235.00

7/29/2021

$10.00

7/29/2021

$210.00

7/30/2021

$25.00

7/31/2021

$0.44

8/2/2021

$300.00

8/2/2021

$200.00

8/4/2021

$25.00

SubTotal - All Deposits:

$1,230.44

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
7/27/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/27/21 deposit	$9.67
7/27/2021	AB HAYS PO Box 2101 Tacoma, WA 98401	L	Administration and transaction fee for mailers	$1,000.00
7/27/2021	PRINT NW 9914 32nd Ave S Lakewood, WA 98499	L	Paid to AB HAYS. Printing of 12,000 campaign mailers	$2,580.23
7/27/2021	PRINT NW 9914 32nd Ave S Lakewood, WA 98499	P	Paid to AB HAYS. 12,000 campaign mailers	$3,515.53
7/29/2021	DIALING SERVICES LLC 5149 Cotton Rd Roswell, NM 88201	B-ROBO	Paid to AB HAYS. Robocalls - 2,801	$58.82
7/29/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/29/21 deposit	$8.79
7/30/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 7/30/21 deposit	$2.27
7/31/2021	DIALING SERVICES LLC 5149 Cotton Rd Roswell, NM 88201	B-ROBO	Paid to AB HAYS. Robocalls - 3908	$82.06
8/2/2021	JEANNE LEGAULT 2518 S Brandon Court Seattle, WA 98108	W	Treasurer salary for July	$500.00
8/2/2021	NGPVAN, INC 1445 New York Ave NE #200 Washington, DC 20005	G	Monthly fee for database	$551.25
8/2/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 8/2/21 deposit	$12.00
8/2/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for additional deposit on 8/2/21	$8.10
8/3/2021	COSTCO 4401 Fourth Ave S Seattle, WA 98134		Food and beverages for primary night party	$392.22
8/3/2021	FRED MEYER 100 NW 85th St Seattle, WA 98117		Food and beverages for primary night party	$173.33
8/4/2021	WEPAY 350 Convention Way Redwood, CA 94063	G-BANK	Credit card processing fees for 8/4/21 deposit	$1.27
8/6/2021	JAKARI BROWN 3515 S Kenyon St Seattle, WA 98118	W	Payment for Democracy voucher verification	$700.00
8/6/2021	KATE MARTIN 412 NW 73rd St Seattle, WA 98117		LOAN REPAYMENT	$113.30
8/6/2021	KATE MARTIN 412 NW 73rd St Seattle, WA 98117		LOAN REPAYMENT	$16.83
8/6/2021	KATE MARTIN 412 NW 73rd St Seattle, WA 98117		LOAN REPAYMENT	$17.50
8/6/2021	KATE MARTIN 412 NW 73rd St Seattle, WA 98117		LOAN REPAYMENT	$47.21
8/6/2021	KATE MARTIN 412 NW 73rd St Seattle, WA 98117		LOAN REPAYMENT	$70.82
8/9/2021	NGPVAN, INC 1445 New York Ave NE #200 Washington, DC 20005	G	Final payment to fulfill contract	$661.50
8/9/2021	SMPT.COM 2 Gurdwara Rd Nepean, CA K2E 1A@	G	Domain Email Application	$396.90
8/21/2021	JEANNE LEGAULT 2518 S Brandon Court Seattle, WA 98108	ALRC	August Treasurer Salary	$500.00
8/27/2021	KATE MARTIN 412 NW 73rd St Seattle, WA 98117	W	Volunteer appreciation gift cards	$221.72
SubTotal - All Withdrawals				$11,641.32

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
Date Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance Owed
8/6/2021	KATE MARTIN Seattle, WA 98117	$113.30	$ 0.00	$113.30$16.83$17.50$47.21$70.82	$ 0.00
8/6/2021	KATE MARTIN Seattle, WA 98117	$16.83	$ 0.00	$113.30$16.83$17.50$47.21$70.82	$ 0.00
8/6/2021	KATE MARTIN Seattle, WA 98117	$17.50	$ 0.00	$113.30$16.83$17.50$47.21$70.82	$ 0.00
8/6/2021	KATE MARTIN Seattle, WA 98117	$47.21	$ 0.00	$113.30$16.83$17.50$47.21$70.82	$ 0.00
8/6/2021	KATE MARTIN Seattle, WA 98117	$70.82	$ 0.00	$113.30$16.83$17.50$47.21$70.82	$ 0.00
SubTotal		$265.66		$265.66

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

(206) 601-2448

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=4981399C-96A8-404F-8DF5-F6DF10FB4646