Report History
Original filed: 6/8/2021 9:26:40 AM
Amendment filed: 8/18/2021 1:38:41 PM
This Amendment filed: 8/21/2021 5:00:22 PM {displayed below}

Full Summary Report (C4) - 5/1/2021 to 5/31/2021
filed 8/21/2021 5:00:22 PM by jeannelegault

Committee NameElect Kate Martin Seattle City Council Position 8
Mailing Address2518 S Brandon Ct
Seattle, WA, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateKATHLEEN MARTIN 
TreasurerJeanne Legault 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $3,376.13  Total at Start of Period $1,061.16
Cash Received $2,415.65  Cash Expenditures $2,465.86
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,415.65  Subtotal Cash and In-Kind $2,465.86
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 $5,791.78  Total at End of Period $3,527.02
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$2,264.76
Liabilities($265.66)
Balance$1,999.10

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
5/2/2021$1,210.53
5/3/2021$125.00
5/4/2021$20.00
5/11/2021$25.00
5/12/2021$40.00
5/14/2021$50.00
5/19/2021$835.00
5/26/2021$110.00
5/31/2021$0.12
SubTotal - All Deposits:$2,415.65

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
5/3/2021
WEPAY
350 Convention Way
Redwood, CA 94063
G-BANKCredit card processing fee for 5/3/21 deposit$5.77
5/4/2021
WEPAY
350 Convention Way
Redwood, CA 94063
G-BANKCredit card processing fee for 5/4/21 deposit$1.38
5/6/2021
NGPVAN, INC
1445 New York Ave NE #200
Washington, DC 20005
GOrder for use of NGPVan Inc$551.25
5/11/2021
WEPAY
350 Convention Way
Redwood, CA 94063
G-BANKCredit card processing fees for 5/11/21 deposit$1.26
5/11/2021
NEXTDOOR
875 Stevenson St #700
San Francisco, CA 94103
NAd run for one month$161.01
5/15/2021
OFFICE MAX
1135 NW Leary Way
Seattle, WA 98107
OSOffice supplies$102.74
5/18/2021
WA SECRETARY OF STATE
PO Box 40220
Olympia, WA 98504
FEEFiling fee$1,296.86
5/19/2021
WEPAY
350 Convention Way
Redwood, CA 94063
G-BANKCredit card processing fees for 5/19/21 deposit$33.94
5/19/2021
AMAZON.COM
440 Terry Ave N
Seattle, WA 98109
GLight for Zoom calling $58.32
5/20/2021
POLIENGINE
621 NW 12th Ave
Gainesville, FL 32601
GMonthly Web Hosting$35.00
5/21/2021
OFFICE MAX
1135 NW Leary Way
Seattle, WA 98107
OSSupplies for mailing$102.49
5/25/2021
AMAZON.COM
440 Terry Ave N
Seattle, WA 98109
GPrinter ink and paper for campaign$82.68
5/26/2021
WEPAY
350 Convention Way
Redwood, CA 94063
G-BANKCredit card processing fee for 5/26/21 deposit$4.83
5/31/2021
UPWORK
655 Montgomery St #490
San Francisco, CA 94111
GHelp with finding employees$28.33
SubTotal - All Withdrawals$2,465.86

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount 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