Full Summary Report (C4) - 4/1/2018 to 4/30/2018
filed 5/1/2018 3:00:26 PM by phillloyd

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

4/5/2018

$500.00

4/17/2018

$1,000.00

4/26/2018

$2,190.00

4/30/2018

$1,000.00

4/30/2018

$9,661.00

SubTotal - All Deposits:

$14,351.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
4/2/2018	Direct Connect 3901 Centerview Dr, Ste W Chantilly, VA 20151		Credit Card Processing	$385.56
4/6/2018	Bank of America PO Box 15731 Wilmington, DE 19886		Google: Data Services	$50.56
4/6/2018	Bank of America PO Box 15731 Wilmington, DE 19886		NGP VAN: Data Services	$950.00
4/27/2018	Bank of America PO Box 15731 Wilmington, DE 19886		Todos Santos: Event Catering	$2,452.37
4/27/2018	Bank of America PO Box 15731 Wilmington, DE 19886		El Gaucho: Event Catering	$3,069.44
4/27/2018	Bank of America PO Box 15731 Wilmington, DE 19886		NGP VAN: Data Services	$950.00
4/27/2018	Bank of America PO Box 15731 Wilmington, DE 19886		Google: Data Services	$60.56
4/27/2018	Daylight Communications, Inc 96 County Rd Ipswich, MA 01938		Website and Domain Name Maintenance	$480.00
4/30/2018	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104		Fundraising Fees	$1,500.00
4/30/2018	Direct Connect 3901 Centerview Dr, Ste W Chantilly, VA 20151		Credit Card Processing	$594.38
4/30/2018	Seattle CFO 603 Stewart St, Ste 819 Seattle, WA 98101		Accounting/Compliance	$4,618.57
4/30/2018	Jeffrey A Smith 10043 Wallingford Ave N Seattle, WA 98133		Refund	$200.00
SubTotal - All Withdrawals				$15,311.44

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
4/27/2018	Blue Wave Political Partners, LLC Seattle, WA 98104		$500.00	$500.00
4/27/2018	Description:	Fundraising Fees
4/30/2018	Jenny Durkan Seattle, WA 98101	City of Seattle Seattle, WA Mayor	$7,000.00	$8,381.43
4/30/2018	Description:	Sound View Strategies, LLC: Strategic Consulting
4/30/2018	Jenny Durkan Seattle, WA 98101	City of Seattle Seattle, WA Mayor	$1,381.43	$8,381.43
4/30/2018	Description:	Seattle CFO: Accounting/Compliance
SubTotal - All In-Kind Contributions			$8,881.43

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
12/1/2017	Jeffrey A Smith Seattle, WA 98133 (Refund)	$200.00	$ 0.00	($200.00)
SubTotal		$200.00	$ 0.00	($200.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
12/1/2017	Jeffrey A Smith Seattle, WA 98133 (Refund)	$200.00	$ 0.00	($200.00)
SubTotal		$200.00	$ 0.00	($200.00)

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	Phil Lloyd
Date Certified	5/1/2018 3:00:26 PM
Treasurer's Daytime Telephone Number	(206) 382-5552

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