Report History
Original filed: 1/9/2014 6:03:13 PM
This Amendment filed: 4/1/2014 11:08:48 PM {displayed below}

Full Summary Report (C4) - 12/1/2013 to 12/31/2013
filed 4/1/2014 11:08:48 PM by jeannelegault

Committee NamePeople With Nick Licata
Mailing Address2518 S Brandon Court
Seattle, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateLICATA NICHOLAS
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $93,444.63  Total at Start of Period $73,768.61
Cash Received $250.00  Cash Expenditures $553.65
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $250.00  Subtotal Cash and In-Kind $553.65
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 $93,694.63  Total at End of Period $74,322.26
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$19,372.37
Liabilities $ 0.00
Balance$19,372.37

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
12/5/2013$250.00
SubTotal - All Deposits:$250.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
12/2/2013
KEYMERCHANTS
7300 Chapman Hwy
Knoxville, TN 37920
 Credit Card Processing Fees$86.95
12/2/2013
AUTHNET GATEWAY BILLING
22647 Ventura Blvd, #246
Woodland Hills, CA 91364
 Credit Card internet processing fees$50.35
12/5/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for City Club Civic Cocktail Event$12.00
12/5/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for parking for City Club event$10.00
12/5/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for campaign lunch$129.36
12/15/2013
KEYMERCHANTS
7300 Chapman Hwy
Knoxville, TN 37920
 Credit card processing fees$64.99
12/31/2013
JEANNE E LEGAULT
2518 S BRANDON CT
SEATTLE, WA 98108-
 Monthly treasury salary$200.00
SubTotal - All Withdrawals$553.65

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
None Reported

Report Certified ByJeanne Legault
Date Certified4/1/2014 11:08:48 PM
Treasurer's Daytime Telephone Number206-723-3045