Report History
This Original filed:
8/9/2019 1:28:49 PM
{displayed below}
Full Summary Report (C4) - 7/16/2019 to 7/29/2019
filed 8/9/2019 1:28:49 PM by Tim Winsor
Committee Name
Mark Mendez for City Council
Mailing Address
13333 31ST AVE NE
SEATTLE, WA 98125-4428
Office Sought
CITY COUNCIL MEMBER
Candidate
MARK MENDEZ
Treasurer
Timothy Winsor
Final Report
No
Contribution Summary
Expenditure Summary
Total at Start of Period
$5,523.22
Total at Start of Period
$2,854.45
Cash Received
$390.00
Cash Expenditures
$1,009.35
In-Kind Contributions
$ 0.00
In-Kind Expenditures
$ 0.00
Subtotal Cash and In-Kind
$390.00
Subtotal Cash and In-Kind
$1,009.35
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
$5,913.22
Total at End of Period
$3,863.80
Total Pledges
$ 0.00
Cash Summary
Cash on Hand
$2,049.42
Liabilities
($3,383.68)
Balance
($1,334.26)
Schedule A to C4 - Bank Account Activity
Bank Deposits
Date
Amount
7/28/2019
$250.00
7/29/2019
$140.00
SubTotal - All Deposits:
$390.00
Bank Withdrawals
Date
Recipient Name & Address
Code
Description
Amount
-
Expenses of $50 or less
-
-
$ 0.00
7/27/2019
TRENDING TOPIC CLOTHING AND DECALS
1546 NW 56TH ST #662
SEATTLE, WA 98107
PAYMENT ON 50 T-SHIRTS
$1,000.00
7/28/2019
STRIPE.COM
185 Berry St #550
SAN FRANCISCO, CA 94107
BANK FEES
$9.35
SubTotal - All Withdrawals
$1,009.35
Schedule B to C4 - In-Kinds, Pledges and Debts
In-Kind Contributions
None Reported
Pledges
None Reported
Orders Placed, Debts and Obligations
Date
Vendor Name & Address
Code
Description
Amount Owed
6/20/2019
TRENDING TOPIC CLOTHING AND DECALS
1546 NW 56TH ST #662
SEATTLE, WA 98107
BALANCE FOR YARD SIGNS, T-SHIRTS
$516.30
7/8/2019
TRENDING TOPIC CLOTHING AND DECALS
1546 NW 56TH ST #662
SEATTLE, WA 98107
SECOND RUN OF T-SHIRTS
$1,604.80
SubTotal - All Debts and Obligations
$2,121.10
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
Date
Lender's Name & Address
Original Amount
Principal Repaid or Forgiven
Amount Owed
5/19/2019
MARK MENDEZ
SEATTLE, WA 98125
$1,262.58
$ 0.00
$1,262.58
SubTotal
$1,262.58
Report Certified By
Tim Winsor
Date Certified
8/9/2019 1:28:49 PM
Treasurer's Daytime Telephone Number
4254180511
http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=82924EE6-FFD7-4C1D-AE9C-2CEE78B0C43B