Report History
Original filed:	10/26/2021 3:15:18 PM
Amendment filed:	10/27/2021 4:16:39 PM
Amendment filed:	10/29/2021 3:51:58 PM
This Amendment filed:	12/6/2021 3:04:34 PM	{displayed below}

Full Summary Report (C4) - 10/12/2021 to 10/25/2021
filed 12/6/2021 3:04:34 PM by Kenneth Wilson

Committee Name	Kenneth Wilson
Mailing Address	P.O. Box 31363 Seattle, WA 98103
Office Sought	CITY COUNCIL MEMBER
Candidate	KENNETH WILSON
Treasurer	Jeanne Legault
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$69,585.18	Total at Start of Period	$32,725.10
Cash Received	$25,637.00	Cash Expenditures	$21,931.01
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$25,637.00	Subtotal Cash and In-Kind	$21,931.01
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	$95,222.18	Total at End of Period	$54,656.11
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$40,566.07
Liabilities	$ 0.00
Balance	$40,566.07

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/12/2021

$2,535.00

10/14/2021

$2,900.00

10/16/2021

$4,510.00

10/16/2021

$200.00

10/18/2021

$170.00

10/18/2021

$1,645.00

10/20/2021

$1,150.00

10/22/2021

$100.00

10/25/2021

$5,050.00

10/25/2021

$6,827.00

10/25/2021

$550.00

SubTotal - All Deposits:

$25,637.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
10/12/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/12/21 deposit	$107.10
10/12/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/12/21 deposit	$105.65
10/14/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/14/21	$118.10
10/16/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/16/21 deposit	$190.50
10/16/2021	OFFICE DEPOT 1135 NW Leary Way Seattle, WA 98107	L	200 campaign business cards	$206.29
10/17/2021	OFFICE DEPOT 1135 NW Leary Way Seattle, WA 98107	L	60 campaign brochures	$88.86
10/18/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/18/21 deposit	$71.50
10/19/2021	BONNEVILLE SEATTLE 1820 Eastlake Ave E Seatac, WA 98102	B	Radio ads KTTH 770 running 10/20 to 11/7	$19,966.50
10/19/2021	OFFICE DEPOT 1135 NW Leary Way Seattle, WA 98107	L	Campaign postcards	$206.29
10/20/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/20/21 deposit	$68.20
10/22/2021	OFFICE DEPOT 1135 NW Leary Way Seattle, WA 98107	L	Printing of campaign business cards	$261.70
10/22/2021	OFFICE DEPOT 1135 NW Leary Way Seattle, WA 98107	L	Printing of campaign brochures	$218.85
10/25/2021	ANEDOT INC 1340 Poydras St, Ste 1770 New Orleans, LA 70112	G-BANK	Credit card processing fees for 10/25/21 deposit	$285.08
10/25/2021	QFC 4500 Wallingford Ave N Seattle, WA 98103	G	Coffee and donuts for sign waving volunteers	$36.39
SubTotal - All Withdrawals				$21,931.01

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

Treasurer's Daytime Telephone Number

206-601-2448

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=93387FC9-A892-45AE-8CBB-F86837FE2ABF