Report History
This Original filed:	12/10/2019 9:56:11 AM	{displayed below}

Full Summary Report (C4) - 10/29/2019 to 11/30/2019
filed 12/10/2019 9:56:11 AM by phillloyd

Committee Name	People for Seattle
Mailing Address	PO Box 21622 Seattle, WA 98111
Office Sought
Candidate
Treasurer	Robert Richards
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$663,355.00	Total at Start of Period	$641,129.17
Cash Received	$3,401.00	Cash Expenditures	$9,319.23
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$3,401.00	Subtotal Cash and In-Kind	$9,319.23
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	$666,756.00	Total at End of Period	$650,448.40
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$16,307.60
Liabilities	($7,500.00)
Balance	$8,807.60

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/1/2019

$1,000.00

11/5/2019

$2,000.00

11/8/2019

$100.00

11/12/2019

$251.00

11/21/2019

$50.00

SubTotal - All Deposits:

$3,401.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$18.23
11/8/2019	SEATTLE CFO LLC 603 Stewart St Suite 819 Seattle, WA 98101		Accounting/Compliance	$2,000.00
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Tavel Council D1	$714.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Tavel D1	$214.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Tavel Council D1	$107.14
11/8/2019	MOFF INTERACTIVE INC. PO Box 1637 Kingston, WA 98346		Website Maintenance	$51.00
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Soloman Council D2	$714.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Orion Council D3	$714.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Pedersen Council D4	$714.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Juarez Council D5	$714.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Wills Council D5	$714.27
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Email Consulting Supporting Pugel Council D7	$714.28
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Solomon D2	$214.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Orion D3	$214.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Pedersen D4	$214.29
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Juarez D5	$214.28
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Wills D6	$214.28
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	LPS Campaigns: 1050 Connecticut Ave NW WA DC 20036 Email Service Supporting Pugel D7	$214.28
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Solomon Council D2	$107.14
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Orion Council D3	$107.14
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Pedersen Council D4	$107.14
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Juarez Council D5	$107.14
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Wills Council D6	$107.15
11/8/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814	I	Catalist: 1090 Vermont Ave NW WA DC 20005 Email Service Supporting Pugel Council D7	$107.15
SubTotal - All Withdrawals				$9,319.23

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
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Tavel Council D1	$928.57
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Solomon Council D2	$928.57
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Orion Council D3	$928.57
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Pedersen Council D4	$928.57
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Juarez Council D5	$928.57
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Wills Council D6	$928.57
11/5/2019	DEWEY SQUARE GROUP 1020 16th Street Sacramento, CA 95814		Email Communication Program Supporting Pugel Council D7	$928.58
11/30/2019	SEATTLE CFO LLC 603 Stewart St Suite 819 Seattle, WA 98101		Accounting/Compliance	$1,000.00
SubTotal - All Debts and Obligations				$7,500.00

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 By	Bob Richards
Date Certified	12/12/2019 7:48:28 AM
Treasurer's Daytime Telephone Number	2063825552

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