Report History
Original filed: 10/29/2013 6:29:33 PM
Amendment filed: 11/9/2013 7:09:17 PM
This Amendment filed: 4/1/2014 11:08:14 PM {displayed below}

Full Summary Report (C4) - 10/15/2013 to 10/28/2013
filed 4/1/2014 11:08:14 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 $91,494.63  Total at Start of Period $56,485.59
Cash Received $1,350.00  Cash Expenditures $9,237.38
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $1,350.00  Subtotal Cash and In-Kind $9,237.38
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 $92,844.63  Total at End of Period $65,722.97
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$27,121.66
Liabilities $ 0.00
Balance$27,121.66

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/15/2013$700.00
10/23/2013$350.00
10/25/2013$200.00
10/28/2013$100.00
SubTotal - All Deposits:$1,350.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
10/22/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for parking for Nucor Steel meeting$12.00
10/22/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for parking for meeting with campaign consultant$13.00
10/22/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for Mini USB for campaign lap top$17.51
10/22/2013
WINPOWER STRATEGIES
111 S Lander St #303
Seattle, WA 98134
 Cable buy on Comcast$5,000.00
10/22/2013
WINPOWER STRATEGIES
111 S Lander St #303
Seattle, WA 98134
 Production of TV spot$1,000.00
10/22/2013
THE STRANGER
1535 11th Ave, 3rd Floor
Seattle, WA 98122
 Half page advertisement in the Stranger$1,942.00
10/25/2013
PUGET SOUND SAGE
1032 S Jackson St #203
Seattle, WA 98104
 Payment for Ally Level sponsor$300.00
10/28/2013
WIN HUBBARD
5224 15th Ave NE
Seattle, WA 98105
 2nd half of October campaign manager salary$650.00
10/28/2013
JEANNE E LEGAULT
2518 S BRANDON CT
SEATTLE, WA 98108-
 2nd half of October treasurer salary$150.00
10/28/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for parking for campaign meeting$23.66
10/28/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for campaign cell phone charges$74.46
10/28/2013
NICHOLAS J LICATA
833 N 74th St
Seattle, WA 98103
 Reimburse for Constant Contact monthy charge$54.75
SubTotal - All Withdrawals$9,237.38

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 11:08:14 PM
Treasurer's Daytime Telephone Number206-723-3045