Report History
This Original filed: 12/11/2017 8:39:05 PM {displayed below}

Full Summary Report (C4) - 10/31/2017 to 11/30/2017
filed 12/11/2017 8:39:05 PM by David Grant

Committee NamePeople for Jon Grant
Mailing AddressPO Box 21551
Seattle, WA 98111
Office SoughtCITY COUNCIL MEMBER
CandidateJONATHAN GRANT
TreasurerDavid Grant
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $350,265.10  Total at Start of Period $329,647.01
Cash Received $9,778.89  Cash Expenditures $27,963.03
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $9,778.89  Subtotal Cash and In-Kind $27,963.03
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($750.00)  Corrections ($750.00)
Net Adjustments ($750.00)  Net Adjustments $ 0.00
Total at End of Period $359,293.99  Total at End of Period $356,860.04
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$2,433.95
Liabilities($2,060.47)
Balance$373.48

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/31/2017$1,754.00
11/1/2017$566.00
11/3/2017$2,817.00
11/6/2017$752.33
11/10/2017$1,901.00
11/13/2017$895.00
11/20/2017$843.56
11/27/2017$250.00
SubTotal - All Deposits:$9,778.89

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
10/31/2017
USPS
301 Union Street
Seattle, WA 98101
Postage for mailers$78.40
10/31/2017
FACEBOOK
1601 Willow Road
Menlo Park, WA 94025
Fee for ads run starting on 10/17$301.25
10/31/2017
CALLHUB [GAGLERS INC.]
340 S Lemon Ave #7468
Walnut, CA 91789
Service fee$175.00
10/31/2017
STRIPE
3180 18th Street, Suite 100
San Francisco, CA 94110
Credit card processing fee$255.13
11/1/2017
CAPITAL CITY PRESS
2975 37th Ave SW
Tumwaater, WA 98512
CAPITAL CITY PRESS,Reprint 7000 doorbellers$2,320.00
11/1/2017
GOOGLE
1600 Amphitheater Parkway
Mountain View, CA 94043
October advertising fee$50.00
11/1/2017
UWAJIMAYA
600 5th Avenue S.
Seattle, WA 98104
Food and beverages for staff meeting$22.72
11/1/2017
QFC MARKETS
417 Boradway E.
Seattle, WA 98105
Food for campaign event$58.48
11/2/2017
WINPOWER STRATEGIES
111 South Lander Street, Suite 303
Seattle, WA 98134
Google ad words$50.00
11/2/2017
WINPOWER STRATEGIES
111 South Lander Street, Suite 303
Seattle, WA 98134
Google ad words$50.00
11/2/2017
IDVS II COMMERCIAL
409 Maynard Avenue S, Suite 200
Seattle, WA 98104
Office Rent for November$500.00
11/2/2017
GROCERY OUTLET
1702 4th Avenue S.
Seattle, WA 98134
Food and beverages for volunteer event$143.37
11/2/2017
WASHINGTON STATE LIQUOR CONTROL BOARD
3000 Pacific Avenue SE
Olympia, WA 98504
Banquet permit$10.00
11/6/2017
NATIONBUILDER
520 S. Grand Ave. 2nd Floor
Los Angeles, WA 90071
Monthly service fee$499.00
11/7/2017
REDDICS JONSON
56t23 Rainier Avenue South
Seattle, WA 98118
On site staff for election night event$100.00
11/7/2017
INTERNATIONAL EXAMINER
409 Mayhnard Avenue S. #204
Seattle, WA 98104
Digital ad run from 11/1 to 11/7$94.50
11/7/2017
CALLHUB [GAGLERS INC.]
340 S Lemon Ave #7468
Walnut, CA 91789
Service fee$200.00
11/7/2017
SAFEWAY
3820 Rainier Avenue S
Seattle, WA 98118
Food and beverages for election night party$72.06
11/7/2017
GEORGETOWN BREWING
5200 Denver Avenue S
Seattle, WA 98108
Beer for election night party$191.00
11/7/2017
TT MINIMART
5603 rainier Avenue S
Seattle, WA 98118
Snacks for election night party$11.52
11/7/2017
PCC NATURAL MARKETS
3610 S. Edmunds Street
Seattle, WA 98118
Food for election night party$69.45
11/7/2017
WALGREENS
1205 NE 50th Street
Seattle, WA 98105
Wine for election night party$24.51
11/8/2017
STRIPE
3180 18th Street, Suite 100
San Francisco, CA 94110
Credit card processing fee$376.52
11/8/2017
SOUND TRANSIT
401 S Jackson Street
Seattle, WA 98104
Recharge ORCA Card$40.00
11/10/2017
JADE GARDEN
424 7th Avenue S.
Seattle, WA 98104
Staff dinner$120.90
11/12/2017
ERIN FENNER
1723 Summit Avenue #311
Seattle, WA 98122
November consulting fee$800.00
11/12/2017
DEYLAND SOMER
904 W GARFIELD ST
SEATTLE, WA 98119
November wages$758.36
11/12/2017
STAR MURRAY
6450 24th Avenue NW, Apt. 223
Seattle, WA 98107
November wages$777.50
11/13/2017
CENTURYLINK
P.O. Box 2399
Omaha, NE 68103
Service fee$71.98
11/13/2017
KATE BRUNETTE
3801 S Alaska St, Apt 108
Seattle, WA 98118
November salary$3,867.38
11/13/2017
MANYA JANOWITZ
4760 32nd Avenue S, Apt 216
Seattle, WA 98118
November salary$2,998.00
11/13/2017
SHAUN SCOTT
P.O. Box 77784
Seattle, WA 98177
November salary$2,664.40
11/14/2017
TELL THAT STORY
2120 Huntington Drive, Suite B
South Pasadena, CA 91030
Internet communications platform$844.70
11/14/2017
USPS
301 Union Street
Seattle, WA 98101
Stamps$39.20
11/14/2017
STRIPE
3180 18th Street, Suite 100
San Francisco, CA 94110
Credit card processing fee$123.48
11/14/2017
LOWES
2700 Rainier Avenue S
Seatle, WA 98144
Cleaning supplies$14.14
11/14/2017
COLUMBIA CITY BAKERY
4865 Rainier Avenue South
Seattle, WA 98118
Food for staff$16.13
11/15/2017
CVS PHARMACY
2100 N. 45th
Seattle, WA 98103
Envelopes$9.23
11/15/2017
DEYLAND SOMER
904 W GARFIELD ST
SEATTLE, WA 98119
Final wages$758.36
11/15/2017
STAR MURRAY
6450 24th Avenue NW, Apt. 223
Seattle, WA 98107
Final wages$727.50
11/15/2017
PURPLE DOT CAFE
515 Maynard Avenue S
Seattle, WA 98104
Staff farewell lunch$44.92
11/15/2017
U PARK
5 West Harrison Street
Seatle, WA 98119
Daily parking for November$100.00
11/15/2017
SEATTLE TRANSFER STATION
130 S. Kenyon Street
Seatle, WA 98144
Disposal fee$30.00
11/17/2017
CITY OF SEATTLE WAREHOUSE
3807 2nd Avenue S
Seattle, WA 98134
Parking fees$28.97
11/20/2017
FACEBOOK
1601 Willow Road
Menlo Park, WA 94025
Fee for ads run from 10/31 to 11/08$410.51
11/21/2017
EMPLOYMENT SECURITY
212 Maple Park Avenue SE
Olympia, WA 98501
4th quarter UI taxes$371.71
11/22/2017
IRS
P.O.Box 37941
Hartford, CT 06176
Payroll taxes$2,157.00
11/27/2017
JONATHAN GRANT
4614 S. Warsaw Street
Seattle, WA 98118
Mileage reimbursement$35.75
11/30/2017
DAVID J GRANT APC
4178 El Cimo Lane NE
Bainbridge Island, WA 98110
Treasury services from 12/1/16 to 12/1/17$4,500.00
SubTotal - All Withdrawals$27,963.03

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
11/27/2017
IRS
P.O.Box 37941
Hartford, CT 06176
Additional payroll taxes due for 4th qtr$2,060.47
SubTotal - All Debts and Obligations$2,060.47

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
Date of ReportVendor or DescriptionDifference
11/1/2017
SEATTLE PARKS & REC
Seattle, WA 98109
$250.00
11/20/2017
IDVS II COMMERCIAL
Seattle, WA 98104
$500.00
SubTotal$750.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByDavid Grant
Date Certified12/11/2017 8:39:05 PM
Treasurer's Daytime Telephone Number206-780-8223