Report History
This Original filed:	9/10/2019 8:13:26 PM	{displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
filed 9/10/2019 8:13:26 PM by jasonbennett

Committee Name	Friends of Jon Lisbin
Mailing Address	PO Box 9100 Seattle, WA 98109
Office Sought	CITY COUNCIL MEMBER
Candidate	Jon
Treasurer	Jason Bennett
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$52,921.71	Total at Start of Period	$41,386.72
Cash Received	$20,825.00	Cash Expenditures	$24,998.29
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$20,825.00	Subtotal Cash and In-Kind	$24,998.29
Loan Principal Payments	($730.71)	Loan Principal Payments	($730.71)
Corrections	$ 0.00	Corrections	$ 0.00
Net Adjustments	($730.71)	Net Adjustments	$ 0.00
Total at End of Period	$73,016.00	Total at End of Period	$65,654.30
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$7,361.70
Liabilities	($6,000.00)
Balance	$1,361.70

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/30/2019

$5,875.00

8/1/2019

$300.00

8/15/2019

$4,625.00

8/30/2019

$10,025.00

SubTotal - All Deposits:

$20,825.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$47.74
7/30/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	W	Payroll & taxes (Dannika Andersen)	$1,722.71
7/31/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	W	payroll & Taxes (Fiona Murray)	$1,219.64
8/2/2019	Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 San Diego, CA 92116	G	Monthly database fee	$125.00
8/2/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	G	payroll processing fee	$74.95
8/14/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	W	payroll & taxes (Dannika Andersen)	$1,107.70
8/30/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	W	Subvendor: Surepayroll-payroll taxes	$301.58
8/30/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	W	Subvendor: Dannika Anderson-final payroll	$829.93
8/30/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	W	Subvendor: Fiona Murray-final payroll	$230.29
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Argo Strategies: july treasury	$500.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Kaylor Made Design: doorbeller updates	$75.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	A4Media: digital display ads run 7/26 thru Aug 6th	$6,000.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Capitol City Press: printing/postage/processing of mailer2 (12495 supercards)	$9,371.25
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Kaylor Made Design: design of mailer	$300.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Kaylor Made Design: design of mailer	$300.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Argo Strategies: June treasury/compliance	$500.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Kai Eldridge: final campaign management	$360.00
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	Facebook: digital advertising	$33.33
8/30/2019	Argo Strategies PO Box 9100 Seattle, WA 98109	G	August treasury/compliance	$500.00
8/30/2019	Overnight Printing 2412 1st Avenue South Seattle, WA 98134	B	1250 doorbellers	$420.16
8/30/2019	Surepayroll 2700 Patriot Boulevard #300 Glenview, IL 60026	G	Q3 payroll processing fee, final closeout	$248.30
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Bauhaus: coffee meeting	$12.02
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Cafe Arta: coffee meeting	$6.51
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	City Of Seattle: parking	$19.38
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Costco: postage stamps	$109.50
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Demetris Woodstone Taverna: meeting meal	$66.18
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Elliot Bay Brewery: meeting meal	$6.33
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Starbucks: coffee meeting	$7.93
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	The Bergschrund: meeting meal	$6.00
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	The Cedar Room: coffee meeting	$6.00
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	The Dane: coffee meeting	$26.96
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Upark: parking	$7.00
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	USPS: postage	$33.00
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Fedex: copying & printing	$190.47
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Impark: parking	$3.70
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Nickerson St Saloon: lunch meeting	$18.52
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Office Depot: ink, office supplies	$187.08
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Pizzeria Picolino: meeting meal	$5.13
8/31/2019	Jon Lisbin 6725 32nd Ave NW Seattle, WA 98117	G	Seapark: parking	$19.00
SubTotal - All Withdrawals				$24,998.29

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
Date Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance Owed
8/31/2019	Jon Lisbin Seattle, WA 98117	$12.02	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$6.51	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$19.38	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$109.50	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$66.18	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$6.33	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$7.93	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$6.00	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$6.00	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$26.96	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$7.00	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$33.00	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$190.47	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$3.70	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$18.52	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$187.08	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$5.13	$ 0.00		$ 0.00
8/31/2019	Jon Lisbin Seattle, WA 98117	$19.00	$ 0.00		$ 0.00
SubTotal		$730.71		$ 0.00

Loans Forgiven
None Reported

Loans Still Owed
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
5/22/2019	Jon Lisbin Seattle, WA 98117	$730.71	$730.71	$ 0.00
7/26/2019	Jon Lisbin Seattle, WA 98117	$6,000.00	$ 0.00	$6,000.00
SubTotal				$6,000.00

Report Certified By	Jason Bennett
Date Certified	9/10/2019 8:13:26 PM
Treasurer's Daytime Telephone Number	206-745-2010

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