Bank Withdrawals |
|
- | Expenses of $50 or less | - | - | $20.00 |
5/5/2021 | Efundraising Connections 2831 G Street Sacramento, CA 95816 | G | credit card discount fees | $316.80 |
5/10/2021 | Efundraising Connections 2831 G Street Sacramento, CA 95816 | G | credit card discount fees | $82.80 |
5/10/2021 | Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 San Diego, CA 92116 | G | Monthly database fee | $220.00 |
5/10/2021 | Samaya LLC Photography 15303 Northeast 166th Lane Woodinville, WA 98072 | G | photography | $725.20 |
5/11/2021 | Cathy Jeney 1824 37th Ave East Seattle, WA 98112 | | refund over the limit contribution | $300.00 |
5/13/2021 | Efundraising Connections 2831 G Street Sacramento, CA 95816 | G | credit card discount fees | $69.15 |
5/13/2021 | Gusto 525 20th Street San Francisco, CA 94107 | G | payroll ( Mark Peckham) | $2,341.33 |
5/13/2021 | Gusto 525 20th Street San Francisco, CA 94107 | G | payroll taxes | $888.67 |
5/19/2021 | Argo Strategies PO Box 9100 Seattle, WA 98109 | G | retainer (1 of 8), April treasury/compliance | $3,500.00 |
5/19/2021 | Efundraising Connections 2831 G Street Sacramento, CA 95816 | G | credit card discount fees | $132.45 |
5/27/2021 | Gusto 525 20th Street San Francisco, CA 94107 | G | payroll ( Mark Peckham) | $18,357.21 |
5/27/2021 | Gusto 525 20th Street San Francisco, CA 94107 | G | payroll tax ( Mark Peckham) | $14,690.12 |
5/27/2021 | Mailchimp 675 Ponce De Leon Avenue Northeast Atlanta, GA 30308 | G | email fee | $58.42 |
$41,702.15 |
Orders Placed, Debts and Obligations |
|
4/15/2021 | Cerillion N4 Partners 1326 5th Avenue Suite 334 Seattle, WA 98101 | B | website fee (Big Picture Image) | $3,000.00 |
4/15/2021 | Cerillion N4 Partners 1326 5th Avenue Suite 334 Seattle, WA 98101 | B | logo design (Kaylor Made Design) | $250.00 |
5/21/2021 | Cerillion N4 Partners 1326 5th Avenue Suite 334 Seattle, WA 98101 | M | retainer/balance of website; see breakdown
Subdebt:
Date: 5/21/2021 Big Picture ImageShoreline, WA 98155 Code: M Descr: website completion (Big Picture Amt Owed: $1,500.00
Subdebt:
Date: 5/21/2021 Cerillion N4 PartnersSeattle, WA 98101 Code: M Descr: retainer Amt Owed: $40,000.00
Subdebt:
Date: 5/21/2021 KaylorMadeEllensburg, WA 98926 Code: M Descr: graphic design work Amt Owed: $250.00
| $41,750.00 |
5/31/2021 | Argo Strategies PO Box 9100 Seattle, WA 98109 | G | retainer final payment; see breakdown
Subdebt:
Date: 5/31/2021 Argo StrategiesSeattle, WA 98109 Code: M Descr: final retainer Amt Owed: $40,000.00
Subdebt:
Date: 5/31/2021 Argo StrategiesSeattle, WA 98109 Code: M Descr: treasury fee Amt Owed: $1,000.00
| $41,000.00 |
$86,000.00 |