Report History
Original filed: 7/27/2021 7:10:56 PM
This Amendment filed: 7/30/2021 8:02:43 PM {displayed below}
Amendment filed: 10/18/2021 2:27:07 PM

Full Summary Report (C4) - 7/13/2021 to 7/26/2021
filed 7/30/2021 8:02:43 PM by Jason Michaud

Committee NameNeighbors for Ann
Mailing AddressP.O. Box 51008
Seattle, WA 98115
Office SoughtCITY ATTORNEY
CandidateANN DAVISON SATTLER 
TreasurerJason Michaud 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $7,194.26  Total at Start of Period $848.24
Cash Received $16,800.00  Cash Expenditures $5,107.30
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $16,800.00  Subtotal Cash and In-Kind $5,107.30
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 $23,994.26  Total at End of Period $5,955.54
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$18,038.72
Liabilities($32,710.09)
Balance($14,671.37)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/14/2021$250.00
7/14/2021$3,555.00
7/16/2021$340.00
7/19/2021$10.00
7/19/2021$60.00
7/19/2021$1,560.00
7/23/2021$165.00
7/23/2021$2,415.00
7/26/2021$1,975.00
7/26/2021$5,270.00
7/26/2021$1,200.00
SubTotal - All Deposits:$16,800.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
7/14/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$13.75
7/14/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$176.48
7/19/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$17.80
7/19/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$0.95
7/19/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$3.70
7/22/2021
ELECT NORTHWEST
PO Box 581
Tacoma, WA 98401
ALRCMay Treasury Servcices$161.00
7/23/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$9.93
7/23/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$121.18
7/26/2021
CARMINE STRATEGIES LLC
1032 15th St. NW #403
Washington , DC 20005
B-DIGI31,115 Text Messages$4,044.95
7/26/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$96.88
7/26/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
G-BANKCredit Card Processing$260.68
7/26/2021
ROBERT SANDER
4105 E. Madison St. Ste 300
SEATTLE, WA 98112-3204
Refund Over Limit Contribution$200.00
SubTotal - All Withdrawals$5,107.30

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
5/21/2021
ANN DAVISON SATTLER
P.O. Box 51008
Seattle, WA 98115
WA Secretary of State (Olympia, WA): Filing Fee$1,838.48
5/21/2021
ANN DAVISON SATTLER
P.O. Box 51008
Seattle, WA 98115
Carry Forward Debt$3,795.61
5/21/2021
ANN DAVISON SATTLER
P.O. Box 51008
Seattle, WA 98115
Carry Forward Debt$2,000.00
5/21/2021
ANN DAVISON SATTLER
P.O. Box 51008
Seattle, WA 98115
Carry Forward Debt$6,000.00
6/30/2021
ELECT NORTHWEST
PO Box 581
Tacoma, WA 98401
June Treasury Services$335.00
7/12/2021
ELECT NORTHWEST
PO Box 581
Tacoma, WA 98401
July Treasury Services$335.00
7/19/2021
CARMINE STRATEGIES LLC
1032 15th St. NW #403
Washington , DC 20005
Print NW (Lakewood, WA): 8.5x11 Postcard Mailer - 28,828 pcs$2,389.47
7/19/2021
CARMINE STRATEGIES LLC
1032 15th St. NW #403
Washington , DC 20005
USPS (Washinton, DC): 8.5 x 11 Postcard Postage - 28,828 pcs$8,208.97
7/19/2021
CARMINE STRATEGIES LLC
1032 15th St. NW #403
Washington , DC 20005
i360 (Arlngton, VA): Direct Mail Data$288.28
7/19/2021
CARMINE STRATEGIES LLC
1032 15th St. NW #403
Washington , DC 20005
Direct Mailer Production and Administration$7,292.28
7/26/2021
EFUNDRAISING CONNECTIONS
2831 G Street, Ste 200
Sacramento, CA 95816
Credit Card Processing (Estimated)$227.00
SubTotal - All Debts and Obligations$32,710.09

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

Treasurer's Daytime Telephone Number(253) 220-5590