Report History
This Original filed:	9/11/2017 9:42:44 AM	{displayed below}

Full Summary Report (C4) - 7/25/2017 to 8/31/2017
filed 9/11/2017 9:42:44 AM by Jay Petterson

Committee Name	Sara for City Council
Mailing Address	119 1st Ave S Ste 320 Seattle, WA 98104
Office Sought	CITY COUNCIL MEMBER
Candidate	Sara
Treasurer	Jay Petterson
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$130,340.62	Total at Start of Period	$99,302.47
Cash Received	$17,470.00	Cash Expenditures	$32,330.66
In-Kind Contributions	$659.65	In-Kind Expenditures	$659.65
Subtotal Cash and In-Kind	$18,129.65	Subtotal Cash and In-Kind	$32,990.31
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	$148,470.27	Total at End of Period	$132,292.78
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$16,177.49
Liabilities	($14,324.47)
Balance	$1,853.02

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/28/2017

$6,760.00

7/28/2017

$7,810.00

7/31/2017

$100.00

8/2/2017

$100.00

8/3/2017

$2,450.00

8/7/2017

$250.00

SubTotal - All Deposits:

$17,470.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$142.67
7/27/2017	ADP 600 University St, Ste 2812 Seattle, WA 98101		Payroll Taxes	$178.50
7/28/2017	Facebook Inc 1 Hacker Way Menlo Park, CA 94025		Online Advertising	$50.10
7/31/2017	ADP 600 University St, Ste 2812 Seattle, WA 98101		Payroll Taxes	$922.88
7/31/2017	Progressive Strategies NW 1415 2nd Ave, Unit 1606 Seattle, WA 98101		Ad Design: Picatti Design	$300.00
7/31/2017	Progressive Strategies NW 1415 2nd Ave, Unit 1606 Seattle, WA 98101		Banner/Preroll Ads: El Toto	$15,000.00
7/31/2017	Progressive Strategies NW 1415 2nd Ave, Unit 1606 Seattle, WA 98101		Online Advertising: Facebook	$3,250.00
7/31/2017	Progressive Strategies NW 1415 2nd Ave, Unit 1606 Seattle, WA 98101		Video Production: Ganwich Media	$3,000.00
7/31/2017	Caylyn Rolph-Tate 1905 8th Ave N, Apt 7 Seattle, WA 98109		Salary	$2,006.28
8/1/2017	Todos Santos LLC 816 2nd Ave, Ste 300 Seattle, WA 98104		Catering	$1,000.74
8/2/2017	NGP Van Inc PO Box 392264 Pittsburgh, PA 15251		Software Rental	$320.00
8/3/2017	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104		Fundraising Consulting	$1,750.00
8/3/2017	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104		Compliance Consulting	$750.00
8/3/2017	First Data 5565 Glenridge Dr, Ste 2000 Atlanta, GA 30342		Credit Card Fees	$1,914.51
8/4/2017	ADP 600 University St, Ste 2812 Seattle, WA 98101		Payroll Fee	$52.26
8/8/2017	Steve Burdick 1660 12th Ave, Apt 405 Seattle, WA 98122		Yard Sign Removal	$100.00
8/15/2017	ADP 600 University St, Ste 2812 Seattle, WA 98101		Payroll Taxes	$360.61
8/15/2017	Caylyn Rolph-Tate 1905 8th Ave N, Apt 7 Seattle, WA 98109		Salary	$1,071.85
8/16/2017	United States Postal Service 217 1st Ave S Seattle, WA 98104		Postage	$98.00
8/25/2017	ADP 600 University St, Ste 2812 Seattle, WA 98101		Payroll Fee	$62.26
SubTotal - All Withdrawals				$32,330.66

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
7/25/2017	Carrie Rosenthal Seattle, WA 98101		$100.00	$100.00
7/25/2017	Description:	Catering: Rumba
7/25/2017	Travis Rosenthal Seattle, WA 98101	Tango Restaurant Seattle, WA Owner	$400.00	$500.00
7/25/2017	Description:	Catering:Rumba
7/26/2017	Angela Stowell Seattle, WA 98103	Ethan Stowell Restaurants Seattle, WA Restauranteur	$159.65	$479.39
7/26/2017	Description:	Catering:Ethan Stowell Restaurants
SubTotal - All In-Kind Contributions			$659.65

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
4/10/2017	Sara E Nelson 5415 1st Ave NE Seattle, WA 98105		Website Hosting and Domain: Squarespace	$63.49
4/14/2017	Sara E Nelson 5415 1st Ave NE Seattle, WA 98105		Software Rental: NGP Van Inc	$960.00
4/19/2017	Sara E Nelson 5415 1st Ave NE Seattle, WA 98105		Salary: Sean Grady	$3,854.90
7/10/2017	WA Dept of Revenue 2101 4th Ave Seattle, WA 98121		Use Tax (Per Mission Control Printing)	$1,524.57
7/24/2017	Progressive Strategies NW 1415 2nd Ave, Unit 1606 Seattle, WA 98101		General Strategies Consulting	$5,524.03
8/1/2017	David Scudder 404 N 39th St Seattle, WA 98103		Photography	$200.00
8/1/2017	Sara E Nelson 5415 1st Ave NE Seattle, WA 98105		Catering	$132.00
8/15/2017	Sara E Nelson 5415 1st Ave NE Seattle, WA 98105		Catering	$116.48
8/31/2017	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104		Compliance Consulting	$750.00
8/31/2017	Josie Olsen 119 1st Ave S, Ste 320 Seattle, WA 98104		Bonus	$200.00
8/31/2017	Evan Philip 119 1st Ave S, Ste 320 Seattle, WA 98104		Bonus	$400.00
8/31/2017	Caylyn Rolph-Tate 1905 8th Ave N, Apt 7 Seattle, WA 98109		Bonus	$599.00
SubTotal - All Debts and Obligations				$14,324.47

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 By	Jay Petterson
Date Certified	9/11/2017 9:42:45 AM
Treasurer's Daytime Telephone Number	(206) 682-7328

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