Report History
Original filed: 7/16/2019 12:01:44 PM
This Amendment filed: 7/17/2019 11:59:40 AM {displayed below}

Full Summary Report (C4) - 6/1/2019 to 7/15/2019
filed 7/17/2019 11:59:40 AM by Tim Winsor

Committee NameMark Mendez for City Council
Mailing Address13333 31ST AVE NE
SEATTLE, WA 98125-4428
Office SoughtCITY COUNCIL MEMBER
CandidateMARK MENDEZ 
TreasurerTimothy Winsor 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $ 0.00   Total at Start of Period $ 0.00
Cash Received $5,302.58  Cash Expenditures $2,633.81
In-Kind Contributions $220.64  In-Kind Expenditures $220.64
Subtotal Cash and In-Kind $5,523.22  Subtotal Cash and In-Kind $2,854.45
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 $5,523.22  Total at End of Period $2,854.45
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$2,668.77
Liabilities($3,383.68)
Balance($714.91)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
6/6/2019$385.00
6/11/2019$160.00
6/14/2019$310.00
6/20/2019$1,925.00
6/26/2019$1,352.58
7/3/2019$220.00
7/6/2019$40.00
7/7/2019$220.00
7/8/2019$500.00
7/8/2019$50.00
7/11/2019$140.00
SubTotal - All Deposits:$5,302.58

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
6/5/2019
SEA PARK PARKING #4800
509 6TH AVE
SEATTLE, WA 98104
PARKING FOR MEETING WITH POLLY GROW.$16.00
6/7/2019
STAPLES
16+45 140TH AVENUE NE
BELLEVUE, WA 98005
9X12 ENVELOPES$12.08
6/20/2019
TRENDING TOPIC CLOTHING AND DECALS
1546 NW 56TH ST #662
SEATTLE, WA 98107
DESIGN, 50 SHIRTS, SIGNS$1,500.00
7/8/2019
STRIPE.COM
185 Berry St #550
SAN FRANCISCO, CA 94107
PROCESSING FEES$22.70
7/9/2019
EZ COPYN PRINT
4336 UNIVERSITY WAY NE
SEATTLE, WA 98125
SIGN PRINTING$33.03
7/9/2019
BRADON GARLEY
616 N 48TH ST APT 3
SEATTLE, WA 98103
WEBSITE DEVELOPMENT$1,050.00
SubTotal - All Withdrawals$2,633.81

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
6/7/2019
GARY B HOLIFIELD
SEATTLE, WA 98125
KEY MECHANICAL
SEATTLE, WA
HVAC MECHANIC
$200.00$220.00
Description:FOOD AND BEVERAGE FOR PICNIC
7/9/2019
HEIDI KIRBY
SEATTLE, WA 98125
$20.64$30.64
Description:PRINTED REPLACEMENT DEMOCRACY VOUCHERS
SubTotal - All In-Kind Contributions$220.64 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
6/20/2019
TRENDING TOPIC CLOTHING AND DECALS
1546 NW 56TH ST #662
SEATTLE, WA 98107
BALANCE FOR YARD SIGNS, T-SHIRTS$516.30
7/8/2019
TRENDING TOPIC CLOTHING AND DECALS
1546 NW 56TH ST #662
SEATTLE, WA 98107
SECOND RUN OF T-SHIRTS$1,604.80
SubTotal - All Debts and Obligations$2,121.10

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/19/2019
MARK MENDEZ
SEATTLE, WA 98125
$1,262.58 $ 0.00 $1,262.58
SubTotal$1,262.58

Report Certified ByTim Winsor
Date Certified7/17/2019 11:59:40 AM
Treasurer's Daytime Telephone Number4254180511