Report History
This Original filed: 9/25/2019 7:12:30 PM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/30/2019
filed 9/25/2019 7:12:30 PM by Jeanne Legault

Committee NameSERGIO FOR SEATTLE
Mailing Address2442 NW MARKET ST #56
SEATTLE, WA 98107
Office SoughtCITY COUNCIL MEMBER
CandidateSERGIO GARCIA 
TreasurerJeanne Legault 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $74,006.38  Total at Start of Period $70,165.29
Cash Received $975.00  Cash Expenditures $4,816.09
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $975.00  Subtotal Cash and In-Kind $4,816.09
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 $74,981.38  Total at End of Period $74,981.38
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/3/2019$975.00
SubTotal - All Deposits:$975.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
9/3/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Reimburse for Amelia Catamaran Charters - party for staff and volunteers$1,156.05
9/15/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
September Treasurer services and campaign closing$500.00
9/15/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Reimburse for Fred Meyer - gift certificates for staff$1,517.85
9/15/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Reimburse for Safeway - gift certificates for staff$1,517.85
9/24/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Reimburse for snacks for charter for volunteers$124.34
SubTotal - All Withdrawals$4,816.09

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
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByJeanne Legault
Date Certified9/25/2019 7:12:30 PM
Treasurer's Daytime Telephone Number206-601-2448