Report History
Original filed:	12/10/2020 6:59:21 PM
This Amendment filed:	1/11/2021 9:35:54 PM	{displayed below}
Amendment filed:	2/9/2021 11:56:41 PM

Full Summary Report (C4) - 11/1/2020 to 11/30/2020
filed 1/11/2021 9:35:54 PM by stevefinley

Committee Name	Recall Sawant
Mailing Address	P.O. Box 23086 Seattle, WA 98102
Office Sought
Candidate
Treasurer	Stephen Finley
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$180,252.87	Total at Start of Period	$78,755.80
Cash Received	$20,177.56	Cash Expenditures	$18,794.60
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$20,177.56	Subtotal Cash and In-Kind	$18,794.60
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($78.56)	Corrections	($78.56)
Net Adjustments	($78.56)	Net Adjustments	$ 0.00
Total at End of Period	$200,351.87	Total at End of Period	$97,471.84
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$102,880.03
Liabilities	($54,673.72)
Balance	$48,206.31

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/2/2020

$350.00

11/2/2020

$75.00

11/2/2020

$800.00

11/3/2020

$275.00

11/3/2020

$1,125.00

11/4/2020

$375.00

11/6/2020

$70.00

11/9/2020

$620.00

11/9/2020

$175.00

11/9/2020

$100.00

11/10/2020

$1,275.00

11/12/2020

$299.00

11/12/2020

$150.00

11/12/2020

$33.17

11/13/2020

$135.00

11/16/2020

$1,055.00

11/16/2020

$1,505.00

11/16/2020

$585.00

11/16/2020

$4,760.00

11/17/2020

$1,885.00

11/17/2020

$20.39

11/18/2020

$1,110.00

11/19/2020

$50.00

11/20/2020

$550.00

11/23/2020

$350.00

11/23/2020

$870.00

11/24/2020

$575.00

11/24/2020

$75.00

11/25/2020

$135.00

11/26/2020

$395.00

11/30/2020

$25.00

11/30/2020

$25.00

11/30/2020

$350.00

SubTotal - All Deposits:

$20,177.56

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$459.54
11/3/2020	AMAZON.COM 410 Terry Ave N Seattle, WA 98109		Office Supplies	$82.43
11/3/2020	SOUND STRATEGIES 2400 NW 80th St #523 Seattle, WA 98117		Website Maintenace	$127.50
11/4/2020	DAVIS WRIGHT TREMAINE LLP 920 5th Ave #3300 Seattle, WA 98104		DAVIS WRIGHT TREMAINE LLP,Legal Fees	$15,000.00
11/4/2020	COSTCO.COM 999 Lake Drive Issaquah, WA 98027		Printer Toner	$122.09
11/6/2020	LOWES 1625 11th Ave NW Issaquah, WA 98027		Yard Sign Hardware	$68.32
11/6/2020	GIRLIE PRESS 1658 21st Ave Seattle, WA 98122		Printing 15,000 Handouts	$2,136.00
11/8/2020	MAIL CHIMP 675 Ponce DeLeon Ave NE #5000 Atlanta, GA 30308		Email Services	$163.46
11/10/2020	FEDEX OFFICE 700 Broadway Ave E Seattle, WA 98102		Copies	$4.18
11/10/2020	FASTER CAMPAIGNS 1505 Westlake Ave N. Seattle, WA 98109		Credit Card Fees	$52.70
11/11/2020	SIMPLE MOBILE 9700 NW 112th Ave Miami, FL 33178		Telephone & Monthly Charge	$50.77
11/12/2020	MAIL CHIMP 675 Ponce DeLeon Ave NE #5000 Atlanta, GA 30308		Email Services	$123.86
11/13/2020	JEANNIE NORDSTROM 2033 1st Ave Seattle, WA 98121		Over Limit Refund	$25.00
11/15/2020	HOME DEPOT 2701 Utah Ave Seattle, WA 98134		Locks	$27.50
11/16/2020	FASTER CAMPAIGNS 1505 Westlake Ave N. Seattle, WA 98109		Credit Card Fees	$209.81
11/16/2020	FASTER CAMPAIGNS 1505 Westlake Ave N. Seattle, WA 98109		Credit Card Fees	$61.38
11/17/2020	FASTER CAMPAIGNS 1505 Westlake Ave N. Seattle, WA 98109		Credit Card Fees	$80.06
SubTotal - All Withdrawals				$18,794.60

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
7/15/2020	DAVIS WRIGHT TREMAINE LLP 920 5th Ave #3300 Seattle, WA 98104		Carry Forward Debt	$35,467.48
10/5/2020	DAVIS WRIGHT TREMAINE LLP 920 5th Ave #3300 Seattle, WA 98104		Legal Fees	$2,166.85
11/19/2020	DAVIS WRIGHT TREMAINE LLP 920 5th Ave #3300 Seattle, WA 98104		Legal Fees	$17,039.39
SubTotal - All Debts and Obligations				$54,673.72

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
11/12/2020	JEANNIE NORDSTROM Seattle, WA 98121 (Over Limit Refund)	$500.00	$475.00	($25.00)
SubTotal		$500.00	$475.00	($25.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
11/12/2020	JEANNIE NORDSTROM Seattle, WA 98121 (Over Limit Refund)	$500.00	$475.00	($25.00)
SubTotal		$500.00	$475.00	($25.00)

Refunds from Vendors
Date of Report	Vendor or Description	Difference
11/12/2020	RUBBERSTAMPS.NET Bettendorf, IA 52722	$33.17
11/17/2020	RUBBERSTAMPS.NET Bettendorf, IA 52722	$20.39
SubTotal		$53.56

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified By	Steve Finley
Date Certified	1/11/2021 9:35:54 PM
Treasurer's Daytime Telephone Number	2063954563

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