Report History
This Original filed: 10/2/2017 9:06:42 AM {displayed below}

Full Summary Report (C4) - 9/1/2017 to 9/30/2017
filed 10/2/2017 9:06:42 AM by Andy Lo

Committee NameFriends of Jessyn
Mailing AddressP.O. BOX 27113
SEATTLE, WA 98165
Office SoughtMAYOR
CandidateJESSYN 
TreasurerANDY LO
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $136,355.92  Total at Start of Period $133,346.76
Cash Received $125.05  Cash Expenditures $2,909.38
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $125.05  Subtotal Cash and In-Kind $2,909.38
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 $136,480.97  Total at End of Period $136,256.14
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$224.83
Liabilities($500.00)
Balance($275.17)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/1/2017$125.00
9/29/2017$0.05
SubTotal - All Deposits:$125.05

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $75.53
9/1/2017
LILIANE ERIKSEN
P.O. BOX 27113
SEATTLE, WA 98165
Campaign manager wages/payroll taxes$184.62
9/1/2017
STEPHEN PAOLINI
PO BOX 27113
SEATTLE, WA 98165
Field director wages/payroll taxes$161.54
9/1/2017
NICHOLAS FIELDEN
PO BOX 27113
SEATTLE, WA 98165
Field organizer wages/payroll taxes$115.38
9/1/2017
PAYCHEX
20829 72ND AVE S #400
KENT, WA 98032
Payroll services$81.44
9/5/2017
SAGE
2120 SUNSET HILLS RD STE 500
RESTON, VA 20190
Merchant services$186.87
9/7/2017
PARIBELLO PUBLIC AFFAIRS
2516 42ND AVE E #450
SEATTLE, WA 98112
PARIBELLO PUBLIC AFFAIRS,Consulting retainer$1,200.00
9/7/2017
ANDY LO
P.O. BOX 27113
SEATTLE, WA 98165
ANDY LO,Treasury services$500.00
9/18/2017
CANLIS
2576 AURORA AVE N
SEATTLE, WA 98109
Gift card for Nicole Willis$404.00
SubTotal - All Withdrawals$2,909.38

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/17/2017
JESSYN FARRELL
SEATTLE, WA 98165
$500.00 $ 0.00 $500.00
SubTotal$500.00

Report Certified ByAndy Lo
Date Certified10/2/2017 9:06:42 AM
Treasurer's Daytime Telephone Number206-335-8815