Report History
This Original filed: 5/9/2021 6:56:46 PM {displayed below}

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/9/2021 6:56:46 PM by stevefinley

Committee NameRecall Sawant
Mailing AddressP.O. Box 23086
Seattle, WA 98102
Office Sought
Candidate
TreasurerStephen Finley 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $337,306.40  Total at Start of Period $200,468.99
Cash Received $135,814.11  Cash Expenditures $55,075.65
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $135,814.11  Subtotal Cash and In-Kind $55,075.65
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($250.00)  Corrections ($250.00)
Net Adjustments ($250.00)  Net Adjustments $ 0.00
Total at End of Period $472,870.51  Total at End of Period $255,294.64
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$217,575.87
Liabilities($61,384.80)
Balance$156,191.07

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/1/2021$220.00
4/2/2021$26,818.11
4/4/2021$5,870.00
4/5/2021$15,825.00
4/6/2021$12,612.00
4/6/2021$1,830.00
4/6/2021$3,515.00
4/7/2021$7,695.00
4/8/2021$3,895.00
4/9/2021$625.00
4/9/2021$8,996.00
4/10/2021$400.00
4/12/2021$1,805.00
4/12/2021$8,604.00
4/12/2021$3,390.00
4/13/2021$5,195.00
4/13/2021$1,330.00
4/15/2021$915.00
4/15/2021$4,735.00
4/16/2021$510.00
4/16/2021$875.00
4/19/2021$600.00
4/19/2021$650.00
4/19/2021$185.00
4/20/2021$1,000.00
4/20/2021$5,820.00
4/21/2021$1,010.00
4/22/2021$565.00
4/23/2021$2,795.00
4/26/2021$1,764.00
4/26/2021$805.00
4/26/2021$200.00
4/27/2021$425.00
4/28/2021$100.00
4/29/2021$475.00
4/30/2021$2,310.00
4/30/2021$1,450.00
SubTotal - All Deposits:$135,814.11

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$590.51
4/2/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$1,091.40
4/4/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
DAVIS WRIGHT TREMAINE LLP,Legal Fees$10,000.00
4/4/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
DAVIS WRIGHT TREMAINE LLP,Legal Fees$2,001.00
4/4/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$240.30
4/5/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$688.64
4/6/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$145.73
4/6/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$519.30
4/6/2021
QFC
1510 145th Pl SE
Bellevue, WA 98005
Simple Mobile Phone & Air Time$89.97
4/7/2021
F&A CONSULTING
P.O. Box 556
Renton, WA 98057
Compliace & Strategy Consulting$6,000.00
4/7/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$309.98
4/8/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$158.18
4/9/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
DAVIS WRIGHT TREMAINE LLP,Legal Fees$11,520.74
4/9/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$380.36
4/10/2021
MAIL CHIMP
675 Ponce DeLeon Ave NE #5000
Atlanta, GA 30308
Email Services$297.68
4/10/2021
GIRLIE PRESS
1658 21st Ave
Seattle, WA 98122
Printing 38,000 Pieces$4,664.17
4/10/2021
LOWES
2700 Rainier Ave S
Seattle, WA 98144
Yard Sign Supplies$130.29
4/12/2021
SOUND STRATEGIES
2400 NW 80th St #523
Seattle, WA 98117
Website Maintenance$170.00
4/12/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$336.02
4/12/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$76.38
4/12/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$148.29
4/13/2021
EDWARD FLANIGAN
2604 14th Ave W
Seattle, WA 98119
Over Limit Refund$250.00
4/13/2021
CAPITOL CITY PRESS
2975 37th Ave SW
Tumwater, WA 98512
Yard Signs & Stakes ($500)$2,697.45
4/13/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$213.04
4/15/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$196.00
4/20/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$239.19
4/23/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$118.86
4/26/2021
XFINITY
9602 S 300 West #B
Sandy, UT 84070
Internet Service$163.88
4/26/2021
U.S. POST OFFICE
212 Broadway Ave E
Seattle, WA 98102
Postage (36,388 Pieces)$7,749.19
4/26/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$74.77
4/27/2021
COSTCO
4401 4th Ave S
Seattle, WA 98134
Food for Volunteers$103.03
4/27/2021
ULINE
PO Box 88741
Chicago, WA 60680
Cardboard$90.70
4/29/2021
AMAZON.COM
410 Terry Ave N
Seattle, WA 98109
Canvassing Supplies$58.95
4/30/2021
QUINTON BERKOMPAS
822 NE A St #3
Pullman, WA 99163
Consulting$3,500.00
4/30/2021
FASTER CAMPAIGNS
1505 Westlake Ave N.
Seattle, WA 98109
Credit Card Fees$61.65
SubTotal - All Withdrawals$55,075.65

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
2/8/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
Legal Fees$23,100.12
4/7/2021
DAVIS WRIGHT TREMAINE LLP
920 5th Ave #3300
Seattle, WA 98104
Legal Fees$2,136.50
4/20/2021
KENNEDY COMMUNICATIONS
5185 MacArthur Blvd #601
Washington, DC 20008
Graphic Design$1,030.00
4/20/2021
POWELL PHONES
607 NW 22nd Ave
Portland, OR 97210
Text Messages$2,599.20
4/26/2021
TAP PLASTICS
12021 NE Northrop Way
Bellevue, WA 98005
Plastic Sheeting$49.74
4/26/2021
METSKER MAPS
1511 First Ave
Seattle, WA 98101
Street Map$7.66
4/26/2021
OFFICE DEPOT
100 108th Ave NE
Bellevue, WA 98004
Office Supplies$80.14
4/26/2021
GIRLIE PRESS
1658 21st Ave
Seattle, WA 98122
Mailng Services (36,388)$11,778.28
4/26/2021
GIRLIE PRESS
1658 21st Ave
Seattle, WA 98122
Printing (41,000)$5,077.37
4/26/2021
SUSAN PICATTIDESIGN
711 20th Ave E
Seattle, WA 98112
Graphic Design$700.00
4/29/2021
ABRACADABRA PRINTING
11621 E Marginal Way #B
Tukwila, WA 98168
Mailing Service (35,920)$2,306.60
4/29/2021
ABRACADABRA PRINTING
11621 E Marginal Way #B
Tukwila, WA 98168
Printing (37,000)$6,072.02
4/29/2021
ABRACADABRA PRINTING
11621 E Marginal Way #B
Tukwila, WA 98168
Postage (35,920)$6,377.05
4/29/2021
QFC
1510 145th Pl SE
Bellevue, WA 98005
Simple Mobile Monthly Minutes$56.95
4/30/2021
AMAZON.COM
410 Terry Ave N
Seattle, WA 98109
Self Inking Stamp$13.17
SubTotal - All Debts and Obligations$61,384.80

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/2/2021
EDWARD FLANIGAN
Seattle, WA 98119
(Over Limit Refund)
$500.00$250.00($250.00)
SubTotal$500.00$250.00($250.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
4/2/2021
EDWARD FLANIGAN
Seattle, WA 98119
(Over Limit Refund)
$500.00$250.00($250.00)
SubTotal$500.00$250.00($250.00)

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number2063954563