Report History
This Original filed:	4/6/2014 10:43:50 AM	{displayed below}

Full Summary Report (C4) - 3/1/2014 to 3/31/2014
filed 4/6/2014 10:43:50 AM by jeannelegault

Committee Name	People With Nick Licata
Mailing Address	2518 S Brandon Court Seattle, WA 98108
Office Sought	CITY COUNCIL MEMBER
Candidate	LICATA NICHOLAS
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$93,694.63	Total at Start of Period	$85,261.19
Cash Received	$ 0.00	Cash Expenditures	$1,838.23
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$ 0.00	Subtotal Cash and In-Kind	$1,838.23
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	$93,694.63	Total at End of Period	$87,099.42
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$6,595.21
Liabilities	$ 0.00
Balance	$6,595.21

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
3/3/2014	37TH DISTRICT DEMOCRATS 2518 S Brandon Ct Seattle, WA 98108		Contribution to Democratic party committee	$200.00
3/3/2014	KEYMERCHANTS 7300 Chapman Hwy Knoxville, TN 37920		Monthly credit card processing fees - this account was closed - negotiationg with bank	$86.95
3/4/2014	AUTHNET GATEWAY BILLING 22647 Ventura Blvd, #246 Woodland Hills, CA 91364		On line credit card processing fees	$2.50
3/9/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for contribution to Caregifted	$200.00
3/9/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for Care for the Market Luncheon event	$100.00
3/17/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for cab from airport in D.C. to hotel for National League of Cities Mtg	$25.99
3/17/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for Metro Fare for D.C. - National League of Cities Mtg	$9.50
3/17/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for cab fare from Airport to home from D.C. National League of Cities trip	$71.40
3/17/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for cab from Senate to Airport in D.C. from National League of Cities trip	$21.92
3/17/2014	NICHOLAS J LICATA 833 N 74th St Seattle, WA 98103		Reimburse for Hotel for D.C. trip for National League of Cities Mtg	$899.97
3/31/2014	JEANNE E LEGAULT 2518 S BRANDON CT SEATTLE, WA 98108-		Monthly treasurer's salary for March	$200.00
3/31/2014	KEY BANK Key Tower Seattle, WA 98104		Monthly service charge	$20.00
SubTotal - All Withdrawals				$1,838.23

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 By	Jeanne Legault
Date Certified	4/6/2014 10:43:50 AM
Treasurer's Daytime Telephone Number	206-723-3045

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