Report History
This Original filed: 2/3/2020 12:22:18 PM {displayed below}

Full Summary Report (C4) - 1/1/2020 to 1/31/2020
posted 2/3/2020 12:22:18 PM by Paul Elliott

Committee NameLEWIS ANDREW J
Mailing AddressPO BOX 301
SEATTLE,  981110301
Office SoughtCITY COUNCIL MEMBER
CandidateANDREW LEWIS
Treasurer 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $198,731.88  Total at Start of Period $197,767.28
Cash Received $6,026.07  Cash Expenditures $6,990.67
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $6,026.07  Subtotal Cash and In-Kind $6,990.67
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 $204,757.95  Total at End of Period $204,757.95
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
1/1/2020$1,250.00
1/2/2020$25.00
1/3/2020$60.00
1/4/2020$1,200.00
1/4/2020$1,750.00
1/5/2020$100.00
1/6/2020$1,251.00
1/7/2020$150.00
1/31/2020$240.07
SubTotal - All Deposits:$6,026.07

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$184.80
1/6/2020
ANDREW LEWIS
PO BOX 301
SEATTLE, WA 98111-0301
ANDREW J LEWIS,Reimbursement for Stamp Purchase$35.00
1/6/2020
ANDREW LEWIS
PO BOX 301
SEATTLE, WA 98111-0301
ANDREW J LEWIS,Riembursement for Stamps$105.00
1/6/2020
INDELIBLE MEDIA
19950 International Blvd, #103
SeaTac, WA 98188
INDELIBLE MEDIA,Winpower Strategies$6,000.00
1/6/2020
FASTER CAMPAIGNS
603 Stewart
Seattle, WA 98101
Processing fee for online contributions$50.58
1/31/2020
PAYCHEX, INC.
430 Linden Ave, Suite 200
Rochester, NY 14625
Year End Fee Adjustment$150.00
1/31/2020
PAYCHEX, INC.
430 Linden Ave, Suite 200
Rochester, NY 14625
W-2 Processing Adjustment$81.75
1/31/2020
PAUL ELLIOTT
2905 FRANKLIN AVE E # B
SEATTLE, WA 98102
Reimburse 3rd Quarter Labor & Industries Taxes$128.34
1/31/2020
PAUL ELLIOTT
2905 FRANKLIN AVE E # B
SEATTLE, WA 98102
Reimburse 4th Quarter Labor & Industries Taxes$255.20
SubTotal - All Withdrawals$6,990.67

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 ByPaul Elliott
Date Certified2/3/2020 12:22:30 PM
Treasurer's Daytime Telephone Number