Report History
This Original filed: 2/11/2018 1:38:15 PM {displayed below}

Full Summary Report (C4) - 1/1/2018 to 1/31/2018
filed 2/11/2018 1:38:15 PM by jeannelegault

Committee NamePat Murakami for Seattle
Mailing Address5606 Sixth Ave S
Seattle, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidatePATRICIA 
TreasurerJeanne Legault
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $172,397.28  Total at Start of Period $150,813.68
Cash Received $ 0.00   Cash Expenditures $20,005.50
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $20,005.50
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 $172,397.28  Total at End of Period $170,819.18
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$1,578.10
Liabilities $ 0.00
Balance$1,578.10

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
1/2/2018
SAGE PAYMENT SOLUTIONS
12120 Sunset Hills Rd #500
Reston, VA 20190
Credit card processing fees$2.50
1/9/2018
CITY OF SEATTLE
600 4th Ave
Seattle, WA 98104
Return of unspent voucher funds$20,000.00
1/31/2018
KEY BANK
9255 Rainier Ave S
Seattle, WA 98118
Monthly service fee$3.00
SubTotal - All Withdrawals$20,005.50

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 ByJeanne Legault
Date Certified2/11/2018 1:38:15 PM
Treasurer's Daytime Telephone Number206-723-3045