Report History
Original filed: 10/9/2019 3:34:58 PM
This Amendment filed: 10/28/2019 8:29:17 PM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/30/2019
posted 10/28/2019 8:29:17 PM by Heidi Stuber

Committee NamePEOPLE FOR HEIDI STUBER
Mailing AddressP.O. Box 31578
Seattle, WA 98103
Office SoughtCITY COUNCIL MEMBER
CandidateHEIDI STUBER
TreasurerErin Purcell 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $47,567.18  Total at Start of Period $44,846.14
Cash Received $2,500.15  Cash Expenditures $5,221.04
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,500.15  Subtotal Cash and In-Kind $5,221.04
Loan Principal Payments ($2,200.00)  Loan Principal Payments ($2,200.00)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($2,200.00)  Net Adjustments $ 0.00
Total at End of Period $47,867.33  Total at End of Period $47,867.18
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$0.15
Liabilities $ 0.00
Balance$0.15

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/6/2019$2,500.00
9/6/2019$0.15
SubTotal - All Deposits:$2,500.15

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
9/4/2019
REBECCA VAUX
1021 Northeast 90th Street
SEATTLE, WA 98115
CM Services$2,400.00
9/6/2019
AMAZON
PO BOX 81226
Seattle, WA 98108
Volunteer Thank You Starbucks Cards$180.00
9/6/2019
HEIDI STUBER
5114 26th Ave NE
Seattle, WA 98105
LOAN REPAYMENT$2,200.00
9/6/2019
HEIDI STUBER
5114 26th Ave NE
Seattle, WA 98105
PO Box Rental$154.00
9/6/2019
HEIDI STUBER
5114 26th Ave NE
Seattle, WA 98105
Website domain and Hosting$228.00
9/6/2019
HEIDI STUBER
5114 26th Ave NE
Seattle, WA 98105
Reimburse Heidi for Lunch with CM and Treasurer$59.04
SubTotal - All Withdrawals$5,221.04

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
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
9/6/2019
HEIDI STUBER
Seattle, WA 98105
$2,200.00 $ 0.00 $2,200.00 $ 0.00
SubTotal$2,200.00 $2,200.00
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByHeidi Stuber
Date Certified10/28/2019 8:29:17 PM
Treasurer's Daytime Telephone Number206-459-8627