Report History
This Original filed: 9/10/2019 1:05:51 PM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 9/10/2019 1:05:51 PM by Josie Olsen

Committee NamePEOPLE FOR PHYLLIS PORTER
Mailing AddressPO BOX 84862
SEATTLE, WA 98124
Office SoughtCITY COUNCIL MEMBER
CandidatePHYLLIS PORTER
TreasurerJOSIE OLSEN 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $45,296.36  Total at Start of Period $37,034.22
Cash Received $7,245.00  Cash Expenditures $12,425.31
In-Kind Contributions $95.69  In-Kind Expenditures $95.69
Subtotal Cash and In-Kind $7,340.69  Subtotal Cash and In-Kind $12,521.00
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 $52,637.05  Total at End of Period $49,555.22
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,081.83
Liabilities $ 0.00
Balance$3,081.83

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
8/2/2019$630.00
8/4/2019$55.00
8/6/2019$10.00
8/7/2019$50.00
8/13/2019$2,775.00
8/26/2019$3,725.00
SubTotal - All Deposits:$7,245.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$382.64
7/30/2019
DAVID MORGAN
4053 MLK Jr Way S
Seattle, WA 98108
Canvassing$600.00
8/5/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,General Strategy Consulting$2,000.00
8/5/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,Printing Coordination$134.40
8/6/2019
COSTCO
4401 4th Ave S
Seattle, WA 98134
Event Food$140.77
8/6/2019
SAIGON PRINTING
3311 Rainier Ave S
Seattle, WA 98144
Printing Flyers (250)$154.14
8/7/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,Printing Walkpieces (2000): Overnight Printing$1,064.36
8/7/2019
CD STRATEGIC
506 2ND AVE #1400
SEATTLE, WA 98104
CD STRATEGIC,General Strategy Consulting$2,000.00
8/7/2019
DAVID MORGAN
4053 MLK Jr Way S
Seattle, WA 98108
Canvassing$540.00
8/30/2019
BLUE WAVE POLITICAL PARTNERS, LLC
119 1ST AVE S STE 320
SEATTLE, WA 98104
BLUE WAVE POLITICAL PARTNERS, LLC,Fundraising Consulting$1,600.00
8/30/2019
BLUE WAVE POLITICAL PARTNERS, LLC
119 1ST AVE S STE 320
SEATTLE, WA 98104
BLUE WAVE POLITICAL PARTNERS, LLC,Compliance Consulting$500.00
8/30/2019
BLUE WAVE POLITICAL PARTNERS, LLC
119 1ST AVE S STE 320
SEATTLE, WA 98104
Fundraising Consulting$800.00
8/30/2019
BLUE WAVE POLITICAL PARTNERS, LLC
119 1ST AVE S STE 320
SEATTLE, WA 98104
Compliance Consulting$500.00
8/30/2019
DAVID MORGAN
4053 MLK Jr Way S
Seattle, WA 98108
Canvassing$510.00
8/30/2019
PHYLLIS PORTER
PO BOX 84862
SEATTLE, WA 98124
Telephones: Cricket Wireless$434.00
8/30/2019
SHNEKA WILLIAMS
2820 E Cherry St
Seattle, WA 98122
General Strategy Consulting$570.00
8/30/2019
RACHEL MCKELVY CONSULTING
6334 Rainier Ave S Apt.202
Seattle, WA 98118
Social Media Consulting$495.00
SubTotal - All Withdrawals$12,425.31

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
7/30/2019
JACKIE KLAKKEN
Kent, WA 98035
$95.69$95.69
Description:Office Supplies: Staples
SubTotal - All In-Kind Contributions$95.69 

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 ByJosie Olsen
Date Certified9/10/2019 1:05:51 PM
Treasurer's Daytime Telephone Number206-682-7328