Report History
This Original filed: 12/11/2023 2:19:57 PM {displayed below}

Full Summary Report (C4) - 10/31/2023 to 11/30/2023
filed 12/11/2023 2:19:57 PM by Josie Olsen

Committee NameMaritza for Seattle
Mailing Address401 2nd Ave S
Seattle, WA 98104
Office SoughtCITY COUNCIL MEMBER
CandidateMaritza 
TreasurerJosie Olsen
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $171,999.24  Total at Start of Period $169,198.62
Cash Received $27,830.00  Cash Expenditures $16,084.06
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $27,830.00  Subtotal Cash and In-Kind $16,084.06
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 $199,829.24  Total at End of Period $185,282.68
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$14,546.56
Liabilities($5,750.00)
Balance$8,796.56

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/31/2023$550.00
11/1/2023$15,500.00
11/5/2023$11,310.00
11/7/2023$470.00
SubTotal - All Deposits:$27,830.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - - $ 0.00
11/1/2023
NGP VAN
655 15th St NW, Ste 650
Washington, DC 20005
Software Rental$352.80
11/2/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Compliance Consulting$1,250.00
11/2/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Fundraising Consulting$3,750.00
11/2/2023
Paragon Payment Solutions
2141 E Broadway Rd, Ste 202
Tempe, AZ 85282
Credit Card Fees$575.23
11/3/2023
Marketing Partners, Inc
2919 Division St
Saint Joseph, MI 49085
Communications Consulting$2,000.00
11/7/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Compliance Consulting$1,200.00
11/7/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Digital Consulting$1,200.00
11/7/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Digital Consulting$1,200.00
11/7/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Digital Consulting$1,200.00
11/20/2023
Kully Hall LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Catering and Site Rental Ridge Pizzza 3338 NE 65th St, Seattle, 98115$3,003.23
11/28/2023
NGP VAN
655 15th St NW, Ste 650
Washington, DC 20005
Software Rental$352.80
SubTotal - All Withdrawals$16,084.06

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
11/30/2023
Wendy Sykes
1627 NE 77th St
Seattle, WA 98115
Campaign Management Services Estimate$2,000.00
11/30/2023
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Fundraising Consulting Estimate$3,750.00
SubTotal - All Debts and Obligations$5,750.00

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

Treasurer's Daytime Telephone Number(206) 682-7328