Report History
Original filed: 9/25/2019 7:12:19 PM
This Amendment filed: 10/20/2019 10:52:07 AM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/30/2019
posted 10/20/2019 10:52:07 AM by jeannelegault

Committee NameDISTRICT 2 FOR PEGUERO
Mailing Address2518 S BRANDON CT
SEATTLE, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateCHRISTOPHER PEGUERO
TreasurerJEANNE LEGAULT 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $57,802.54  Total at Start of Period $52,617.11
Cash Received $2,825.00  Cash Expenditures $8,010.43
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,825.00  Subtotal Cash and In-Kind $8,010.43
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 $60,627.54  Total at End of Period $60,627.54
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
9/14/2019$2,825.00
SubTotal - All Deposits:$2,825.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
9/2/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer salary for August$500.00
9/21/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Final treasurer payment$2,000.00
9/21/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer services for September$500.00
9/21/2019
MARIA JONES
1142 E 51st St
Tacoma, WA 98404
Final campaign manager salary + bonus$2,000.00
9/23/2019
GEOFFREY BARTELMES
3408 17TH AVE S
SEATTLE, WA 98144
Campaign work $3,010.43
SubTotal - All Withdrawals$8,010.43

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 Certified10/20/2019 10:52:07 AM
Treasurer's Daytime Telephone Number206-601-2448