Report History
Original filed:	7/11/2023 11:30:30 AM
Amendment filed:	7/11/2023 8:11:16 PM
This Amendment filed:	7/26/2023 5:00:41 PM	{displayed below}

Full Summary Report (C4) - 6/1/2023 to 7/10/2023
filed 7/26/2023 5:00:41 PM by Jeanne Legault

Committee Name	Kenneth Wilson
Mailing Address	P.O. Box 31761 Seattle, WA 98103
Office Sought	CITY COUNCIL MEMBER
Candidate	KENNETH WILSON
Treasurer	Jeanne Legault
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$76,380.28	Total at Start of Period	$26,291.99
Cash Received	$11,509.04	Cash Expenditures	$29,307.30
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$11,509.04	Subtotal Cash and In-Kind	$29,307.30
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($250.00)	Corrections	($250.00)
Net Adjustments	($250.00)	Net Adjustments	$ 0.00
Total at End of Period	$87,639.32	Total at End of Period	$55,349.29
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$32,290.03
Liabilities	$ 0.00
Balance	$32,290.03

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

6/5/2023

$550.00

6/7/2023

$0.04

6/7/2023

$100.00

6/8/2023

$200.00

6/12/2023

$99.00

6/14/2023

$3,600.00

6/16/2023

$250.00

6/17/2023

$300.00

6/19/2023

$300.00

6/22/2023

$300.00

6/26/2023

$100.00

6/30/2023

$85.00

6/30/2023

$5,475.00

7/6/2023

$150.00

SubTotal - All Deposits:

$11,509.04

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
6/1/2023	City of Seattle 700 5th Ave Seattle, WA 98104		City of Seattle Voter's Guide taping	$100.00
6/5/2023	WEPAY 350 Convention Way #200 Redwood City, CA 94063		Credit card processing fees for 6/5/23 deposit in the amount of $550.00	$22.65
6/9/2023	UW Parking 1320 NE Campus Pkwy Seattle, WA 98195		Meeting at UW Campus - speaking for District 4	$18.75
6/9/2023	The Stranger 800 Maynard Ave S #200 Seattle, WA 98134		7-day News Sidebar 6/13,14,15,20,26,27 &30; 7-day Slog Sidebar 6/22-6/28; Banner ads 6/21& 6/28;7-day Slog AM 6/15-6/21	$2,047.50
6/12/2023	WEPAY 350 Convention Way #200 Redwood City, CA 94063		Credit card processing fees for 6/12/23 in the amount of $99.00	$4.16
6/14/2023	Starbucks 4634 26th Ave NE Seattle, WA 98105		Coffee for UW Open House event	$46.31
6/19/2023	WEPAY 350 Convention Way #200 Redwood City, CA 94063		Credit card processing fees for 6/19/23 in the amount of $300	$12.00
6/20/2023	KEYBANK 1700 North 45th St Seattle, WA 98103		Foreign transaction fee for Ecanvasser Dublin payment	$11.37
6/20/2023	WIX.COM 520 Terry A Francois Blvd 6th Fl San Francisco, CA 94158		Email application monthly fee	$25.35
6/20/2023	Ecanvasser 26/27 Upper Pembroke St #10568 Dublin, IR D02 x361		Constituent contact software	$379.00
6/21/2023	Fremont Chamber of Commerce 720 N 35th St Seattle, WA 98103		Candidate forum payment for 2 campaign helpers at even	$60.00
6/22/2023	United States Post Office 1329 N 47th St Seattle, WA 98103		Book of stamps for thank you letters	$12.60
6/26/2023	WEPAY 350 Convention Way #200 Redwood City, CA 94063		Credit card processing fees for 6/26/23 deposit in the amount of $100.00	$4.20
6/27/2023	City of Seattle Parking 700 Fifth Ave #3800 Seattle, WA 98104		Parking for meeting with Downtown Seattle Chamber of Commerce	$3.37
6/28/2023	JEANNE LEGAULT 2518 S Brandon Ct Seattle, WA 98108		Treasurer salary for June	$500.00
6/28/2023	Verizon PO Box 15124 Albany, NY 12212		Campaign cell phone monthly expense	$28.92
6/28/2023	Joseph Rousse 2115 A NE 130th St Seattle, WA 98125		June salary for field director	$3,000.00
6/30/2023	WEPAY 350 Convention Way #200 Redwood City, CA 94063		Credit card processing fees for 6/30/23 deposit in the amount of $85.00	$4.21
6/30/2023	Susan Picatti Design 711 20th Ave E Seattle, WA 98112		Design & Production of 6x11 Mailer	$500.00
7/3/2023	McShane LLC 6950 Obannon Dr #100 Las Vegas, NV 89117		Graphic design, layout for 1st draft of mailer - never used	$500.00
7/5/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		34,000 Mailers	$6,350.51
7/6/2023	WEPAY 350 Convention Way #200 Redwood City, CA 94063		Credit card processing fees for 7/6/23 in the amount of $150.00	$6.45
7/10/2023	Susan Picatti Design 711 20th Ave E Seattle, WA 98112		Design and production of 6 x 11 mailer #2	$450.00
7/10/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Data import; Kdak plates, mix & wash/cut 34,515 pieces	$2,760.39
7/10/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Mailing of 34, 515 pieces	$12,176.62
7/10/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Tax on services	$282.94
SubTotal - All Withdrawals				$29,307.30

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
//			Unitemized Debts	$ 0.00
SubTotal - All Debts and Obligations				$ 0.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
Date of Report	Vendor or Description	Difference
6/15/2023	Laurelhurst Community Center Seattle, WA 98105	$250.00
SubTotal		$250.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

2066012448

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=1DAC9EE2-3D77-468F-A449-E30BCE92FEF6