Report History
Original filed:	10/26/2021 11:07:39 PM
Amendment filed:	10/27/2021 5:18:15 AM
This Amendment filed:	11/2/2021 11:39:14 AM	{displayed below}

Full Summary Report (C4) - 10/12/2021 to 10/25/2021
filed 11/2/2021 11:39:14 AM by Jason Michaud

Committee Name	Neighbors for Ann
Mailing Address	P.O. Box 51008 Seattle, WA 98115
Office Sought	CITY ATTORNEY
Candidate	ANN DAVISON SATTLER
Treasurer	Jason Michaud
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$293,965.26	Total at Start of Period	$63,619.52
Cash Received	$105,051.00	Cash Expenditures	$308,164.59
In-Kind Contributions	$240.00	In-Kind Expenditures	$240.00
Subtotal Cash and In-Kind	$105,291.00	Subtotal Cash and In-Kind	$308,404.59
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($1,830.00)	Corrections	($1,830.00)
Net Adjustments	($1,830.00)	Net Adjustments	$ 0.00
Total at End of Period	$397,426.26	Total at End of Period	$370,194.11
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$27,232.15
Liabilities	($59,906.50)
Balance	($32,674.35)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/12/2021

$3,475.00

10/13/2021

$1,150.00

10/13/2021

$8,139.00

10/13/2021

$120.00

10/14/2021

$4,400.00

10/14/2021

$700.00

10/18/2021

$56,500.00

10/19/2021

$400.00

10/19/2021

$3,990.00

10/21/2021

$500.00

10/21/2021

$3,550.00

10/21/2021

$2,275.00

10/22/2021

$210.00

10/22/2021

$9,895.00

10/25/2021

$1,450.00

10/25/2021

$8,297.00

SubTotal - All Deposits:

$105,051.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$30.00
10/12/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$164.38
10/13/2021	SEATTLE PARKING 600 Fourth Ave. Seattle, WA 98104		Event Parking	$0.75
10/13/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$5.90
10/13/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$53.75
10/13/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$390.27
10/13/2021	AZ CONSULTING LLC 2606 Mayfair Ave. N. Seattle, WA 98109	M	September Fundraising Consulting	$3,587.95
10/13/2021	I360, LLC 29374 Network Pl. Chicago , IL 60673-1293		Predictive Dialing Minutes	$814.58
10/13/2021	STEPHANIE NEFFNER 18329 98TH AVE. NE BOTHELL, WA 98011	C	Over Limit Refund	$150.00
10/13/2021	GLENDA LARSON 6332 37TH AVENUE SW SEATTLE, WA 98126	C	Over Limit Refund	$300.00
10/13/2021	CAROLYN GRINSTEIN 647 EVERGREEN POINT RD, PO BOX 518 MEDINA, WA 98039	C	Over Limit Refund	$250.00
10/14/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$34.50
10/14/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$208.50
10/14/2021	CN4 PARTNERS 500 Union St. Ste 909 Seattle, WA 98101	M	Consulting Retainer	$10,000.00
10/14/2021	CN4 PARTNERS 500 Union St. Ste 909 Seattle, WA 98101	M	Media Buying Fee	$30,000.00
10/14/2021	COMCAST CABLE 1701 John F Kennedy Blvd. Philadelphia , PA 19103	B	Paid to CN4 PARTNERS. Cable Advertising: 10/15-11/1	$170,000.00
10/15/2021	DANIEL BYRNE 1714 35TH AVE S SEATTLE, WA 98144	C	Over Limit Refund	$300.00
10/15/2021	ANDREW LATHAM 1516 18TH AVENUE SEATTLE, WA 98122	C	Over Limit Refund	$20.00
10/15/2021	JEFF PETERSON 4804 NE 60TH ST SEATTLE, WA 98115	C	Over Limit Refund	$100.00
10/15/2021	RAIN CITY CARTERING 233 Burnett Ave. S. Renton, WA 98057		Paid to KEN & CLEO SELANDER. Fundraising Event Catering	$21.26
10/18/2021	ELECT NORTHWEST PO Box 581 Tacoma, WA 98401	ALRC	Treasury Services	$1,200.00
10/20/2021	CARMINE STRATEGIES LLC 1032 15th St. NW #403 Washington , DC 20005	M	Mailer Production and Administration	$11,886.73
10/20/2021	UNITED STATE POSTAL SERVICES 475 L'Enfant Plaza SW Washington, DC 20260	P	Paid to CARMINE STRATEGIES LLC. 8.5 x 11 Mailer Postage - 74,275 pcs	$23,025.25
10/20/2021	PRINT NW 9914 32nd Ave. S. Lakewood, WA 98499	L	Paid to CARMINE STRATEGIES LLC. 8.5 x 11 Mailer Printing - 74,275 pcs	$8,655.27
10/20/2021	I360, LLC 29374 Network Pl. Chicago , IL 60673-1293		Paid to CARMINE STRATEGIES LLC. Mailer Data - 74,275 pcs	$742.75
10/20/2021	KEYBANK 7307 35th Ave. NE Seattle, WA 98115	G-BANK	Wire Fee	$30.00
10/20/2021	DOROTHY BULLITT 1062 E. Blain St. Seattle, WA 98102	C	Over Limit Refund	$300.00
10/21/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$60.88
10/21/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$106.88
10/21/2021	GOOGLE 1600 Amphitheatre Parkway Mountain View, CA 94043	G	Online Services	$28.54
10/21/2021	U-PARK PO Box 9652 Seattle, WA 98109		Event Parking	$8.59
10/22/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$10.95
10/22/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$469.28
10/22/2021	CARMINE STRATEGIES LLC 1032 15th St. NW #403 Washington , DC 20005	M	Mailer Production and Administration	$11,886.73
10/22/2021	UNITED STATE POSTAL SERVICES 475 L'Enfant Plaza SW Washington, DC 20260	L	Paid to CARMINE STRATEGIES LLC. 8.5 x 11 Mailer Postage - 74,275 pcs	$23,025.25
10/22/2021	PRINT NW 9914 32nd Ave. S. Lakewood, WA 98499	L	Paid to CARMINE STRATEGIES LLC. 8.5 x 11 Mailer Printing - 74,275 pcs	$8,655.27
10/22/2021	I360, LLC 29374 Network Pl. Chicago , IL 60673-1293		Paid to CARMINE STRATEGIES LLC. Mailer Data - 74,275 pcs	$742.75
10/22/2021	KEYBANK 7307 35th Ave. NE Seattle, WA 98115	G-BANK	Wire Fee	$30.00
10/24/2021	JEAN AMICK 3008 E. Laurelhurst Dr. NE SEATTLE, WA 98105-5331	C	Over Limit Refund	$70.00
10/24/2021	DEANNA CARPENTER 6011 41st Ave. NE Seattle, WA 98115	C	Over Cash Limit Refund	$40.00
10/25/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$67.25
10/25/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$390.38
10/25/2021	RICH SOUTHERN 18712 23RD AVE NE LK FOREST PK, WA 98155	C	Over Limit Refund	$300.00
SubTotal - All Withdrawals				$308,164.59

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
10/13/2021	KARI SWANSON SEATTLE, WA 98115	RETIRED	$240.00	$250.00
10/13/2021	Description:	24 Hand Made Campaign Masks (Estimated)
SubTotal - All In-Kind Contributions			$240.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
5/21/2021	ANN DAVISON SATTLER P.O. Box 51008 Seattle, WA 98115		Carry Forward Debt	$3,795.61
5/21/2021	ANN DAVISON SATTLER P.O. Box 51008 Seattle, WA 98115		Carry Forward Debt	$2,000.00
5/21/2021	ANN DAVISON SATTLER P.O. Box 51008 Seattle, WA 98115		Carry Forward Debt	$6,000.00
10/9/2021	REEL POSITIVE 3047 W. 47th Ave. Unit 302 Denver , CO 80211		Video Production	$10,000.00
10/11/2021	SMITH & STARK 2414 SW Andover St. D-201 Seattle, WA 98106		Media Relations (Estimated)	$1,500.00
10/25/2021	MARINA UDODIK PO Box 51008 Seattle, WA 98115		Wages	$10,000.00
10/25/2021	PER-OLAF SWANSON PO Box 51008 SEATTLE, WA 98115		Wages	$10,000.00
10/25/2021	ANITRA ZIPPERER 2606 MAYFAIR AVE N SEATTLE, WA 98109		Fundraising	$6,000.00
10/25/2021	ELECT NORTHWEST PO Box 581 Tacoma, WA 98401		Treasury Services	$2,600.00
10/25/2021	JOE ROUSE PO Box 51008 Seattle, WA 98115		Pay	$7,500.00
10/25/2021	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816		Payment Processing (Est.)	$510.89
SubTotal - All Debts and Obligations				$59,906.50

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
8/16/2021	DOROTHY BULLITT Seattle, WA 98102 (Over Limit Refund)	$300.00	$ 0.00	($300.00)
10/4/2021	GLENDA LARSON SEATTLE, WA 98126 (Over Limit Refund)	$300.00	$ 0.00	($300.00)
10/4/2021	CAROLYN GRINSTEIN MEDINA, WA 98039 (Over Limit Refund)	$550.00	$300.00	($250.00)
10/5/2021	STEPHANIE NEFFNER BOTHELL, WA 98011 (Over Limit Refund)	$150.00	$ 0.00	($150.00)
10/8/2021	ANDREW LATHAM SEATTLE, WA 98122 (Over Limit Refund)	$50.00	$30.00	($20.00)
10/12/2021	DANIEL BYRNE SEATTLE, WA 98144 (Over Limit Refund)	$300.00	$ 0.00	($300.00)
10/12/2021	JEFF PETERSON SEATTLE, WA 98115 (Over Limit Refund)	$100.00	$ 0.00	($100.00)
10/16/2021	JEAN AMICK SEATTLE, WA 98105 (Over Limit Refund)	$220.00	$150.00	($70.00)
10/16/2021	DEANNA CARPENTER Seattle, WA 98115 (Over Cash Limit Refund)	$100.00	$60.00	($40.00)
10/21/2021	RICH SOUTHERN LK FOREST PK, WA 98155 (Over Limit Refund)	$550.00	$250.00	($300.00)
SubTotal		$2,620.00	$790.00	($1,830.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
8/16/2021	DOROTHY BULLITT Seattle, WA 98102 (Over Limit Refund)	$300.00	$ 0.00	($300.00)
10/4/2021	GLENDA LARSON SEATTLE, WA 98126 (Over Limit Refund)	$300.00	$ 0.00	($300.00)
10/4/2021	CAROLYN GRINSTEIN MEDINA, WA 98039 (Over Limit Refund)	$550.00	$300.00	($250.00)
10/5/2021	STEPHANIE NEFFNER BOTHELL, WA 98011 (Over Limit Refund)	$150.00	$ 0.00	($150.00)
10/8/2021	ANDREW LATHAM SEATTLE, WA 98122 (Over Limit Refund)	$50.00	$30.00	($20.00)
10/12/2021	DANIEL BYRNE SEATTLE, WA 98144 (Over Limit Refund)	$300.00	$ 0.00	($300.00)
10/12/2021	JEFF PETERSON SEATTLE, WA 98115 (Over Limit Refund)	$100.00	$ 0.00	($100.00)
10/16/2021	JEAN AMICK SEATTLE, WA 98105 (Over Limit Refund)	$220.00	$150.00	($70.00)
10/16/2021	DEANNA CARPENTER Seattle, WA 98115 (Over Cash Limit Refund)	$100.00	$60.00	($40.00)
10/21/2021	RICH SOUTHERN LK FOREST PK, WA 98155 (Over Limit Refund)	$550.00	$250.00	($300.00)
SubTotal		$2,620.00	$790.00	($1,830.00)

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

(253) 220-5590

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=1FECD8A3-B7B1-45BF-9582-CD5BE2262608