Report History
Original filed: 6/1/2019 1:45:30 PM
Amendment filed: 6/2/2019 5:18:30 PM
Amendment filed: 9/2/2019 11:26:24 PM
This Amendment filed: 10/20/2019 10:51:25 AM {displayed below}

Full Summary Report (C4) - 5/1/2019 to 5/31/2019
posted 10/20/2019 10:51:25 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 $12,214.80  Total at Start of Period $6,438.90
Cash Received $45.22  Cash Expenditures $3,603.19
In-Kind Contributions $250.00  In-Kind Expenditures $250.00
Subtotal Cash and In-Kind $295.22  Subtotal Cash and In-Kind $3,853.19
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 $12,510.02  Total at End of Period $10,292.09
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$2,217.93
Liabilities($3,600.00)
Balance($1,382.07)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
5/21/2019$25.00
5/28/2019$20.00
5/31/2019$0.22
SubTotal - All Deposits:$45.22

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
5/1/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer's salary for April$500.00
5/21/2019
CHRISTOPHER PEGUERO
3323 Cheasty Blvd S
Seattle, WA 98144
Reimburse for filing fees$1,262.58
5/21/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fee for 5/21/19 deposit$1.27
5/25/2019
WASHINGTON STATE DEMOCRATS
PO Box 4027
Seattle, WA 98194
Purchase of Votebuilder$799.34
5/31/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Retainer for April$500.00
5/31/2019
EL QUETZAL
3211 Beacon Ave S
Seattle, WA 98144
Rent of restaurant usage + food for Kick-Off$500.00
5/31/2019
CHRISTOPHER PEGUERO
3323 Cheasty Blvd S
Seattle, WA 98144
Reimburse for Jefferson Com. Ctr booth rental$40.00
SubTotal - All Withdrawals$3,603.19

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
5/25/2019
WASHINGTON STATE DEMOCRATS
Seattle, WA 98194
$250.00$250.00
Description:Partial payment of votebuilder
SubTotal - All In-Kind Contributions$250.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
5/2/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Consultant fees$3,600.00
SubTotal - All Debts and Obligations$3,600.00

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

Report Certified ByJeanne Legault
Date Certified10/20/2019 10:51:25 AM
Treasurer's Daytime Telephone Number206-601-2448