Report History
This Original filed:	7/25/2023 10:10:11 PM	{displayed below}

Full Summary Report (C4) - 7/11/2023 to 7/24/2023
filed 7/25/2023 10:10:11 PM by Jessica Pisane

Committee Name	Cooley For Council
Mailing Address	1143 Martin Luther King Jr Way Number #89 Seattle, Washington 98122
Office Sought	CITY COUNCIL MEMBER
Candidate	ALEXANDER COOLEY
Treasurer	Jessica Pisane
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$57,783.11	Total at Start of Period	$44,159.77
Cash Received	$31,901.66	Cash Expenditures	$32,588.32
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$31,901.66	Subtotal Cash and In-Kind	$32,588.32
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($130.00)	Corrections	($130.00)
Net Adjustments	($130.00)	Net Adjustments	$ 0.00
Total at End of Period	$89,554.77	Total at End of Period	$76,618.09
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$12,936.68
Liabilities	$ 0.00
Balance	$12,936.68

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/11/2023

$11,450.00

7/17/2023

$11,875.00

7/24/2023

$1.66

7/24/2023

$8,575.00

SubTotal - All Deposits:

$31,901.66

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
7/12/2023	Columbia Campaign Services 19550 International Blvd Suite 103 # E SeaTac, WA 98188		Management and consulting services- JUNE	$1,000.00
7/12/2023	Columbia Campaign Services 19550 International Blvd Suite 103 # E SeaTac, WA 98188		Treasury, compliance, fundraising	$2,000.00
7/12/2023	Blue Tone Creative 19550 International Blvd Suite 103 # J SeaTac, WA 98188		website monthly maintenance- June	$100.00
7/13/2023	Gusto 525 20th St San Francisco, CA 94107		payroll tax	$565.58
7/13/2023	Kate Tishkova 12618 NE 10th Pl, Apt I4 Bellevue, WA 98005		Bi- Monthly salary for Kate	$1,363.78
7/13/2023	Capitol City Press 2975 37th Ave SW Tumwater, WA 98512		Postcards for campaign 4x6 inch 20,022 pc	$4,554.40
7/18/2023	SIGRID BARNICKEL 4050 W Lk Samm Pwkwy NE Redmond, WA 98052		Reimburse funds over $10 qualifying contribution	$90.00
7/18/2023	Dan Jacobs 2319 Boyer Avenue East Seattle, WA 98112		Reimbursement contribution exceeding $10 qualifying contribution	$40.00
7/20/2023	The Stranger 800 Maynard Ave S Suite 200 Seattle, WA 98134		Stranger banner ad space buy run dates 7/13- 8/1	$6,800.00
7/20/2023	USPS 909 1st ave Suite 100 Seattle, WA 98104		Postage costs, mail permits, purchase of stamps - associated with postcards	$306.00
7/20/2023	A4 Media LLC One Court Square, 47th Floor Long Island City, NY 11120		Video shoot, ad buy run dates 7-19 thru 8-1	$6,000.00
7/21/2023	Go Daddy operating company LLC 2155 E GoDaddy Way Tempe, AZ 85284		monthly email service	$7.71
7/21/2023	Overnight Printing 2412 1st ave South Seattle, WA 98134		Door Bellers 1250pc	$762.83
7/21/2023	Capitol City Press 2975 37th Ave SW Tumwater, WA 98512		Mail printing and production 17,652 pc universe (6x10.5)	$8,826.00
7/21/2023	USPS 909 1st ave Suite 100 Seattle, WA 98104		Postage costs for postcards part 2	$142.80
7/23/2023	Mail Chimp Ponce de Leon Ave NE Atlanta, GA 30308		email services monthly	$29.22
SubTotal - All Withdrawals				$32,588.32

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
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
2/27/2022	SIGRID BARNICKEL Redmond, WA 98052 (Reimburse funds over $10 qualifying contribution)	$100.00	$10.00	($90.00)
3/2/2023	Dan Jacobs Seattle, WA 98112 (Reimbursement contribution exceeding $10 qualifying contribution)	$50.00	$10.00	($40.00)
SubTotal		$150.00	$20.00	($130.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
2/27/2022	SIGRID BARNICKEL Redmond, WA 98052 (Reimburse funds over $10 qualifying contribution)	$100.00	$10.00	($90.00)
3/2/2023	Dan Jacobs Seattle, WA 98112 (Reimbursement contribution exceeding $10 qualifying contribution)	$50.00	$10.00	($40.00)
SubTotal		$150.00	$20.00	($130.00)

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

6364323168

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