Report History
This Original filed: 3/1/2020 3:40:47 PM {displayed below}

Full Summary Report (C4) - 2/1/2020 to 2/29/2020
posted 3/1/2020 3:40:47 PM by JeanneLegault

Committee NameDistrict 1 for Lisa Herbold
Mailing Address2518 S Brandon Ct
Seattle, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateLISA HERBOLD HERBOLD
TreasurerJeanne Legault 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $199,274.36  Total at Start of Period $198,892.63
Cash Received $ 0.00   Cash Expenditures $381.73
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $381.73
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 $199,274.36  Total at End of Period $199,274.36
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
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
2/2/2020
LABOR & INDUSTRIES
PO Box 34022
Seattle, WA 98124
L & I Tax final quarter$376.73
2/28/2020
KEY BANK
PO Box 93885
Cleveland, WA 44101
Monthly service charge$5.00
SubTotal - All Withdrawals$381.73

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

Treasurer's Daytime Telephone Number206-601-2448