Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 2:38:30 PM by jasonbennett

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

4/22/2021

$6,290.00

4/27/2021

$2,400.00

4/28/2021

$2,170.00

SubTotal - All Deposits:

$10,860.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
N/A	Expenses of $50 or less	N/A	N/A	$1,002.65
4/23/2021	Efundraising Connections 2831 G Street Sacramento, CA 95816	G	credit card discount fees	$292.95
4/27/2021	Mailchimp 675 Ponce De Leon Avenue Northeast Atlanta, GA 30308	G	email fee	$58.42
4/28/2021	Checks for Less 200 Riverside Industrial Parkway Portland, ME 04103	G	check order	$62.79
4/28/2021	Department of Revenue 2101 4th Avenue Seattle, WA 98121	G	business license	$90.00
4/29/2021	Efundraising Connections 2831 G Street Sacramento, CA 95816	G	credit card discount fees	$210.15
SubTotal - All Withdrawals				$1,716.96

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
4/15/2021	Cerillion N4 Partners 1326 5th Avenue Suite 334 Seattle, WA 98101	B	website fee (Big Picture Image)	$3,000.00
4/15/2021	Cerillion N4 Partners 1326 5th Avenue Suite 334 Seattle, WA 98101	B	logo design (in house)	$250.00
4/15/2021	Samaya LLC Photography 15303 Northeast 166th Lane Woodinville, WA 98072	B	photography	$725.20
4/30/2021	Argo Strategies PO Box 9100 Seattle, WA 98109	G	retainer (1 of 8), April treasury/compliance	$3,500.00
SubTotal - All Debts and Obligations				$7,475.20

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
4/22/2021	Joel Dontos Santa Rosa, CA 95404 (Correction of Refunded Contribution per SEEC requirements)	$550.00	$300.00	($250.00)
4/23/2021	Jonathan Bruzzi Ellicott City, MD 21042 (Correction of Refunded Contribution per SEEC requirements)	$800.00	$300.00	($500.00)
4/28/2021	Matt Lincecum Seattle, WA 98105 (Correction of Refunded Contribution per SEEC requirements)	$550.00	$300.00	($250.00)
SubTotal		$1,900.00	$900.00	($1,000.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
4/22/2021	Joel Dontos Santa Rosa, CA 95404 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$250.00	$ 0.00	($250.00)
4/23/2021	Jonathan Bruzzi Ellicott City, MD 21042 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$500.00	$ 0.00	($500.00)
4/28/2021	Matt Lincecum Seattle, WA 98105 (Correction of Refunded Contribution as reported on Sch A per SEEC requirements)	$250.00	$ 0.00	($250.00)
SubTotal		$1,000.00	$ 0.00	($1,000.00)

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

206-745-2010

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=452C4DBB-CE2F-4654-8753-0C6D8056E399