Report History
This Original filed: 2/10/2020 2:21:47 PM {displayed below}

Full Summary Report (C4) - 1/1/2020 to 1/31/2020
posted 2/10/2020 2:21:47 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 No

Contribution Summary Expenditure Summary
Total at Start of Period $199,274.36  Total at Start of Period $198,884.63
Cash Received $ 0.00   Cash Expenditures $8.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $8.00
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 $198,892.63
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$381.73
Liabilities $ 0.00
Balance$381.73

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
1/2/2020
KEY BANK
PO Box 93885
Cleveland, WA 44101
Counter checks$3.00
1/31/2020
KEY BANK
PO Box 93885
Cleveland, WA 44101
Service charge for January$5.00
SubTotal - All Withdrawals$8.00

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