Report History
This Original filed:	1/23/2022 3:03:04 PM	{displayed below}

Full Summary Report (C4) - 1/1/2022 to 1/21/2022
filed 1/23/2022 3:03:04 PM by Jason Michaud

Committee Name	Neighbors for Ann
Mailing Address	P.O. Box 51008 Seattle, WA 98115
Office Sought	CITY ATTORNEY
Candidate	ANN DAVISON SATTLER
Treasurer	Jason Michaud
Final Report	Yes

Contribution Summary		Expenditure Summary
Total at Start of Period	$444,041.26	Total at Start of Period	$437,541.94
Cash Received	$3,318.74	Cash Expenditures	$9,818.06
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$3,318.74	Subtotal Cash and In-Kind	$9,818.06
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($838.74)	Corrections	($838.74)
Net Adjustments	($838.74)	Net Adjustments	$ 0.00
Total at End of Period	$446,521.26	Total at End of Period	$446,521.26
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

Date

Amount

1/3/2022

$2,150.00

1/7/2022

$500.00

1/10/2022

$550.00

1/18/2022

$55.00

1/21/2022

$63.74

SubTotal - All Deposits:

$3,318.74

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$ 0.00
1/3/2022	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$98.75
1/7/2022	SMITH & STARK 2414 SW Andover St. D-201 Seattle, WA 98106	M	Media Relations	$8,000.00
1/10/2022	EFUNDRAISING CONNECTIONS 2831 G Street, Ste 200 Sacramento, CA 95816	G-BANK	Payment Processing	$25.25
1/10/2022	INTERNAL REVENUE SERVICE 324 25th St. Ogden, UT 84401	W	Payroll Taxes	$313.40
1/12/2022	EMPLOYMENT SECURITY DEPARTMENT PO Box 9046 University Place, WA 98507	W	Paid to QUICKBOOKS PAYROLL. Paid Leave Taxes	$8.19
1/12/2022	EMPLOYMENT SECURITY DEPARTMENT PO Box 9046 University Place, WA 98507	W	Paid to QUICKBOOKS PAYROLL. Unemployment Insurance	$404.81
1/13/2022	KIM V GOULD 2310 14TH AVE E SEATTLE, WA 98112	C	Over Limit Refund	$25.00
1/13/2022	NATHAN EVERY 3112 E. Laurelhurst Dr. NE Seattle, WA 98105	C	Over Limit Refund	$100.00
1/13/2022	STEVE MONTGOMERY 2930 1ST AVE N SEATTLE, WA 98109	C	Over Limit Refund	$100.00
1/13/2022	MARK CAIRNS 427 LAKE WASHINGTON BLVD SEATTLE, WA 98122	C	Over Limit Refund	$100.00
1/13/2022	THOMAS BARR 2110 WAVERLY WAY EAST SEATTLE, WA 98112	C	Over Limit Refund	$150.00
1/13/2022	RICHARD PADDEN 1120 39TH AVENUE EAST SEATTLE, WA 98112	C	Over Limit Refund	$300.00
1/19/2022	INTERNAL REVENUE SERVICE 324 25th St. Ogden, UT 84401	W	Payroll Taxes	$126.00
1/21/2022	GOOGLE 1600 Amphitheatre Parkway Mountain View, CA 94043	G	Online Services	$28.42
1/21/2022	WASHINGTON STATE DEPARTMENT OF LABOR AND INDUSTRIES 7273 Linderson Way SW Tumwater, WA 98501	W	Paid to JASON MICHAUD. L&I Taxes	$38.24
SubTotal - All Withdrawals				$9,818.06

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
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/19/2021	KIM V GOULD SEATTLE, WA 98112 (Over Limit Refund)	$550.00	$525.00	($25.00)
10/19/2021	NATHAN EVERY Seattle, WA 98105 (Over Limit Refund)	$250.00	$150.00	($100.00)
10/19/2021	STEVE MONTGOMERY SEATTLE, WA 98109 (Over Limit Refund)	$300.00	$200.00	($100.00)
10/19/2021	MARK CAIRNS SEATTLE, WA 98122 (Over Limit Refund)	$250.00	$150.00	($100.00)
10/19/2021	RICHARD PADDEN SEATTLE, WA 98112 (Over Limit Refund)	$550.00	$250.00	($300.00)
10/21/2021	THOMAS BARR SEATTLE, WA 98112 (Over Limit Refund)	$550.00	$400.00	($150.00)
SubTotal		$2,450.00	$1,675.00	($775.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
10/19/2021	KIM V GOULD SEATTLE, WA 98112 (Over Limit Refund)	$550.00	$525.00	($25.00)
10/19/2021	NATHAN EVERY Seattle, WA 98105 (Over Limit Refund)	$250.00	$150.00	($100.00)
10/19/2021	STEVE MONTGOMERY SEATTLE, WA 98109 (Over Limit Refund)	$300.00	$200.00	($100.00)
10/19/2021	MARK CAIRNS SEATTLE, WA 98122 (Over Limit Refund)	$250.00	$150.00	($100.00)
10/19/2021	RICHARD PADDEN SEATTLE, WA 98112 (Over Limit Refund)	$550.00	$250.00	($300.00)
10/21/2021	THOMAS BARR SEATTLE, WA 98112 (Over Limit Refund)	$550.00	$400.00	($150.00)
SubTotal		$2,450.00	$1,675.00	($775.00)

Refunds from Vendors
Date of Report	Vendor or Description	Difference
1/21/2022	ELECT NORTHWEST Tacoma, WA 98401	$63.74
SubTotal		$63.74

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

(253) 220-5590

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=4937F400-345B-4032-B250-3A188635BBBB