Report History
This Original filed:	9/4/2023 2:51:08 PM	{displayed below}

Full Summary Report (C4) - 7/25/2023 to 8/31/2023
filed 9/4/2023 2:51:08 PM by jasonbennett

Committee Name	Ry 4 Seattle
Mailing Address	PO Box 9100 Seattle, WA 98109
Office Sought	CITY COUNCIL MEMBER
Candidate	Ry
Treasurer	Jason Bennett
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$36,193.11	Total at Start of Period	$24,081.31
Cash Received	$17,300.00	Cash Expenditures	$26,806.70
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$17,300.00	Subtotal Cash and In-Kind	$26,806.70
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	$53,493.11	Total at End of Period	$50,888.01
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$2,605.10
Liabilities	($900.00)
Balance	$1,705.10

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/26/2023

$10,275.00

8/2/2023

$225.00

8/4/2023

$50.00

8/16/2023

$1,550.00

8/30/2023

$5,200.00

SubTotal - All Deposits:

$17,300.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$25.78
7/31/2023	Gusto 525 20th Street San Francisco, CA 94107	W	Subvendor: Matthew Adams-payroll	$1,614.35
7/31/2023	Gusto 525 20th Street San Francisco, CA 94107	G	payroll taxes	$534.56
8/2/2023	Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 San Diego, CA 92116	G	monthly database fee	$150.00
8/4/2023	Gusto 525 20th Street San Francisco, CA 94107	G	fee	$76.07
8/7/2023	Gabriela Alarcon 5404 9th Street Northwest Washington, DC 20011	M	data management stipend	$500.00
8/15/2023	Gusto 525 20th Street San Francisco, CA 94107	W	Subvendor: Matthew Adams-final payroll	$163.38
8/15/2023	Gusto 525 20th Street San Francisco, CA 94107	W	payroll taxes	$34.35
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	P	Taylor-Made Printing: postage for mailers (14028)	$3,226.08
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	Taylor-Made Printing: printing/mailing services (14028)	$6,195.12
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	KaylorMade Design: design of mailers	$300.00
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	Argo Strategies: june treasury fee	$600.00
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	KaylorMade Design: design of doorbeller, mailer	$300.00
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	P	Taylor-Made Printing: postage for mailers (11626)	$3,836.58
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	Taylor-Made Printing: printing of mailers (11626)	$6,626.82
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	Argo Strategies: final retainer	$500.00
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	Argo Strategies: may treasury fee	$600.00
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	L	Overnight Printing: printing 1500 doorbellers	$673.61
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	KaylorMade Design: design of doorbeller	$250.00
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	July treasury/compliance	$600.00
SubTotal - All Withdrawals				$26,806.70

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
8/31/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	August treasury/compliance	$900.00
SubTotal - All Debts and Obligations				$900.00

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 Number

206-745-2010

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=56176B0A-8758-4EB4-BE20-55C478A37A2D