Report History
This Original filed: 9/10/2019 8:13:46 PM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 9/10/2019 8:13:46 PM by jasonbennett

Committee NameElect Jason Williams
Mailing AddressPo Box 9100
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateJason Williams
TreasurerJason Bennett
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $68,312.60  Total at Start of Period $62,156.76
Cash Received $9,475.00  Cash Expenditures $14,760.09
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $9,475.00  Subtotal Cash and In-Kind $14,760.09
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 $77,787.60  Total at End of Period $76,916.85
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$870.75
Liabilities($500.00)
Balance$370.75

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/30/2019$6,675.00
8/1/2019$1,300.00
8/2/2019$70.00
8/8/2019$1,400.00
8/9/2019$30.00
SubTotal - All Deposits:$9,475.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$6.00
7/30/2019
Surepayroll
2700 Patriot Boulevard Unit 300
Glenview, IL 60026
Gpayroll (Taylor Jerue)$954.86
8/1/2019
Overnight Printing
2412 1st Avenue South
Seattle, WA 98134
Lprinting of thank you cards (500)$136.22
8/2/2019
Department of Labor & Industries
315 5th Avenue South
Seattle, WA 98104
Gquarterly taxes$54.68
8/2/2019
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
GMonthly database fee$75.00
8/2/2019
Surepayroll
2700 Patriot Boulevard Unit 300
Glenview, IL 60026
Gpayroll processing fee$74.95
8/3/2019
Cerillion N4 Partners
500 Union Street Suite 909
Seattle, WA 98101
Pprinting/postage of 17,000 mailer (Morel Ink)$12,666.00
8/8/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GJuly treasury/compliance$500.00
8/14/2019
Surepayroll
2700 Patriot Boulevard Unit 300
Glenview, IL 60026
Wpayroll processing fee$49.96
8/30/2019
Surepayroll
2700 Patriot Boulevard Unit 300
Glenview, IL 60026
WQ3 processing, final payroll processing fee$242.42
SubTotal - All Withdrawals$14,760.09

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
MAug treasury$500.00
SubTotal - All Debts and Obligations$500.00

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

Report Certified ByJason Bennett
Date Certified9/10/2019 8:13:46 PM
Treasurer's Daytime Telephone Number206-745-6010