Report History
Original filed: 7/30/2019 8:47:14 AM
Amendment filed: 8/1/2019 6:47:22 PM
Amendment filed: 9/11/2019 5:20:18 PM
This Amendment filed: 10/20/2019 10:51:47 AM {displayed below}

Full Summary Report (C4) - 7/16/2019 to 7/29/2019
posted 10/20/2019 10:51:47 AM by jeannelegault

Committee NameDISTRICT 2 FOR PEGUERO
Mailing Address2518 S BRANDON CT
SEATTLE, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateCHRISTOPHER PEGUERO
TreasurerJEANNE LEGAULT 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $44,174.56  Total at Start of Period $30,864.80
Cash Received $2,802.00  Cash Expenditures $11,409.99
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,802.00  Subtotal Cash and In-Kind $11,409.99
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 $46,976.56  Total at End of Period $42,274.79
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$4,701.77
Liabilities $ 0.00
Balance$4,701.77

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/16/2019$1,975.00
7/22/2019$150.00
7/26/2019$427.00
7/29/2019$250.00
SubTotal - All Deposits:$2,802.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
7/16/2019
SALMA HASHI
12725 SE 295th St
Auburn, WA 98092
Canvassing$285.35
7/17/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
15,000 piece mailer$6,548.80
7/18/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
INDELIBLE MEDIA,July retainer$500.00
7/18/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
INDELIBLE MEDIA,Video production$500.00
7/22/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 7/22/19 deposit$6.45
7/26/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
INDELIBLE MEDIA,Campaign manager salary$3,000.00
7/26/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 7/16/19 deposit$18.74
7/29/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
JEANNE LEGAULT,Treasurer's salary for July$500.00
7/29/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 7/29/19 deposit$10.05
7/29/2019
MARIA JONES
1142 E 51st St
Tacoma, WA 98404
Reimburse for mileage - 70 miles x .58 cents per mile travel for campaign purposes$40.60
SubTotal - All Withdrawals$11,409.99

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

Report Certified ByJeanne Legault
Date Certified10/20/2019 10:51:47 AM
Treasurer's Daytime Telephone Number206-601-2448