Report History
This Original filed: 9/25/2019 7:47:39 PM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/25/2019
posted 9/25/2019 7:47:39 PM by jasonbennett

Committee NameFriends of Jon Lisbin
Mailing AddressPO Box 9100
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateJon Lisbin
TreasurerJason Bennett
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $73,746.71  Total at Start of Period $66,385.01
Cash Received $2,375.00  Cash Expenditures $9,736.70
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,375.00  Subtotal Cash and In-Kind $9,736.70
Loan Principal Payments ($6,000.00)  Loan Principal Payments ($6,000.00)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($6,000.00)  Net Adjustments $ 0.00
Total at End of Period $70,121.71  Total at End of Period $70,121.71
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
DateAmount
9/12/2019$2,375.00
SubTotal - All Deposits:$2,375.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$2.31
9/4/2019
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
GMonthly database fee$125.00
9/4/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
Gpayroll processing fee$74.95
9/6/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
loan repayment$6,000.00
9/6/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
Lreimburse printing (FedEx Kinkos)$44.94
9/6/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
Greimburse coffee (Bauhaus, $29.45), parking (City of Seattle, 15.25)$44.70
9/17/2019
Department of Labor and Industries
315 5th Avenue South
Seattle, WA 98104
Gquarterly taxes Q3$62.24
9/20/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
Mtreasury fee sept$500.00
9/20/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
Mfinal close out, final 1099 misc tax prep$500.00
9/22/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
GFMLA taxes$49.25
9/25/2019
City Of Seattle
700 5th Avenue Suite 4010
Seattle, WA 98104
Grefund to Democracy Voucher program$1,958.31
9/25/2019
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
Gfinal quarter of database fees$375.00
SubTotal - All Withdrawals$9,736.70

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
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
9/6/2019
Jon Lisbin
Seattle, WA 98117
$6,000.00 $ 0.00 $ 0.00
SubTotal$6,000.00  $ 0.00
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByJason Bennett
Date Certified9/25/2019 7:47:39 PM
Treasurer's Daytime Telephone Number206-745-2010