Report History
This Original filed:	9/27/2023 1:24:56 PM	{displayed below}

Full Summary Report (C4) - 9/1/2023 to 9/27/2023
filed 9/27/2023 1:24:56 PM by jasonbennett

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/12/2023

$53.44

SubTotal - All Deposits:

$53.44

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$1.25
9/4/2023	Ashley Shegog 3805 W Alabama Houston, TX 77581	M	volunteer stipend	$500.00
9/5/2023	Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 San Diego, CA 92116	G	monthly database fee	$150.00
9/6/2023	Gusto 525 20th Street San Francisco, CA 94107	W	fee	$76.07
9/27/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	partial payment of final treasury fee / close out	$874.77
9/27/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	August treasury/compliance	$900.00
9/27/2023	Employment Security Department P.O. Box 9046 Olympia, WA 98507	W	quarterly taxes	$80.38
9/27/2023	Gusto 525 20th Street San Francisco, CA 94107	W	final payroll processing fee	$76.07
SubTotal - All Withdrawals				$2,658.54

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
9/27/2023	Argo Strategies Seattle, WA 98109		$25.23	$25.23
9/27/2023	Description:	inkind part of final treasury fee
SubTotal - All In-Kind Contributions			$25.23

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

Treasurer's Daytime Telephone Number

206-745-2010

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=6B5E978C-C402-4CDE-BC7C-1C858E4066BD