Report History
This Original filed:	12/11/2023 10:29:51 AM	{displayed below}

Full Summary Report (C4) - 10/31/2023 to 11/30/2023
filed 12/11/2023 10:29:51 AM by Phil Lloyd

Committee Name	University Neighbors Committee
Mailing Address	PO Box 21961 Seattle, WA 98111
Office Sought
Candidate
Treasurer	Philip Lloyd
Final Report	No

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/2/2023

$2,000.00

11/3/2023

$2,500.00

11/3/2023

$5,000.00

SubTotal - All Deposits:

$9,500.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	2 Expenditures	$180.16
11/2/2023	Seattle CFO LLC PO Box 21961 Seattle, WA 98111		Accounting/Compliance	$1,000.00
11/2/2023	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101		Coordination of 5,500 household mailing Opposing Ron Davis mailed 11/1	$4,798.55
11/2/2023	Morel Ink 4824 NE 42nd Ave Portland, OR 97218		Printing/Mailing 5,500 household mailing Opposing Ron Davis mailed 11/1	$1,291.40
11/2/2023	USPS 301 Union St Seattle, WA 98101		Postage for 5,500 household mailing Opposing Ron Davis mailed 11/1	$1,330.05
11/2/2023	Eric Grant 821 6th Ave Grafton, WI 53024		Design of 5,500 household mailing Opposing Ron Davis mailed 11/1	$500.00
11/7/2023	Newman Partners 712 35th Ave Seattle, WA 98122		Fundraising Fees	$10,200.00
11/7/2023	Cerillion N4 Partners 1326 5th Ave. Suite 334 Seattle, WA 98101		Media Fees for Digital Ads Supporting Maritza Rivera and Opposing Ron Davis 11/4 - 11/7	$1,196.25
11/7/2023	New Blue Interactive 1146 19th St NW Washington, DC 20005		Digital Ads Supporting Maritza Rivera and Opposing Ron Davis 11/4 - 11-7	$6,778.75
11/30/2023	Seattle CFO LLC PO Box 21961 Seattle, WA 98111		Accounting, legal, regulatory compliance, etc.	$1,526.46
SubTotal - All Withdrawals				$28,801.62

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
//			Unitemized Debts	$ 0.00
SubTotal - All Debts and Obligations				$ 0.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
//		$ 0.00	$ 0.00	$ 0.00
SubTotal		$ 0.00	$ 0.00	$ 0.00

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
//		$ 0.00	$ 0.00	$ 0.00
SubTotal		$ 0.00	$ 0.00	$ 0.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

2063825552

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=7144F6E4-5301-422E-8431-4F70D7A76228