Report History
This Original filed:	3/10/2020 12:07:40 PM	{displayed below}

Full Summary Report (C4) - 2/1/2020 to 2/29/2020
filed 3/10/2020 12:07:40 PM by Lora Haggard

Committee Name	Civic Alliance for a Sound Economy Sponsored by the Seattle Chamber
Mailing Address	1301 5th Avenue, Suite 1500 Seattle, WA 98101
Office Sought
Candidate
Treasurer	Lora Haggard
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$99,647.35	Total at Start of Period	$12,334.04
Cash Received	$8,980.75	Cash Expenditures	$32,685.39
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$8,980.75	Subtotal Cash and In-Kind	$32,685.39
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($8,980.75)	Corrections	($8,980.75)
Net Adjustments	($8,980.75)	Net Adjustments	$ 0.00
Total at End of Period	$99,647.35	Total at End of Period	$36,038.68
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$63,608.67
Liabilities	($33,688.85)
Balance	$29,919.82

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

2/28/2020

$8,980.75

SubTotal - All Deposits:

$8,980.75

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$5.00
2/3/2020	First Data Merchant Services 5565 Glenridge Connector NE, Ste 2000 Atlanta, GA 30342	G	Merchant Fees	$126.05
2/6/2020	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104	G	Compliance/Accounting	$1,000.00
2/6/2020	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104	G	Compliance/Accounting	$1,000.00
2/6/2020	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104	G	Compliance/Accounting	$1,000.00
2/6/2020	Monument Policy Group 1100 G St NW, Ste 750 Washington, DC 20005	M	Consulting/Political Strategy	$4,651.82
2/6/2020	NGP VAN 1101 15th St NW, Ste 500 Washington, DC 20005		Software	$345.00
2/6/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	Staffing	$11,224.87
2/6/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	IT/Website/printing/Excise Taxes	$542.46
2/6/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	Staffing	$11,343.82
2/6/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	IT/Website/printing/Excise Taxes	$232.67
2/6/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	IT/Website/printing/Excise Taxes	$656.18
2/6/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	IT/Website/printing/Excise Taxes	$475.03
2/14/2020	US Bank 1420 5th Ave, Ste 1100 Seattle, WA 98101	G	Bank Fees	$82.49
SubTotal - All Withdrawals				$32,685.39

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
1/31/2020	Newman Partners 712 35th Ave Seattle, WA 98122	M	Consulting/Fundraising	$6,000.00
2/27/2020	Blue Wave Political Partners, LLC 119 1st Ave S, Ste 320 Seattle, WA 98104	G	Accounting/Compliance	$1,000.00
2/29/2020	Seattle Metropolitan Chamber of Commerce 1301 5th Ave, Ste 1500 Seattle, WA 98101	G	Overhead/Staffing	$11,858.71
2/29/2020	Newman Partners 712 35th Ave Seattle, WA 98122	M	Fundraising/Consulting	$6,000.00
2/29/2020	Pacific Public Affairs 1403 3rd Ave, Ste 300 Seattle, WA 98101	M	Consulting/Political Strategy	$2,375.00
2/29/2020	Perkins Coie 1201 3rd Ave, Fl 40 Seattle, WA 98101	M	Legal Fees	$3,801.15
2/29/2020	Monument Policy Group 1100 G St NW, Ste 750 Washington, DC 20005	M	Consulting/Political Strategy	$2,653.99
SubTotal - All Debts and Obligations				$33,688.85

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
Date of Report	Vendor or Description	Difference
2/27/2020	EMC Research Seattle, WA 98104	$2,500.00
2/27/2020	EveryAction, Inc, Washington, DC 20005	$4,968.98
2/27/2020	Friends of Bruce Harrell Seattle, WA 98111	$700.00
2/27/2020	Homegrown Catering Seattle, WA 98103	$311.77
2/27/2020	People for Paul Graves Fall City, WA 98024	$500.00
SubTotal		$8,980.75

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified By	Lora Haggard
Date Certified	3/10/2020 12:07:40 PM
Treasurer's Daytime Telephone Number	(206) 682-7225

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