Report History
Original filed: 7/16/2019 2:00:19 PM
Amendment filed: 7/30/2019 8:25:19 AM
Amendment filed: 9/2/2019 11:26:36 PM
This Amendment filed: 10/20/2019 10:51:35 AM {displayed below}

Full Summary Report (C4) - 6/1/2019 to 7/15/2019
posted 10/20/2019 10:51:35 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 $12,510.02  Total at Start of Period $10,292.09
Cash Received $31,664.54  Cash Expenditures $20,572.71
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $31,664.54  Subtotal Cash and In-Kind $20,572.71
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 $44,174.56  Total at End of Period $30,864.80
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$13,309.76
Liabilities($500.00)
Balance$12,809.76

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
6/4/2019$25,125.00
6/4/2019$50.00
6/12/2019$35.00
6/13/2019$635.73
6/18/2019$2,225.00
6/29/2019$75.00
6/30/2019$0.92
7/1/2019$307.89
7/1/2019$3,125.00
7/10/2019$75.00
7/15/2019$10.00
SubTotal - All Deposits:$31,664.54

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
6/1/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer services for May$500.00
6/4/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
INDELIBLE MEDIA,Consultant services$3,600.00
6/4/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
May retainer$500.00
6/4/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Consultant June expenses$1,500.00
6/5/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
June Retainer$500.00
6/12/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 6/12/19 deposit$1.96
6/28/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Campaign manager salary for June$1,500.00
6/28/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Overnight Printing - 500 campaign stickers$115.00
6/28/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Yard signs$1,035.00
6/29/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 6/29/19 deposit$3.52
7/2/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer services for June$500.00
7/3/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Campaign Teeshirts$292.00
7/10/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 7/10/19 deposit$3.52
7/11/2019
GREATER SEATTLE CHINESE CHAMBER OF COMMERCE
PO Box 3182
Seattle, WA 98114
Chinatown Seafair Parade Marching Entry Fee$250.00
7/11/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Advertising and Marketing$7,460.00
7/15/2019
CAPITOL CITY PRESS
2975 37th Ave SW
Tumwater, WA 98512
Postage for mailing 14,442 mailing pieces$2,711.02
7/15/2019
SEATTLE ETHICS & ELECTIONS COMMISSION
PO Box 94729
Seattle, WA 98124
City of Seattle Video Voter's Guide$100.00
7/15/2019
FASTER CAMPAIGNS
600 Stewart St #1000
Seattle, WA 98101
Credit card processing fees for 7/15/19 deposit$0.69
SubTotal - All Withdrawals$20,572.71

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/15/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer's Salary for July$500.00
SubTotal - All Debts and Obligations$500.00

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 10:51:35 AM
Treasurer's Daytime Telephone Number206-601-2448