Report History
This Original filed: 10/10/2019 10:18:15 AM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/30/2019
posted 10/10/2019 10:18:15 AM by Jason Michaud

Committee NameDANIELA FOR SEATTLE
Mailing Address4433 27TH AVE W
SEATTLE, WA 98199
Office SoughtCITY COUNCIL MEMBER
CandidateDANIELA LIPSCOMB-ENG 
TreasurerJASON MICHAUD 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $58,914.89  Total at Start of Period $43,033.61
Cash Received $2,950.00  Cash Expenditures $18,831.28
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $2,950.00  Subtotal Cash and In-Kind $18,831.28
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($250.00)  Corrections ($250.00)
Net Adjustments ($250.00)  Net Adjustments $ 0.00
Total at End of Period $61,614.89  Total at End of Period $61,614.89
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
9/10/2019$2,550.00
9/12/2019$250.00
9/26/2019$150.00
SubTotal - All Deposits:$2,950.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
9/6/2019
GLASSBABY
2130 7th Ave.
Seattle, WA 98121
Campaign Volunteer Thank You Gifts$330.30
9/12/2019
ANEDOT
1920 McKinney Avenue
Dallas, TX 75201
Credit Card Processing$10.30
9/16/2019
ACORN FLORAL
2313 Viewmont Way W.
Seattle, WA 98199
Campaign Volunteer Thank You Gifts$154.14
9/16/2019
JEFF HOCH
3719 W. Commodore Way
Seattle, WA 98199
Contribution Refund$250.00
9/18/2019
ELECT NORTHWEST
PO Box 581
Tacoma, WA 98401
Treasury$295.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Hard Drives for Campaign Data$600.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Data Management and Archiving$2,300.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Storage of Campaign Data$750.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Strategy Consulting for Radio Shows$330.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Sign Removal and Pickup$172.50
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Policy Strategy$880.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
Analytics of Archive Data and Database Creation$2,700.00
9/23/2019
LVM SERVICES
4211 28th Ave. W.
Seattle, WA 98199
August and September Retainer$2,400.00
9/23/2019
WBL SERVICES
4433 27th Ave. W.
Seattle, WA 98199
Campaign Headquarters Rent$2,625.00
9/26/2019
WSNRG
202 N. Gifford Ave., #5
Arlington, WA 98223
Campaign Consulting$5,034.04
SubTotal - All Withdrawals$18,831.28

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
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
9/10/2019
JEFF HOCH
Seattle, WA 98199
(Contribution Refund)
$250.00 $ 0.00 ($250.00)
SubTotal$250.00 $ 0.00 ($250.00)

Corrections To Expenditures
Date of ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
9/10/2019
JEFF HOCH
Seattle, WA 98199
(Contribution Refund)
$250.00 $ 0.00 ($250.00)
SubTotal$250.00 $ 0.00 ($250.00)

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 ByJason Michaud
Date Certified10/10/2019 10:18:15 AM
Treasurer's Daytime Telephone Number253-220-5590