Report History
This Original filed: 9/25/2019 7:47:20 PM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/25/2019
posted 9/25/2019 7:47:20 PM by jasonbennett

Committee NameElect Jason Williams
Mailing AddressPo Box 9100
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateJason Williams
TreasurerJason Bennett
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $77,787.60  Total at Start of Period $76,916.85
Cash Received $ 0.00   Cash Expenditures $870.75
In-Kind Contributions $54.69  In-Kind Expenditures $54.69
Subtotal Cash and In-Kind $54.69  Subtotal Cash and In-Kind $925.44
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 $77,842.29  Total at End of Period $77,842.29
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
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$51.24
9/4/2019
Surepayroll
2700 Patriot Boulevard Unit 300
Glenview, IL 60026
Wpayroll processing fee$74.95
9/25/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
Maug treasury$500.00
9/25/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
Mfinal prorated treasury/close out$195.31
9/25/2019
Surepayroll
2700 Patriot Boulevard Unit 300
Glenview, IL 60026
GFMLA taxes$49.25
SubTotal - All Withdrawals$870.75

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
9/25/2019
Argo Strategies
Seattle, WA 98109
$54.69$54.69
Description:final prorated treasury/close out
SubTotal - All In-Kind Contributions$54.69 

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

Report Certified ByJason Bennett
Date Certified9/25/2019 7:47:20 PM
Treasurer's Daytime Telephone Number206-745-6010