Full Summary Report (C4) - 6/1/2023 to 7/10/2023
filed 8/1/2023 5:33:24 AM by Jeanne Legault

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

6/12/2023

$305.00

6/30/2023

$0.05

7/2/2023

$300.00

7/10/2023

$300.00

SubTotal - All Deposits:

$905.05

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
6/12/2023	WePay 3223 Hanover St Palo Alto, CA 94304		Credit card processing fees for 6/12/23 deposit in the amount of $305.00	$17.30
6/21/2023	JEANNE LEGAULT 2518 S Brandon Ct Seattle, WA 98108		Partial paryment for treasurer services from February through June	$750.00
7/2/2023	WePay 3223 Hanover St Palo Alto, CA 94304		Credit card processing fees for 7/2/23 deposit in the amount of $300.00	$7.49
7/5/2023	SEATTLE CREDIT UNION 500 S Michigan St Seattle, WA 98108		NSF Charges	$28.00
7/8/2023	Susan Picatti Design 711 20th Ave E Seattle, WA 98112		Design & produce website	$900.00
7/8/2023	Susan Picatti Design 711 20th Ave E Seattle, WA 98112		Web updates	$75.00
7/8/2023	Susan Picatti Design 711 20th Ave E Seattle, WA 98112		Bank and payment processing charges	$39.00
7/10/2023	WePay 3223 Hanover St Palo Alto, CA 94304		Credit card processing fees for 7/10/23 deposit in the amount of $5.00	$0.49
SubTotal - All Withdrawals				$1,817.28

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
6/12/2023	JUSTIN SIMMONS Seattle, WA 98177		$110.25	$593.69
6/12/2023	Description:	Mail Chimp Essential Plan - 10,000 contacts
7/3/2023	JUSTIN SIMMONS Seattle, WA 98177		$62.02	$593.69
7/3/2023	Description:	75 flyers @.750 each + 5.77 tax from Office Depot
SubTotal - All In-Kind Contributions			$172.27

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
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
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
1/2/2023	JUSTIN SIMMONS Seattle, WA 98177	$123.16	$ 0.00	$123.16
2/21/2023	JUSTIN SIMMONS Seattle, WA 98177	$26.33	$ 0.00	$26.33
2/28/2023	JUSTIN SIMMONS Seattle, WA 98177	$17.50	$ 0.00	$17.50
5/7/2023	JUSTIN SIMMONS Seattle, WA 98177	$29.76	$ 0.00	$29.76
6/12/2023	JUSTIN SIMMONS Seattle, WA 98177	$110.25	$ 0.00	$110.25
7/3/2023	JUSTIN SIMMONS Seattle, WA 98177	$62.02	$ 0.00	$62.02
SubTotal				$369.02

Treasurer's Daytime Telephone Number

2066012448

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=9F380B70-E5A7-44AC-A3ED-0145BC0385FD