Report History
This Original filed: 9/2/2019 12:07:02 PM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 9/2/2019 12:07:02 PM by Jeanne Legault

Committee NameSERGIO FOR SEATTLE
Mailing Address2442 NW MARKET ST #56
SEATTLE, WA 98107
Office SoughtCITY COUNCIL MEMBER
CandidateSERGIO GARCIA 
TreasurerJeanne Legault 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $66,864.04  Total at Start of Period $63,827.40
Cash Received $8,235.00  Cash Expenditures $7,430.55
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $8,235.00  Subtotal Cash and In-Kind $7,430.55
Loan Principal Payments ($1,092.66)  Loan Principal Payments ($1,092.66)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($1,092.66)  Net Adjustments $ 0.00
Total at End of Period $74,006.38  Total at End of Period $70,165.29
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$3,841.09
Liabilities $ 0.00
Balance$3,841.09

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/30/2019$310.00
8/7/2019$100.00
8/12/2019$7,825.00
SubTotal - All Deposits:$8,235.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
7/30/2019
ANEDOT
450 LAUREL ST STE 2105
BATON ROUGE, LA 70801
Credit card processing fees for 7/30/19 deposit$13.30
7/30/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Doorbellers for campaign$2,100.00
8/3/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Reimburse for Fed Ex - copying of hand-outs for campaign$213.78
8/5/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Reimburse for campaign ad in The Stranger$1,123.00
8/7/2019
ANEDOT
450 LAUREL ST STE 2105
BATON ROUGE, LA 70801
Credit card processing fees for 8/7/19 deposit$4.30
8/8/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
LOAN REPAYMENT$1,092.66
8/21/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Primary night dinner with volunteers at Hattie's Hat$126.02
8/21/2019
SERGIO GARCIA
302 NW 72ND ST
SEATTLE, WA 98117
Primary organizing dinner at Batille Cafe$257.49
8/24/2019
SAMUEL CHOI
5709 14th Ave NW
Seattle, WA 98107
Campaign manager salary for August$2,000.00
8/24/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer services for August$500.00
SubTotal - All Withdrawals$7,430.55

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
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
8/8/2019
SERGIO GARCIA
SEATTLE, WA 98117
$1,092.66 $ 0.00 $1,092.66 $ 0.00
SubTotal$1,092.66 $1,092.66
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByJeanne Legault
Date Certified9/2/2019 12:07:02 PM
Treasurer's Daytime Telephone Number206-601-2448