Report History
This Original filed: 9/10/2019 8:13:26 PM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 9/10/2019 8:13:26 PM by jasonbennett

Committee NameFriends of Jon Lisbin
Mailing AddressPO Box 9100
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateJon Lisbin
TreasurerJason Bennett
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $52,921.71  Total at Start of Period $41,386.72
Cash Received $20,825.00  Cash Expenditures $24,998.29
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $20,825.00  Subtotal Cash and In-Kind $24,998.29
Loan Principal Payments ($730.71)  Loan Principal Payments ($730.71)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($730.71)  Net Adjustments $ 0.00
Total at End of Period $73,016.00  Total at End of Period $65,654.30
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$7,361.70
Liabilities($6,000.00)
Balance$1,361.70

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/30/2019$5,875.00
8/1/2019$300.00
8/15/2019$4,625.00
8/30/2019$10,025.00
SubTotal - All Deposits:$20,825.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$47.74
7/30/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
WPayroll & taxes (Dannika Andersen)$1,722.71
7/31/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
Wpayroll & Taxes (Fiona Murray)$1,219.64
8/2/2019
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
GMonthly database fee$125.00
8/2/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
Gpayroll processing fee$74.95
8/14/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
Wpayroll & taxes (Dannika Andersen)$1,107.70
8/30/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
WSubvendor: Surepayroll-payroll taxes$301.58
8/30/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
WSubvendor: Dannika Anderson-final payroll$829.93
8/30/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
WSubvendor: Fiona Murray-final payroll$230.29
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GArgo Strategies: july treasury$500.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GKaylor Made Design: doorbeller updates$75.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GA4Media: digital display ads run 7/26 thru Aug 6th$6,000.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GCapitol City Press: printing/postage/processing of mailer2 (12495 supercards)$9,371.25
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GKaylor Made Design: design of mailer$300.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GKaylor Made Design: design of mailer$300.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GArgo Strategies: June treasury/compliance$500.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GKai Eldridge: final campaign management$360.00
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GFacebook: digital advertising$33.33
8/30/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GAugust treasury/compliance$500.00
8/30/2019
Overnight Printing
2412 1st Avenue South
Seattle, WA 98134
B1250 doorbellers$420.16
8/30/2019
Surepayroll
2700 Patriot Boulevard #300
Glenview, IL 60026
GQ3 payroll processing fee, final closeout$248.30
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GBauhaus: coffee meeting$12.02
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GCafe Arta: coffee meeting$6.51
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GCity Of Seattle: parking$19.38
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GCostco: postage stamps$109.50
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GDemetris Woodstone Taverna: meeting meal$66.18
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GElliot Bay Brewery: meeting meal$6.33
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GStarbucks: coffee meeting$7.93
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GThe Bergschrund: meeting meal$6.00
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GThe Cedar Room: coffee meeting$6.00
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GThe Dane: coffee meeting$26.96
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GUpark: parking$7.00
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GUSPS: postage$33.00
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GFedex: copying & printing$190.47
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GImpark: parking$3.70
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GNickerson St Saloon: lunch meeting$18.52
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GOffice Depot: ink, office supplies$187.08
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GPizzeria Picolino: meeting meal$5.13
8/31/2019
Jon Lisbin
6725 32nd Ave NW
Seattle, WA 98117
GSeapark: parking$19.00
SubTotal - All Withdrawals$24,998.29

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
8/31/2019
Jon Lisbin
Seattle, WA 98117
$12.02 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$6.51 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$19.38 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$109.50 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$66.18 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$6.33 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$7.93 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$6.00 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$6.00 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$26.96 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$7.00 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$33.00 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$190.47 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$3.70 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$18.52 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$187.08 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$5.13 $ 0.00 $ 0.00
8/31/2019
Jon Lisbin
Seattle, WA 98117
$19.00 $ 0.00 $ 0.00
SubTotal$730.71  $ 0.00
 

Loans Forgiven
None Reported

Loans Still Owed
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
5/22/2019
Jon Lisbin
Seattle, WA 98117
$730.71$730.71 $ 0.00
7/26/2019
Jon Lisbin
Seattle, WA 98117
$6,000.00 $ 0.00 $6,000.00
SubTotal$6,000.00

Report Certified ByJason Bennett
Date Certified9/10/2019 8:13:26 PM
Treasurer's Daytime Telephone Number206-745-2010