Report History
This Original filed: 1/13/2020 10:58:58 AM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/30/2019
posted 1/13/2020 10:58:58 AM by katemartin

Committee NamePut Kate On the Council
Mailing Address412 NW 73rd St
Seattle, WA 98117
Office SoughtCITY COUNCIL MEMBER
CandidateKATE MARTIN
TreasurerJeanne Legault 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $55,204.82  Total at Start of Period $51,237.90
Cash Received $4,874.70  Cash Expenditures $8,841.62
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $4,874.70  Subtotal Cash and In-Kind $8,841.62
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($24.10)  Corrections ($24.10)
Net Adjustments ($24.10)  Net Adjustments $ 0.00
Total at End of Period $60,055.42  Total at End of Period $60,055.42
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
9/9/2019$4,525.00
9/10/2019$0.60
9/23/2019$325.00
9/23/2019$24.10
SubTotal - All Deposits:$4,874.70

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
9/3/2019
AUTOMATTIC JETPACK
60 29th Street #343
San Franciso , CA 94110
Wordpress application$9.00
9/9/2019
VALPAK
2211 Elliott Ave 200
Seattle, WA 98121
Advertising$1,622.29
9/10/2019
DREAMHOST
417 Associated Road PMB #257
Brea, CA 92821
Domain maintenance$10.95
9/18/2019
FRED MEYER
100 NW 85th St
Seattle, WA 98117
Thank you cards$238.06
9/23/2019
ALEX HARRIS
1234 S 4th St
Seattle, WA 98134
Payroll taxes$106.00
9/23/2019
COSMO SPIDAHL
2437 NW 57th St
Seattle, WA 98107
Payroll taxes$184.00
9/23/2019
FINNEGAN POPE
3253 27th Ave W
Seattle, WA 98199
Additional salary to cover payroll taxes$528.00
9/23/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer services for refiling correct reports$5,500.00
9/23/2019
USPS
Greenwood Ave N
Seattle, WA 98103
Postage for thank-you card mailing$539.11
9/26/2019
RAYS BOATHOUSE
6049 Seaview Ave NW
Seattle, WA 98117
Gift certificate to thank staff$104.21
SubTotal - All Withdrawals$8,841.62

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
Date of ReportVendor or DescriptionDifference
9/23/2019
CENTURYLINK
Omaha, NE 68103
$24.10
SubTotal$24.10

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByKate Martin
Date Certified1/13/2020 10:58:58 AM
Treasurer's Daytime Telephone Number(206) 601-2448