Report History
This Original filed:	9/27/2023 12:53:55 PM	{displayed below}

Full Summary Report (C4) - 9/1/2023 to 9/27/2023
filed 9/27/2023 12:53:55 PM by jasonbennett

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/1/2023

$4,625.00

SubTotal - All Deposits:

$4,625.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$41.73
9/2/2023	Olga Sagan 1415 2nd Avenue Seattle, WA 98101	F	1K Lifestyle LLC: event space rental election night	$6,250.00
9/2/2023	Olga Sagan 1415 2nd Avenue Seattle, WA 98101	G	Target: office supplies	$41.52
9/2/2023	Olga Sagan 1415 2nd Avenue Seattle, WA 98101	G	Lugg: moving expenses	$390.00
9/2/2023	Olga Sagan 1415 2nd Avenue Seattle, WA 98101	G	Lugg: final removal	$169.00
9/2/2023	Olga Sagan 1415 2nd Avenue Seattle, WA 98101	F	reimburse office cleaning (Seattle Vinyl Services)	$140.00
9/5/2023	Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 San Diego, CA 92116	G	database fee (two months prorated)	$200.00
9/22/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	August Treasury/Compliance fee	$1,000.00
9/27/2023	Amplify Campaigns 616 2nd Avenue Chula Vista, CA 91910	T	actual sign placement fee	$1,077.18
9/27/2023	Argo Strategies PO Box 9100 Seattle, WA 98109	M	final treasury fee / close out	$1,000.00
SubTotal - All Withdrawals				$10,309.43

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
9/27/2023	Amplify Campaigns Chula Vista, CA 91910		$172.82	$172.82
9/27/2023	Description:	BALANCE REDUCTION-inkind balance sign placement fee
SubTotal - All In-Kind Contributions			$172.82

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

Loans Forgiven
None Reported

Loans Still Owed
Date	Lender's Name & Address	Original Amount	Principal Repaid or Forgiven	Amount Owed
8/23/2023	Olga Sagan Seattle, WA 98101	$6,250.00	$6,250.00	$ 0.00
8/26/2023	Olga Sagan Seattle, WA 98101	$600.52	$600.52	$ 0.00
SubTotal				$ 0.00

Treasurer's Daytime Telephone Number

206-745-2010

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=C40C7F47-FA58-411D-9EE0-0A6519E978AD