Report History
This Amendment filed: 4/10/2020 10:18:17 AM {displayed below}

Full Summary Report (C4) - 2/1/2020 to 2/29/2020
filed 4/10/2020 10:18:17 AM by Lora Haggard

Committee NameCivic Alliance for a Sound Economy Sponsored by the Seattle Chamber
Mailing Address1301 5th Avenue, Suite 1500
Seattle, WA 98101
Office Sought
Candidate
TreasurerLora Haggard
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $99,647.35  Total at Start of Period $12,334.04
Cash Received $9,180.75  Cash Expenditures $32,685.39
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $9,180.75  Subtotal Cash and In-Kind $32,685.39
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections ($8,980.75)  Corrections ($8,980.75)
Net Adjustments ($8,980.75)  Net Adjustments $ 0.00
Total at End of Period $99,847.35  Total at End of Period $36,038.68
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$63,808.67
Liabilities($33,688.85)
Balance$30,119.82

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
2/27/2020$200.00
2/28/2020$8,980.75
SubTotal - All Deposits:$9,180.75

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$5.00
2/3/2020
First Data Merchant Services
5565 Glenridge Connector NE, Ste 2000
Atlanta, GA 30342
GMerchant Fees$126.05
2/6/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
GCompliance/Accounting$1,000.00
2/6/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
GCompliance/Accounting$1,000.00
2/6/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
GCompliance/Accounting$1,000.00
2/6/2020
Monument Policy Group
1100 G St NW, Ste 750
Washington, DC 20005
MConsulting/Political Strategy$4,651.82
2/6/2020
NGP VAN
1101 15th St NW, Ste 500
Washington, DC 20005
Software$345.00
2/6/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GStaffing$11,224.87
2/6/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GIT/Website/printing/Excise Taxes$542.46
2/6/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GStaffing$11,343.82
2/6/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GIT/Website/printing/Excise Taxes$232.67
2/6/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GIT/Website/printing/Excise Taxes$656.18
2/6/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GIT/Website/printing/Excise Taxes$475.03
2/14/2020
US Bank
1420 5th Ave, Ste 1100
Seattle, WA 98101
GBank Fees$82.49
SubTotal - All Withdrawals$32,685.39

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
1/31/2020
Newman Partners
712 35th Ave
Seattle, WA 98122
MConsulting/Fundraising$6,000.00
2/27/2020
Blue Wave Political Partners, LLC
119 1st Ave S, Ste 320
Seattle, WA 98104
GAccounting/Compliance$1,000.00
2/29/2020
Seattle Metropolitan Chamber of Commerce
1301 5th Ave, Ste 1500
Seattle, WA 98101
GOverhead/Staffing$11,858.71
2/29/2020
Newman Partners
712 35th Ave
Seattle, WA 98122
MFundraising/Consulting$6,000.00
2/29/2020
Pacific Public Affairs
1403 3rd Ave, Ste 300
Seattle, WA 98101
MConsulting/Political Strategy$2,375.00
2/29/2020
Perkins Coie
1201 3rd Ave, Fl 40
Seattle, WA 98101
MLegal Fees$3,801.15
2/29/2020
Monument Policy Group
1100 G St NW, Ste 750
Washington, DC 20005
MConsulting/Political Strategy$2,653.99
SubTotal - All Debts and Obligations$33,688.85

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
2/27/2020
EMC Research
Seattle, WA 98104
$2,500.00
2/27/2020
EveryAction, Inc,
Washington, DC 20005
$4,968.98
2/27/2020
Friends of Bruce Harrell
Seattle, WA 98111
$700.00
2/27/2020
Homegrown Catering
Seattle, WA 98103
$311.77
2/27/2020
People for Paul Graves
Fall City, WA 98024
$500.00
SubTotal$8,980.75

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByLora Haggard
Date Certified4/10/2020 10:18:17 AM
Treasurer's Daytime Telephone Number(206) 682-7225