Report History
Original filed:	9/11/2023 9:41:07 PM
This Amendment filed:	9/27/2023 9:42:05 AM	{displayed below}

Full Summary Report (C4) - 7/25/2023 to 8/31/2023
filed 9/27/2023 9:42:05 AM by Jessica Pisane

Committee Name	Cooley For Council
Mailing Address	1143 Martin Luther King Jr Way Number #89 Seattle, Washington 98122
Office Sought	CITY COUNCIL MEMBER
Candidate	ALEXANDER COOLEY
Treasurer	Jessica Pisane
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$89,245.57	Total at Start of Period	$76,308.89
Cash Received	$4,825.64	Cash Expenditures	$17,711.60
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$4,825.64	Subtotal Cash and In-Kind	$17,711.60
Loan Principal Payments	($1,403.15)	Loan Principal Payments	($1,403.15)
Corrections	($540.00)	Corrections	($540.00)
Net Adjustments	($1,943.15)	Net Adjustments	$ 0.00
Total at End of Period	$92,128.06	Total at End of Period	$92,077.34
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$50.72
Liabilities	$ 0.00
Balance	$50.72

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/28/2023

$4,825.00

8/21/2023

$0.64

SubTotal - All Deposits:

$4,825.64

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
7/25/2023	TOM FRAZER 107 Pinevue Lane Ketchum, ID 83340		contribution over qualifying $10	$90.00
7/25/2023	COURTNEY BRASWELL 4060 42nd Avenue Southwest Seattle, WA 98166		contribution over qualifying $10	$10.00
7/25/2023	KEVIN KERR 321 10th Avenue South Seattle, WA 98104		contribution over qualifying $10	$20.00
7/25/2023	ALYSHA JANMOHAMED 11211 Northeast 128th Street Kirkland, WA 98034		contribution over qualifying $10	$15.00
7/25/2023	A Bjork Del Riego 2133 5th ave Seattle, WA 98121		contribution over qualifying $10	$40.00
7/25/2023	Christina Gerber 2319 Boyer ave E Seattle, WA 98112		contribution over qualifying $10	$90.00
7/25/2023	Darin Theuret 2828 B SW Adams St Seattle, WA 98126		contribution over qualifying $10	$10.00
7/25/2023	Carli Rasschaert 565 LEE St Seattle, WA 98109		contribution over qualifying $10	$40.00
7/25/2023	Jason Hutton 3711 35th ave SW Seattle, WA 98126		contribution over qualifying $10 total	$50.00
7/25/2023	Phillip Sit 8630 39th Avenue South Seattle, WA 98118		contribution over qualifying $10	$40.00
7/25/2023	Vanessa Naff 425 23rd Avenue South Seattle, WA 98144		contribution over qualifying $10	$30.00
7/25/2023	FED EX OFFICE 563 816 3rd ave Seattle, WA 98104		printing handouts at FedEX	$28.11
7/26/2023	ABC Imaging 1425 Dexter Ave North units A&B Seattle, WA 98109		Custom yard sign 1 each 24x36	$114.66
7/27/2023	Ty Collins 8041 30th ave NW Seattle, WA 98117		funds over $10 qualifying contribution	$90.00
7/27/2023	Kate Tishkova 12618 NE 10th Pl, Apt I4 Bellevue, WA 98005		reimbursement for travel - Uber receipts	$79.78
7/27/2023	SEEC P.O Box 94729 Seattle, WA 98124		Video voters guide	$100.00
7/28/2023	Blue Tone Creative 19550 International Blvd Suite 103 # J SeaTac, WA 98188		450 pc doorbellers 6X11	$275.00
7/28/2023	Gusto 525 20th St San Francisco, CA 94107		payroll taxes	$567.30
7/28/2023	Kate Tishkova 12618 NE 10th Pl, Apt I4 Bellevue, WA 98005		Salary for hours worked Jul 11-26	$1,363.79
7/28/2023	Capitol City Press 2975 37th Ave SW Tumwater, WA 98512		Postage costs, mail permits, purchase of stamps	$5,097.05
8/2/2023	Google 1600 Amphitheatre Parkway Mountain View, CA 94043		Google Suite monthly expense	$47.63
8/4/2023	Gusto 525 20th St San Francisco, CA 94107		Gusto Payroll and tax system monthly expense	$50.72
8/7/2023	Gusto 525 20th St San Francisco, CA 94107		payroll taxes	$165.65
8/7/2023	Kate Tishkova 12618 NE 10th Pl, Apt I4 Bellevue, WA 98005		Wages for time worked thru 8-1	$571.34
8/9/2023	ALEXANDER COOLEY 1126 Hiawatha Pl S Seattle, WA 98144		Loan payment	$321.29
8/9/2023	ALEXANDER COOLEY 1126 Hiawatha Pl S Seattle, WA 98144		Loan payment	$675.00
8/9/2023	ALEXANDER COOLEY 1126 Hiawatha Pl S Seattle, WA 98144		Loan payment	$109.20
8/9/2023	ALEXANDER COOLEY 1126 Hiawatha Pl S Seattle, WA 98144		Loan payment	$297.66
8/9/2023	Daniela Bernhard 5455 48TH AVE SW, Seattle, WA 98136		refund contribution over the $10 qualifying contribution	$15.00
8/9/2023	Columbia Campaign Services 19550 International Blvd Suite 103 # E SeaTac, WA 98188		monthly website maintenance JULY	$100.00
8/9/2023	Columbia Campaign Services 19550 International Blvd Suite 103 # E SeaTac, WA 98188		consulting services	$1,000.00
8/10/2023	Gusto 525 20th St San Francisco, CA 94107		Gusto Charge for closing company	$7.42
8/16/2023	Tobias Coughlin-Bogue 17123 Vashon Hwy SW Vashon, WA 98070		consulting services	$2,000.00
8/25/2023	Tobias Coughlin-Bogue 17123 Vashon Hwy SW Vashon, WA 98070		Management and consulting services July- August wrap up	$700.00
8/25/2023	Columbia Campaign Services 19550 International Blvd Suite 103 # E SeaTac, WA 98188		Campaign Close out Cost	$3,500.00
SubTotal - All Withdrawals				$17,711.60

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
//			Unitemized Debts	$ 0.00
SubTotal - All Debts and Obligations				$ 0.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
2/23/2023	TOM FRAZER Ketchum, ID 83340 (contribution over qualifying $10)	$100.00	$10.00	($90.00)
2/24/2023	COURTNEY BRASWELL Seattle, WA 98166 (contribution over qualifying $10)	$20.00	$10.00	($10.00)
2/24/2023	KEVIN KERR Seattle, WA 98104 (contribution over qualifying $10)	$20.00	$ 0.00	($20.00)
2/26/2023	ALYSHA JANMOHAMED Kirkland, WA 98034 (contribution over qualifying $10)	$25.00	$10.00	($15.00)
3/2/2023	A Bjork Del Riego Seattle, WA 98121 (contribution over qualifying $10)	$50.00	$10.00	($40.00)
3/2/2023	Christina Gerber Seattle, WA 98112 (contribution over qualifying $10)	$100.00	$10.00	($90.00)
3/2/2023	Darin Theuret Seattle, WA 98126 (contribution over qualifying $10)	$20.00	$10.00	($10.00)
3/2/2023	Carli Rasschaert Seattle, WA 98109 (contribution over qualifying $10)	$50.00	$10.00	($40.00)
3/22/2023	Jason Hutton Seattle, WA 98126 (contribution over qualifying $10 total)	$50.00	$ 0.00	($50.00)
3/24/2023	Daniela Bernhard Seattle, WA 98136 (refund contribution over the $10 qualifying contribution)	$25.00	$10.00	($15.00)
4/3/2023	Phillip Sit Seattle, WA 98118 (contribution over qualifying $10)	$50.00	$10.00	($40.00)
4/7/2023	Ty Collins Seattle, WA 98117 (funds over $10 qualifying contribution)	$100.00	$10.00	($90.00)
5/4/2023	Vanessa Naff Seattle, WA 98144 (contribution over qualifying $10)	$40.00	$10.00	($30.00)
SubTotal		$650.00	$110.00	($540.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
2/23/2023	TOM FRAZER Ketchum, ID 83340 (contribution over qualifying $10)	$100.00	$10.00	($90.00)
2/24/2023	COURTNEY BRASWELL Seattle, WA 98166 (contribution over qualifying $10)	$20.00	$10.00	($10.00)
2/24/2023	KEVIN KERR Seattle, WA 98104 (contribution over qualifying $10)	$20.00	$ 0.00	($20.00)
2/26/2023	ALYSHA JANMOHAMED Kirkland, WA 98034 (contribution over qualifying $10)	$25.00	$10.00	($15.00)
3/2/2023	A Bjork Del Riego Seattle, WA 98121 (contribution over qualifying $10)	$50.00	$10.00	($40.00)
3/2/2023	Christina Gerber Seattle, WA 98112 (contribution over qualifying $10)	$100.00	$10.00	($90.00)
3/2/2023	Darin Theuret Seattle, WA 98126 (contribution over qualifying $10)	$20.00	$10.00	($10.00)
3/2/2023	Carli Rasschaert Seattle, WA 98109 (contribution over qualifying $10)	$50.00	$10.00	($40.00)
3/22/2023	Jason Hutton Seattle, WA 98126 (contribution over qualifying $10 total)	$50.00	$ 0.00	($50.00)
3/24/2023	Daniela Bernhard Seattle, WA 98136 (refund contribution over the $10 qualifying contribution)	$25.00	$10.00	($15.00)
4/3/2023	Phillip Sit Seattle, WA 98118 (contribution over qualifying $10)	$50.00	$10.00	($40.00)
4/7/2023	Ty Collins Seattle, WA 98117 (funds over $10 qualifying contribution)	$100.00	$10.00	($90.00)
5/4/2023	Vanessa Naff Seattle, WA 98144 (contribution over qualifying $10)	$40.00	$10.00	($30.00)
SubTotal		$650.00	$110.00	($540.00)

Refunds from Vendors
Date of Report	Vendor or Description	Difference
//		$ 0.00
SubTotal		$ 0.00

Schedule L to C4 - Loans

Loan Payments
Date Paid	Lender's Name & Address	Principal Paid	Interest Paid	Total Payment	Balance Owed
8/9/2023	ALEXANDER COOLEY Seattle, WA 98144	$297.66	$ 0.00		$ 0.00
8/9/2023	ALEXANDER COOLEY Seattle, WA 98144	$109.20	$ 0.00		$ 0.00
8/9/2023	ALEXANDER COOLEY Seattle, WA 98144	$675.00	$ 0.00		$ 0.00
8/9/2023	ALEXANDER COOLEY Seattle, WA 98144	$321.29	$ 0.00		$ 0.00
SubTotal		$1,403.15		$ 0.00

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

6364323168

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=D917FFE1-5F36-44A0-9B88-2C0930DF986A