Report History
Original filed:	7/25/2023 7:37:33 AM
Amendment filed:	7/26/2023 5:00:55 PM
Amendment filed:	7/27/2023 3:00:43 PM
This Amendment filed:	9/18/2023 9:11:02 AM	{displayed below}

Full Summary Report (C4) - 7/11/2023 to 7/24/2023
filed 9/18/2023 9:11:02 AM by Jeanne Legault

Committee Name	Kenneth Wilson
Mailing Address	P.O. Box 31761 Seattle, WA 98103
Office Sought	CITY COUNCIL MEMBER
Candidate	KENNETH WILSON
Treasurer	Jeanne Legault
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$87,639.32	Total at Start of Period	$55,349.29
Cash Received	$6,025.00	Cash Expenditures	$32,115.60
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$6,025.00	Subtotal Cash and In-Kind	$32,115.60
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	$ 0.00	Corrections	$ 0.00
Net Adjustments	$ 0.00	Net Adjustments	$ 0.00
Total at End of Period	$93,664.32	Total at End of Period	$87,464.89
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$6,199.43
Liabilities	$ 0.00
Balance	$6,199.43

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/12/2023

$6,025.00

SubTotal - All Deposits:

$6,025.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$ 0.00
7/11/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		34,515 Adress imprint labels; sorting;bundling & PO Delivery	$2,560.39
7/11/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Postage for 34,515 mail pieces	$12,176.62
7/11/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Tax on services	$793.11
7/11/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Printing mail pieces at .15 per piece; 34, 515 pieces	$5,177.25
7/13/2023	Seattle Times 1000 Denny Way Seattle, WA 98109		Seattle Times Advertising	$5,000.00
7/19/2023	WIX.COM 520 Terry A Francois Blvd 6th Fl San Francisco, CA 94158		Email application monthly fees	$25.35
7/19/2023	Ecanvasser 26/27 Upper Pembroke St #10568 Dublin, IR D02 x361		Constituent contact software monthly fee	$299.00
7/20/2023	KEYBANK 1700 North 45th St Seattle, WA 98103		Foreign transaction fee	$8.97
7/24/2023	JEANNE LEGAULT 2518 S Brandon Ct Seattle, WA 98108		Treasurer services for July	$500.00
7/24/2023	Susan Picatti Design 711 20th Ave E Seattle, WA 98112		Design & Produce 5.5 x 8.5' Mailer #3	$485.00
7/24/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Printing 3rd batch of mail, 11,000 pieces at .19 per piece = $2090. with $1300.00 credit	$790.00
7/24/2023	TLS Prints 10331 Aurora Ave N Seattle, WA 98133		Tax on services	$80.98
7/24/2023	Diamond Parking 3781 S Hudson St Seattle, WA 98118		Parking for sign waving in University District	$17.50
7/24/2023	Diamond Parking 3781 S Hudson St Seattle, WA 98118		Parking for University of Washington event	$17.50
7/24/2023	JR Mailing Services, Inc. 9126 E Marginal Way S Seattle, WA 98108		Download Data Current Resident File	$150.00
7/24/2023	JR Mailing Services, Inc. 9126 E Marginal Way S Seattle, WA 98108		Postcard addressee, sort; deliver to postoffice, 10,699 pieces	$850.00
7/24/2023	JR Mailing Services, Inc. 9126 E Marginal Way S Seattle, WA 98108		Postage with permit, 10,699 pieces @ .288011	$3,081.43
7/24/2023	JR Mailing Services, Inc. 9126 E Marginal Way S Seattle, WA 98108		Tax on services	$102.50
SubTotal - All Withdrawals				$32,115.60

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
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

2066012448

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=DC114F09-C266-40FA-B495-B1A6127232CA