Full Summary Report (C4) - 10/17/2023 to 10/30/2023
filed 11/4/2023 11:53:29 AM by Andy Lo

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/19/2023

$1,825.00

10/27/2023

$600.00

SubTotal - All Deposits:

$2,425.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	1 Expenditure	$24.60
10/18/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Debt payment	$12,396.30
10/19/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Debt payment	$7,500.00
10/24/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Capitol City Press - Mailer postage (17.7k)	$5,039.89
10/24/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Capitol City Press - Mailer (17.7k)	$7,356.41
10/26/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Overnight Printing - Walk pieces (4k)	$1,643.30
10/26/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Xpress Sign Co - Yard signs (50)	$578.16
10/26/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Basis Tech - Digital ads, 10/30 (303.6k imp)	$10,000.00
10/26/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Comcast (South Seattle) - TV ads, 10/30	$5,000.00
10/28/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Overnight Printing - Yard signs (50)	$557.07
SubTotal - All Withdrawals				$50,095.73

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
10/27/2023	Anita Woo Bellevue, WA 98115		$150.00	$150.00
10/27/2023	Description:	NW Vietnamese News - Advertisement, 10/23
SubTotal - All In-Kind Contributions			$150.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
//			Unitemized Debts	$ 0.00
10/30/2023	Upper Left Strategies PO Box 4231 Seattle, WA 98194		Political consulting	$2,000.00
10/30/2023	Andy Lo 9245 Sand Point Way NE Seattle, WA 98115		Treasury services	$875.00
SubTotal - All Debts and Obligations				$2,875.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
//		$ 0.00	$ 0.00	$ 0.00
SubTotal		$ 0.00	$ 0.00	$ 0.00

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
//		$ 0.00	$ 0.00	$ 0.00
SubTotal		$ 0.00	$ 0.00	$ 0.00

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number

2063358815

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=DEAD6086-C912-4854-A3F1-338B88FB4BE9