Report History
Original filed: 9/2/2019 11:26:52 PM
Amendment filed: 9/11/2019 3:24:44 PM
This Amendment filed: 10/20/2019 10:51:57 AM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 10/20/2019 10:51:57 AM by jeannelegault

Committee NameDISTRICT 2 FOR PEGUERO
Mailing Address2518 S BRANDON CT
SEATTLE, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateCHRISTOPHER PEGUERO
TreasurerJEANNE LEGAULT 
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $46,976.56  Total at Start of Period $42,274.79
Cash Received $10,825.98  Cash Expenditures $10,342.32
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $10,825.98  Subtotal Cash and In-Kind $10,342.32
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 $57,802.54  Total at End of Period $52,617.11
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$5,185.43
Liabilities $ 0.00
Balance$5,185.43

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/31/2019$5,350.00
7/31/2019$0.77
8/14/2019$3,300.00
8/24/2019$2,175.00
8/31/2019$0.21
SubTotal - All Deposits:$10,825.98

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
7/31/2019
JOBANPREET PANNU
9813 S 223rd Pl
Kent, WA 98031
July canvassing$3,000.00
7/31/2019
CHRISTOPHER DALY
5107 Fifth Ave NE
Seattle, WA 98105
Canvassing for candidate$2,000.00
8/5/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Primary retainer$3,000.00
8/6/2019
TERRANCE JONES
1026 E 57th St
Tacoma, WA 98404
Canvassing for candidate$605.85
8/8/2019
INDELIBLE MEDIA
19550 International Blvd #103
SeaTac, WA 98188
Campaign manager salary for first week of August$1,500.00
8/31/2019
CHRISTOPHER PEGUERO
3323 Cheasty Blvd S
Seattle, WA 98144
Reimburse for dinner for groceries at Town & Country -dinner campaign staff and volunteers$236.47
SubTotal - All Withdrawals$10,342.32

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

In-Kind Contributions
None Reported

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

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByJeanne Legault
Date Certified10/20/2019 10:51:57 AM
Treasurer's Daytime Telephone Number206-601-2448