Report History
This Original filed: 1/7/2020 6:35:28 PM {displayed below}

Full Summary Report (C4) - 12/1/2019 to 12/31/2019
posted 1/7/2020 6:35:28 PM by JeanneLegault

Committee NameDISTRICT ONE FOR LISA HERBOLD
Mailing Address2518 S BRANDON COURT
SEATTLE, WA 98108
Office SoughtCITY COUNCIL MEMBER
CandidateLISA HERBOLD HERBOLD
TreasurerJEANNE LEGAULT 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $199,274.36  Total at Start of Period $197,614.13
Cash Received $ 0.00   Cash Expenditures $1,270.50
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $1,270.50
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 $199,274.36  Total at End of Period $198,884.63
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$389.73
Liabilities $ 0.00
Balance$389.73

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
12/1/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer salary for November$500.00
12/10/2019
PAYCHEX
600 SW 39th St #100C
Renton, WA 98037
Payroll processing$270.50
12/31/2019
JEANNE LEGAULT
2518 S Brandon Ct
Seattle, WA 98108
Treasurer salary for December$500.00
SubTotal - All Withdrawals$1,270.50

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 Certified1/7/2020 6:35:28 PM
Treasurer's Daytime Telephone Number206-601-2448