Report History
This Original filed: 5/10/2021 3:40:34 PM {displayed below}

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 3:40:34 PM by jaypetterson

Committee NameHolmes for Seattle
Mailing Address401 2nd Ave S
Seattle, WA 98104
Office SoughtCITY ATTORNEY
CandidatePeter Holmes
TreasurerJay Petterson
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $27,793.26  Total at Start of Period $1,422.98
Cash Received $7,845.00  Cash Expenditures $9,464.19
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $7,845.00  Subtotal Cash and In-Kind $9,464.19
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 $35,638.26  Total at End of Period $10,887.17
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$24,751.09
Liabilities($15,250.00)
Balance$9,501.09

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/2/2021$850.00
4/2/2021$410.00
4/6/2021$225.00
4/14/2021$260.00
4/20/2021$635.00
4/25/2021$2,980.00
4/27/2021$20.00
4/30/2021$2,165.00
4/30/2021$300.00
SubTotal - All Deposits:$7,845.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$25.00
4/1/2021
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Compliance Consulting$750.00
4/1/2021
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Fundraising Consulting$2,500.00
4/1/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Big Picture Image: Web Design$1,650.00
4/1/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
Google: Gsuite$60.00
4/5/2021
Paragon Payment Solutions
2141 E Broadway Rd, Ste 202
Tempe, AZ 85282
Credit Card Processing Fees$539.99
4/13/2021
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Compliance Consulting$750.00
4/13/2021
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Fundraising Consulting$2,500.00
4/21/2021
NGP Van, Inc
1101 15th St NW, Ste 500
Washington, DC 20005
Software Rental$689.20
SubTotal - All Withdrawals$9,464.19

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
3/1/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
General Strategy Consulting Retainer$12,000.00
4/30/2021
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Fundraising Consulting$2,500.00
4/30/2021
Blue Wave Political Partners LLC
401 2nd Ave S, Ste 303
Seattle, WA 98104
Compliance Consulting$750.00
SubTotal - All Debts and Obligations$15,250.00

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(206) 682-7328