Report History
This Original filed: 9/25/2019 7:47:49 PM {displayed below}

Full Summary Report (C4) - 9/1/2019 to 9/25/2019
posted 9/25/2019 7:47:49 PM by jasonbennett

Committee NameVote Joshua Newman
Mailing AddressPO Box 9100
Seattle, WA 98109
Office SoughtCITY COUNCIL MEMBER
CandidateJoshua Newman
TreasurerJason Bennett
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $25,316.11  Total at Start of Period $21,552.16
Cash Received $275.00  Cash Expenditures $4,038.95
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $275.00  Subtotal Cash and In-Kind $4,038.95
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 $25,591.11  Total at End of Period $25,591.11
Total Pledges $ 0.00   

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

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
9/12/2019$275.00
SubTotal - All Deposits:$275.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$76.25
9/4/2019
Surepayroll
2700 Patriot Boulevard Suite 300
Glenview, IL 60026
Gpayroll processing fee$74.95
9/5/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GAugust treasury, website/email fee (GSuite)$530.00
9/5/2019
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
GMonthly database fee$125.00
9/18/2019
Joshua Newman
7012 18th Ave NE
Seattle, WA 98115
TSubvendor: Mr West Cafe Bar-reimburse election night food/drinks$75.00
9/18/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
Msept treasury/close out$500.00
9/18/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
GGsuite emails final$30.00
9/18/2019
Argo Strategies
PO Box 9100
Seattle, WA 98109
Lthank you cards printing (Overnight Printing)$865.00
9/18/2019
City Of Seattle
700 5th Avenue Suite 4010
Seattle, WA 98104
GDemocracy Voucher refund$1,035.20
9/18/2019
Integrated Solutions: Political
4142 Adams Avenue Suite 103-550
San Diego, CA 92116
Gfinal database fees - 3 months$375.00
9/18/2019
Surepayroll
2700 Patriot Boulevard Suite 300
Glenview, IL 60026
Gw2 processing and Q3 Employment Security taxes$248.30
9/18/2019
Surepayroll
2700 Patriot Boulevard Suite 300
Glenview, IL 60026
WFMLA taxes and final L & I taxes$104.25
SubTotal - All Withdrawals$4,038.95

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 ByJason Bennett
Date Certified9/25/2019 7:47:49 PM
Treasurer's Daytime Telephone Number(206) 718-8600