Report History
This Original filed:	9/10/2021 10:37:19 AM	{displayed below}

Full Summary Report (C4) - 7/27/2021 to 8/31/2021
filed 9/10/2021 10:37:19 AM by Abbot Taylor

Committee Name	Lorena for Seattle
Mailing Address	PO Box 23011 Seattle, WA 98102
Office Sought	MAYOR
Candidate	M. Lorena
Treasurer	Abbot Taylor
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$445,917.51	Total at Start of Period	$353,272.75
Cash Received	$130,859.99	Cash Expenditures	$114,482.79
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$130,859.99	Subtotal Cash and In-Kind	$114,482.79
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($100.00)	Corrections	($100.00)
Net Adjustments	($100.00)	Net Adjustments	$ 0.00
Total at End of Period	$576,677.50	Total at End of Period	$467,655.54
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$109,021.96
Liabilities	($41,550.22)
Balance	$67,471.74

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/30/2021

$1,175.00

8/2/2021

$13,875.00

8/6/2021

$649.99

8/9/2021

$5,588.00

8/13/2021

$397.00

8/16/2021

$4,150.00

8/18/2021

$67,375.00

8/23/2021

$2,235.00

8/27/2021

$125.00

8/30/2021

$3,900.00

8/31/2021

$30,500.00

8/31/2021

$890.00

SubTotal - All Deposits:

$130,859.99

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$223.93
7/27/2021	Scale to Win 13742 Harper St Santa Ana, CA 92703	G	Texting Services - 7/1-7/26	$610.74
7/28/2021	Vania Adasme 510 Broadway, Apt 102 Seattle, WA 98122	W	Campaign Wages	$3,684.63
7/28/2021	Buying Time, LLC 650 Massachusetts Ave NW, Ste 210 Washington, DC 20001	B	TV & Cable Ad Buy: 7/27-8/3 (2/2)	$14,850.25
7/28/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Campaign Wages	$3,787.99
7/28/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$2,946.19
7/28/2021	Working Familes Party PAC 77 Sands St, # 6 Brooklyn, NY 11201	G	Spoke (Washington, DC) - Text Banking: 7/20-7/22	$399.87
7/29/2021	Alex Koren 1050 James St, Unit 312 Seattle, WA 98104	W	Campaign Management	$3,572.40
8/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Campaign Phone	$113.40
8/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Google Workspace	$104.16
8/2/2021	Backstory Strategies LLC 1010 8th St NE, # 1 Washington, DC 20002	M	Video Ad Post Production	$4,908.00
8/2/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	June Fundraising	$6,000.00
8/2/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	July Fundraising	$6,000.00
8/2/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	G	Adobe (San Jose, CA) - Online Forms	$66.04
8/2/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	P	USPS (Kent) - Stamps	$375.42
8/2/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	QFC (Seattle) - Food for Event	$163.92
8/2/2021	NGP VAN, Inc. 1445 New York Ave NW, Ste 200 Washington, DC 20005	G	Data Services	$2,811.42
8/2/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282	G	Credit Card Processing	$1,958.49
8/2/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	July Treasury Services	$1,320.00
8/2/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	L	2,000 Labels	$253.58
8/2/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	L	50 Posters	$77.49
8/2/2021	Heather L Weiner 1741 S Snoqualmie St Seattle, WA 98108	M	July Consulting	$500.00
8/3/2021	76 Words 926 N St Rear NW #3 Washington, DC 20001	M	Filming & Production of Video Ad	$14,750.00
8/3/2021	Vania Adasme 510 Broadway, Apt 102 Seattle, WA 98122	W	Campaign Wages	$1,228.21
8/3/2021	Deliver Strategies, LLC PO Box 100970 Arlington, VA 22210	L	Production of 35,247 Postcards	$13,997.84
8/3/2021	Deliver Strategies, LLC PO Box 100970 Arlington, VA 22210	P	USPS (Arlington, VA) - Postage for 35,247 Postcards	$9,692.93
8/3/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Campaign Wages	$757.60
8/4/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$1,752.49
8/13/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	O	100 Placards	$111.66
8/30/2021	Vania Adasme 510 Broadway, Apt 102 Seattle, WA 98122	G	Staples (Seattle) - Office Supplies	$235.91
8/30/2021	Vania Adasme 510 Broadway, Apt 102 Seattle, WA 98122	T	King County Metro (Seattle) - ORCA Card	$99.00
8/30/2021	Vania Adasme 510 Broadway, Apt 102 Seattle, WA 98122	W	Campaign Wages	$2,456.42
8/30/2021	Ana Ascanio Andara 11811 NE 128th St, Unit 374 Kirkland, WA 98034	W	Campaign Wages	$898.69
8/30/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Campaign Wages	$1,518.69
8/30/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$4,223.10
8/30/2021	Alex Koren 1050 James St, Unit 312 Seattle, WA 98104	W	Campaign Management	$6,042.78
8/30/2021	Junia E Paulus 12728 6th Ave NW Seattle, WA 98177	W	Campaign Wages	$923.69
8/31/2021	Scale to Win 13742 Harper St Santa Ana, CA 92703	G	Texting Services - 8/5-8/31	$965.86
8/31/2021	Sims G Weymuller 9270 California Ave SW Seattle, WA 98136		Refund	$100.00
SubTotal - All Withdrawals				$114,482.79

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
8/24/2021	Greenberg Quinlan Rosner Research 1101 15th St NW, Ste 900 Washington, DC 20005	S	2 Focus Groups: 9/1-9/2	$22,000.00
8/26/2021	Deliver Strategies, LLC PO Box 100970 Arlington, VA 22210	L	18,000 Walk Pieces	$3,969.00
8/31/2021	Heather L Weiner 1741 S Snoqualmie St Seattle, WA 98108	M	Campaign Consulting	$500.00
8/31/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$626.40
8/31/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Fundraising Consulting	$6,000.00
8/31/2021	Prism West 2222 Oak Rd Lynnwood, WA 98087	M	Voucher Collection (Est.)	$7,400.00
8/31/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	O	1,000 Stickers	$312.17
8/31/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282	G	Credit Card Processing	$742.65
SubTotal - All Debts and Obligations				$41,550.22

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
2/24/2021	Sims G Weymuller Seattle, WA 98136 (Refund)	$550.00	$450.00	($100.00)
SubTotal		$550.00	$450.00	($100.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
2/24/2021	Sims G Weymuller Seattle, WA 98136 (Refund)	$550.00	$450.00	($100.00)
SubTotal		$550.00	$450.00	($100.00)

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) 218-3108

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=0DA333A7-911F-4E74-BA8A-66B4AFB5826A