Report History
This Original filed:	9/10/2021 2:35:34 PM	{displayed below}
Amendment filed:	7/26/2022 1:21:31 PM

Full Summary Report (C4) - 7/27/2021 to 8/31/2021
filed 9/10/2021 2:35:34 PM by Andy Lo

Committee Name	The Rising Tide
Mailing Address	P.O. Box 22855 Seattle, WA 98122
Office Sought	MAYOR
Candidate	ANDREW
Treasurer	Andy Lo
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$422,814.53	Total at Start of Period	$342,058.79
Cash Received	$5,793.61	Cash Expenditures	$84,292.86
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$5,793.61	Subtotal Cash and In-Kind	$84,292.86
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($25.00)	Corrections	($25.00)
Net Adjustments	($25.00)	Net Adjustments	$ 0.00
Total at End of Period	$428,583.14	Total at End of Period	$426,326.65
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$2,256.49
Liabilities	($36,750.04)
Balance	($34,493.55)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

7/27/2021

$250.00

7/28/2021

$260.00

7/29/2021

$110.00

7/30/2021

$352.00

8/2/2021

$200.00

8/4/2021

$80.00

8/9/2021

$1,340.00

8/10/2021

$469.00

8/11/2021

$850.00

8/12/2021

$171.00

8/13/2021

$2.70

8/16/2021

$260.00

8/17/2021

$80.00

8/18/2021

$100.00

8/19/2021

$25.00

8/20/2021

$0.41

8/23/2021

$550.00

8/24/2021

$325.00

8/25/2021

$48.50

8/26/2021

$70.00

8/27/2021

$25.00

8/30/2021

$50.00

8/31/2021

$175.00

SubTotal - All Deposits:

$5,793.61

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$868.59
7/27/2021	ADOBE 801 N 34TH STREET SEATTLE, WA 98103	G	Design software	$58.42
7/28/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087	M	Targeting	$935.04
7/28/2021	CATHEDRAL 5449 BALLARD AVE NW SEATTLE, WA 98107	G-RENT	Event space	$1,598.63
7/28/2021	LYFT 185 BERRY ST #5000 SAN FRANCISCO, CA 94107	T	Rides	$79.18
7/29/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087	L	Overnight Printing - Mailer (19.7k)	$4,838.74
7/29/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087	P	Overnight Printing - Postage	$5,314.95
7/29/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087	D-GA	Design services	$250.00
7/29/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087	M	Mailer targeting	$2,952.75
7/30/2021	KELSEY HAMLIN 805 MARION STREET 106 SEATTLE, WA 98104	W	Campaign manager	$3,303.50
7/30/2021	KELSEY HAMLIN 805 MARION STREET 106 SEATTLE, WA 98104	T	Lyft - Ride	$56.09
7/30/2021	DYLAN AUSTIN 531 BELLEVUE AVENUE EAST 308 SEATTLE, WA 98102	W	Communications director	$2,568.50
7/30/2021	LAUREN HELLUM 1952 THORNDYKE AVE W SEATTLE, WA 98199	W	Field director	$2,813.50
7/30/2021	JOSHUA BERL 2415 E NEWTON ST SEATTLE, WA 98112	W	Digital director	$2,813.50
7/30/2021	GEORGE CONZUELO 1825 S STEVENS ST APT 16 TACOMA, WA 98405	W	Field organizer	$2,323.50
7/30/2021	CHETAN SONI P.O. BOX 22855 SEATTLE, WA 98122	W	Youth director	$971.01
7/30/2021	COLE LIFFMANN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$350.62
7/30/2021	JACKIE LE P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$339.03
7/30/2021	JOSH NIELSEN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$351.39
7/30/2021	JUNE HARTMAN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$451.84
7/30/2021	MARIA SUCHOSKI P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$179.22
7/30/2021	SIDONIE WITTMAN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$464.86
7/30/2021	GUSTO 525 20TH STREET SAN FRANCISCO, CA 94107	W	State of WA, US Treasury - Payroll taxes	$1,692.30
7/30/2021	LYFT 185 BERRY ST #5000 SAN FRANCISCO, CA 94107	T	Ride	$55.82
7/31/2021	DYLAN AUSTIN 531 BELLEVUE AVENUE EAST 308 SEATTLE, WA 98102	W	7/31/2021	$58.00
7/31/2021	GEORGE CONZUELO 1825 S STEVENS ST APT 16 TACOMA, WA 98405	W	Union dues	$53.00
7/31/2021	JOSHUA BERL 2415 E NEWTON ST SEATTLE, WA 98112	W	Union dues	$63.00
7/31/2021	KELSEY HAMLIN 805 MARION STREET 106 SEATTLE, WA 98104	W	Union dues	$73.00
7/31/2021	LAUREN HELLUM 1952 THORNDYKE AVE W SEATTLE, WA 98199	W	Union dues	$63.00
7/31/2021	VOYAGER'S TABLE 500 YALE AVE N SEATTLE, WA 98109		Catering for event	$3,916.08
7/31/2021	KING COUNTY METRO 201 S JACKSON ST SEATTLE, WA 98104	T	Transit pass	$108.00
8/1/2021	SQUARESPACE 225 VARICK ST NEW YORK, NY 10014	G	Web services	$90.40
8/1/2021	NGP VAN 1445 NEW YORK AVE. NW, SUITE 200 WASHINGTON, DC 20005	G	Database platform	$937.13
8/2/2021	PARAGON PAYMENT SOLUTIONS 1505 N HAYDEN RD SUITE 110 SCOTTSDALE, AZ 85257	G	Merchant services	$834.48
8/2/2021	VOYAGER'S TABLE 500 YALE AVE N SEATTLE, WA 98109		Beverages for event	$567.09
8/2/2021	ANDY LO P.O. BOX 15855 SEATTLE, WA 98115	ALRC	Treasury services	$1,110.00
8/2/2021	GUSTO 525 20TH STREET SAN FRANCISCO, CA 94107	G	Payroll processing	$129.00
8/2/2021	CHIPOTLE 1415 BROADWAY SEATTLE, WA 98122		Campaign meal	$68.08
8/5/2021	KELSEY HAMLIN 805 MARION STREET 106 SEATTLE, WA 98104	W	Campaign manager	$11,256.92
8/5/2021	DYLAN AUSTIN 531 BELLEVUE AVENUE EAST 308 SEATTLE, WA 98102	W	Communications director	$8,487.69
8/5/2021	LAUREN HELLUM 1952 THORNDYKE AVE W SEATTLE, WA 98199	W	Field director	$2,487.69
8/5/2021	JOSHUA BERL 2415 E NEWTON ST SEATTLE, WA 98112	W	Digital director	$2,487.69
8/5/2021	GEORGE CONZUELO 1825 S STEVENS ST APT 16 TACOMA, WA 98405	W	Field organizer	$2,026.15
8/5/2021	GUSTO 525 20TH STREET SAN FRANCISCO, CA 94107	W	State of WA, US Treasury - Payroll taxes	$2,428.05
8/12/2021	ANNETTE HOBBS 12926 53RD DR SE EVERETT, WA 98208	C	Contribution refund	$25.00
8/13/2021	KELSEY HAMLIN 805 MARION STREET 106 SEATTLE, WA 98104	W	Campaign manager	$1,380.82
8/13/2021	DYLAN AUSTIN 531 BELLEVUE AVENUE EAST 308 SEATTLE, WA 98102	W	Communications director	$887.68
8/13/2021	LAUREN HELLUM 1952 THORNDYKE AVE W SEATTLE, WA 98199	W	Field director	$821.92
8/13/2021	JOSHUA BERL 2415 E NEWTON ST SEATTLE, WA 98112	W	Digital director	$821.92
8/13/2021	GEORGE CONZUELO 1825 S STEVENS ST APT 16 TACOMA, WA 98405	W	Field organizer	$657.53
8/13/2021	MADISON HAUGHIE 3406 15TH AVENUE WEST UNIT 7 SEATTLE, WA 98119	W	Deputy communications director	$820.00
8/13/2021	CHETAN SONI P.O. BOX 22855 SEATTLE, WA 98122	W	Youth director	$820.00
8/13/2021	COLE LIFFMANN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$54.87
8/13/2021	JACKIE LE P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$127.90
8/13/2021	JOSH NIELSEN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$270.52
8/13/2021	JUNE HARTMAN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$571.25
8/13/2021	MARIA SUCHOSKI P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$96.33
8/13/2021	SIDONIE WITTMAN P.O. BOX 22855 SEATTLE, WA 98122	W	Youth organizer	$269.44
8/13/2021	GUSTO 525 20TH STREET SAN FRANCISCO, CA 94107	W	State of WA, US Treasury - Payroll taxes	$733.83
8/25/2021	SMOKESCREEN MEDIA 3512 HAHN PL S SEATTLE, WA 98144	W	Video production	$3,000.00
8/27/2021	ADOBE 801 N 34TH STREET SEATTLE, WA 98103	G	Design software	$58.42
SubTotal - All Withdrawals				$84,292.86

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
7/26/2021	REWIRED LLC PO BOX 110971 BROOKLYN, NY 11221		Texting service	$13,211.31
8/3/2021	GRASSROOTS ANALYTICS 645 PROSPECT HILL RD RUTLAND, VT 05701		Campaign analytics	$1,500.00
8/6/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087		Jamloop Media - Ads, 7/16	$10,000.00
8/31/2021	REWIRED LLC PO BOX 110971 BROOKLYN, NY 11221		Texting service (estimate)	$1,952.73
8/31/2021	PRISM WASHINGTON 2222 OAK RD LYNNWOOD, WA 98087		Chetan Soni - Youth director	$2,979.30
8/31/2021	JACKIE LE P.O. BOX 22855 SEATTLE, WA 98122		Youth organizer	$957.60
8/31/2021	JOSH NIELSEN P.O. BOX 22855 SEATTLE, WA 98122		Youth organizer	$1,436.10
8/31/2021	JUNE HARTMAN P.O. BOX 22855 SEATTLE, WA 98122		Youth organizer	$1,501.20
8/31/2021	MARIA SUCHOSKI P.O. BOX 22855 SEATTLE, WA 98122		Youth organizer	$841.50
8/31/2021	SIDONIE WITTMAN P.O. BOX 22855 SEATTLE, WA 98122		Youth organizer	$1,740.30
8/31/2021	ANDY LO P.O. BOX 15855 SEATTLE, WA 98115		Treasury services	$630.00
SubTotal - All Debts and Obligations				$36,750.04

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
8/9/2021	ANNETTE HOBBS EVERETT, WA 98208 (Contribution refund)	$25.00	$ 0.00	($25.00)
SubTotal		$25.00	$ 0.00	($25.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
8/9/2021	ANNETTE HOBBS EVERETT, WA 98208 (Contribution refund)	$25.00	$ 0.00	($25.00)
SubTotal		$25.00	$ 0.00	($25.00)

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

206-335-8815

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=10285C41-8DF9-4B35-AE68-DE0D86F49FEF