Report History
This Original filed:	12/10/2021 1:29:20 PM	{displayed below}

Full Summary Report (C4) - 10/26/2021 to 11/30/2021
filed 12/10/2021 1:29:20 PM 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	$975,768.92	Total at Start of Period	$742,297.27
Cash Received	$20,108.00	Cash Expenditures	$239,923.80
In-Kind Contributions	$125.00	In-Kind Expenditures	$125.00
Subtotal Cash and In-Kind	$20,233.00	Subtotal Cash and In-Kind	$240,048.80
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	$996,001.92	Total at End of Period	$982,346.07
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$13,655.85
Liabilities	($293.60)
Balance	$13,362.25

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/29/2021

$2,167.00

11/1/2021

$16,366.00

11/5/2021

$585.00

11/8/2021

$990.00

SubTotal - All Deposits:

$20,108.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$150.55
10/27/2021	Vania F Adasme 510 Broadway, Apt 102 Seattle, WA 98122	W	Campaign Wages	$2,456.42
10/27/2021	Ana Ascanio Andara 11811 NE 128th St, Unit 374 Kirkland, WA 98034	W	Campaign Wages	$1,526.01
10/27/2021	Faith Boulom 15608 18th Pl W Lynnwood, WA 98087	W	Intern Stipend	$750.63
10/27/2021	Ray Corona 1050 James St, Unit 301 Seattle, WA 98104	F	La Josie's (Seattle) - Food for Event	$120.00
10/27/2021	Nicole Feliciano 510 Broadway E, Apt 102 Seattle, WA 98102	W	Intern Stipend	$750.63
10/27/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Campaign Wages	$3,030.40
10/27/2021	Alexander L Koren 1050 James St, Unit 312 Seattle, WA 98104	W	Campaign Management	$6,042.78
10/27/2021	Guadalupe Martinez 4504 16th Ave NE, Apt B401 Seattle, WA 98105	W	Intern Stipend	$750.63
10/27/2021	NGP VAN, Inc. 1445 New York Ave NW, Ste 200 Washington, DC 20005	G	Data Services	$1,874.28
10/27/2021	Junia E Paulus 12728 6th Ave NW Seattle, WA 98177	W	Campaign Wages	$1,585.46
10/28/2021	Backstory Strategies LLC 1010 8th St NE, # 1 Washington, DC 20002	M	Production of Video Ad for Broadcast & Digital	$5,035.00
10/28/2021	Deliver Strategies, LLC PO Box 100970 Arlington, VA 22210	L	Trade Printery (Seattle) - Production of 20,000 Walk Pieces	$3,969.00
10/28/2021	Deliver Strategies, LLC PO Box 100970 Arlington, VA 22210	P	USPS (Seattle) - Postage for 236,125 Mailers	$70,837.50
10/28/2021	Deliver Strategies, LLC PO Box 100970 Arlington, VA 22210	L	Trade Printery (Seattle) - Production of 236,125 Mailers	$76,811.46
10/28/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Sept Fundraising	$6,000.00
10/28/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	P	USPS (Kent) - Stamps	$79.20
10/28/2021	Prism Washington 1115 E Pike St Seattle, WA 98122	M	Bonus	$3,000.00
10/28/2021	Prism Washington 1115 E Pike St Seattle, WA 98122	M	Voucher Commission	$7,136.61
10/29/2021	Backstory Strategies LLC 1010 8th St NE, # 1 Washington, DC 20002	B	TV Ad Filming & Production	$11,164.85
10/29/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$5,961.76
11/1/2021	46th District Democrats PO Box 15409 Seattle, WA 98115	N	Ad In Voters Guide	$435.00
11/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Google Workspace	$130.20
11/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Campaign Phone	$138.43
11/1/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Oct Treasury Services	$1,840.00
11/1/2021	Heather L Weiner 1741 S Snoqualmie St Seattle, WA 98108	M	Oct Consulting	$500.00
11/2/2021	Backstory Strategies LLC 1010 8th St NE, # 1 Washington, DC 20002	M	Digital Ad Design	$900.00
11/2/2021	Buying Time, LLC 650 Massachusetts Ave NW, Ste 210 Washington, DC 20001	N	Online Ad Buy: 10/25-11/2	$3,000.00
11/2/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282	G	Credit Card Processing	$4,222.92
11/2/2021	Scale to Win 13742 Harper St Santa Ana, CA 92703	G	Texting Services - 10/24-11/2	$329.88
11/5/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Oct Fundraising	$6,000.00
11/5/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	El Centro de la Raza (Seattle) - Event Space Rental	$312.40
11/5/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	P	USPS (Kent) - Stamps	$96.00
11/5/2021	People for Teresa PO Box 20655 Seattle, WA 98102	G	Use of Email List	$61.30
11/12/2021	Vania F Adasme 510 Broadway, Apt 102 Seattle, WA 98122	W	Campaign Wages	$2,456.42
11/12/2021	Ana Ascanio Andara 11811 NE 128th St, Unit 374 Kirkland, WA 98034	W	Campaign Wages	$1,491.46
11/12/2021	Ana Ascanio Andara 11811 NE 128th St, Unit 374 Kirkland, WA 98034	T	Campaign Mileage Reimbursement	$242.00
11/12/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Campaign Wages	$1,518.69
11/12/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	G	Starbucks (Seattle) - Coffee for Volunteers	$59.29
11/12/2021	Junia E Paulus 12728 6th Ave NW Seattle, WA 98177	W	Campaign Wages	$1,585.46
11/12/2021	Junia E Paulus 12728 6th Ave NW Seattle, WA 98177	T	Campaign Mileage Reimbursement	$144.12
11/15/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$2,427.06
11/18/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Nov Fundraising	$3,000.00
SubTotal - All Withdrawals				$239,923.80

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
11/2/2021	Unite HERE Local 8 Seattle, WA 98134		$125.00	$250.00
11/2/2021	Description:	Staff Time: 10/26-11/2
SubTotal - All In-Kind Contributions			$125.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112		Treasury Services	$293.60
SubTotal - All Debts and Obligations				$293.60

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) 218-3108

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=1B11FBA7-CDF9-4C2D-9317-C5E6B2E85317