Report History
This Original filed:	12/10/2021 3:42:17 PM	{displayed below}

Full Summary Report (C4) - 10/26/2021 to 11/30/2021
filed 12/10/2021 3:42:17 PM by Abbot Taylor

Committee Name	People for Teresa
Mailing Address	PO Box 20655 Seattle, WA 98102
Office Sought	CITY COUNCIL MEMBER
Candidate	Teresa
Treasurer	Abbot Taylor
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$275,022.89	Total at Start of Period	$259,696.26
Cash Received	$73,256.30	Cash Expenditures	$56,116.90
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$73,256.30	Subtotal Cash and In-Kind	$56,116.90
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	$348,279.19	Total at End of Period	$315,813.16
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$32,466.03
Liabilities	($3,055.60)
Balance	$29,410.43

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

10/29/2021

$560.00

11/1/2021

$860.00

11/2/2021

$29,800.00

11/5/2021

$61.30

11/8/2021

$650.00

11/24/2021

$41,325.00

SubTotal - All Deposits:

$73,256.30

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$128.72
10/28/2021	Madrona Bureau 421 E Pike St Seattle, WA 98122	M	Photo & Video Editing	$500.00
10/28/2021	NGP Van 655 15th St NW, # 650 Washington, DC 20005	G	Data Services	$3,655.20
10/28/2021	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	P	USPS (Seattle) - Postage for Mailer	$2,067.63
10/28/2021	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	M	Mail Prep Services	$488.86
10/28/2021	Working Families Party Nat'l PAC 81 Prospect St Brooklyn, NY 11201	G	Spoke (Washington, DC) - Text Banking: 10/21-10/26	$865.85
11/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Email Services	$52.92
11/1/2021	Seattle Gay News 509 10th Ave E Seattle, WA 98102	N	Print Ad: 10/8	$550.00
11/2/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	L	Cap City Press (Tumwater) - Production of 30,909 Mailers	$9,724.22
11/2/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	L	Cap City Press (Tumwater) - Production of 8,532 Mailers	$3,412.80
11/2/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	N	NW Asian Weekly (Seattle) - Print Ad: 10/28	$577.65
11/2/2021	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	P	USPS (Seattle) - Postage for 40,875 Mailers	$11,735.95
11/2/2021	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	P	Mail Prep Services	$2,196.80
11/2/2021	Natalia Sotelo 6244 25th Ave NE Seattle, WA 98115	M	Art for Mailer	$750.00
11/2/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Oct Treasury Services	$640.00
11/3/2021	Enrico Doan 2908 23rd Ave S Seattle, WA 98144	W	Campaign Wages	$608.55
11/3/2021	Enrico Doan 2908 23rd Ave S Seattle, WA 98144	G	Top Pot (Seattle) - Donuts for Volunteers	$52.00
11/3/2021	Fiserv PO Box 2394 Omaha, NE 68103	G	Credit Card Processing	$291.08
11/5/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$119.04
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Oct Fundraising	$2,750.00
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Cloud Room (Seattle) - Food for Event	$538.81
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	El Centro de la Raza (Seattle) - Event Space Rental	$312.43
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Red Balloon (Seattle) - Balloons for Event	$55.12
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Taco City (Seattle) - Food for Event	$825.65
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	FedEx (Seattle) - Frame for Event Photos	$69.39
11/8/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	P	USPS (Kent) - Stamps	$114.45
11/24/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	N	DSPolitical (Berkeley, CA) - Connect TV Ads: 10/30-11/2	$8,000.00
11/24/2021	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	M	Nov Campaign Management	$4,700.00
11/29/2021	Teresa C Mosqueda 2833 SW Nevada St, # B Seattle, WA 98126	G	Uptown Espresso (Seattle) - Coffee for Volunteers	$73.02
11/29/2021	Teresa C Mosqueda 2833 SW Nevada St, # B Seattle, WA 98126	G	Hong Kong Bistro (Seattle) - Thank You Dinner for Staff & Interns	$260.76
SubTotal - All Withdrawals				$56,116.90

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
11/30/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$305.60
11/30/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Win Bonus	$2,750.00
SubTotal - All Debts and Obligations				$3,055.60

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=2C9D56E0-403D-4BB8-BD9F-EDBCC8F7EAC9