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 NamePeople for Teresa
Mailing AddressPO Box 20655
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateTeresa Mosqueda
TreasurerAbbot 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
DateAmount
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
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$128.72
10/28/2021
Madrona Bureau
421 E Pike St
Seattle, WA 98122
MPhoto & Video Editing$500.00
10/28/2021
NGP Van
655 15th St NW, # 650
Washington, DC 20005
GData Services$3,655.20
10/28/2021
Publisher's Mailing Service
9126 E Marginal Way S
Tukwila, WA 98108
PUSPS (Seattle) - Postage for Mailer$2,067.63
10/28/2021
Publisher's Mailing Service
9126 E Marginal Way S
Tukwila, WA 98108
MMail Prep Services$488.86
10/28/2021
Working Families Party Nat'l PAC
81 Prospect St
Brooklyn, NY 11201
GSpoke (Washington, DC) - Text Banking: 10/21-10/26$865.85
11/1/2021
Google
1600 Amphitheatre Pkwy
Mountain View, CA 94043
GEmail Services$52.92
11/1/2021
Seattle Gay News
509 10th Ave E
Seattle, WA 98102
NPrint Ad: 10/8$550.00
11/2/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
LCap 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
LCap 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
NNW Asian Weekly (Seattle) - Print Ad: 10/28$577.65
11/2/2021
Publisher's Mailing Service
9126 E Marginal Way S
Tukwila, WA 98108
PUSPS (Seattle) - Postage for 40,875 Mailers$11,735.95
11/2/2021
Publisher's Mailing Service
9126 E Marginal Way S
Tukwila, WA 98108
PMail Prep Services$2,196.80
11/2/2021
Natalia Sotelo
6244 25th Ave NE
Seattle, WA 98115
MArt for Mailer$750.00
11/2/2021
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MOct Treasury Services$640.00
11/3/2021
Enrico Doan
2908 23rd Ave S
Seattle, WA 98144
WCampaign Wages$608.55
11/3/2021
Enrico Doan
2908 23rd Ave S
Seattle, WA 98144
GTop Pot (Seattle) - Donuts for Volunteers$52.00
11/3/2021
Fiserv
PO Box 2394
Omaha, NE 68103
GCredit Card Processing$291.08
11/5/2021
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$119.04
11/8/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
MOct Fundraising$2,750.00
11/8/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
FCloud Room (Seattle) - Food for Event$538.81
11/8/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
FEl 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
FRed Balloon (Seattle) - Balloons for Event$55.12
11/8/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
FTaco City (Seattle) - Food for Event$825.65
11/8/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
FFedEx (Seattle) - Frame for Event Photos$69.39
11/8/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
PUSPS (Kent) - Stamps$114.45
11/24/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
NDSPolitical (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
MNov Campaign Management$4,700.00
11/29/2021
Teresa Mosqueda
2833 SW Nevada St, # B
Seattle, WA 98126
GUptown Espresso (Seattle) - Coffee for Volunteers$73.02
11/29/2021
Teresa Mosqueda
2833 SW Nevada St, # B
Seattle, WA 98126
GHong 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
DateVendor Name & AddressCodeDescriptionAmount Owed
11/30/2021
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury Services$305.60
11/30/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
MWin 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