Report History
This Original filed: 12/10/2019 2:16:48 PM {displayed below}

Full Summary Report (C4) - 10/29/2019 to 11/30/2019
posted 12/10/2019 2:16:48 PM by Abbot Taylor

Committee NamePeople for Tammy Morales
Mailing AddressPO Box 20655
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateTammy Morales
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $187,571.71  Total at Start of Period $155,808.71
Cash Received $2,906.00  Cash Expenditures $33,200.13
In-Kind Contributions $1,776.64  In-Kind Expenditures $1,776.64
Subtotal Cash and In-Kind $4,682.64  Subtotal Cash and In-Kind $34,976.77
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 $192,254.35  Total at End of Period $190,785.48
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$1,468.87
Liabilities($2,104.89)
Balance($636.02)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
11/1/2019$100.00
11/4/2019$2,121.00
11/12/2019$410.00
11/15/2019$250.00
11/18/2019$25.00
SubTotal - All Deposits:$2,906.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$443.65
10/29/2019
Overnight Printing Seattle
2412 1st Ave S
Seattle, WA 98134
PUSPS (Seattle) - Postage for 17,000 Mailers$5,984.00
10/29/2019
Overnight Printing Seattle
2412 1st Ave S
Seattle, WA 98134
LProduction of 17,000 Mailers$5,926.31
10/29/2019
Michael Paolini
2628 4th Ave N, Apt 306
Seattle, WA 98109
MProduction of Video Ads$2,333.33
10/29/2019
Prism Washington
2222 Oak Rd
Lynnwood, WA 98087
MMailer Coordination & Production$1,700.00
10/31/2019
Patrick Burke
811 Maynard Ave S, # 320
Seattle, WA 98134
GAT&T (Portland, OR) - Prepaid Campaign Phones$61.51
10/31/2019
Tai Yang-Abreu
9427 35th Ave SW, # B
Seattle, WA 98126
GHeyDay (Seattle) - Food for Campaign Meeting$63.40
10/31/2019
Tai Yang-Abreu
9427 35th Ave SW, # B
Seattle, WA 98126
LSaigon Printing (Seattle) - 60 Posters$66.06
11/4/2019
First Data
5565 Glenridge Connector NE, # 2000
Atlanta, GA 30342
GCredit Card Processing$373.59
11/4/2019
Andrew Hong
4609 49th Ave S
Seattle, WA 98118
WCampaign Wages$852.19
11/4/2019
Scott Marshall
1009 Vista Way
Edmonds, WA 98020
WCampaign Wages$724.37
11/4/2019
Scott Marshall
1009 Vista Way
Edmonds, WA 98020
TCampaign Mileage Reimbursement$55.33
11/4/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MOct Treasury Services$687.00
11/4/2019
TOSKR, Inc.
1330 Broadway, Fl 3
Oakland, CA 94612
GTexting Services$522.40
11/5/2019
Mak Fai Kung Fu
13241 NE 20th St
Bellevue, WA 98005
FElection Night Entertainment$600.00
11/5/2019
NW Tap Connections
8732 Rainier Ave S
Seattle, WA 98118
FElection Night Entertainment$500.00
11/7/2019
Raven McShane Strategies
1105 Spring St, Apt 702
Seattle, WA 98104
MOct Fundraising$2,200.00
11/8/2019
TOSKR, Inc.
1330 Broadway, Fl 3
Oakland, CA 94612
GTexting Services$504.80
11/15/2019
Patrick Burke
811 Maynard Ave S, # 320
Seattle, WA 98134
WCampaign Wages$2,774.03
11/15/2019
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$2,029.08
11/15/2019
Scott Marshall
1009 Vista Way
Edmonds, WA 98020
WCampaign Wages$286.12
11/15/2019
The Stranger
1535 11th Ave, Fl 3
Seattle, WA 98122
NOnline Ads: 11/1-11/5$400.00
11/15/2019
Tai Yang-Abreu
9427 35th Ave SW, # B
Seattle, WA 98126
WCampaign Wages$2,842.38
11/25/2019
Jayzell Beasley
2918 S Willow St
Seattle, WA 98108
WCampaign Wages$164.94
11/25/2019
Patrick Burke
811 Maynard Ave S, # 320
Seattle, WA 98134
TKing County Metro (Seattle) - Campaign Bus Passes$54.00
11/25/2019
UFCW 21 PAC
5030 1st Ave S, Ste 200
Seattle, WA 98134
GPhone Lines for Phonebanking: 10/29-11/3$96.00
11/26/2019
Dirk Mayberry Inc.
4200 Rainier Ave S
Seattle, WA 98118
GCenturyLink (Seattle) - Phone Lines$111.10
11/26/2019
Dirk Mayberry Inc.
4200 Rainier Ave S
Seattle, WA 98118
GCenturyLink (Seattle) - Internet$354.58
11/26/2019
Dirk Mayberry Inc.
4200 Rainier Ave S
Seattle, WA 98118
GSeattle Public Utilities (Seattle) - Campaign Office Utilities$229.96
11/26/2019
NGP VAN, Inc.
PO Box 392264
Pittsburgh, PA 15251
GData Services$260.00
SubTotal - All Withdrawals$33,200.13

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
11/5/2019
Tammy Morales
Seattle, WA 98118
Seattle Human Rights Commission
Seattle, WA
Organizer
$1,776.64$3,626.64
Description:The Royal Room (Seattle) - Election Night Party
SubTotal - All In-Kind Contributions$1,776.64 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
11/30/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury Services$328.25
SubTotal - All Debts and Obligations$328.25

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
DateLender's Name & AddressOriginal AmountPrincipal Repaid or ForgivenAmount Owed
11/5/2019
Tammy Morales
Seattle, WA 98118
$1,776.64 $ 0.00 $1,776.64
SubTotal$1,776.64

Report Certified ByAbbot Taylor
Date Certified12/10/2019 2:16:48 PM
Treasurer's Daytime Telephone Number(206) 218-3108