Report History
This Original filed: 1/10/2020 11:42:12 AM {displayed below}

Full Summary Report (C4) - 12/1/2019 to 12/31/2019
filed 1/10/2020 11:42:12 AM by Abbot Taylor

Committee NameHeidi Wills for Seattle
Mailing AddressPO Box 23125
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateHeidi 
TreasurerAbbot Taylor
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $267,005.06  Total at Start of Period $265,291.06
Cash Received $ 0.00   Cash Expenditures $1,714.00
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $1,714.00
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 $267,005.06  Total at End of Period $267,005.06
Total Pledges $ 0.00   

Cash Summary
Cash on Hand $ 0.00
Liabilities $ 0.00
Balance $ 0.00

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $117.18
12/3/2019
First Data
5565 Glenridge Connector NE, # 2000
Atlanta, GA 30342
GCredit Card Processing$568.25
12/5/2019
Overnight Printing Seattle
2412 1st Ave S
Seattle, WA 98134
L1,800 Postcards$215.80
12/5/2019
Seattle Ethics & Elections Commission
PO Box 94729
Seattle, WA 98124
GPenalty$200.00
12/23/2019
NGP VAN, Inc.
PO Box 392264
Pittsburgh, PA 15251
GData Services$140.00
12/24/2019
Employment Security Dept.
PO Box 9046
Olympia, WA 98507
WPayroll Taxes$72.77
12/31/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury Services$400.00
SubTotal - All Withdrawals$1,714.00

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

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

Report Certified ByAbbot Taylor
Date Certified1/10/2020 11:42:12 AM
Treasurer's Daytime Telephone Number(206) 218-3108