Report History
This Original filed:	12/10/2019 2:02:18 PM	{displayed below}

Full Summary Report (C4) - 10/29/2019 to 11/30/2019
filed 12/10/2019 2:02:18 PM by Abbot Taylor

Committee Name	Heidi Wills for Seattle
Mailing Address	PO Box 23125 Seattle, WA 98102
Office Sought	CITY COUNCIL MEMBER
Candidate	Heidi
Treasurer	Abbot Taylor
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$242,104.94	Total at Start of Period	$222,264.46
Cash Received	$24,324.12	Cash Expenditures	$42,450.60
In-Kind Contributions	$576.00	In-Kind Expenditures	$576.00
Subtotal Cash and In-Kind	$24,900.12	Subtotal Cash and In-Kind	$43,026.60
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	$265,291.06
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$1,714.00
Liabilities	($956.00)
Balance	$758.00

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/1/2019

$4,320.00

11/4/2019

$11,109.12

11/8/2019

$1,165.00

11/11/2019

$7,230.00

11/18/2019

$500.00

SubTotal - All Deposits:

$24,324.12

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$56.72
10/31/2019	FastSigns 12644 NE 85th St Kirkland, WA 98033	G	8 Name Badges	$59.45
10/31/2019	Haley Galloway 5555 14th Ave NW, Apt 549 Seattle, WA 98107	W	Campaign Wages	$250.87
10/31/2019	Alexandra Glass 714 1st Ave, # 301 Seattle, WA 98104	M	Campaign Communications	$1,500.00
11/1/2019	Moxie Media Inc. 107 Spring St Seattle, WA 98104	N	Break Something (Wash, DC) - Online Ads: 10/31-11/5, 468K Views	$9,000.00
11/1/2019	Moxie Media Inc. 107 Spring St Seattle, WA 98104	B	Comcast (Seattle) - Cable Ads: 11/2-11/5, 0:30 Spots	$9,995.00
11/4/2019	First Data 5565 Glenridge Connector NE, # 2000 Atlanta, GA 30342	G	Credit Card Processing	$1,306.50
11/4/2019	Hustle, Inc. 717 Market St, Ste 500 San Francisco, CA 94103	G	Texting Services	$544.24
11/4/2019	Powell Phones 607 NW 22nd Ave Portland, OR 97210	G	Robocalls: 11/3	$1,374.38
11/5/2019	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Oct Treasury Services	$1,068.75
11/5/2019	Voice Broadcasting 1527 S Cooper St Arlington, TX 76010	G	Robocalls: 11/2-11/4	$650.48
11/6/2019	Hustle, Inc. 717 Market St, Ste 500 San Francisco, CA 94103	G	Texting Services	$3,217.08
11/8/2019	Frelard Pizza Company 2622 NW Market St, Ste A Seattle, WA 98107	F	Food for Event	$116.06
11/13/2019	Capitol City Press 2975 37th Ave SW Olympia, WA 98512	O	300 Yard Signs	$1,899.22
11/13/2019	Raven McShane Strategies 1105 Spring St, Apt 702 Seattle, WA 98104	M	Oct Fundraising	$2,200.00
11/13/2019	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Bonus	$500.00
11/13/2019	Heidi Wills 119 NW 40th St Seattle, WA 98107	P	USPS (Seattle) - Stamps	$810.00
11/13/2019	Heidi Wills 119 NW 40th St Seattle, WA 98107	F	The Red Door (Seattle) - Election Night Party	$1,186.44
11/13/2019	Heidi Wills 119 NW 40th St Seattle, WA 98107	N	Google (Mountain View, CA) - Online Ads: 10/28-11/5	$2,567.00
11/15/2019	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$518.88
11/15/2019	Alex Wenman 827 NE 66th St Seattle, WA 98115	W	Campaign Wages	$1,665.38
11/18/2019	Sarah Forster 6426 NE 198th St Kenmore, WA 98028	M	Design Services	$100.00
11/18/2019	Sermo Digital 7605 SE 27th St, Ste 204 Mercer Island, WA 98040	M	Website Updates	$500.00
11/18/2019	Heidi Wills 119 NW 40th St Seattle, WA 98107	G	Office Depot (Seattle) - Labels for Mailing	$70.43
11/18/2019	Heidi Wills 119 NW 40th St Seattle, WA 98107	P	USPS (Seattle) - Stamps for Mailing	$550.00
11/18/2019	Heidi Wills 119 NW 40th St Seattle, WA 98107	L	FedEx Kinko's (Seattle) - 300 Letters	$163.72
11/21/2019	NGP VAN, Inc. PO Box 392264 Pittsburgh, PA 15251	G	Data Services	$520.00
11/21/2019	Veronika Wellnitz 3056 NW 56th St Seattle, WA 98107		Refund	$60.00
SubTotal - All Withdrawals				$42,450.60

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
11/2/2019	Matt R Lincecum Seattle, WA 98105	Fremont Brewing Seattle, WA Co-Owner	$76.00	$426.00
11/2/2019	Description:	Fremont Brewing (Seattle) - Beer for Event
11/2/2019	Ethan Stowell Seattle, WA 98103	Stowell Restaurants Seattle, WA Restauranteur	$500.00	$500.00
11/2/2019	Description:	Frelard Pizza (Seattle) - Food for Event
SubTotal - All In-Kind Contributions			$576.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2019	First Data 5565 Glenridge Connector NE, # 2000 Atlanta, GA 30342	G	Credit Card Processing	$568.25
11/30/2019	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$387.75
SubTotal - All Debts and Obligations				$956.00

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 By	Abbot Taylor
Date Certified	12/10/2019 2:02:18 PM
Treasurer's Daytime Telephone Number	(206) 218-3108

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