Report History
This Original filed: 10/29/2019 5:00:12 PM {displayed below}

Full Summary Report (C4) - 10/15/2019 to 10/28/2019
posted 10/29/2019 5:00:12 PM by Abbot Taylor

Committee NameDebora for District 5
Mailing AddressPO Box 22169
Seattle, WA 98122
Office SoughtCITY COUNCIL MEMBER
CandidateDebora Juarez
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $149,095.00  Total at Start of Period $113,081.66
Cash Received $905.00  Cash Expenditures $22,885.48
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $905.00  Subtotal Cash and In-Kind $22,885.48
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 $150,000.00  Total at End of Period $135,967.14
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$14,032.86
Liabilities($662.06)
Balance$13,370.80

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/18/2019$500.00
10/25/2019$405.00
SubTotal - All Deposits:$905.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$31.07
10/21/2019
TLS Printing
10331 Aurora Ave N
Seattle, WA 98133
O100 Yard Signs & Stakes$687.56
10/22/2019
Capitol City Press
2975 37th Ave SW
Tumwater, WA 98512
PUSPS (Tumwater) - Postage for Mailers$3,971.30
10/23/2019
Dept. of Labor & Industries
PO Box 44000
Olympia, WA 98504
WPayroll Taxes$97.86
10/23/2019
Employment Security Dept.
PO Box 9046
Olympia, WA 98507
WPayroll Taxes$142.26
10/25/2019
Capitol City Press
2975 37th Ave SW
Tumwater, WA 98512
PUSPS (Tumwater) - Postage for Mailers$3,310.43
10/25/2019
Moxie Media, Inc.
107 Spring St
Seattle, WA 98104
LCap City Press (Tumwater) - Production of 38,525 Mailers$14,645.00
SubTotal - All Withdrawals$22,885.48

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
10/14/2019
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$662.06
SubTotal - All Debts and Obligations$662.06

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 Certified10/29/2019 5:00:12 PM
Treasurer's Daytime Telephone Number(206) 218-3108