Report History
This Original filed: 1/10/2018 3:20:47 PM {displayed below}

Full Summary Report (C4) - 12/1/2017 to 12/31/2017
filed 1/10/2018 3:20:47 PM by Abbot Taylor

Committee NameElect Lorena
Mailing AddressPO Box 23011
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateM. Lorena 
TreasurerAbbot Taylor
Final Report Yes

Contribution Summary Expenditure Summary
Total at Start of Period $297,123.71  Total at Start of Period $278,438.51
Cash Received $34.00  Cash Expenditures $18,719.20
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $34.00  Subtotal Cash and In-Kind $18,719.20
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 $297,157.71  Total at End of Period $297,157.71
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
DateAmount
12/15/2017$34.00
SubTotal - All Deposits:$34.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $54.36
12/4/2017
First Data
5565 Glenridge Connector NE, # 2000
Atlanta, GA 30342
GCredit Card Processing$120.72
12/7/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
GQuipus LLC (Seattle) - Election Mapping$250.00
12/7/2017
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MNov Treasury Services$456.00
12/15/2017
NGP Van
1445 New York Ave NW, Fl 2
Washington, DC 20005
GData Services$320.00
12/18/2017
Employment Security Dept.
PO Box 9046
Olympia, WA 98507
WPayroll Taxes$108.95
12/18/2017
Internal Revenue Service
PO Box 37941
Hartford, CT 06176
WPayroll Taxes$78.09
12/29/2017
City of Seattle
PO Box 94729
Seattle, WA 98124
CRefund of Unspent Democracy Voucher Proceeds$13,916.11
12/29/2017
First Data
5565 Glenridge Connector NE, # 2000
Atlanta, GA 30342
GCredit Card Processing$83.48
12/29/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
LOvernight Printing (Seattle) - 500 Business Cards & Stationery$695.91
12/29/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
MDesign Services$150.00
12/29/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
LOvernight Printing (Seattle) - Printing & Mail Prep for 4k Postcards$960.97
12/29/2017
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
POvernight Printing (Seattle) - Postage for 4k Postcards$1,024.61
12/29/2017
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury Services$500.00
SubTotal - All Withdrawals$18,719.20

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 Certified1/10/2018 3:20:48 PM
Treasurer's Daytime Telephone Number(206) 218-3108