Report History
This Original filed:	1/10/2022 11:18:24 AM	{displayed below}

Full Summary Report (C4) - 12/1/2021 to 12/31/2021
filed 1/10/2022 11:18:24 AM by Abbot Taylor

Committee Name	Lorena for Seattle
Mailing Address	PO Box 23011 Seattle, WA 98102
Office Sought	MAYOR
Candidate	M. Lorena
Treasurer	Abbot Taylor
Final Report	Yes

Contribution Summary		Expenditure Summary
Total at Start of Period	$996,001.92	Total at Start of Period	$982,346.07
Cash Received	$ 0.00	Cash Expenditures	$13,655.85
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$ 0.00	Subtotal Cash and In-Kind	$13,655.85
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	$996,001.92	Total at End of Period	$996,001.92
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
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$55.00
12/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Campaign Phone	$139.98
12/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Google Workspace	$130.20
12/2/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282	G	Credit Card Processing	$88.56
12/7/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Nov Treasury Services	$293.60
12/21/2021	Vania F Adasme 510 Broadway, Apt 102 Seattle, WA 98122	W	Bonus	$2,342.65
12/21/2021	Ana Ascanio Andara 11811 NE 128th St, Unit 374 Kirkland, WA 98034	W	Bonus	$635.72
12/21/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Bonus	$1,671.93
12/21/2021	Alexander L Koren 1050 James St, Unit 312 Seattle, WA 98104	W	Bonus	$2,940.00
12/21/2021	Junia E Paulus 12728 6th Ave NW Seattle, WA 98177	W	Bonus	$667.72
12/22/2021	Dept. of Labor & Industries PO Box 44140 Olympia, WA 98504	W	Payroll Taxes	$288.80
12/22/2021	Employment Security Dept. PO Box 9046 Olympia, WA 98507	W	Payroll Taxes	$679.39
12/22/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Google Workspace	$92.40
12/22/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Campaign Phone	$88.93
12/22/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$2,275.78
12/29/2021	Nate Victor 4308 Coventry Ct Beavercreek, OH 45440	G	GoDaddy.com - Website Hosting	$214.87
12/30/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$264.61
12/31/2021	City of Seattle PO Box 94729 Seattle, WA 98124		Refund of Unspent Democracy Voucher Proceeds	$160.08
12/31/2021	Employment Security Dept. PO Box 9046 Olympia, WA 98507	W	Payroll Taxes	$125.63
12/31/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$500.00
SubTotal - All Withdrawals				$13,655.85

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

Treasurer's Daytime Telephone Number

(206) 218-3108

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=F4DE9B7E-93CE-4D3F-A247-413E3E270ED2