Report History
This Original filed:	12/11/2017 9:53:03 AM	{displayed below}

Full Summary Report (C4) - 10/31/2017 to 11/30/2017
filed 12/11/2017 9:53:03 AM by Abbot Taylor

Committee Name	People for Teresa
Mailing Address	PO Box 20655 Seattle, WA 98102
Office Sought	CITY COUNCIL MEMBER
Candidate	Teresa
Treasurer	Abbot Taylor
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$438,800.24	Total at Start of Period	$396,513.53
Cash Received	$19,252.00	Cash Expenditures	$43,862.15
In-Kind Contributions	$460.00	In-Kind Expenditures	$460.00
Subtotal Cash and In-Kind	$19,712.00	Subtotal Cash and In-Kind	$44,322.15
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	$458,512.24	Total at End of Period	$440,835.68
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$17,676.56
Liabilities	($925.00)
Balance	$16,751.56

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/3/2017

$4,880.00

11/6/2017

$7,755.00

11/9/2017

$4,017.00

11/10/2017

$500.00

11/13/2017

$1,850.00

11/17/2017

$250.00

SubTotal - All Deposits:

$19,252.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$381.64
10/31/2017	Aretha Basu 2416 SW Holden St, Apt B Seattle, WA 98106	G	Cafe Paloma (Seattle) - Food for Meeting	$87.58
10/31/2017	Ilan A Nurick 2429 NW 62nd St Seattle, WA 98107	G	Starbucks (Seattle) - Food for Volunteers	$52.68
10/31/2017	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	P	Mail Prep & Postage for 44,128 Mailers	$6,789.55
11/1/2017	AIO Media 1952 1st Ave S, # 1A Seattle, WA 98134	B	Production of TV & Online Video Ads	$13,000.00
11/1/2017	Marketing Partners, Inc. 2919 Division St Saint Joseph, MI 49085	M	Online Videos & Infographics	$2,000.00
11/1/2017	NW Asian Weekly 412 Maynard Ave S Seattle, WA 98104	N	Ethnic Media Candidates Pictorial: 10/7	$150.00
11/1/2017	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	October Treasury Services	$1,281.00
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Oct Fundraising	$2,500.00
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	QFC (Seattle) - Food for Events	$473.69
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	SIFF (Seattle) - Dolores Tickets for Event	$145.00
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Manu's Bodega (Seattle) - Food for Event	$153.99
11/2/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	KaylorMade (Ellensburg) - Design Services	$150.00
11/3/2017	First Data 5565 Glenridge Connector NE, # 2000 Atlanta, GA 30342	G	Credit Card Processing	$862.44
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	G	Campaign Office Rent	$250.00
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	L	Overnight Printing (Seattle) - 120 Policy Flyers	$350.00
11/3/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	O	Overnight Printing (Seattle) - 1,500 Stickers	$238.27
11/3/2017	Publisher's Mailing Service 9126 E Marginal Way S Tukwila, WA 98108	P	Mail Prep & Postage for 1,800 Mailers	$1,001.71
11/6/2017	CallFire 1335 4th St, Ste 200 Santa Monica, CA 90401	G	Autodial Services	$250.00
11/6/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	O	Big Picture Image (Shoreline) - Website Updates	$637.00
11/9/2017	Rise Up! Productions 5322 46th Ave S Seattle, WA 98118	F	A/V for Election Night Party	$916.59
11/13/2017	Jose Alamo 9223 20th Ave SW Seattle, WA 98106	F	DJ for Election Night	$200.00
11/15/2017	AFL-CIO Path to Power Project 815 16th St NW Washington, DC 20006	G	Voter File Access	$250.00
11/15/2017	Aretha Basu 2416 SW Holden St, Apt B Seattle, WA 98106	W	Campaign Management	$1,624.94
11/15/2017	Internal Revenue Service PO Box 37941 Hartford, CT 06176	W	Payroll Taxes	$896.00
11/15/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Nov Fundraising	$700.00
11/15/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	QFC/El Paisano (Seattle) - Food for Election Night	$221.89
11/15/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	Cash & Carry (Seattle) - Supplies for Election Night	$63.68
11/15/2017	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	F	BalloonPlanet.com (Seattle) - Balloons for Election Night	$102.36
11/15/2017	Teresa C Mosqueda 1404 10th Ave W, Apt 402 Seattle, WA 98119	T	Tenth West (Seattle) - Food for Meeting	$161.34
11/15/2017	Teresa C Mosqueda 1404 10th Ave W, Apt 402 Seattle, WA 98119	T	Via Tribunali (Seattle) - Food for Election Night	$186.34
11/15/2017	Teresa C Mosqueda 1404 10th Ave W, Apt 402 Seattle, WA 98119	T	Jimmy's on Broadway (Seattle) - Food for Election Night	$167.29
11/15/2017	NGP Van PO Box 392264 Pittsburgh, PA 15251	G	Data Services	$360.00
11/15/2017	Ilan A Nurick 2429 NW 62nd St Seattle, WA 98107	W	Campaign Wages	$919.70
11/15/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	G	Big Picture Image (Shoreline) - Website Hosting	$299.00
11/15/2017	Lichen S Yang 4301 Stone Way N, Apt 111 Seattle, WA 98103	W	Campaign Wages	$852.70
11/17/2017	City of Seattle PO Box 94729 Seattle, WA 98124	G	Late Filed Report Penalty	$300.00
11/20/2017	Lichen S Yang 4301 Stone Way N, Apt 111 Seattle, WA 98103	G	Chu Minh Tofu (Seattle) - Food for Volunteers	$163.04
11/22/2017	Manu's Bodega 100 Prefontaine Pl S Seattle, WA 98104	F	Food for Election Night	$429.39
11/30/2017	Aretha Basu 2416 SW Holden St, Apt B Seattle, WA 98106	W	Campaign Management	$1,624.94
11/30/2017	Internal Revenue Service PO Box 37941 Hartford, CT 06176	W	Payroll Taxes	$896.00
11/30/2017	Ilan A Nurick 2429 NW 62nd St Seattle, WA 98107	W	Campaign Wages	$919.70
11/30/2017	Lichen S Yang 4301 Stone Way N, Apt 111 Seattle, WA 98103	W	Campaign Wages	$852.70
SubTotal - All Withdrawals				$43,862.15

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
11/7/2017	AFL-CIO Path to Power Project Washington, DC 20006		$250.00	$500.00
11/7/2017	Description:	Voter File Access
11/7/2017	Manu's Bodega Seattle, WA 98104		$210.00	$210.00
11/7/2017	Description:	Food for Election Night
SubTotal - All In-Kind Contributions			$460.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2017	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$675.00
11/30/2017	NWP Consulting 105 S Main St, Ste 332 Seattle, WA 98104	G	Quipus LLC (Seattle) - Election Mapping	$250.00
SubTotal - All Debts and Obligations				$925.00

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	12/11/2017 9:53:03 AM
Treasurer's Daytime Telephone Number	(206) 218-3108

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