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
posted 12/10/2019 2:02:18 PM by Abbot Taylor

Committee NameHeidi Wills for Seattle
Mailing AddressPO Box 23125
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateHeidi Wills
TreasurerAbbot 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
DateAmount
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
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$56.72
10/31/2019
FastSigns
12644 NE 85th St
Kirkland, WA 98033
G8 Name Badges$59.45
10/31/2019
Haley Galloway
5555 14th Ave NW, Apt 549
Seattle, WA 98107
WCampaign Wages$250.87
10/31/2019
Alexandra Glass
714 1st Ave, # 301
Seattle, WA 98104
MCampaign Communications$1,500.00
11/1/2019
Moxie Media Inc.
107 Spring St
Seattle, WA 98104
NBreak 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
BComcast (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
GCredit Card Processing$1,306.50
11/4/2019
Hustle, Inc.
717 Market St, Ste 500
San Francisco, CA 94103
GTexting Services$544.24
11/4/2019
Powell Phones
607 NW 22nd Ave
Portland, OR 97210
GRobocalls: 11/3$1,374.38
11/5/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MOct Treasury Services$1,068.75
11/5/2019
Voice Broadcasting
1527 S Cooper St
Arlington, TX 76010
GRobocalls: 11/2-11/4$650.48
11/6/2019
Hustle, Inc.
717 Market St, Ste 500
San Francisco, CA 94103
GTexting Services$3,217.08
11/8/2019
Frelard Pizza Company
2622 NW Market St, Ste A
Seattle, WA 98107
FFood for Event$116.06
11/13/2019
Capitol City Press
2975 37th Ave SW
Olympia, WA 98512
O300 Yard Signs$1,899.22
11/13/2019
Raven McShane Strategies
1105 Spring St, Apt 702
Seattle, WA 98104
MOct Fundraising$2,200.00
11/13/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MBonus$500.00
11/13/2019
Heidi Wills
119 NW 40th St
Seattle, WA 98107
PUSPS (Seattle) - Stamps$810.00
11/13/2019
Heidi Wills
119 NW 40th St
Seattle, WA 98107
FThe Red Door (Seattle) - Election Night Party$1,186.44
11/13/2019
Heidi Wills
119 NW 40th St
Seattle, WA 98107
NGoogle (Mountain View, CA) - Online Ads: 10/28-11/5$2,567.00
11/15/2019
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$518.88
11/15/2019
Alex Wenman
827 NE 66th St
Seattle, WA 98115
WCampaign Wages$1,665.38
11/18/2019
Sarah Forster
6426 NE 198th St
Kenmore, WA 98028
MDesign Services$100.00
11/18/2019
Sermo Digital
7605 SE 27th St, Ste 204
Mercer Island, WA 98040
MWebsite Updates$500.00
11/18/2019
Heidi Wills
119 NW 40th St
Seattle, WA 98107
GOffice Depot (Seattle) - Labels for Mailing$70.43
11/18/2019
Heidi Wills
119 NW 40th St
Seattle, WA 98107
PUSPS (Seattle) - Stamps for Mailing$550.00
11/18/2019
Heidi Wills
119 NW 40th St
Seattle, WA 98107
LFedEx Kinko's (Seattle) - 300 Letters$163.72
11/21/2019
NGP VAN, Inc.
PO Box 392264
Pittsburgh, PA 15251
GData 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 DateName & AddressEmployer & OccupationAmountAggregate
11/2/2019
Matt Lincecum
Seattle, WA 98105
Fremont Brewing
Seattle, WA
Co-Owner
$76.00$426.00
Description:Fremont Brewing (Seattle) - Beer for Event
11/2/2019
Ethan Stowell
Seattle, WA 98103
Stowell Restaurants
Seattle, WA
Restauranteur
$500.00$500.00
Description:Frelard Pizza (Seattle) - Food for Event
SubTotal - All In-Kind Contributions$576.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
11/30/2019
First Data
5565 Glenridge Connector NE, # 2000
Atlanta, GA 30342
GCredit Card Processing$568.25
11/30/2019
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury 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 ByAbbot Taylor
Date Certified12/10/2019 2:02:18 PM
Treasurer's Daytime Telephone Number(206) 218-3108