Report History
This Original filed: 5/10/2021 2:44:36 PM {displayed below}

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 2:44:36 PM by Abbot Taylor

Committee NamePeople for Teresa
Mailing AddressPO Box 20655
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidateTeresa Mosqueda
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $119,945.20  Total at Start of Period $29,762.64
Cash Received $21,570.00  Cash Expenditures $6,795.12
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $21,570.00  Subtotal Cash and In-Kind $6,795.12
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 $141,515.20  Total at End of Period $36,557.76
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$104,957.44
Liabilities($9,695.45)
Balance$95,261.99

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
4/5/2021$475.00
4/9/2021$600.00
4/12/2021$2,815.00
4/19/2021$210.00
4/23/2021$300.00
4/23/2021$15,025.00
4/26/2021$1,635.00
4/30/2021$300.00
4/30/2021$210.00
SubTotal - All Deposits:$21,570.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$110.66
4/2/2021
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MMar Treasury Services$586.40
4/5/2021
Fiserv
PO Box 2394
Omaha, NE 68103
GCredit Card Processing$372.79
4/7/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
MMar Fundraising$2,750.00
4/7/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
FEverOut (Seattle) - Event Performers$300.00
4/7/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
PUSPS (Kent) - Stamps$111.10
4/7/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
MKaylorMade (Ellensburg) - Design Services$155.25
4/7/2021
Pieter Turley
14802 Bothell Way NE, Apt 305
Lake Forest Park, WA 98155
MYard Sign Placement$100.00
4/7/2021
Pieter Turley
14802 Bothell Way NE, Apt 305
Lake Forest Park, WA 98155
TCampaign Mileage Reimbursement$51.41
4/21/2021
Publisher's Mailing Service
9126 E Marginal Way S
Tukwila, WA 98108
MMail Prep for 5,055 Postcards$334.12
4/21/2021
Publisher's Mailing Service
9126 E Marginal Way S
Tukwila, WA 98108
PUSPS (Seattle) - Postage for 5,055 Postcards$1,191.14
4/23/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
GBig Picture Image (Shoreline) - Website Updates$632.50
4/23/2021
Tasty Tacos
1400 E Grand Ave
Des Moines, IA 50316
FPrizes for Event$99.75
SubTotal - All Withdrawals$6,795.12

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
2/22/2021
NWP Consulting
105 S Main St, Ste 332
Seattle, WA 98104
MCampaign Consulting$6,000.00
4/18/2021
Teresa Mosqueda
2833 B SW Nevada St
Seattle, WA 98126
GApple (Cupertino, CA) - Laptop for 25% Campaign Use$250.20
4/30/2021
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury Services$393.60
4/30/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
MFundraising$2,750.00
4/30/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
PUSPS (Kent) - Stamps & Postage$301.65
SubTotal - All Debts and Obligations$9,695.45

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