Report History
This Original filed:	5/10/2021 12:43:12 PM	{displayed below}

Full Summary Report (C4) - 4/1/2021 to 4/30/2021
filed 5/10/2021 12:43:12 PM 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	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$174,131.92	Total at Start of Period	$58,017.84
Cash Received	$47,756.75	Cash Expenditures	$35,479.42
In-Kind Contributions	$550.00	In-Kind Expenditures	$550.00
Subtotal Cash and In-Kind	$48,306.75	Subtotal Cash and In-Kind	$36,029.42
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	($110.00)	Corrections	($110.00)
Net Adjustments	($110.00)	Net Adjustments	$ 0.00
Total at End of Period	$222,328.67	Total at End of Period	$93,937.26
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$128,391.41
Liabilities	($9,979.73)
Balance	$118,411.68

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

4/5/2021

$1,760.00

4/12/2021

$1,955.00

4/16/2021

$250.00

4/19/2021

$3,344.75

4/23/2021

$30,600.00

4/26/2021

$525.00

4/30/2021

$625.00

4/30/2021

$8,697.00

SubTotal - All Deposits:

$47,756.75

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$78.39
4/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Email Services	$50.84
4/1/2021	Google 1600 Amphitheatre Pkwy Mountain View, CA 94043	G	Campaign Phone	$76.81
4/2/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282	G	Credit Card Processing	$279.13
4/2/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Mar Treasury Services	$893.60
4/2/2021	WA State Democrats PO Box 4027 Seattle, WA 98194	G	VoteBuilder Access	$3,988.07
4/2/2021	Heather L Weiner 1741 S Snoqualmie St Seattle, WA 98108	M	Mar Communications Consulting	$3,500.00
4/7/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Mar Fundraising	$6,000.00
4/7/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	P	USPS (Kent) - Stamps	$154.00
4/8/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$1,574.90
4/14/2021	YourMembership.com 9620 Executive Center Dr N, Ste 200 Saint Petersburg, FL 33702	G	Job Posting	$99.00
4/21/2021	Employment Security Dept. PO Box 9046 Olympia, WA 98507	W	Payroll Taxes	$69.80
4/21/2021	Jude Rosenberg 1512 E McGraw St Seattle, WA 98112		Refund	$100.00
4/21/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	O	1,000 Stickers	$146.08
4/23/2021	NGP VAN, Inc. 1445 New York Ave NW, Ste 200 Washington, DC 20005	G	Data Services	$2,808.84
4/23/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	L	2,454 Letters	$381.78
4/23/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	L	2,454 Envelopes	$321.40
4/23/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	M	Mail Prep Services	$352.23
4/23/2021	Trade Printery 317 S Bennett St Seattle, WA 98108	P	USPS (Seattle) - Postage for Mailer	$856.78
4/30/2021	Maya Gillett 6223 23rd Ave NE Seattle, WA 98115	W	Campaign Wages	$3,030.40
4/30/2021	Internal Revenue Service PO Box 932100 Louisville, KY 40293	W	Payroll Taxes	$4,176.34
4/30/2021	Alex Koren 4037 Woodland Park Ave N, Apt 4 Seattle, WA 98103	W	Campaign Wages	$6,541.03
SubTotal - All Withdrawals				$35,479.42

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
4/2/2021	WA State Democrats Seattle, WA 98194		$550.00	$550.00
4/2/2021	Description:	VoteBuilder Access
SubTotal - All In-Kind Contributions			$550.00

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
4/10/2021	Backstory Strategies LLC 1010 8th St NE, # 1 Washington, DC 20002	M	Video Production	$2,415.00
4/30/2021	Abbot Taylor 349 16th Ave E, Apt 60 Seattle, WA 98112	M	Treasury Services	$606.40
4/30/2021	Heather L Weiner 1741 S Snoqualmie St Seattle, WA 98108	M	Campaign Consulting	$500.00
4/30/2021	Paragon Payment Solutions 2141 E Broadway Rd, Ste 202 Tempe, AZ 85282	G	Credit Card Processing	$458.33
4/30/2021	Katherine Bobman Consulting LLC 11900 NE 1st St, Ste 300 Bellevue, WA 98005	M	Fundraising	$6,000.00
SubTotal - All Debts and Obligations				$9,979.73

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
3/22/2021	Anna K Johnson Seattle, WA 98115 (Refund)	$450.00	$440.00	($10.00)
3/30/2021	Jude Rosenberg Seattle, WA 98112 (Refund)	$450.00	$350.00	($100.00)
SubTotal		$900.00	$790.00	($110.00)

Corrections To Expenditures
Date of Report	Contributor or Description	Amount Reported	Corrected Amount	Difference
3/22/2021	Anna K Johnson Seattle, WA 98115 (Refund)	$450.00	$440.00	($10.00)
3/30/2021	Jude Rosenberg Seattle, WA 98112 (Refund)	$450.00	$350.00	($100.00)
SubTotal		$900.00	$790.00	($110.00)

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

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=911E5898-4FB3-4AE3-B375-0C755B795218