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 NameLorena for Seattle
Mailing AddressPO Box 23011
Seattle, WA 98102
Office SoughtMAYOR
CandidateM. Lorena Gonzalez
TreasurerAbbot 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
DateAmount
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
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$78.39
4/1/2021
Google
1600 Amphitheatre Pkwy
Mountain View, CA 94043
GEmail Services$50.84
4/1/2021
Google
1600 Amphitheatre Pkwy
Mountain View, CA 94043
GCampaign Phone$76.81
4/2/2021
Paragon Payment Solutions
2141 E Broadway Rd, Ste 202
Tempe, AZ 85282
GCredit Card Processing$279.13
4/2/2021
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MMar Treasury Services$893.60
4/2/2021
WA State Democrats
PO Box 4027
Seattle, WA 98194
GVoteBuilder Access$3,988.07
4/2/2021
Heather Weiner
1741 S Snoqualmie St
Seattle, WA 98108
MMar Communications Consulting$3,500.00
4/7/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
MMar Fundraising$6,000.00
4/7/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
PUSPS (Kent) - Stamps$154.00
4/8/2021
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$1,574.90
4/14/2021
YourMembership.com
9620 Executive Center Dr N, Ste 200
Saint Petersburg, FL 33702
GJob Posting$99.00
4/21/2021
Employment Security Dept.
PO Box 9046
Olympia, WA 98507
WPayroll 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
O1,000 Stickers$146.08
4/23/2021
NGP VAN, Inc.
1445 New York Ave NW, Ste 200
Washington, DC 20005
GData Services$2,808.84
4/23/2021
Trade Printery
317 S Bennett St
Seattle, WA 98108
L2,454 Letters$381.78
4/23/2021
Trade Printery
317 S Bennett St
Seattle, WA 98108
L2,454 Envelopes$321.40
4/23/2021
Trade Printery
317 S Bennett St
Seattle, WA 98108
MMail Prep Services$352.23
4/23/2021
Trade Printery
317 S Bennett St
Seattle, WA 98108
PUSPS (Seattle) - Postage for Mailer$856.78
4/30/2021
Maya Gillett
6223 23rd Ave NE
Seattle, WA 98115
WCampaign Wages$3,030.40
4/30/2021
Internal Revenue Service
PO Box 932100
Louisville, KY 40293
WPayroll Taxes$4,176.34
4/30/2021
Alex Koren
4037 Woodland Park Ave N, Apt 4
Seattle, WA 98103
WCampaign Wages$6,541.03
SubTotal - All Withdrawals$35,479.42

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

In-Kind Contributions
Receipt DateName & AddressEmployer & OccupationAmountAggregate
4/2/2021
WA State Democrats
Seattle, WA 98194
$550.00$550.00
Description:VoteBuilder Access
SubTotal - All In-Kind Contributions$550.00 

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
4/10/2021
Backstory Strategies LLC
1010 8th St NE, # 1
Washington, DC 20002
MVideo Production$2,415.00
4/30/2021
Abbot Taylor
349 16th Ave E, Apt 60
Seattle, WA 98112
MTreasury Services$606.40
4/30/2021
Heather Weiner
1741 S Snoqualmie St
Seattle, WA 98108
MCampaign Consulting$500.00
4/30/2021
Paragon Payment Solutions
2141 E Broadway Rd, Ste 202
Tempe, AZ 85282
GCredit Card Processing$458.33
4/30/2021
Katherine Bobman Consulting LLC
11900 NE 1st St, Ste 300
Bellevue, WA 98005
MFundraising$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 ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
3/22/2021
Anna 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 ReportContributor or DescriptionAmount ReportedCorrected AmountDifference
3/22/2021
Anna 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