Report History
This Original filed:	12/10/2024 12:18:35 PM	{displayed below}

Full Summary Report (C4) - 10/29/2024 to 11/30/2024
filed 12/10/2024 12:18:35 PM by Abbot Taylor

Committee Name	Alexis for Seattle
Mailing Address	PO Box 20084 Seattle, WA 98102
Office Sought	CITY COUNCIL MEMBER
Candidate	Alexis Mercedes Rinck
Treasurer	Abbot Taylor
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$448,365.12	Total at Start of Period	$426,325.12
Cash Received	$24,978.00	Cash Expenditures	$42,908.86
In-Kind Contributions	$237.68	In-Kind Expenditures	$237.68
Subtotal Cash and In-Kind	$25,215.68	Subtotal Cash and In-Kind	$43,146.54
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	$473,580.80	Total at End of Period	$469,471.66
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$4,109.14
Liabilities	($431.80)
Balance	$3,677.34

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

11/1/2024

$11,775.00

11/1/2024

$650.00

11/4/2024

$10,718.00

11/8/2024

$1,290.00

11/11/2024

$190.00

11/18/2024

$5.00

11/22/2024

$350.00

SubTotal - All Deposits:

$24,978.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Unitemized Expenses of $200 or less	-	-	$110.35
10/29/2024	Scale to Win 13742 Harper St Santa Ana, CA 92703-1419		Oct 1-26 Texting & Autodials	$110.42
10/31/2024	Internal Revenue Service PO Box 932100 Louisville, KY 40293-2100		Payroll Taxes	$1,720.18
11/1/2024	NGP VAN, Inc. 655 15th St NW Ste 650 Washington, DC 20005-5738		Campaign Database	$353.12
11/1/2024	NGP VAN, Inc. 655 15th St NW Ste 650 Washington, DC 20005-5738		Mobilize	$137.94
11/1/2024	Scale to Win 13742 Harper St Santa Ana, CA 92703-1419		Oct 27-29 Texting & Autodials	$1,999.76
11/1/2024	The Strategy Division PO Box 3114 Eldorado Springs, CO 80025-3114		StackAdept (Torono, ONT) - Online Ads: 10/30-11/5	$11,250.00
11/4/2024	Abbot Taylor 349 16th Ave E Apt 60 Seattle, WA 98112-5163		Oct Treasury Services	$1,267.35
11/4/2024	NGP VAN, Inc. 655 15th St NW Ste 650 Washington, DC 20005-5738		Credit Card Processing	$363.40
11/7/2024	Scale to Win 13742 Harper St Santa Ana, CA 92703-1419		Oct 30-Nov 5 Texting & Autodials	$768.61
11/8/2024	The Strategy Division PO Box 3114 Eldorado Springs, CO 80025-3114		StackAdept (Torono, ONT) - Online Ads: 11/4-11/5	$3,000.00
11/11/2024	NGP VAN, Inc. 655 15th St NW Ste 650 Washington, DC 20005-5738		Credit Card Processing	$6.20
11/13/2024	Kai A Carnelle 318 2Nd Avenue Ext S Seattle, WA 98104-2604		Intern Stipend	$138.52
11/13/2024	Simon T Kreft 1530 Aurora Ave N Apt 400 Seattle, WA 98109-3039		Intern Stipend	$138.52
11/13/2024	Lily Martin 4706 20th Ave NE Seattle, WA 98105-3310		Intern Stipend	$138.52
11/13/2024	Regan Miedema 320 Queen Anne Ave N Apt 601 Seattle, WA 98109-4633		Campaign Wages & Bonus	$1,126.31
11/13/2024	NWP Consulting PO Box 15734 Seattle, WA 98115-0734		Win Bonus	$5,000.00
11/13/2024	Rebecca A Rego 6546 18th Ave SW Seattle, WA 98106-1625		Campaign Wages & Bonus	$5,527.57
11/13/2024	Rebecca A Rego 6546 18th Ave SW Seattle, WA 98106-1625		Amazon.com - Event Supplies	$28.48
11/13/2024	Holden Ringer 2119 1/2 8th Ave W Seattle, WA 98119-2840		Campaign Wages & Bonus	$2,933.26
11/15/2024	Internal Revenue Service PO Box 932100 Louisville, KY 40293-2100		Payroll Taxes	$4,330.18
11/18/2024	NGP VAN, Inc. 655 15th St NW Ste 650 Washington, DC 20005-5738		Credit Card Processing	$0.17
11/22/2024	The Strategy Division PO Box 3114 Eldorado Springs, CO 80025-3114		Oct Creative Retainer	$1,500.00
11/22/2024	The Strategy Division PO Box 3114 Eldorado Springs, CO 80025-3114		Duda.co - Website Hosting	$217.00
11/22/2024	The Strategy Division PO Box 3114 Eldorado Springs, CO 80025-3114		Google.com - GSuite & Voice	$243.00
11/25/2024	Alexis Mercedes Rinck 1129 15th Ave Apt 7 Seattle, WA 98122-4571		Razzi's Pizzeria (Seattle) - Thank You Dinner for Volunteers	$500.00
SubTotal - All Withdrawals				$42,908.86

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
11/2/2024	Lisa Rivera Seattle, WA 98125		$237.68	$237.68
11/2/2024	Description:	QFC/Costco (Seattle) - Food for Event
SubTotal - All In-Kind Contributions			$237.68

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
11/30/2024	Abbot Taylor 349 16th Ave E Apt 60 Seattle, WA 98112-5163		Treasury Services	$431.80
SubTotal - All Debts and Obligations				$431.80

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) 2183108

https://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=97A77390-18E1-45EC-9757-D53388349C3F