Report History
This Original filed: 9/11/2023 11:54:52 AM {displayed below}

Full Summary Report (C4) - 7/25/2023 to 8/31/2023
filed 9/11/2023 11:54:52 AM by Abbot Taylor

Committee NameTavel for Seattle
Mailing AddressPO Box 20664
Seattle, WA 98102
Office SoughtCITY COUNCIL MEMBER
CandidatePHILLIP TAVEL
TreasurerAbbot Taylor
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $48,802.43  Total at Start of Period $35,760.45
Cash Received $9,150.00  Cash Expenditures $17,969.66
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $9,150.00  Subtotal Cash and In-Kind $17,969.66
Loan Principal Payments ($2,337.43)  Loan Principal Payments ($2,337.43)
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments ($2,337.43)  Net Adjustments $ 0.00
Total at End of Period $55,615.00  Total at End of Period $51,392.68
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$4,222.32
Liabilities $ 0.00
Balance$4,222.32

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
7/25/2023$3,200.00
7/31/2023$100.00
8/7/2023$2,825.00
8/18/2023$3,025.00
SubTotal - All Deposits:$9,150.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Unitemized Expenses of $200 or less - 4 Expenditures $226.72
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
MAILER PRODUCTION & TARGETING$3,383.41
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
USPS (PUYALLUP) - POSTAGE FOR MAILERS$2,278.43
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
TEKS SERVICES (PUYALLUP) - MAIL PREP$520.33
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
SUSAN PICATTI DESIGN (SEATTLE) - MAILER DESIGN$303.19
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
TAYLOR MADE PRINTING (SUMNER) - 8,000 MAILERS$1,499.70
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
A4 MEDIA (SALT LAKE CITY, UT) - ONLINE ADS: 7/27-8/1$1,000.00
7/26/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
AD DESIGN & TARGETING$250.00
7/26/2023
CHRISTOPHER BELL, INC.
4325 SW DONOVAN ST
SEATTLE, WA 98136
VIDEO EDITING$1,500.00
7/27/2023
AUDREY WILLIAMS
2602 CALIFORNIA AVE SW APT 4
SEATTLE, WA 98116
CAMPAIGN WAGES$1,192.69
7/31/2023
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE, KY 40293
PAYROLL TAXES$397.50
8/3/2023
ABBOT TAYLOR
349 16TH AVE E #60
SEATTLE, WA 98112
JULY TREASURY SERVICES$512.80
8/3/2023
EMPLOYMENT SECURITY DEPT.
PO BOX 9046
OLYMPIA, WA 98507
PAYROLL TAXES$117.30
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
Loan payment$1,374.32
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
Loan payment$100.00
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
Loan payment$112.73
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
Loan payment$500.00
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
Loan payment$250.38
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
THE BUBBLEMAN (SEATTLE) - ENTERTAINMENT FOR PARADE$500.00
8/8/2023
PHILLIP TAVEL
10019 33RD AVE SW
SEATTLE, WA 98146
GREAT AMERICAN DINER (SEATTLE) - ELECTION NIGHT PARTY$351.50
8/18/2023
PROGRESSIVE STRATEGIES NW
PO BOX 21433
SEATTLE, WA 98111
A4 MEDIA (SALT LAKE CITY, UT) - ONLINE ADS: 7/29-8/2$800.00
8/29/2023
AUDREY WILLIAMS
2602 CALIFORNIA AVE SW APT 4
SEATTLE, WA 98116
CAMPAIGN WAGES$683.90
8/31/2023
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE, KY 40293
PAYROLL TAXES$114.76
SubTotal - All Withdrawals$17,969.66

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
// Unitemized Debts $ 0.00
SubTotal - All Debts and Obligations $ 0.00

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
Date PaidLender's Name & AddressPrincipal PaidInterest PaidTotal PaymentBalance Owed
8/8/2023
PHILLIP TAVEL
SEATTLE, WA 98146
$250.38 $ 0.00 $ 0.00
8/8/2023
PHILLIP TAVEL
SEATTLE, WA 98146
$500.00 $ 0.00 $ 0.00
8/8/2023
PHILLIP TAVEL
SEATTLE, WA 98146
$112.73 $ 0.00 $ 0.00
8/8/2023
PHILLIP TAVEL
SEATTLE, WA 98146
$100.00 $ 0.00 $ 0.00
8/8/2023
PHILLIP TAVEL
SEATTLE, WA 98146
$1,374.32 $ 0.00 $ 0.00
SubTotal$2,337.43  $ 0.00
 

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number2062183108