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Summary Report (C4) - 9/1/00 to 10/10/00
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(Filed electronically 11/15/00)
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Amendment
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Committee Name
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Neighbors for Seattle Parks
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Mailing Address
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PO Box 21485
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Seattle, WA 98111
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Office
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Period Reported
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09/01/2000 to 10/10/2000
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Final Report?
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No
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Contribution Summary
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Expenditure Summary
|
|
Total at Start of Period
|
$43,482.00
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|
Total at Start of Period
|
$43,169.65
|
|
Cash Received
|
$202,628.00
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|
|
Cash Expenditures
|
$106,153.40
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In-Kind Contributions
|
$11,410.00
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In-Kind Expenditures
|
$11,410.00
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Subtotal Cash & In-Kind
|
$214,038.00
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|
Subtotal Cash & In-Kind
|
$117,563.40
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|
Loan Principal Payments
|
$0.00
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Loan Principal Payments
|
$0.00
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|
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Corrections
|
$-10000.00
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Corrections
|
$-10000.00
|
|
|
Net Adjustments
|
$-10000.00
|
|
Net Adjustments
|
$-10000.00
|
|
Total at End of Period
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$247,520.00
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|
Total at End of Period
|
$150,733.05
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|
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|
|
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Total Pledges
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$200,500.00
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|
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Cash Summary
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Cash on Hand
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$96,786.95
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|
|
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|
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Liabilities
|
$-37656.65
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Balance
|
$59,130.30
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Treasurer Signed?
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Yes
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Date
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11/15/2000
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Treasurer Phone
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2069376203
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Schedule A to C4 - Bank Account Activity
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Schedule A Lines 1 and 2 - Bank Deposits
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Amount
|
Date
|
Notes
|
|
|
|
|
$52,850.00
|
09/01/2000
|
|
|
|
|
|
$3,575.00
|
09/06/2000
|
|
|
|
|
|
$14,192.00
|
09/12/2000
|
|
|
|
|
|
$14,450.00
|
09/15/2000
|
|
|
|
|
|
$300.00
|
09/15/2000
|
|
|
|
|
|
$12,927.00
|
09/19/2000
|
|
|
|
|
|
$1,175.00
|
09/19/2000
|
|
|
|
|
|
$15,300.00
|
09/22/2000
|
|
|
|
|
|
$27,989.00
|
09/26/2000
|
|
|
|
|
|
$25.00
|
09/26/2000
|
|
|
|
|
|
$23,720.00
|
09/29/2000
|
|
|
|
|
|
$475.00
|
09/29/2000
|
|
|
|
|
|
$34,125.00
|
10/04/2000
|
|
|
|
|
|
$1,525.00
|
10/04/2000
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$202,628.00
|
|
|
|
|
|
|
|
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Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
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Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
09/06/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$148.46
|
|
|
09/06/2000
|
Washington State Treasurer PO Box 34270 Seattle, WA 98124
|
W
|
Medical Benefit
|
$198.08
|
|
|
09/06/2000
|
Kinko's 606 First Avenue North Seattle, WA 98109
|
L
|
Literature
|
$206.88
|
|
|
09/06/2000
|
Boruck Printing 412 NE 72nd Seattle, WA 98115
|
O
|
Signs
|
$2,562.96
|
|
|
09/06/2000
|
E Research Resources 223 Percival St. NW Olympia, WA 98502
|
M
|
Data Services
|
$3,430.00
|
|
|
09/06/2000
|
Pure Water Company PO Box 34608 Seattle, WA 98124
|
G
|
Water Service
|
$20.20
|
|
|
09/06/2000
|
Qwest/US West PO Box 13341 Denver, CO 80202
|
G
|
Telephone Svs.
|
$1,284.80
|
|
|
09/06/2000
|
Service Printing Company Inc. 3837 13th Avenue West Seattle, WA 98119
|
L
|
Literature
|
$4,136.56
|
|
|
09/06/2000
|
Sound Business Services Inc. 5236 36th Ave. SW Seattle, WA 98126
|
M
|
Accounting/Compliance/Database/Reimb. PO Box Rent
|
$2,312.75
|
|
|
09/06/2000
|
SoundTel 16120 Woodinville-Redmond Rd. NE #10 Woodinville, WA 98072
|
G
|
Telephone System
|
$605.45
|
|
|
09/06/2000
|
Speakeasy Network 2222 2nd Avenue Seattle, WA 98121
|
G
|
On Line Service
|
$114.90
|
|
|
09/06/2000
|
The Advocacy Group 1633 Bellevue Avenue #A Seattle, WA 98122
|
G
|
Domain Name Registrations
|
$140.00
|
|
|
09/06/2000
|
Karl D Stickel 300 Queen Anne Ave. North #206 Seattle, WA 98109
|
L
|
Reimb. Literature
|
$91.01
|
|
|
09/07/2000
|
Personal Computer Rentals 13240 Northup Way #1 Bellevue, WA 98005
|
G
|
Computer Rental
|
$729.79
|
|
|
09/11/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$319.21
|
|
|
09/12/2000
|
Qwest/US West PO Box 13341 Denver, CO 80202
|
G
|
Phone Deposits
|
$1,180.00
|
|
|
09/13/2000
|
Pelz Public Affairs 700 Fifth Avenue #2475 Seattle, WA 98104
|
M
|
Consulting
|
$3,000.00
|
|
|
09/13/2000
|
Sprague Israel Giles Inc. 1501 Fourth Avenue #2000 Seattle, WA 98101
|
G
|
Insurance
|
$27.00
|
|
|
09/14/2000
|
Ute Burgess 25001 13th Pl. S. Des Moines, WA 98198
|
G
|
Reimb. Supplies/Vol. Food/Travel
|
$297.36
|
|
|
09/15/2000
|
Brooke Belman 221 W. Mercer St. #5 Seattle, WA
|
W
|
Wages
|
$408.52
|
|
|
09/15/2000
|
Ezra Basom 4522 Cascadia Ave. S. Seattle, WA 98118
|
W
|
Wages
|
$1,359.13
|
|
|
09/15/2000
|
Karl D Stickel 300 Queen Anne Ave. North #206 Seattle, WA 98109
|
W
|
Wages
|
$1,198.25
|
|
|
09/15/2000
|
Sheila Stickel 300 Queen Anne Ave. N. #302 Seattle, WA 98109 4512
|
W
|
Wages
|
$2,579.13
|
|
|
09/15/2000
|
Ute Burgess 25001 13th Pl. S. Des Moines, WA 98198
|
W
|
Wages
|
$1,200.25
|
|
|
09/15/2000
|
Bank of America PO Box 37000 San Francisco, CA 94137
|
W
|
Payroll Taxes (IRS)
|
$2,926.64
|
|
|
09/15/2000
|
Ute Burgess 25001 13th Pl. S. Des Moines, WA 98198
|
G
|
Reimb. Supplies
|
$226.89
|
|
|
09/15/2000
|
Seattle Nature Tours PO Box 17023 Seattle, WA 98107
|
M
|
Consulting
|
$1,000.00
|
|
|
09/15/2000
|
Alfs Food & Deli 1830 Minor Avenue Seattle, WA 98109
|
T
|
Vol. Food
|
$25.94
|
|
|
09/18/2000
|
City of Seattle 1618 E. Calhoun Street Seattle, WA 98102
|
G
|
Event Rental
|
$110.00
|
|
|
09/18/2000
|
City Investors VII LLC PO Box 94747 Seattle, WA 98124
|
G
|
Rent
|
$1,500.00
|
|
|
09/18/2000
|
Karl D Stickel 300 Queen Anne Ave. North #206 Seattle, WA 98109
|
G
|
Reimb. Supplies
|
$80.37
|
|
|
09/19/2000
|
OfficeMax 2401 Utah Avenue Seattle, WA 98134
|
G
|
Supplies
|
$141.17
|
|
|
09/19/2000
|
Kinko's 606 First Avenue North Seattle, WA 98109
|
L
|
Literature
|
$67.33
|
|
|
09/19/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$3,000.00
|
|
|
09/20/2000
|
Sheila Stickel 300 Queen Anne Ave. N. #302 Seattle, WA 98109 4512
|
G
|
Reimb. Travel/Supplies/Vol. Food
|
$509.20
|
|
|
09/20/2000
|
AT&T Wireless Services PO Box 30000 Los Angeles, CA 90030 1001
|
G
|
Telephone
|
$146.24
|
|
|
09/20/2000
|
Metrocall PO Box 78215 Phoenix, AZ 85062 8215
|
G
|
Pager Svs.
|
$90.52
|
|
|
09/20/2000
|
Group Health PO Box 34900 Seattle, WA 98124
|
W
|
Medical
|
$180.22
|
|
|
09/21/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$330.00
|
|
|
09/21/2000
|
Karl D Stickel 300 Queen Anne Ave. North #206 Seattle, WA 98109
|
T
|
Reimb. Vol. Food
|
$23.81
|
|
|
09/21/2000
|
Ute Burgess 25001 13th Pl. S. Des Moines, WA 98198
|
G
|
Reimb. Supples/Travel/Vol. Food
|
$312.11
|
|
|
09/22/2000
|
Pagliacci Pizza 2400 10th Avenue E. Seattle, WA 98102
|
T
|
Vol. Food
|
$42.31
|
|
|
09/23/2000
|
The Red Balloon Company 624 Olive Way Seattle, WA 98101
|
G
|
Event Expense
|
$97.20
|
|
|
09/23/2000
|
Starbucks Coffee Company 1501 Fourth Avenue #2000 Seattle, WA 98101
|
G
|
Event Expense
|
$98.90
|
|
|
09/23/2000
|
Kit's Camera 11 Mercer Street Seattle, WA 98109
|
G
|
Event Expense
|
$114.16
|
|
|
09/25/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$910.76
|
|
|
09/27/2000
|
Pagliacci Pizza 2400 10th Avenue E. Seattle, WA 98102
|
T
|
Vol. Food
|
$51.79
|
|
|
09/29/2000
|
Brooke Belman 221 W. Mercer St. #5 Seattle, WA
|
W
|
Wages
|
$1,326.13
|
|
|
09/29/2000
|
Ezra Basom 4522 Cascadia Ave. S. Seattle, WA 98118
|
W
|
Wages
|
$1,359.12
|
|
|
09/29/2000
|
Karl D Stickel 300 Queen Anne Ave. North #206 Seattle, WA 98109
|
W
|
Wages
|
$1,198.25
|
|
|
09/29/2000
|
Sheila Stickel 300 Queen Anne Ave. N. #302 Seattle, WA 98109 4512
|
W
|
Wages
|
$2,579.12
|
|
|
09/29/2000
|
Ute Burgess 25001 13th Pl. S. Des Moines, WA 98198
|
W
|
Wages
|
$1,200.25
|
|
|
09/29/2000
|
Bank of America PO Box 37000 San Francisco, CA 94137
|
W
|
Payroll Taxes (IRS)
|
$3,371.26
|
|
|
09/29/2000
|
Seattle Nature Tours PO Box 17023 Seattle, WA 98107
|
M
|
Consulting
|
$1,500.00
|
|
|
09/29/2000
|
Group Health PO Box 34900 Seattle, WA 98124
|
W
|
Medical Benefits
|
$180.22
|
|
|
09/29/2000
|
Regence PO Box 21267 Seattle, WA 98111
|
W
|
Medical Benefits
|
$155.00
|
|
|
09/29/2000
|
Washington State Treasurer PO Box 34270 Seattle, WA 98124
|
W
|
Medical Benefits
|
$198.08
|
|
|
09/29/2000
|
Pagliacci Pizza 2400 10th Avenue E. Seattle, WA 98102
|
T
|
Vol. Food
|
$36.80
|
|
|
09/29/2000
|
Alfs Food & Deli 1830 Minor Avenue Seattle, WA 98109
|
T
|
Vol. Food
|
$39.22
|
|
|
09/29/2000
|
Bucca Di Beppo 701 9th St. North Seattle, WA 98109
|
T
|
Vol. Food
|
$106.35
|
|
|
10/02/2000
|
Sheila Stickel 300 Queen Anne Ave. N. #302 Seattle, WA 98109 4512
|
G
|
Reimb. Travel/Vol. Food/Gift
|
$147.43
|
|
|
10/02/2000
|
Ezra Basom 4522 Cascadia Ave. S. Seattle, WA 98118
|
T
|
Reimb. Vol. Food
|
$55.08
|
|
|
10/02/2000
|
Bucca Di Beppo 701 9th St. North Seattle, WA 98109
|
T
|
Vol. Food
|
$36.96
|
|
|
10/03/2000
|
APCO Worldwide PO Box 34936 Dept 4208 Seattle, WA 98124 1936
|
M
|
Consulting/Reimb. Expenses
|
$23,413.35
|
|
|
10/03/2000
|
AT&T PO Box 78225 Phoenix, AZ 85062 8225
|
G
|
Long Distance
|
$24.14
|
|
|
10/03/2000
|
Boruck Printing 412 NE 72nd Seattle, WA 98115
|
O
|
Yard Signs
|
$2,258.88
|
|
|
10/03/2000
|
Ed Winant 327 Belmond Ave. East #14 Seattle, WA 98102
|
G
|
Web Site Design
|
$500.00
|
|
|
10/03/2000
|
Emerald City Disposal PO Box 78829 Phoenix, AZ 85062 8829
|
G
|
Trash Service
|
$43.34
|
|
|
10/03/2000
|
Infinity Communications PO Box 1439 Duvall, WA 98019
|
G
|
Copier Rental
|
$876.45
|
|
|
10/03/2000
|
Lables & Lists Inc. 2500 116th Ave. NE Bellevue, WA 98004
|
S
|
Voter List
|
$509.66
|
|
|
10/03/2000
|
Pure Water Company PO Box 34608 Seattle, WA 98124
|
G
|
Water Service
|
$35.84
|
|
|
10/03/2000
|
Qwest/US West PO Box 13341 Denver, CO 80202
|
G
|
Telephone
|
$634.63
|
|
|
10/03/2000
|
Service Printing Company Inc. 3837 13th Avenue West Seattle, WA 98119
|
L
|
Literature
|
$7,275.10
|
|
|
10/03/2000
|
Sound Business Services Inc. 5236 36th Ave. SW Seattle, WA 98126
|
M
|
Accounting/Compliance/Database
|
$1,773.75
|
|
|
10/03/2000
|
SoundTel 16120 Woodinville-Redmond Rd. NE #10 Woodinville, WA 98072
|
G
|
Phone System Installation
|
$225.89
|
|
|
10/03/2000
|
Studio Pacific 5411 47th Ave. SW Seattle, WA 98136
|
L
|
Literature Design
|
$3,450.00
|
|
|
10/03/2000
|
Woodland Park Zoologial Society 601 N. 59th Street Seattle, WA 98103 5858
|
G
|
Use of List
|
$100.00
|
|
|
10/03/2000
|
Bucca Di Beppo 701 9th St. North Seattle, WA 98109
|
T
|
Vol. Food
|
$46.67
|
|
|
10/04/2000
|
Ute Burgess 25001 13th Pl. S. Des Moines, WA 98198
|
G
|
Reimb. Supplies/Vol. Food/Travel
|
$317.33
|
|
|
10/04/2000
|
OfficeMax 2401 Utah Avenue Seattle, WA 98134
|
G
|
Supplies
|
$112.44
|
|
|
10/04/2000
|
Home Depot 2701 Utah Avenue South Seattle, WA 98134
|
O
|
Sign Supplies
|
$81.40
|
|
|
10/05/2000
|
J. Blair Butterworth and Associates 1521 Queen Anne Ave. N. #G Seattle, WA 98109
|
S
|
Research
|
$500.00
|
|
|
10/05/2000
|
Kinko's 606 First Avenue North Seattle, WA 98109
|
L
|
Literature
|
$371.12
|
|
|
10/09/2000
|
Bank of America PO Box 37000 San Francisco, CA 94137
|
G
|
Credit Card Fees
|
$103.93
|
|
|
10/09/2000
|
Bank of America PO Box 37000 San Francisco, CA 94137
|
W
|
Payroll Taxes
|
$201.54
|
|
|
10/09/2000
|
Pagliacci Pizza 2400 10th Avenue E. Seattle, WA 98102
|
T
|
Vol. Food
|
$16.18
|
|
|
10/09/2000
|
OfficeMax 2401 Utah Avenue Seattle, WA 98134
|
G
|
Supplies
|
$43.43
|
|
|
10/10/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$33.00
|
|
|
10/10/2000
|
Richard Hedreen PO Box 34900 Seattle, WA 98124
|
C
|
Return of Contribution
|
$10,000.00
|
|
|
10/10/2000
|
Seattle Legal Messinger 1931 Second Ave. Seattle, WA 98101
|
G
|
Delivery
|
$4.80
|
|
|
10/10/2000
|
U.S. Postmaster 301 Union Street Seattle, WA 98101
|
P
|
Postage
|
$53.46
|
|
|
10/10/2000
|
Fred Meyer 417 Broadway East Seattle, WA 98102
|
G
|
Supplies
|
$61.23
|
|
|
10/10/2000
|
Bucca Di Beppo 701 9th St. North Seattle, WA 98109
|
T
|
Vol. Food
|
$60.32
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$106,153.40
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt Date
|
Name, City & State
|
Employer & Occupation
|
Amount
|
Aggregate
|
|
|
08/31/2000
|
Woodland Park Zoological Society Seattle, WA
|
|
$11,410.00
|
$92,917.00
|
|
|
Description:
|
Staff time/Consulting Expenses
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$11,410.00
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
10/09/2000
|
Howard Wright Seattle, WA
|
Howard S. Wright Seattle, WA Construction
|
$1,000.00
|
$1,000.00
|
|
|
10/09/2000
|
Mithun Partners Seattle, WA
|
|
$1,000.00
|
$1,000.00
|
|
|
10/02/2000
|
Jim Ellis Seattle, WA
|
Preston Gates and Ellis Seattle, WA Attorney
|
$1,000.00
|
$1,300.00
|
|
|
09/26/2000
|
Brotman Jeff Bellevue, WA
|
Costco Issaquah, WA Business
|
$2,500.00
|
$2,500.00
|
|
|
10/09/2000
|
Woodland Park Zoological Society Seattle, WA
|
|
$195,000.00
|
$287,917.00
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$200,500.00
|
|
|
|
|
|
|
|
|
|
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Schedule B Line 3 - Debts & Obligations
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Date
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Recipient Name & Address
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Code
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Description
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Amount
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10/24/2000
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Lables and Lists 2500 116th Ave. NE Bellevue, WA 98004
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L
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Lables
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$2,057.77
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10/23/2000
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Service Printing Company Inc. 3837 13th Avenue West Seattle, WA 98119
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L
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Literature
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$482.18
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10/30/2000
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APCO Worldwide PO Box 34936 Dept 4208 Seattle, WA 98124 1936
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M
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Consulting
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$22,000.00
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10/24/2000
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US Postmaster 301 Union Street Seattle, WA 98101
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P
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Postage (est.)
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$10,000.00
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Total
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$34,539.95
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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09/29/2000
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Richard Hedreen
Return Contrib.
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$10,000.00
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$0.00
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$-10000.00
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Total
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$-10000.00
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Schedule C Line 2 - Corrections to Expenditures
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No corrections to expenditures were reported here
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Schedule C Line 3 - Refunds from Vendors
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No refunds from vendors were reported here
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Schedule L to C4 - Loans
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Schedule L Line 1a - Loan Received
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No new loan receipts were reported here
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Schedule L Line 1b - Endorsers & Co-signers
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No endorsers or co-signers were reported here
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Schedule L Line 2 - Loan Payment
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No loan payments were reported here
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Schedule L Line 3 - Loan Forgiven
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No forgiven loans were reported here
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Schedule L Line 4 - Loan Still Owed
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No loans still owed were reported here
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