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Summary
Reports (C4's)
1/1-1/16/01
12/1-12/31/00
10/31-11/30/00
10/11-10/30/00
9/1-10/10/00
8/1-8/31/00
7/1-7/31/00
 
Bank
Deposits (C3's)
1/16/01
1/11/01
12/13/00
11/28/00
11/20/00
11/13/00
11/7/00
11/7/00
10/31/00
10/31/00
10/24/00
10/24/00
10/19/00
10/19/00
10/13/00
10/11/00
10/11/00
10/4/00
10/4/00
9/29/00
9/29/00
9/26/00
9/26/00
9/22/00
9/19/00
9/19/00
9/15/00
9/15/00
9/12/00
9/6/00
9/1/00
8/28/00
8/21/00
8/7/00
7/21/00
7/20/00
7/17/00
 
Committee
Registration
(C1)
1/16/01
 
  Summary Report (C4) - 9/1/00 to 10/10/00
  (Filed electronically 11/15/00)
  Amendment
 
  Committee Name   Neighbors for Seattle Parks
  Mailing Address   PO Box 21485
      Seattle, WA 98111
  Office  
 
  Period Reported   09/01/2000 to 10/10/2000
 
  Final Report?   No
               
  Contribution Summary   Expenditure Summary
 
 
Total at Start
of Period
$43,482.00   Total at Start
of Period
$43,169.65
 
 
Cash
Received
$202,628.00     Cash
Expenditures
$106,153.40  
 
 
In-Kind
Contributions
$11,410.00     In-Kind
Expenditures
$11,410.00  
 
 
Subtotal
Cash & In-Kind
$214,038.00   Subtotal
Cash & In-Kind
$117,563.40
 
 
Loan Principal
Payments
$0.00     Loan Principal
Payments
$0.00  
 
 
Corrections $-10000.00     Corrections $-10000.00  
 
 
Net
Adjustments
$-10000.00   Net
Adjustments
$-10000.00
 
 
Total at End
of Period
$247,520.00   Total at End
of Period
$150,733.05
               
  Total
Pledges
$200,500.00      
               
  Cash Summary    
  Cash on Hand $96,786.95      
  Liabilities $-37656.65      
  Balance $59,130.30      
               
  Treasurer Signed? Yes  
  Date 11/15/2000  
  Treasurer Phone 2069376203  
               
  Schedule A to C4 - Bank Account Activity
           
    Schedule A Lines 1 and 2 - Bank Deposits  
    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      
 
    Schedule A Lines 3 and 4 - Bank Withdrawals  
           
  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  
           
    Schedule B Line 3 - Debts & Obligations  
           
  Date Recipient Name & Address Code Description Amount
  10/24/2000 Lables and Lists
2500 116th Ave. NE
Bellevue, WA 98004
L Lables $2,057.77
  10/23/2000 Service Printing Company Inc.
3837 13th Avenue West
Seattle, WA 98119
L Literature $482.18
  10/30/2000 APCO Worldwide
PO Box 34936 Dept 4208
Seattle, WA 98124 1936
M Consulting $22,000.00
  10/24/2000 US Postmaster
301 Union Street
Seattle, WA 98101
P Postage (est.) $10,000.00
          Total
          $34,539.95
           
  Schedule C to C4 - Corrections
 
    Schedule C Line 1 - Corrections to Contributions  
  Date of Report Name and/or Description Amount
Originally
Reported
Corrected
Amount
Difference
  09/29/2000 Richard Hedreen Return Contrib. $10,000.00 $0.00 $-10000.00
          Total
          $-10000.00
           
    Schedule C Line 2 - Corrections to Expenditures  
    No corrections to expenditures were reported here  
           
    Schedule C Line 3 - Refunds from Vendors  
    No refunds from vendors were reported here  
           
  Schedule L to C4 - Loans
 
    Schedule L Line 1a - Loan Received  
    No new loan receipts were reported here  
           
    Schedule L Line 1b - Endorsers & Co-signers  
    No endorsers or co-signers were reported here  
           
    Schedule L Line 2 - Loan Payment  
    No loan payments were reported here  
           
    Schedule L Line 3 - Loan Forgiven  
    No forgiven loans were reported here  
           
    Schedule L Line 4 - Loan Still Owed  
    No loans still owed were reported here  
  This report amends a C4 filed 10/31/00
 
 
 
 
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