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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) - 10/11/00 to 10/30/00
  (Filed electronically 12/5/00)
  Amendment
 
  Committee Name   Neighbors for Seattle Parks
  Mailing Address   PO Box 21485
      Seattle, WA 98111
  Office  
 
  Period Reported   10/11/2000 to 10/30/2000
 
  Final Report?   No
               
  Contribution Summary   Expenditure Summary
 
 
Total at Start
of Period
$247,520.00   Total at Start
of Period
$150,733.05
 
 
Cash
Received
$303,642.00     Cash
Expenditures
$305,232.63  
 
 
In-Kind
Contributions
$7,629.23     In-Kind
Expenditures
$7,629.23  
 
 
Subtotal
Cash & In-Kind
$311,271.23   Subtotal
Cash & In-Kind
$312,861.86
 
 
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
$558,791.23   Total at End
of Period
$463,594.91
               
  Total
Pledges
$0.00      
               
  Cash Summary    
  Cash on Hand $95,196.32      
  Liabilities $-61039.95      
  Balance $34,156.37      
               
  Treasurer Signed? Yes  
  Date 12/05/2000  
  Treasurer Phone 2069376203  
               
  Schedule A to C4 - Bank Account Activity
           
    Schedule A Lines 1 and 2 - Bank Deposits  
    Amount Date Notes  
    $700.00 10/11/2000    
    $43,380.00 10/11/2000    
    $225,070.00 10/13/2000    
    $8,025.00 10/19/2000    
    $6,075.00 10/19/2000    
    $790.00 10/24/2000    
    $19,602.00 10/24/2000    
    Total      
    $303,642.00      
 
    Schedule A Lines 3 and 4 - Bank Withdrawals  
           
  Date Recipient Name & Address Code Description Amount
  10/11/2000 Pagliacci Pizza
2400 10th Avenue E.
Seattle, WA 98102
T Vol. Food $19.45
  10/12/2000 Bucca Di Beppo
701 9th St. North
Seattle, WA 98109
T Vol. Food $41.84
  10/13/2000 Brooke Belman
221 W. Mercer St. #5
Seattle, WA 98119
W Wages $1,326.12
  10/13/2000 Ezra Basom
4522 Cascadia Ave. S.
Seattle, WA 98118
W Wages $1,359.13
  10/13/2000 Karl D Stickel
300 Queen Anne Ave. North #206
Seattle, WA 98109
W Wages $1,198.25
  10/13/2000 Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
W Wages $2,579.13
  10/13/2000 Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
W Wages $1,200.25
  10/13/2000 Seattle Nature Tours
PO Box 17023
Seattle, WA 98107
M Consulting $1,500.00
  10/13/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $13,000.00
  10/13/2000 Ad Specialties and Promotions
1011 SW Klickitat Way #200
Seattle, WA 98134
O T-Shirts $1,799.19
  10/13/2000 Adinfonitum
3223 3rd Avenue South
Seattle, WA 98134
P Mailing Service $1,866.96
  10/13/2000 Boruck Printing
412 NE 72nd
Seattle, WA 98115
O Signs $1,998.24
  10/13/2000 City Investors VII LLC
PO Box 94747
Seattle, WA 98124
G Rent $1,500.00
  10/13/2000 Daylight Communications Inc.
4 South Main Street 2nd Floor Suite 3
Ipswich, MA 1938
L Direct Mail Design/Pring $57,732.00
  10/13/2000 Department of Labor and Industries
PO Box 34022
Seattle, WA 98124
W Payroll Taxes $140.86
  10/13/2000 Emerald City Disposal
PO Box 78829
Phoenix, AZ 85062 8829
G Trash Service $85.03
  10/13/2000 Employment Security Department
PO Box 3712
Seattle, WA 98124
W Payroll Taxes $978.97
  10/13/2000 Pelz Public Affairs
700 Fifth Avenue #2475
Seattle, WA 98104
M Consulting $4,000.00
  10/13/2000 Personal Computer Rentals
13240 Northup Way #1
Bellevue, WA 98005
G Computer Rental $729.79
  10/13/2000 Speakeasy Network
2222 2nd Avenue
Seattle, WA 98121
G On Line Service $44.95
  10/13/2000 Bahn Thai
407 Roy Street
Seattle, WA 98109
T Vol. Food $54.00
  10/15/2000 Pagliacci Pizza
2400 10th Avenue E.
Seattle, WA 98102
T Vol. Food $24.03
  10/16/2000 Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
T Reimb. Fol. Food/Literature/Supplies $382.36
  10/16/2000 Karl D Stickel
300 Queen Anne Ave. North #206
Seattle, WA 98109
W Wages $230.88
  10/16/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $211.98
  10/16/2000 Bucca Di Beppo
701 9th St. North
Seattle, WA 98109
T Vol. Food $62.06
  10/17/2000 Bucca Di Beppo
701 9th St. North
Seattle, WA 98109
T Vol. Food $17.22
  10/17/2000 OfficeMax
2401 Utah Avenue
Seattle, WA 98134
G Supplies $213.15
  10/18/2000 Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
T Reimb. Vol. Food/Supplies $273.01
  10/18/2000 Joel Levin Photographic Services
1530 15th Avenue
Seattle, WA 98122
L Literature $6,635.00
  10/19/2000 Daylight Communications Inc.
4 South Main Street 2nd Floor Suite 3
Ipswich, MA 1938
L Direct Mail $61,823.00
  10/19/2000 APCO Worldwide
PO Box 34936 Dept 4208
Seattle, WA 98124 1936
M Consulting/Reimb. Expenses $15,210.40
  10/19/2000 AT&T
PO Box 78225
Phoenix, AZ 85062 8225
G Telephone $24.14
  10/19/2000 Lables & Lists Inc.
2500 116th Ave. NE
Bellevue, WA 98004
L Lables $5,434.85
  10/19/2000 Pure Water Company
PO Box 34608
Seattle, WA 98124
G Water Svs. $5.05
  10/19/2000 Service Printing Company Inc.
3837 13th Avenue West
Seattle, WA 98119
L Literature $2,666.13
  10/19/2000 SoundTel
16120 Woodinville-Redmond Rd. NE #10
Woodinville, WA 98072
G Phone installation $238.49
  10/19/2000 The Advocacy Group
1633 Bellevue Avenue #A
Seattle, WA 98122
M Consulting $1,000.00
  10/19/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $12,000.00
  10/19/2000 OfficeMax
2401 Utah Avenue
Seattle, WA 98134
G Supplies $25.47
  10/19/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $594.00
  10/19/2000 Pagliacci Pizza
2400 10th Avenue E.
Seattle, WA 98102
T Vol. Food $66.59
  10/21/2000 Champion Party Rental
124 Denny Way
Seattle, WA 98109
G Event Supplies $137.07
  10/21/2000 City Soups
209 Marion Street
Seattle, WA 98104
T Vol. Food $46.64
  10/21/2000 B. Gerald Johnson
404 West Highland Drive
Seattle, WA 98119
T Reimb. Event Food $2,537.23
  10/22/2000 Pagliacci Pizza
2400 10th Avenue E.
Seattle, WA 98102
T Vol. Food $67.90
  10/23/2000 Kinko's
606 First Avenue North
Seattle, WA 98109
L Literature $133.58
  10/23/2000 Uptown China Restaurant
200 Queen Anne Ave. N.
Seattle, WA 98109
T Vol. Food $75.00
  10/23/2000 Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
G Reimb. Vol. Food/Literature/Supplies $484.57
  10/24/2000 Lables & Lists Inc.
2500 116th Ave. NE
Bellevue, WA 98004
L Lists $1,868.74
  10/24/2000 Melinda Baird-Mann
4210 48th Ave. South
Seattle, WA 98118
M Consulting $1,500.00
  10/24/2000 Robinson Newspapers
3500 SW Alaska Street
Seattle, WA 98126
N Newspaper Ads $1,720.00
  10/24/2000 Seattle Weekly
1008 Western Avenue #300
Seattle, WA 98104
N Newspaper Advertising $3,360.00
  10/24/2000 Pagliacci Pizza
2400 10th Avenue E.
Seattle, WA 98102
T Vol. Food $25.79
  10/25/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $11,304.93
  10/25/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $242.38
  10/25/2000 Bucca Di Beppo
701 9th St. North
Seattle, WA 98109
T Vol. Food $92.23
  10/26/2000 MacWilliams Cosgrove Smith Robinson
1150 17th Street NW
Washington, DC 20036
B Media Buy (detail below) $0.00
  10/26/2000 KING FM
B Radio $3,450.00
  10/26/2000 KIRO AM
B Radio $21,950.00
  10/26/2000 KIXI AM
B Radio $4,800.00
  10/26/2000 KMPS FM
B Radio $4,880.00
  10/26/2000 KOMO AM
B Radio $6,580.00
  10/26/2000 KRWM FM
B Radio $5,600.00
  10/26/2000 MacWilliams Cosgrove Smith Robinson
G Fees $25.00
  10/26/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $330.00
  10/26/2000 King County Records and Elections
500 Fourth Avenue Room 553
Seattle, WA 98104
S Voter Lists $215.00
  10/26/2000 Pagliacci Pizza
2400 10th Avenue E.
Seattle, WA 98102
T Vol. Food $57.00
  10/27/2000 Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
T Reimb. Vol. Food/Supplies/Travel $374.72
  10/27/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $1,760.00
  10/27/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $12,000.00
  10/27/2000 Karl D Stickel
300 Queen Anne Ave. North #206
Seattle, WA 98109
T Reimb. Vol. Food $30.09
  10/27/2000 Roger Allford
3634 Garibaldi Ave.
North Vancouver, BC V7H2X 5
B Radio Production $75.00
  10/27/2000 Roger Allford
3634 Garibaldi Ave.
North Vancouver, BC V7H2X 5
B Radio Production $284.38
  10/27/2000 American Production Services
2247 15th Ave. West
Seattle, WA 98119
B Radio Production $975.50
  10/28/2000 WSLCB
Sixth and Lenora
Seattle, WA 98121
T Event Beverage $246.02
  10/28/2000 OfficeMax
2401 Utah Avenue
Seattle, WA 98134
G Supplies $106.16
  10/30/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $660.00
  10/30/2000 U.S. Postmaster
301 Union
Seattle, WA 98101
P Postage $660.00
  10/30/2000 Tup Tim Thai
118 West Mercer Street
Seattle, WA 98119
T Vol. Food $72.99
  10/30/2000 Brooke Belman
221 W. Mercer St. #5
Seattle, WA 98119
W Wages $1,326.13
  10/30/2000 Ezra Basom
4522 Cascadia Ave. S.
Seattle, WA 98118
W Wages $1,359.12
  10/30/2000 Karl D Stickel
300 Queen Anne Ave. North #206
Seattle, WA 98109
W Wages $1,359.12
  10/30/2000 Sheila Stickel
300 Queen Anne Ave. N. #302
Seattle, WA 98109 4512
W Wages $2,579.12
  10/30/2000 Ute Burgess
25001 13th Pl. S.
Des Moines, WA 98198
W Wages $1,200.25
  10/30/2000 Bank of America
PO Box 37000
San Francisco, CA 94137
W Payroll Taxes $6,889.00
  10/30/2000 Seattle Nature Tours
PO Box 17023
Seattle, WA 98107
M Consulting $1,500.00
          Total
          $305,232.63
           
  Schedule B to C4 - In-Kinds, Pledges & Debts
 
    Schedule B Line 1 - In Kind Contributions  
  Receipt
Date 
Name, City
& State
Employer &
Occupation
Amount Aggregate
  10/12/2000  APCO Associates
Seattle, WA

$559.85 $559.85
  Description: Fundraisng Expenses
 
  10/16/2000  Seattle Library Foundation
Seattle, WA

$1,546.04 $1,546.04
  Description: Mailing
 
  10/25/2000  Seattle Art Museum
Seattle, WA

$4,795.00 $29,795.00
  Description: Mailing to membership
 
  10/25/2000  Seattle Audubon Society
Seattle, WA

$703.34 $703.34
  Description: Mailing Costs
 
  10/30/2000  Jan Drago
Seattle, WA

21031.1
$25.00 $25.00
  Description: Letterhead
 
        Total  
        $7,629.23  
           
    Schedule B Line 2 - Pledges  
    No pledges were reported here  
           
    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
  10/30/2000 Pelz Public Affairs
700 Fifth Ave. #2475
Seattle, WA 98104
M Consulting $4,000.00
  10/30/2000 Sound Business Services
5236 36th Ave. SW
Seattle, WA 98126
M Accounting/Compliance (est.) $2,000.00
  10/30/2000 U.S. Postmaster
301 Union Street
Seattle, WA 98101
P Postage (est.) $10,000.00
  10/30/2000 McWilliams Cosgrove Smith Robinson
1150 17th Street NW
Washington, DC 20036
B Radio Buy (est.) $10,000.00
  10/16/2000 Ed Winant
327 Belmont Ave. East #14
Seattle, WA 98102
M Web Site Maintenance $500.00
          Total
          $61,039.95
           
  Schedule C to C4 - Corrections
 
    Schedule C Line 1 - Corrections to Contributions  
    No corrections to contributions were reported here  
           
    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 11/15/00
 
 
 
 
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