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Summary Report (C4) - 10/11/00 to 10/30/00
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(Filed electronically 12/5/00)
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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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10/11/2000 to 10/30/2000
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Final Report?
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No
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|
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|
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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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Cash Summary
|
|
|
|
|
Cash on Hand
|
$95,196.32
|
|
|
|
|
|
Liabilities
|
$-61039.95
|
|
|
|
|
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Balance
|
$34,156.37
|
|
|
|
|
|
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|
|
|
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Treasurer Signed?
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Yes
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Date
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12/05/2000
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|
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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
|
|
|
|
|
$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
|
|
|
|
|
|
|
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Schedule A Lines 3 and 4 - Bank Withdrawals
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|
|
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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
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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No corrections to contributions were reported here
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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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