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Summary Report (C4) - 4/1/01 to 4/30/01
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(Filed 6/12/01)
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Amendment
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Committee Name
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Sidran for Seattle - Mayor
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Mailing Address
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PO Box 2010
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Seattle, WA 98111 2010
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Office
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Seattle City Mayor
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Period Reported
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04/01/2001 to 04/30/2001
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Final Report?
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No
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Contribution Summary
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Expenditure Summary
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Total at Start of Period
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$5,662.05
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Total at Start of Period
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$4,536.11
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Cash Received
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$30,414.74
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Cash Expenditures
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$6,615.14
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In-Kind Contributions
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$560.04
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In-Kind Expenditures
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$560.04
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Subtotal Cash & In-Kind
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$30,974.78
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Subtotal Cash & In-Kind
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$7,175.18
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net Adjustments
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$0.00
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Net Adjustments
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$0.00
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Total at End of Period
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$36,636.83
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Total at End of Period
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$11,711.29
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Total Pledges
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$0.00
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Cash Summary
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Cash on Hand
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$24,925.54
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Liabilities
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$0.00
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Balance
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$24,925.54
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Candidate Signed?
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Yes
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Treasurer Signed?
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Yes
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Date
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/ /
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Date
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06/07/01
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Treasurer Phone
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(206) 346-1888
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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
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Date
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Notes
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$35.00
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04/04/2001
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$400.00
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04/04/2001
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$50.00
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04/04/2001
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$300.00
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04/04/2001
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$350.00
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04/04/2001
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$300.00
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04/09/2001
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$1,050.00
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04/09/2001
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$1,450.00
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04/13/2001
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$1,550.00
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04/13/2001
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$710.00
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04/23/2001
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$850.00
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04/23/2001
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$2,600.00
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04/23/2001
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$420.00
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04/23/2001
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$285.00
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04/30/2001
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$2,245.00
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04/30/2001
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$1,275.00
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04/30/2001
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$905.00
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04/30/2001
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$2,500.00
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04/10/2001
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$1,030.00
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04/10/2001
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$1,507.00
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04/10/2001
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$2,392.00
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04/10/2001
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$3,230.00
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04/23/2001
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$1,425.00
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04/23/2001
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$1,057.00
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04/30/2001
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$765.00
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04/30/2001
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$13.74
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04/30/2001
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$300.00
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04/27/2001
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$1,420.00
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04/27/2001
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Total
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$30,414.74
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Schedule A Lines 3 and 4 - Bank Withdrawals
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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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04/01/2001
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Thor Radford Photography 2225 S Rockwood Blvd Spokane, WA 99203
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Unpaid Expenses / Invoice 1961449
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$439.21
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04/03/2001
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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Bank Charges & Adjustments / Bankcard Merchant Fees
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$104.00
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04/06/2001
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The Westin Hotel 1900 Fifth Ave Seattle, WA 98101
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F
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Catering, Preparation / Deposit.
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$1,000.00
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04/07/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Unpaid Expenses
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$347.52
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04/09/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Printing
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$565.00
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04/10/2001
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John Primeau 217 Pine Street, 12th Floor Seattle, WA 98101
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Miscellaneous / Reimburse for photos.
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$87.00
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04/10/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Printing
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$605.68
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04/13/2001
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Swifty Printing 2001 Third Avenue Seattle, WA 98121
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Unpaid Expenses
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$352.95
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04/13/2001
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Doxtater & Co. LLC dba The Workshop PO Box 19501 Seattle, WA 98109
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Unpaid Expenses
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$117.58
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04/13/2001
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Kemp Communications Inc 10515 Exeter Ave NE Seattle, WA 98125
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M
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Professional Services / Video Production
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$2,500.00
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04/25/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Printing
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$485.00
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04/30/2001
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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Bank Charges & Adjustments / Maintenance Fee.
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$11.20
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Total
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$6,615.14
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Schedule B to C4 - In-Kinds, Pledges & Debts
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Schedule B Line 1 - In Kind Contributions
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Receipt Date
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Name, City & State
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Employer & Occupation
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Amount
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Aggregate
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04/01/2001
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Mr. Fred Taucher Seattle, WA
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$25.00
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$25.00
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Description:
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Hosting of Web site.
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04/05/2001
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Josh Feit Seattle, WA
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$1.29
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$1.29
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Description:
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1- 22 oz bottle of beer.
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04/30/2001
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McKay Chadwell Seattle, WA
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Mike McKay Law Firm
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$125.00
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$125.00
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Description:
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Use of phones, computers and FAX machine for March/ April.
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04/30/2001
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Preston Gates & Ellis Seattle, WA
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Law Firm
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$150.00
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$150.00
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Description:
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Use of conference rooms in March/ April.
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04/30/2001
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Mr. Fred Taucher Seattle, WA
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$40.00
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$65.00
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Description:
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Hosting of web site.
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04/30/2001
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Mr. Joshua Demetrescu Seattle, WA
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Perkins Coie LLP Seattle, WA Web Manager
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$25.00
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$260.00
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Description:
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Web site work.
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04/30/2001
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Mr. Howard Todd Seattle, WA
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dba Howard K Todd Atty at Law Seattle, WA Lawyer
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$193.75
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$233.75
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Description:
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Transcription services and filing fee.
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Total
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$560.04
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Schedule B Line 2 - Pledges
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No pledges were reported here
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Schedule B Line 3 - Debts & Obligations
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No debts or obligations were reported here
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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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