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Summary Report (C4) - 5/1/01 to 5/31/01
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(Filed electronically 6/19/01)
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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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05/01/2001 to 05/31/2001
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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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$36,636.83
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Total at Start of Period
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$11,711.29
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Cash Received
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$105,598.44
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Cash Expenditures
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$5,610.43
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In-Kind Contributions
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$1,073.50
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In-Kind Expenditures
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$1,073.50
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Subtotal Cash & In-Kind
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$106,671.94
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Subtotal Cash & In-Kind
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$6,683.93
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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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$143,308.77
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Total at End of Period
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$18,395.22
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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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$124,913.55
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Liabilities
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$-29186.14
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Balance
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$95,727.41
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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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06/19/01
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Date
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/ /
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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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$4,655.00
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05/03/2001
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$3,865.00
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05/07/2001
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$3,230.00
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05/11/2001
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$9,205.00
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05/15/2001
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$5,985.00
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05/15/2001
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$6,205.00
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05/15/2001
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$3,150.00
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05/15/2001
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$5,605.00
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05/16/2001
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$11,620.00
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05/14/2001
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$11,760.00
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05/14/2001
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$10,810.00
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05/14/2001
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$1,721.00
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05/18/2001
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$1,900.00
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05/24/2001
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$1,115.00
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05/16/2001
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$3,686.00
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05/24/2001
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$3,585.00
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05/30/2001
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$1,700.00
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05/31/2001
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$111.44
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05/31/2001
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$2,520.00
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05/15/2001
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$13,170.00
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05/22/2001
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Total
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$105,598.44
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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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05/01/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Printing
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$523.03
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05/02/2001
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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Bank Charges & Adjustments / Merchant Fee.
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$20.00
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05/02/2001
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Expenses of $50 or less
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$14.69
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05/02/2001
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Swifty Printing 2001 Third Avenue Seattle, WA 98121
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Printing
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$92.48
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05/07/2001
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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P
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Postage/Mailing Permits / Paid with VISA card.
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$358.88
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05/09/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Printing
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$1,156.00
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05/16/2001
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Renick Printing Inc. 500 NW 65th Street Seattle, WA 98117
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Printing
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$1,229.20
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05/22/2001
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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
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$2,085.00
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05/23/2001
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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Bank Charges & Adjustments / Deposit Return.
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$28.00
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05/31/2001
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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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$103.15
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Total
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$5,610.43
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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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05/08/2001
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Queen Anne Office Supply Seattle, WA
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Chris and Jane Bihary Seattle, WA Office Supply
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$91.75
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$301.75
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Description:
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Invoice #1015307 - Labels.
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05/31/2001
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McKay Chadwell PLLC Seattle, WA
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Mike McKay/ Bob Chadwell Seattle, WA Law Firm
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$25.00
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$500.00
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Description:
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Use of office phones, computer and Fax for May.
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05/31/2001
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Preston Gates & Ellis Seattle, WA
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Law Firm
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$50.00
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$200.00
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Description:
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Use of conference room for May.
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05/31/2001
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Mr. Fred Taucher Seattle, WA
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Corporate Computers, Inc. Seattle, WA Chairman and CEO
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$40.00
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$105.00
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Description:
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Hosting of web site.
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05/31/2001
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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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$285.00
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Description:
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Web site work.
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05/31/2001
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Mark H. Sidran Seattle, WA
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City of Seattle Seattle, WA Seattle City Attorney
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$750.00
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$1,386.47
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Description:
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campaign headquarters rent and office equipment
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05/08/2001
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Queen Anne Office Supply Seattle, WA
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Chris and Jane Bihary Seattle, WA Office Supply
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$91.75
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$301.75
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Description:
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Invoice #1015307 - Labels.
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Total
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$1,073.50
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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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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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05/10/2001
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The Westin Seattle 1900 Fifth Avenue Seattle, WA 98101
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F
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Catering, Preparation breakfast fundraiser
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$29,186.14
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Total
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$29,186.14
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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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