|
|
|
|
Summary Report (C4) - 8/22/01 to 9/10/01
|
|
|
(Filed 10/17/01)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Sidran for Seattle - Mayor
|
|
|
Mailing Address
|
|
PO Box 2010
|
|
|
|
|
Seattle, WA 98111 2010
|
|
|
Office
|
|
SEATTLE CITY MAYOR
|
|
|
|
|
Period Reported
|
|
08/22/2001 to 09/10/2001
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$262,771.39
|
|
Total at Start
of Period
|
$229,886.91
|
|
Cash
Received
|
$97,670.49
|
|
|
Cash
Expenditures
|
$77,012.21
|
|
|
In-Kind
Contributions
|
$6,103.87
|
|
|
In-Kind
Expenditures
|
$6,103.87
|
|
|
Subtotal
Cash & In-Kind
|
$103,774.36
|
|
Subtotal
Cash & In-Kind
|
$83,116.08
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$-1137.59
|
|
|
Corrections
|
$-1137.59
|
|
|
Net
Adjustments
|
$-1137.59
|
|
Net
Adjustments
|
$-1137.59
|
|
Total at End
of Period
|
$365,408.16
|
|
Total at End
of Period
|
$311,865.40
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$100,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$53,542.76
|
|
|
|
|
|
Liabilities
|
$-38290.00
|
|
|
|
|
|
Balance
|
$15,252.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
10/16/01
|
|
Date
|
10/16/01
|
|
|
|
|
|
Treasurer Phone
|
(206) 374-8585
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$4,696.00
|
08/22/2001
|
|
|
|
|
|
$2,250.00
|
08/23/2001
|
|
|
|
|
|
$2,568.00
|
08/22/2001
|
|
|
|
|
|
$2,005.00
|
08/24/2001
|
|
|
|
|
|
$5,990.00
|
08/27/2001
|
|
|
|
|
|
$12,325.00
|
08/28/2001
|
|
|
|
|
|
$910.00
|
08/28/2001
|
|
|
|
|
|
$1,050.00
|
08/29/2001
|
|
|
|
|
|
$650.00
|
08/29/2001
|
|
|
|
|
|
$5,085.00
|
08/31/2001
|
|
|
|
|
|
$6,304.00
|
09/04/2001
|
|
|
|
|
|
$2,075.00
|
09/05/2001
|
|
|
|
|
|
$13,630.00
|
09/06/2001
|
|
|
|
|
|
$118.90
|
08/31/2001
|
|
|
|
|
|
$3,325.00
|
09/07/2001
|
|
|
|
|
|
$6,054.00
|
09/07/2001
|
|
|
|
|
|
$6,625.00
|
09/07/2001
|
|
|
|
|
|
$4,945.00
|
09/07/2001
|
|
|
|
|
|
$3,230.00
|
09/08/2001
|
|
|
|
|
|
$600.00
|
09/09/2001
|
|
|
|
|
|
$4,047.00
|
09/10/2001
|
|
|
|
|
|
$8,900.00
|
09/10/2001
|
|
|
|
|
|
$232.39
|
08/22/2001
|
|
|
|
|
|
$55.20
|
09/06/2001
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$97,670.49
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
08/22/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire Transfer Charge
|
$15.00
|
|
|
08/23/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Check Order Charge
|
$16.40
|
|
|
08/23/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$1,995.13
|
|
|
08/24/2001
|
City of Seattle Parks Dept
860 Terry Ave North
Seattle, WA 98109
|
|
Miscellaneous / Event fee
|
$85.00
|
|
|
08/24/2001
|
Expenses of $50 or less
|
|
|
$71.14
|
|
|
08/24/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,847.12
|
|
|
08/24/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$1,036.25
|
|
|
08/25/2001
|
Seattle City Light
PO Box 34017
Seattle, WA 98124 1017
|
G
|
Electricity
|
$53.43
|
|
|
08/25/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits / FedEx charges
|
$331.22
|
|
|
08/25/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
G
|
Telephone Expense / Conference call charges
|
$101.06
|
|
|
08/25/2001
|
AT&T
PO Box 78225
Phoenix, AZ 85062 8225
|
G
|
Telephone Expense
|
$70.00
|
|
|
08/27/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire transfer service fee
|
$15.00
|
|
|
08/27/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits
|
$8,214.00
|
|
|
08/27/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
|
Printing / Absentee mail piece
|
$18,210.85
|
|
|
08/28/2001
|
Seattle VIP Services Inc.
500 Union Street, Suite 640
Seattle, WA 98101
|
|
Refund/Rebate of Larry Granat excess contribution
|
$250.00
|
|
|
08/28/2001
|
U.S. Postmaster
701 5th Ave Columbia Ctr Station
Seattle, WA 98104
|
P
|
Postage/Mailing Permits / Stamps
|
$680.00
|
|
|
08/28/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Invoice #26931
|
$325.00
|
|
|
08/29/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Invoice #26931
|
$349.70
|
|
|
08/29/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone and Direct Mail
|
$225.00
|
|
|
08/29/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone and Direct Mail
|
$458.00
|
|
|
08/31/2001
|
Brier-Scheetz Properties
PO Box 2366
Seattle, WA 98111
|
|
Refund/Rebate / Excess contribution for Connie & Frederick Scheetz
|
$600.00
|
|
|
08/31/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Maintenace Fee.
|
$37.45
|
|
|
08/31/2001
|
U.S. Postmaster
701 5th Ave Columbia Ctr Station
Seattle, WA 98104
|
P
|
Postage/Mailing Permits / Stamps
|
$170.00
|
|
|
09/04/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Diamond Parking
|
$175.00
|
|
|
09/04/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Dr Symantec US
|
$43.47
|
|
|
09/04/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Staples Office Supplies
|
$200.65
|
|
|
09/04/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / U.S. Postmaster
|
$194.03
|
|
|
09/04/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
|
Printing / Copy reimbursement
|
$86.24
|
|
|
09/04/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone calls
|
$1,630.00
|
|
|
09/04/2001
|
Audio Visual Factory
1900 S Corgiat Drive
Seattle, WA 98108
|
G
|
Rent / Equipment rental
|
$114.25
|
|
|
09/04/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
O
|
Yard Signs, Buttons, etc. / Seattle Shirt
|
$115.87
|
|
|
09/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire transfer service fee
|
$15.00
|
|
|
09/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Merchant Fees.
|
$187.50
|
|
|
09/05/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING-TV, Channel 5, Seattle
|
$18,840.00
|
|
|
09/05/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KIRO-TV, Channel 7, Seattle
|
$17,225.00
|
|
|
09/05/2001
|
Renick Printing Inc.
500 NW 65th Street
Seattle, WA 98117
|
|
Printing / Banners
|
$500.00
|
|
|
09/06/2001
|
U.S. Bank
10800 NE 8th Street, Suite 500
Bellevue, WA 98004
|
|
Bank Charges & Adjustments / Line of Credit Fee
|
$528.45
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$77,012.21
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
08/22/2001
|
Mr. Bob Mozell
Seattle, WA
|
Emeral Sanitary
Seattle, WA
Owner
|
$150.00
|
$150.00
|
|
|
Description:
|
Donation of portable toilets for 8/22 event.
|
|
|
|
|
08/22/2001
|
Mr. Steve Mozell
Seattle, WA
|
Emerald City Disposal
Seattle, WA
Owner
|
$100.00
|
$100.00
|
|
|
Description:
|
Donation of garbage disposal for 8/22 event.
|
|
|
|
|
08/22/2001
|
Abbey Rentals
Seattle, WA
|
Business
|
$100.00
|
$430.00
|
|
|
Description:
|
Donation of tables for 8/22 event.
|
|
|
|
|
08/22/2001
|
Mr. John Fitzgerald
Seattle, WA
|
Audio Visual Factory
Seattle, WA
Owner
|
$550.00
|
$550.00
|
|
|
Description:
|
Donation of sound equipment for 8/22 event.
|
|
|
|
|
08/23/2001
|
Mr. Jim Treadway
Seattle, WA
|
The Sorrento Hotel
Seattle, WA
General Manager
|
$584.07
|
$584.07
|
|
|
Description:
|
Food and beverage for 8/23 event.
|
|
|
|
|
08/23/2001
|
Abbey Rentals
Seattle, WA
|
Business
|
$150.00
|
$580.00
|
|
|
Description:
|
Donation of Press conference staging of 8/23.
|
|
|
|
|
08/23/2001
|
Ms. Bridget Jennings
Seattle, WA
|
One Reel
Seattle, WA
Staff Assistant
|
$250.00
|
$250.00
|
|
|
Description:
|
Donation of staff time for 8/23 event.
|
|
|
|
|
08/23/2001
|
Mr. Jon Stone
Seattle, WA
|
One Reel
Seattle, WA
Staff Assistant
|
$250.00
|
$250.00
|
|
|
Description:
|
Donation of staff time for 8/23 event.
|
|
|
|
|
08/23/2001
|
Ms. Joy Caldwell
Seattle, WA
|
dba Cladwell Computer Sevices
Seattle, WA
Computer Technician
|
$464.72
|
$514.72
|
|
|
Description:
|
Donation of deli food from Leschi Market for 8/23 event.
|
|
|
|
|
08/23/2001
|
Mr. Harold A. Thoreen Jr.
Seattle, WA
|
dba Harold A. Thoreen, PS, Inc
Seattle, WA
Attorney
|
$75.00
|
$325.00
|
|
|
Description:
|
Donation of posatge and mailing expenses for event.
|
|
|
|
|
08/23/2001
|
Ms. Ann M. Stables
Seattle, WA
|
Stables, Inc. Communications
Seattle, WA
Promotional Director
|
$250.00
|
$500.00
|
|
|
Description:
|
Donation of food and beverage for house party.
|
|
|
|
|
08/23/2001
|
Ms. Linda Dodman
Seattle, WA
|
|
$55.97
|
$55.97
|
|
|
Description:
|
Donation of tablecovers and napkins from Costco.
|
|
|
|
|
08/26/2001
|
Ms. Margaret Doyle Fitzpatrick
Seattle, WA
|
Mikkelborg Broz Wells & Fryer
Seattle, WA
Attorney
|
$172.84
|
$600.00
|
|
|
Description:
|
Donation of food for 8/26 event.
|
|
|
|
|
08/26/2001
|
Ms. Margaret Doyle Fitzpatrick
Seattle, WA
|
Mikkelborg Broz Wells & Fryer
Seattle, WA
Attorney
|
$68.00
|
$600.00
|
|
|
Description:
|
Donation of postage.
|
|
|
|
|
08/26/2001
|
Ms. Margaret Doyle Fitzpatrick
Seattle, WA
|
Mikkelborg Broz Wells & Fryer
Seattle, WA
Attorney
|
$59.16
|
$600.00
|
|
|
Description:
|
Donation of copy expenses.
|
|
|
|
|
08/30/2001
|
Mr. Steven C. Morris
Kirkland, WA
|
Sea-KC Conven & Visitor Bureau
Seattle, WA
CEO & President
|
$50.00
|
$550.00
|
|
|
Description:
|
Donation of office equipment.
|
|
|
|
|
08/30/2001
|
Mr. Dale M. Foreman
Wenatchee, WA
|
|
$99.00
|
$99.00
|
|
|
Description:
|
Donation of postage and mailing expenses.
|
|
|
|
|
08/31/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$40.00
|
$275.00
|
|
|
Description:
|
Hosting of web site.
|
|
|
|
|
08/31/2001
|
Mr. Joshua Demetrescu
Seattle, WA
|
Perkins Coie LLP
Seattle, WA
Web Manager
|
$25.00
|
$360.00
|
|
|
Description:
|
Web site.
|
|
|
|
|
08/31/2001
|
IKON Office Solutions
Bellevue, WA
|
Donna McGrath, Sales Rep
Bellevue, WA
Business equipment
|
$125.00
|
$250.00
|
|
|
Description:
|
Use of copier.
|
|
|
|
|
09/01/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$2,300.00
|
$111,065.47
|
|
|
Description:
|
Donation of office headquarters rent.
|
|
|
|
|
09/06/2001
|
Mr. Franklin Smith
Seattle, WA
|
Maple Bay Boat Company
Seattle, WA
Yacht Broker
|
$46.11
|
$396.11
|
|
|
Description:
|
Donation of copying expenses at Kinko's.
|
|
|
|
|
09/10/2001
|
Mr. Robert W. Davidson
Bellevue, WA
|
Alistar Capital Corporation
Bellevue, WA
Investments
|
$139.00
|
$139.00
|
|
|
Description:
|
Donation of postage and mailing expenses.
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$6,103.87
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
08/28/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$100,000.00
|
$108,765.47
|
|
|
07/02/2001
|
Mr. Michael Brown
Seattle, WA
|
KVO/Fleishman-Hillard
Seattle, WA
Public Relations
|
$500.00
|
$600.00
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$100,500.00
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
08/21/2001
|
Kemper Financial Services
PO Box 1012
Bellevue, WA 98009
|
F
|
Catering, Preparation Estimated charges for Eastside event.
|
$500.00
|
|
|
09/10/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising KING-TV, 9/13-9/16
|
$19,225.00
|
|
|
09/10/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising KIRO-TV, 9/13-9/16
|
$17,275.00
|
|
|
09/10/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services
|
$1,290.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$38,290.00
|
|
|
|
|
|
|
|
|
|
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
|
|
|
07/13/2001
|
Mr. Earle A. Murray
Allocated $400 to wife Peggie Murray.
|
$600.00
|
$200.00
|
$-400.00
|
|
|
07/13/2001
|
Mrs. Peggie Murray
Allocated $400 from husband Earle Murray
|
$0.00
|
$400.00
|
$400.00
|
|
|
07/25/2001
|
Joan S. Wallace
Re-allocate contribution as a joint contribution.
|
$100.00
|
$0.00
|
$-100.00
|
|
|
07/25/2001
|
Robert and Joan Wallace
Re-allocated contribution jointly.
|
$0.00
|
$100.00
|
$100.00
|
|
|
08/29/2001
|
Mr. Larry Granat
Seattle VIP Services, refunded excess of $250 by check #1133
|
$500.00
|
$250.00
|
$-250.00
|
|
|
08/31/2001
|
Connie and Frederick Scheetz
Refunded excess of $600 by check #1140, dated 9-05-01.
|
$1,200.00
|
$600.00
|
$-600.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-850.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
08/29/2001
|
Mr. Larry Granat
Refunded excess amount of $250 by check #1133, 8/31/01
|
$250.00
|
$0.00
|
$-250.00
|
|
|
08/31/2001
|
Connie and Frederick Scheetz
Refunded excess of $600 by check #1140, dated 9-05-01.
|
$600.00
|
$0.00
|
$-600.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-850.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
08/22/2001
|
ADP Easypay Seattle
Refund of excess payroll taxes withheld.
|
$0.00
|
$0.00
|
$232.39
|
|
|
09/06/2001
|
ADP Easypay Seattle
Refund of excess payroll taxes withheld.
|
$0.00
|
$0.00
|
$55.20
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$287.59
|
|
|
|
|
|
|
|
|
|
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
|
|
|