|
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|
|
Summary Report (C4) - 10/30/01 to 11/30/01
|
|
|
(Filed electronically 12/10/01)
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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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10/30/2001 to 11/30/2001
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Final Report?
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No
|
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Contribution Summary
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|
Expenditure Summary
|
|
Total at Start
of Period
|
$635,881.42
|
|
Total at Start
of Period
|
$608,884.65
|
|
Cash
Received
|
$93,600.02
|
|
|
Cash
Expenditures
|
$115,570.58
|
|
|
In-Kind
Contributions
|
$5,599.88
|
|
|
In-Kind
Expenditures
|
$5,599.88
|
|
|
Subtotal
Cash & In-Kind
|
$99,199.90
|
|
Subtotal
Cash & In-Kind
|
$121,170.46
|
|
Loan Principal
Payments
|
$-3800.00
|
|
|
Loan Principal
Payments
|
$-3800.00
|
|
|
Corrections
|
$-350.00
|
|
|
Corrections
|
$-13480.77
|
|
|
Net
Adjustments
|
$-4150.00
|
|
Net
Adjustments
|
$-17280.77
|
|
Total at End
of Period
|
$730,931.32
|
|
Total at End
of Period
|
$712,774.34
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$18,156.98
|
|
|
|
|
|
Liabilities
|
$-300.00
|
|
|
|
|
|
Balance
|
$17,856.98
|
|
|
|
|
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Candidate Signed?
|
Yes
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Treasurer Signed?
|
Yes
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Date
|
12/10/01
|
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Date
|
12/10/01
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Treasurer Phone
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(206) 374-8585
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|
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|
|
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Schedule A to C4 - Bank Account Activity
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|
|
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Schedule A Lines 1 and 2 - Bank Deposits
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|
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Amount
|
Date
|
Notes
|
|
|
|
|
$950.00
|
10/30/2001
|
|
|
|
|
|
$3,475.00
|
10/30/2001
|
|
|
|
|
|
$4,655.66
|
10/30/2001
|
|
|
|
|
|
$5,570.00
|
10/30/2001
|
|
|
|
|
|
$1,125.00
|
10/31/2001
|
|
|
|
|
|
$2,485.00
|
10/31/2001
|
|
|
|
|
|
$2,645.00
|
10/31/2001
|
|
|
|
|
|
$1,100.00
|
10/31/2001
|
|
|
|
|
|
$3,500.00
|
11/01/2001
|
|
|
|
|
|
$675.00
|
11/01/2001
|
|
|
|
|
|
$6,060.00
|
11/01/2001
|
|
|
|
|
|
$2,520.00
|
11/02/2001
|
|
|
|
|
|
$8,200.00
|
11/02/2001
|
|
|
|
|
|
$4,050.00
|
11/02/2001
|
|
|
|
|
|
$3,000.00
|
11/02/2001
|
|
|
|
|
|
$1,540.00
|
11/02/2001
|
|
|
|
|
|
$1,000.00
|
11/02/2001
|
|
|
|
|
|
$1,590.00
|
11/05/2001
|
|
|
|
|
|
$1,145.00
|
11/05/2001
|
|
|
|
|
|
$3,670.00
|
11/05/2001
|
|
|
|
|
|
$2,530.00
|
11/05/2001
|
|
|
|
|
|
$5,150.00
|
11/05/2001
|
|
|
|
|
|
$1,750.00
|
11/05/2001
|
|
|
|
|
|
$3,000.00
|
11/08/2001
|
|
|
|
|
|
$1,400.00
|
11/08/2001
|
|
|
|
|
|
$4,625.00
|
11/08/2001
|
|
|
|
|
|
$3,950.00
|
11/09/2001
|
|
|
|
|
|
$2,700.66
|
11/09/2001
|
|
|
|
|
|
$1,935.00
|
11/09/2001
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$85,996.32
|
|
|
|
|
|
|
|
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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
|
|
|
10/30/2001
|
Ms. Agenta C. J. Israel
5109-B S. Ferdinand
Seattle, WA 98118
|
|
Refund/Rebate / Excess Contribution
|
$100.00
|
|
|
10/30/2001
|
Mr. Frank Stagen
2401 Utah Ave South, Suite 305
Seattle, WA 98134 1431
|
|
Refund/Rebate / Excess Contribution
|
$100.00
|
|
|
10/30/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire transfer fee
|
$15.00
|
|
|
10/30/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING TV, Seattle, WA
|
$8,750.00
|
|
|
10/30/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KIRO TV, Seattle, WA
|
$8,750.00
|
|
|
10/30/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / ATT Cable, Seattle, WA
|
$2,500.00
|
|
|
10/30/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits / Poll Mailing
|
$6,000.00
|
|
|
10/30/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
M
|
Professional Services
|
$72.74
|
|
|
10/31/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Maintenance fee
|
$105.65
|
|
|
10/31/2001
|
Seattle City Light
PO Box 34017
Seattle, WA 98124 1017
|
G
|
Electricity
|
$118.52
|
|
|
10/31/2001
|
Mr. Tim Lawson
PO Box 237
Seattle, WA 98111
|
G
|
Office Supplies / Staples, Seattle, WA 98119
|
$117.44
|
|
|
10/31/2001
|
AT&T
PO Box 78225
Phoenix, AZ 85062 8225
|
G
|
Telephone Expense
|
$94.20
|
|
|
11/01/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire transfer fee
|
$15.00
|
|
|
11/01/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING TV, Seattle, WA
|
$5,469.95
|
|
|
11/01/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KIRO TV, Seattle, WA
|
$5,469.95
|
|
|
11/01/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / ATT Cable, Seattle, WA
|
$2,500.00
|
|
|
11/01/2001
|
Mr. Michael A. Snyder
707 N 63rd Street
Seattle, WA 98103
|
M
|
Management/Consulting Services
|
$550.00
|
|
|
11/01/2001
|
Landmark Strategies
6225 Brandon Ave, Suite 305
Springfield, VA 22150
|
M
|
Professional Services / GOTV phone calls
|
$4,400.00
|
|
|
11/01/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits / Reimburse health care costs
|
$146.00
|
|
|
11/02/2001
|
Timothy and Candyce Hogan
3706 47th Place NE
Seattle, WA 98105
|
|
Refund/Rebate / Excess Contribution
|
$150.00
|
|
|
11/02/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Merchant service fees
|
$850.36
|
|
|
11/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Pacific Northwest Bank, Seattle, WA
|
$30.61
|
|
|
11/05/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING-TV, Seattle, WA
|
$4,740.00
|
|
|
11/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Rainier Hardware, Seattle, WA
|
$23.70
|
|
|
11/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Max, Seattle, WA
|
$194.70
|
|
|
11/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Depot, Seattle, WA
|
$13.05
|
|
|
11/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$170.00
|
|
|
11/05/2001
|
Salmon Bay Systems
327 NW 47th Street
Seattle, WA 98107
|
|
Printing / Lasering services
|
$169.53
|
|
|
11/05/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / TV production costs
|
$8,000.00
|
|
|
11/05/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Production costs.
|
$1,300.00
|
|
|
11/05/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Vehicle Expense / Diamond Parking, Seattle, WA
|
$175.00
|
|
|
11/06/2001
|
Ms. Anne S. Marshall
7410 85th Ave SE
Mercer Island, WA 98040
|
M
|
Management/Consulting Services
|
$1,500.00
|
|
|
11/06/2001
|
Mr. Ivan Wood
36411 Francis Ave N, #7
Seattle, WA 98103
|
|
Miscellaneous / Hefty Bags
|
$8.03
|
|
|
11/06/2001
|
Stables, Inc.
2249 39th Ave E
Seattle, WA 98112
|
G
|
Office Supplies
|
$247.62
|
|
|
11/06/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Absentee/Poll voter mailing
|
$20,599.60
|
|
|
11/09/2001
|
Ms. Louise Avery
1516 Bigelow Ave N
Seattle, WA 98109
|
|
Miscellaneous / Photos and frames
|
$86.59
|
|
|
11/09/2001
|
Landmark Strategies
6225 Brandon Ave, Suite 305
Springfield, VA 22150
|
M
|
Professional Services / GOTV phone calls
|
$2,294.97
|
|
|
11/09/2001
|
The Sorrento Hotel
900 Madison Street
Seattle, WA 98104
|
G
|
Rent
|
$628.76
|
|
|
11/09/2001
|
Doxtater & Co. LLC dba The Workshop
PO Box 19501
Seattle, WA 98109
|
G
|
Vehicle Expense / Parking
|
$60.88
|
|
|
11/09/2001
|
Jules James
2616 Franklin Ave E
Seattle, WA 98102
|
O
|
Yard Signs, Buttons, etc. / Reimbursement
|
$640.23
|
|
|
11/09/2001
|
The Sorrento Hotel
900 Madison Street
Seattle, WA 98104
|
F
|
Food and Beverages / Fundraising event costs
|
$584.07
|
|
|
11/09/2001
|
The Sorrento Hotel
900 Madison Street
Seattle, WA 98104
|
F
|
Food and Beverages
|
$978.44
|
|
|
11/09/2001
|
The Sorrento Hotel
900 Madison Street
Seattle, WA 98104
|
F
|
Catering, Preparation
|
$618.43
|
|
|
11/10/2001
|
Ms. Louise Avery
1516 Bigelow Ave N
Seattle, WA 98109
|
|
Miscellaneous / Posters, photos, frames
|
$149.67
|
|
|
11/10/2001
|
Ms. Louise Avery
1516 Bigelow Ave N
Seattle, WA 98109
|
G
|
Office Supplies / Reimbursement
|
$33.89
|
|
|
11/10/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
P
|
Postage/Mailing Permits
|
$40.00
|
|
|
11/10/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
|
Printing / Copies
|
$56.35
|
|
|
11/10/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
O
|
Yard Signs, Buttons, etc. / T-shirts
|
$27.20
|
|
|
11/11/2001
|
Doxtater & Co. LLC dba The Workshop
PO Box 19501
Seattle, WA 98109
|
G
|
Rent / Election Night equipment and supplies
|
$842.17
|
|
|
11/11/2001
|
QWest
PO Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$560.75
|
|
|
11/12/2001
|
Mr. Michael A. Snyder
707 N 63rd Street
Seattle, WA 98103
|
M
|
Management/Consulting Services / Analysis
|
$1,000.00
|
|
|
11/12/2001
|
Xpedite Systems, Inc.
135 S LaSalle, Dept 1268
Chicago, IL 60674 1268
|
G
|
Telephone Expense / Fax broadcast services
|
$141.07
|
|
|
11/12/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
F
|
Food and Beverages / Election Night expenses
|
$598.50
|
|
|
11/14/2001
|
Mr. Michael A. Snyder
707 N 63rd Street
Seattle, WA 98103
|
M
|
Management/Consulting Services
|
$1,250.00
|
|
|
11/14/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$2,955.08
|
|
|
11/14/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits / FedEx expenses
|
$38.60
|
|
|
11/14/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
|
Printing / Labels and phone lists
|
$582.09
|
|
|
11/14/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
M
|
Professional Services
|
$65.74
|
|
|
11/14/2001
|
AT&T
PO Box 78225
Phoenix, AZ 85062 8225
|
G
|
Telephone Expense
|
$143.75
|
|
|
11/14/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
G
|
Telephone Expense / Reimbursement
|
$1,714.28
|
|
|
11/14/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
G
|
Vehicle Expense / Office furniture pick-up
|
$40.00
|
|
|
11/14/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits
|
$3,064.62
|
|
|
11/14/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,174.62
|
|
|
11/14/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$1,229.62
|
|
|
11/16/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone calls
|
$1,290.00
|
|
|
11/16/2001
|
Ms. Diane Aboulafia-D'Jaen
4760 89th Ave SE
Mercer Island, WA 98040
|
G
|
Rent / Video rental reimbursement
|
$129.46
|
|
|
11/20/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Depot, Seattle, WA
|
$17.45
|
|
|
11/20/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Staples, Seattle, WA
|
$56.56
|
|
|
11/23/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments
|
$6.00
|
|
|
11/28/2001
|
Kendall Trucking, Inc.
3830 Aurora Ave N, #5
Seattle, WA 98103
|
|
Miscellaneous / Invoice #10466
|
$175.00
|
|
|
11/28/2001
|
Sign-Biz, Inc.
6354 6th Ave S
Seattle, WA 98108
|
O
|
Yard Signs, Buttons, etc. / Invoice #29720
|
$117.50
|
|
|
11/29/2001
|
Mark H. Sidran
PO Box 2010
Seattle, WA 98111
|
|
Mark Sidran: Payable / Loan Payment
|
$3,800.00
|
|
|
11/29/2001
|
Seattle City Light
PO Box 34017
Seattle, WA 98124 1017
|
G
|
Electricity
|
$86.15
|
|
|
11/29/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / Tempo IV News Monitoring, Seattle, WA
|
$53.50
|
|
|
11/29/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$680.00
|
|
|
11/29/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Vehicle Expense / Diamond Parking, Seattle, WA
|
$175.00
|
|
|
11/29/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
O
|
Yard Signs, Buttons, etc. / Boruck Printing, Seattle, WA
|
$1,909.44
|
|
|
11/30/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Maintenance Fee
|
$25.50
|
|
|
11/30/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments
|
$2.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$115,570.58
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
10/31/2001
|
Mr. Gregory Pesce
Seattle, WA
|
Poor Italian Cafe
Seattle, WA
Owner
|
$200.00
|
$200.00
|
|
|
Description:
|
Donation of food and beverages
|
|
|
|
|
10/31/2001
|
IKON Office Solutions
Bellevue, WA
|
Donna McGrath, Sales Rep
Bellevue, WA
Business equipment
|
$125.00
|
$500.00
|
|
|
Description:
|
Use of copier.
|
|
|
|
|
10/31/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$40.00
|
$355.00
|
|
|
Description:
|
Hosting of web site.
|
|
|
|
|
10/31/2001
|
Mr. Joshua Demetrescu
Seattle, WA
|
Perkins Coie LLP
Seattle, WA
Web Manager
|
$50.00
|
$460.00
|
|
|
Description:
|
Web site.
|
|
|
|
|
11/01/2001
|
Mr. Gregory Pesce
Seattle, WA
|
Poor Italian Cafe
Seattle, WA
Owner
|
$200.00
|
$400.00
|
|
|
Description:
|
Donation of food and beverages.
|
|
|
|
|
11/01/2001
|
Mr. Justin Kelley
Gold Bar, WA
|
Genie Industries
Redmond, WA
Administrator
|
$426.88
|
$426.88
|
|
|
Description:
|
Donated the purchase of campaign banner.
|
|
|
|
|
11/01/2001
|
Mr. David Leong
Seattle, WA
|
|
$75.00
|
$75.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
11/01/2001
|
Peter Bigelow
Seattle, WA
|
Seattle, WA
Retired
|
$65.00
|
$140.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
11/01/2001
|
Ms. June Chen
Bellevue, WA
|
|
$95.00
|
$95.00
|
|
|
Description:
|
Donation of ad in the NW Asian Weekly.
|
|
|
|
|
11/01/2001
|
Ms. Megan Y. Sun
Seattle, WA
|
|
$50.00
|
$50.00
|
|
|
Description:
|
Donation of ad in the NW Asian Weekly.
|
|
|
|
|
11/01/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$2,300.00
|
$44,665.48
|
|
|
Description:
|
Donation of campaign headquarters rent.
|
|
|
|
|
11/06/2001
|
Mr. Gregory Pesce
Seattle, WA
|
Poor Italian Cafe
Seattle, WA
Owner
|
$150.00
|
$550.00
|
|
|
Description:
|
Donation of food.
|
|
|
|
|
11/06/2001
|
The Sorrento Hotel
Seattle, WA
|
|
$200.00
|
$600.00
|
|
|
Description:
|
Donation of food from The Hunt Club.
|
|
|
|
|
11/06/2001
|
Cooper Mills
Seattle, WA
|
Salty's Restaurant
Seattle, WA
General Manager
|
$168.00
|
$168.00
|
|
|
Description:
|
Donation of desserts.
|
|
|
|
|
11/06/2001
|
Ms. Nancy Donier
Seattle, WA
|
Kaspar's Restaurant
Seattle, WA
General Manager
|
$600.00
|
$600.00
|
|
|
Description:
|
Donation of food trays.
|
|
|
|
|
11/06/2001
|
Mr. Tom Cosgrove
Seattle, WA
|
II Fornaio
Seattle, WA
General Manager
|
$200.00
|
$200.00
|
|
|
Description:
|
Donation of breads and antipasta trays.
|
|
|
|
|
11/06/2001
|
Ms. Patty Sweeney
Seattle, WA
|
McCormick's Fish House
Seattle, WA
General Manager
|
$150.00
|
$150.00
|
|
|
Description:
|
Donation of tray of mussels.
|
|
|
|
|
11/06/2001
|
Ms. Kaaren Kragerud
Seattle, WA
|
Gordon Biersch Restaurant
Seattle, WA
General Manager
|
$60.00
|
$360.00
|
|
|
Description:
|
Donation of food trays.
|
|
|
|
|
11/06/2001
|
Ms. Margaret Senturk
Seattle, WA
|
Kid Gear, No Boundaries Cafe
Seattle, WA
Co-owner
|
$75.00
|
$375.00
|
|
|
Description:
|
Donation of plates of food.
|
|
|
|
|
11/06/2001
|
Ramazan Senturk
Seattle, WA
|
No Boundaries Cafe, Kid Gear
Seattle, WA
Co-Owner
|
$75.00
|
$430.00
|
|
|
Description:
|
Donation of plates of food.
|
|
|
|
|
11/06/2001
|
Mr. Leo Varchetta
Seattle, WA
|
Mamma Melina Ristorante
Seattle, WA
Owner
|
$100.00
|
$400.00
|
|
|
Description:
|
Donation of bruschetta tray.
|
|
|
|
|
11/09/2001
|
Mr. Fred Taucher
Seattle, WA
|
Corporate Computers, Inc.
Seattle, WA
Chairman and CEO
|
$15.00
|
$370.00
|
|
|
Description:
|
Hosting of web site.
|
|
|
|
|
11/09/2001
|
Mr. Joshua Demetrescu
Seattle, WA
|
Perkins Coie LLP
Seattle, WA
Web Manager
|
$15.00
|
$475.00
|
|
|
Description:
|
Web site.
|
|
|
|
|
11/21/2001
|
IKON Office Solutions
Bellevue, WA
|
Donna McGrath, Sales Rep
Bellevue, WA
Business equipment
|
$100.00
|
$600.00
|
|
|
Description:
|
Use of copier.
|
|
|
|
|
11/01/2001
|
Frances Bigelow
Seattle, WA
|
Fran's Chocolates
Seattle, WA
Owner
|
$65.00
|
$140.00
|
|
|
Description:
|
Donation of food for event.
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$5,599.88
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
11/06/2001
|
Kamyar Khoshdel
1909 Third Avenue
Seattle, WA 98101
|
F
|
Food and Beverages Election Night food and beverages.
|
$300.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$300.00
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10/29/2001
|
Ms. Agenta C. J. Israel
Refunded excess of $100 by check #1209, dated 10-30-01.
|
$600.00
|
$500.00
|
$-100.00
|
|
|
10/29/2001
|
Mr. Frank Stagen
Refunded excess of $100 by check #1208, dated 10/30/01.
|
$300.00
|
$200.00
|
$-100.00
|
|
|
11/01/2001
|
Timothy and Candyce Hogan
Refunded excess of $150 by check #1216, dated 11-02-01.
|
$600.00
|
$450.00
|
$-150.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-350.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
10/16/2001
|
Pacific Northwest Bank
September merchant service fee incorrectly listed on 9/21/01
|
$187.50
|
$0.00
|
$-187.50
|
|
|
10/16/2001
|
Ms. D. Elizabeth Anderson
To adjust check #1159, dated 9/21/01.
|
$85.85
|
$85.58
|
$-0.27
|
|
|
10/16/2001
|
iMarket Services
To adjust check #1179, dated 10/08/01.
|
$14,401.00
|
$1,440.00
|
$-12961.00
|
|
|
10/26/2001
|
Ms. Karen Besserman
To adjust check #10009, dated 10-26-01.
|
$3,046.62
|
$3,064.62
|
$18.00
|
|
|
10/29/2001
|
Ms. Agenta C. J. Israel
Refunded excess of $100 by check #1209, dated 10-30-01.
|
$100.00
|
$0.00
|
$-100.00
|
|
|
10/29/2001
|
Mr. Frank Stagen
Refunded excess of $100 by check #1208, dated 10/30/01.
|
$100.00
|
$0.00
|
$-100.00
|
|
|
11/01/2001
|
Timothy and Candyce Hogan
Refunded excess of $150 by check #1216, dated 11-02-01.
|
$150.00
|
$0.00
|
$-150.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-13480.77
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
Date
|
Lender's Name, City & State
|
Principal
Paid
|
Interest
Paid
|
Total
Payment
|
Balance
Owed
|
|
|
11/29/2001
|
Mark H. Sidran
Seattle, WA
|
$3,800.00
|
$0.00
|
$3,800.00
|
$0.00
|
|
|
|
|
Total
|
|
Total
|
|
|
|
|
|
$3,800.00
|
|
$3,800.00
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|