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Summary Report (C4) - 9/1/99 to 10/5/99
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(Filed 11/1/99)
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Amendment
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Committee Name
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Yes on Proposition One
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Mailing Address
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PO Box 9831
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Seattle, WA 98109 0000
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Office
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Period Reported
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09/01/1999 to 10/05/1999
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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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$29,375.00
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Total at Start
of Period
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$25,272.53
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Cash
Received
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$28,785.00
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Cash
Expenditures
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$29,655.60
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In-Kind
Contributions
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$9,881.45
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In-Kind
Expenditures
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$9,881.45
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Subtotal
Cash & In-Kind
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$38,666.45
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Subtotal
Cash & In-Kind
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$39,537.05
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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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$68,041.45
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Total at End
of Period
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$64,809.58
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Total
Pledges
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$22,500.00
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Cash Summary
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Cash on Hand
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$3,231.87
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Liabilities
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$-20920.02
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Balance
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$-17688.15
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Treasurer Signed?
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Yes
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Date
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10/29/99
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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
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Date
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Notes
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$3,390.00
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09/03/1999
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$500.00
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09/07/1999
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$5,340.00
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09/09/1999
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$500.00
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09/17/1999
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$9,535.00
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09/23/1999
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$7,910.00
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09/29/1999
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$1,610.00
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10/01/1999
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Total
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$28,785.00
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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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09/01/1999
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Boruck Printing
412 NE 72nd
Seattle, WA 98115
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O
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Yard Signs
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$2,454.36
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09/02/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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W
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Wages
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$467.00
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09/02/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Reimb. exps.
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$244.36
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09/03/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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W
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Wages
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$175.15
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09/07/1999
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Bank of America
701 Fifth Ave
Seattle, WA 98104
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G
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Bank Charge
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$33.70
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09/13/1999
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PMA Direct Marketing
2400 W. Commodore Way
Seattle, WA 98199
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P
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Postage
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$1,000.00
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09/16/1999
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Local 46 IBEW Building Corp
2700 1st Ave
Seattle, WA 98121
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G
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Event Booth
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$300.00
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09/16/1999
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Jose A Caballero
2900 29th SW
Tumwater, WA 98512
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W
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Wages
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$752.93
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09/16/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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W
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Wages
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$1,724.40
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09/16/1999
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Concilio for the Spanish Speaking
115 N. 85th St. #200
Seattle, WA 98103
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G
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Event Booth
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$150.00
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09/16/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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L
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Literature
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$2,059.18
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09/16/1999
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U S West
PO Box 12480
Seattle, WA 98111
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G
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Telephone
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$43.00
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09/17/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Reimburse Expenses
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$26.73
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09/22/1999
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J. Blair Butterworth and Assoc.
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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M
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Consulting
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$4,000.00
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09/23/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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W
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Wages
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$2,967.00
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09/23/1999
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Sound Business Services Inc.
5236 36th Ave. SW
Seattle, WA 98126
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Accounting/Compliance
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$510.01
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09/28/1999
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Mailhandlers Services Inc.
4005 6th Ave S
Seattle, WA 98108
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P
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Mailing Svs.
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$2,599.35
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09/28/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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Reimburse Expenses
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$716.76
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09/28/1999
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Kinko's
PO Box 530257
Atlanta, GA 30353 0257
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Literature
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$211.17
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09/28/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Literature
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$1,496.95
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09/28/1999
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PMA Direct Marketing
2400 W. Commodore Way
Seattle, WA 98199
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P
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Mailing Svs.
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$383.85
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09/28/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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P
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Reimb. Postage
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$35.00
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09/28/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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Reimb. Literature
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$40.12
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09/28/1999
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U S West
PO Box 12480
Seattle, WA 98111
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Telephone
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$512.86
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09/28/1999
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B-Wiring
10115 Greenwood Ave. N. #233
Seattle, WA 98133
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Phone Install
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$271.50
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09/30/1999
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Jose A Caballero
2900 29th SW
Tumwater, WA 98512
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W
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Wages
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$1,172.64
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09/30/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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W
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Wages
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$1,033.55
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09/30/1999
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Bank of America
PO Box 37000
San Francisco, CA 94137
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Bank Charge
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$9.91
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09/30/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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L
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Reimb. Literature
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$37.12
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10/03/1999
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David Erickson
31 Broadway #503
Tacoma, WA 98402
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G
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Web site design
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$500.00
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10/05/1999
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PMA Direct Marketing
2400 W. Commodore Way
Seattle, WA 98199
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P
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Postage
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$760.00
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10/05/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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W
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Wages
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$2,967.00
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Total
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$29,655.60
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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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08/04/1999
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Encore Media Group,
Seattle, WA
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)
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$6,990.00
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$6,990.00
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Description:
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Program Advertising (notified
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09/01/1999
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Tracy Thoma, Robinson
Seattle, WA
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Seattle Center Foundation
Seattle, WA
Director
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$849.45
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$1,099.45
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Description:
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Event Food and Beverage
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09/02/1999
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Vulcan Northwest Inc.,
Bellevue, WA
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$1,167.00
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$1,167.00
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Description:
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Office Rent (est.)
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09/07/1999
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Boise Cascase Corporation,
Kent, WA
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$750.00
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$750.00
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Description:
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Use of Computer and Printer
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10/02/1999
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Larry's Market,
Bellevue, WA
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$50.00
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$50.00
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Description:
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Event Food (est)
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10/02/1999
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Starbuck's Coffice Company,
Seattle, WA
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$75.00
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$75.00
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Description:
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Coffee for Event (est.)
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Total
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$9,881.45
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Schedule B Line 2 - Pledges
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09/29/1999
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Washington Mutual Bank
Seattle, WA
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$7,500.00
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$0.00
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09/30/1999
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Bank of America
Seattle, WA
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$15,000.00
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$0.00
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Total
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$22,500.00
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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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09/24/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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L
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Literature
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$1,826.91
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09/02/1999
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Dean Neilsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Reimb. Expenses
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$1,400.00
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09/30/1999
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Sound Business Services
5236 36th Ave. SW
Seattle, WA 98126
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M
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Accounting/Compliance
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$1,078.15
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09/30/1999
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J. Blair Butterworth Associates
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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M
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Consulting
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$12,000.00
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09/01/1999
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Bank of America (IRS)
701 Fifth Ave.
Seattle, WA 98104
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W
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Payroll Taxes
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$4,614.96
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Total
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$20,920.02
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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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