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Summary Report (C4) - 10/6/99 to 10/25/99
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(Filed electronically 10/26/99)
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Committee Name
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Friends for Firestone
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Mailing Address
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708 33rd Ave.
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Seattle, WA 98144
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Office
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Seattle City Council
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Period Reported
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10/06/1999 to 10/25/1999
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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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$45,007.52
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Total at Start
of Period
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$42,023.98
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Cash
Received
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$11,746.99
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Cash
Expenditures
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$11,783.30
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In-Kind
Contributions
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$310.40
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In-Kind
Expenditures
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$310.40
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Subtotal
Cash & In-Kind
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$12,057.39
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Subtotal
Cash & In-Kind
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$12,093.70
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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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$57,064.91
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Total at End
of Period
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$54,117.68
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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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$2,947.23
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Liabilities
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$-13242.55
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Balance
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$-10295.32
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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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10/26/99
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Date
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10/26/99
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Treasurer Phone
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(206) 789-8660
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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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$2,360.00
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10/08/1999
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$3,335.00
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10/09/1999
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$3,848.99
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10/15/1999
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$1,375.00
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10/18/1999
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$638.00
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10/20/1999
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$190.00
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10/25/1999
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Total
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$11,746.99
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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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10/06/1999
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United States Postal Service
East Union Station
Seattle, WA 98122
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P
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Postage/Mailing Permits
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$11.22
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10/08/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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Candidate Media Expenses photo
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$16.58
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10/08/1999
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United States Postal Service
East Union Station
Seattle, WA 98122
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P
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Postage/Mailing Permits
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$2.97
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10/08/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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P
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Postage/Mailing Permits
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$52.80
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10/08/1999
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Lance Scott
4302 Meridian Ave. N.
Seattle, WA 98103
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Professional Layout
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$333.03
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10/08/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits
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$274.61
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10/11/1999
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Budget Mailing Service
1465 Elliott Ave. W.
Seattle, WA 98119
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Mailing Service
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$3,599.46
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10/11/1999
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Boruck Printing and Silk Screen
412 N.E. 72nd St.
Seattle, WA 98115
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O
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Yard Signs, Buttons, etc.
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$206.34
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10/11/1999
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The Wellington
4869 Rainer Ave. S.
Seattle, WA 98118
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F
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Catering, Preparation
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$450.00
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10/15/1999
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Yes! The Mailroom
85 S. Atlantic St.
Seattle, WA 98124 5911
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Postage/Mailing Permits
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$56.36
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10/15/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits
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$274.61
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10/15/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits sala
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$184.41
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10/17/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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Mailing Service paid to Budget
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$171.80
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10/17/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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N
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Newspaper/Periodical Advertise
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$125.00
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10/17/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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G
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Office Supplies envelopes
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$6.58
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10/17/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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Photocopying
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$102.93
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10/17/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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P
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Postage/Mailing Permits
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$144.00
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10/18/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Mailing Labels
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$533.02
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10/18/1999
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Trade Printery
2512 1st Ave.
Seattle, WA 98121
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L
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Printing
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$130.32
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10/18/1999
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EcoGraphics
14360 168th Ave. N.E.
Woodinville, WA 98072 9039
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Printing
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$2,288.38
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10/18/1999
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EcoGraphics
14360 168th Ave. N.E.
Woodinville, WA 98072 9039
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L
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Printing
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$2,382.88
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10/21/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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N
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Newspaper/Periodical Advertise
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$348.00
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10/25/1999
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United States Postal Service
East Union Station
Seattle, WA 98122
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P
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Postage/Mailing Permits
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$88.00
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Total
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$11,783.30
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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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10/08/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$13.03
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$8,640.44
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Description:
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Photocopying
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10/08/1999
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Seattle Progressive Coalition,
Seattle, WA
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$78.84
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$78.84
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Description:
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10,000 endorsement cards for f
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10/13/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$39.62
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$10,705.06
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Description:
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Campaign telephone cost
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10/13/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$20.00
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$10,705.06
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Description:
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Breakfast fundraiser of Washin
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10/13/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$5.00
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$10,705.06
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Description:
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Parking
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10/14/1999
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Firestone, Curt
Seattle, WA
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self-employed
Tax accountant
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$65.74
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$10,770.80
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Description:
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Yard sign materials
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10/18/1999
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Barnes, Bob
Seattle, WA
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Rise-up! Productions
Seattle, WA
Production manager
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$16.06
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$320.36
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Description:
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Refreshments for telephone ban
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10/25/1999
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Seattle Progressive Coalition,
Seattle, WA
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$72.11
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$150.95
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Description:
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10,000 endorsement cards for f
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Total
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$310.40
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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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10/25/1999
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United States Treasury
(direct deposit to bank)
WA
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W
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Payroll Taxes estimated payrol
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$400.00
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10/25/1999
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Budget Mailing Service
1465 Elliott Ave. W.
Seattle, WA 98119
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Mailing Service
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$4,359.52
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10/25/1999
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Labels & Lists, Inc.
2500 116th Ave. N.E.
Bellevue, WA 98004
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Precinct Mailing Labels precin
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$708.42
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10/25/1999
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Lee Harper
3936 Woodland Park Ave. N.
Seattle, WA 98103
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W
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Wages, Salaries, Benefits Octo
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$274.61
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10/25/1999
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Alec Brecher (Election Research Resource
223 Percival St. N.W.
Olympia, WA 98506
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M
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Management/Consulting Services
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$500.00
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Total
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$6,242.55
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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09/03/1999
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King, Christine
address should be 4117 83rd Ave. SE, Mercer Island, WA 98040
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$45.00
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$45.00
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$0.00
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09/03/1999
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Wiginton, Bill
name was entered as William Wiginton (duplicate record)
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$100.00
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$100.00
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$0.00
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09/11/1999
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Curiel, Joseph
Excess contribution of $400.
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$800.00
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$400.00
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$-400.00
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09/30/1999
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O'Brian, Tim
Excess cash contribution of $45.
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$100.00
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$55.00
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$-45.00
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Total
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$-445.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount
Originally
Reported
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Corrected
Amount
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Difference
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09/03/1999
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Griffey, Trevor
distribution should be $72.93 postage and $19.00 food & bev.
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$107.11
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$107.11
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$0.00
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09/03/1999
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Doan, Pamela
distribution should be $57.32 off. suppl. and $9.98 printing
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$67.20
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$67.20
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$0.00
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09/11/1999
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Curiel, Joseph
Refund check #1135 for excess contribution on 6/28/99.
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$400.00
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$0.00
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$-400.00
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09/30/1999
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O'Brian, Tim
Refund check #1146 for excess cash contribution on 9/30/99.
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$45.00
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$0.00
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$-45.00
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Total
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$-445.00
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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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Date
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Lender's Name, City & State
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Original
Amount
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Principal
Repaid or
Forgiven
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Amount
Owed
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05/03/1999
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Firestone, Curt
Seattle, WA
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$2,000.00
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$0.00
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$2,000.00
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05/03/1999
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Firestone, Curt
Seattle, WA
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$400.00
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$0.00
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$400.00
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05/15/1999
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Firestone, Curt
Seattle, WA
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$1,000.00
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$0.00
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$1,000.00
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09/02/1999
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Firestone, Curt
Seattle, WA
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$100.00
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$0.00
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$100.00
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09/18/1999
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Firestone, Curt
Seattle, WA
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$3,500.00
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$0.00
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$3,500.00
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Subtotal:
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$0.00
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New Loans:
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$0.00
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Total:
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$7,000.00
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