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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 9/6/99)
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Committee Name
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Committee to Elect Alec Fisken
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Mailing Address
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P.O. Box 3905
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Seattle, WA 98124
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Office
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Seattle City Council
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Period Reported
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08/18/1999 to 09/06/1999
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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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$47,121.29
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Total at Start
of Period
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$34,004.87
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Cash
Received
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$17,761.57
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Cash
Expenditures
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$28,610.48
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In-Kind
Contributions
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$100.00
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In-Kind
Expenditures
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$100.00
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Subtotal
Cash & In-Kind
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$17,861.57
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Subtotal
Cash & In-Kind
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$28,710.48
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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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$64,982.86
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Total at End
of Period
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$62,715.35
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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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$2,267.51
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Liabilities
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$-4916.40
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Balance
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$-2648.89
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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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12/01/99
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Date
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09/06/99
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Treasurer Phone
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(206) 447-0881
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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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$7,600.00
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08/21/1999
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$2,080.00
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08/25/1999
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$4,775.00
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08/29/1999
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$1,400.00
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08/31/1999
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$1,906.57
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09/03/1999
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Total
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$17,761.57
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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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08/18/1999
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Digi Color
1200 Stewart St.
Seattle, WA 98101 1421
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Miscellaneous film for brochur
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$195.48
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08/19/1999
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U.S. Postal Service
414 6th Ave. S.
Seattle, WA 98104
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P
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Postage/Mailing Permits
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$117.70
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08/23/1999
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JR Mailing Services
2120 116th Ave. NE Bldg 3
Bellevue, WA 98004 3048
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Miscellaneous mailing service
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$928.40
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08/23/1999
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U.S. West
WA
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G
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Telephone Expense
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$177.73
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08/23/1999
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Pacific Printing
3614 2nd Ave. NW
Seattle, WA 98107
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Printing print brochure
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$8,389.35
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08/23/1999
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Premium Design Works
1633 10th Ave. W. #2
Seattle, WA 98119
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M
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Professional Services graphic
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$133.60
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08/23/1999
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U.S. Postal Service
414 6th Ave. S.
Seattle, WA 98104
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Postage/Mailing Permits
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$4,571.61
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08/23/1999
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Anne Marie Nakhla
4038 12th Ave. NE #D
Seattle, WA 98105
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Professional Services website
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$250.00
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08/23/1999
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Labels & Lists
2500 116th Ave. NE
Bellevue, WA 98004
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Miscellaneous mailing labels
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$1,420.88
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08/25/1999
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Michael Fong
4718 20th Ave. NE
Seattle, WA 98105
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F
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Food and Beverages reimburse f
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$80.55
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08/27/1999
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Pacific Printing
3614 2nd Ave. NW
Seattle, WA 98107
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Printing
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$3,767.71
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08/29/1999
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VoiceStream Wireless
P.O. Box 78922
Phoenix, AZ 85062 8922
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Telephone Expense
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$174.58
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08/29/1999
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Alec M. Fisken
P.O. Box 3905
Seattle, WA 98124
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Miscellaneous reimburse for ph
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$113.96
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08/29/1999
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Alec M. Fisken
P.O. Box 3905
Seattle, WA 98124
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Office Supplies reimburse for
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$54.29
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08/29/1999
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Expenses of $50 or less
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$202.88
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08/30/1999
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Big Ink
919 17th Ave. #2
Seattle, WA 98122
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Professional Services graphic
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$600.00
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08/30/1999
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Labels & Lists
2500 116th Ave. NE
Bellevue, WA 98004
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Miscellaneous mailing labels
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$754.76
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08/30/1999
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U.S. Postal Service
414 6th Ave. S.
Seattle, WA 98104
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Postage/Mailing Permits
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$2,563.11
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08/30/1999
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Alec Brecher-Election Research
223 Percival St. NW
Olympia, WA 98506
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M
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Professional Services targetin
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$500.00
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08/30/1999
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JR Mailing Services
2120 116th Ave. NE Bldg 3
Bellevue, WA 98004 3048
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Miscellaneous mail house
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$1,144.79
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08/31/1999
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Moxie Media
1421 29th Ave.
Seattle, WA 98122
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M
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Management/Consulting Services
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$340.00
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09/01/1999
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Michael Fong
4718 20th Ave. NE
Seattle, WA 98105
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M
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Management/Consulting Services
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$1,000.00
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09/01/1999
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Michael Fong
4718 20th Ave. NE
Seattle, WA 98105
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Travel, Accommodations, Meals
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$170.70
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09/01/1999
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Moxie Media
1421 29th Ave.
Seattle, WA 98122
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Management/Consulting Services
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$750.00
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09/01/1999
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Moxie Media
1421 29th Ave.
Seattle, WA 98122
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Travel, Accommodations, Meals
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$76.40
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09/02/1999
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U.S. Postal Service
414 6th Ave. S.
Seattle, WA 98104
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Postage/Mailing Permits
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$132.00
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Total
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$28,610.48
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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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09/01/1999
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Fisken, Alec M.
Seattle, WA
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Marine Digest
Seattle, WA
writer
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$50.00
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$11,086.92
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Description:
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use of home office and equipme
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09/01/1999
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Shaw, Bill
Seattle, WA
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Preston Gates & Ellis
Seattle, WA
lawyer
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$50.00
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$200.00
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Description:
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computer loan
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Total
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$100.00
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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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09/06/1999
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1201 LLC
1201 1st Ave. S.
Seattle, WA 98134
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Rent September rent
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$618.88
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09/06/1999
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Northwest Label Design Inc.
3259 20th Ave. W
Seattle, WA 98199
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Printing
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$547.52
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09/06/1999
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King County Democratic Party
1411 4th Ave.
Seattle, WA 98101
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N
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Newspaper/Periodical Advertise
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$250.00
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Total
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$1,416.40
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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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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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07/16/1999
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Fisken, Alec M.
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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$3,500.00
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