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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 6/13/00)
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Amendment
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Committee Name
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Judy Nicastro for City Council
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Mailing Address
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4010 Woodland Park Ave. North
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Seattle, WA 98103
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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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$28,987.14
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Total at Start of Period
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$12,595.53
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Cash Received
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$6,431.00
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Cash Expenditures
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$17,336.23
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In-Kind Contributions
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$289.66
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In-Kind Expenditures
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$289.66
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Subtotal Cash & In-Kind
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$6,720.66
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Subtotal Cash & In-Kind
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$17,625.89
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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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$35,707.80
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Total at End of Period
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$30,221.42
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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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$5,486.38
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Liabilities
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$0.00
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Balance
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$5,486.38
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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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06/12/00
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Date
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06/12/00
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Treasurer Phone
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(206) 720-9800
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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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$1,375.00
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08/18/1999
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$1,305.00
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08/26/1999
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$2,185.00
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09/01/1999
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$1,530.00
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09/03/1999
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$36.00
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08/25/1999
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Total
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$6,431.00
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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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08/18/1999
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King County Rec & Elections Seattle 500 4th Avenue Seattle, WA 98104
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Filing Fees
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$755.02
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08/18/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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M
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Professional Services payroll fees
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$36.00
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08/19/1999
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Overnight Printing 1025 Stewart Street Seattle, WA 98101
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Printing
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$160.21
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08/19/1999
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Sprint 2001 6th Avenue Seattle, WA 98121
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G
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Telephone Expense
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$249.19
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08/20/1999
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Overnight Printing 1025 Stewart Street Seattle, WA 98101
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Printing
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$97.47
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08/23/1999
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US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
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Postage/Mailing Permits
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$133.00
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08/24/1999
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Office Max #560 1135 NW Leary Way Ballard, WA 98107
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G
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Office Supplies
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$21.90
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08/26/1999
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Berkey, Jill M. 3805 22nd Ave. SW Seattle, WA 98106
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Wages, Salaries, Benefits
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$742.88
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08/27/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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Payroll Taxes Payroll taxes
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$78.41
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08/27/1999
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Boruck Printing & Silk Screen 412 NE 72nd Seattle, WA 98115
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Printing
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$597.30
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08/28/1999
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Master Printer 2737 SW Corbett Ave Portland, OR 97201
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Printing
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$12,000.00
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08/30/1999
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Air Touch 15900 SE Eastgate Way Bellevue, WA 98708
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Telephone Expense
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$52.43
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08/31/1999
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Expenses of $50 or less
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$316.39
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08/31/1999
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Office Max #560 1135 NW Leary Way Ballard, WA 98107
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Office Supplies
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$39.08
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09/01/1999
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Boeing Surplus Store 20651 84th S Kent, WA 98032
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Office Supplies computer and parts
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$261.44
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09/01/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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Payroll Taxes payroll taxes
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$78.41
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09/01/1999
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ADP PO Box 5194 Diamond Bar, CA 91765 7194
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Professional Services payroll fees
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$36.00
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09/01/1999
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Berkey, Jill M. 3805 22nd Ave. SW Seattle, WA 98106
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Wages, Salaries, Benefits
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$263.20
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09/01/1999
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Berkey, Jill M. 3805 22nd Ave. SW Seattle, WA 98106
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Wages, Salaries, Benefits
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$263.20
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09/02/1999
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Office Max #560 1135 NW Leary Way Ballard, WA 98107
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Office Supplies
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$60.79
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09/02/1999
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Susan Picatti Design 711 20th Avenue East Seattle, WA 98112
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Professional Services design postcard mailing
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$450.00
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09/03/1999
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Cosco Wholesaler 4401 4th Ave. South Seattle, WA 98134
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Office Supplies printer
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$302.98
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09/03/1999
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Cosco Wholesaler 4401 4th Ave. South Seattle, WA 98134
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Food and Beverages for volunteers
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$40.93
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09/04/1999
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Weiss, Joan 1914 East Republican Apt. D Seattle, WA 98112
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Professional Services help with campaign/yardsigns
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$300.00
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Total
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$17,336.23
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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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08/22/1999
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Nicastro, Andrew E. Seattle, WA
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Univ of WA Medical Center Seattle, WA Office Assistant
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$14.66
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$114.66
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Description:
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copying charges at kinko for campaign
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08/24/1999
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Christ, N. Susan Seattle, WA
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None/Grad. student @UWA
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$75.00
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$125.00
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Description:
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food for party
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09/01/1999
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Floresca, Fred Everett, WA
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DBA Fred Floresca Everett, WA self - landlord
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$200.00
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$200.00
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Description:
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Rental of space for campaign use for September
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Total
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$289.66
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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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No debts or obligations were reported here
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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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