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Summary Report (C4) - 10/26/99 to 11/30/99
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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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10/26/1999 to 11/30/1999
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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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$71,195.93
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Total at Start
of Period
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$69,497.15
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Cash
Received
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$8,086.00
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Cash
Expenditures
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$9,569.90
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In-Kind
Contributions
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$2,200.00
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In-Kind
Expenditures
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$2,200.00
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Subtotal
Cash & In-Kind
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$10,286.00
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Subtotal
Cash & In-Kind
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$11,769.90
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Loan Principal
Payments
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$-500.00
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Loan Principal
Payments
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$-500.00
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Corrections
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$-150.00
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Corrections
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$-150.00
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Net
Adjustments
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$-650.00
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Net
Adjustments
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$-650.00
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Total at End
of Period
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$80,831.93
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Total at End
of Period
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$80,617.05
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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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$214.88
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Liabilities
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$-2500.00
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Balance
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$-2285.12
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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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$1,570.00
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10/27/1999
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$25.00
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10/27/1999
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$2,435.00
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11/01/1999
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$140.00
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11/01/1999
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$2,050.00
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11/04/1999
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$1,766.00
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11/18/1999
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$100.00
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11/24/1999
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Total
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$8,086.00
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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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10/26/1999
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US Postal Service-Terminal Sta#041
241 South Lander
Seattle, WA 98134 9651
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P
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Postage/Mailing Permits
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$35.75
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10/27/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing
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$475.94
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10/27/1999
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ADP
PO Box 5194
Diamond Bar, CA 91765 7194
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M
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Professional Services
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$37.40
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10/28/1999
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Cosco Wholesaler
4401 4th Ave. South
Seattle, WA 98134
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Miscellaneous office supplies/food for vol.
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$25.73
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10/28/1999
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Master Printer
2737 SW Corbett Ave
Portland, OR 97201
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Printing
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$2,069.66
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10/28/1999
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Cosco Wholesaler
4401 4th Ave. South
Seattle, WA 98134
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F
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Food and Beverages for volunteers
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$96.80
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10/31/1999
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Evergreen Bank
301 Eastlake Ave.E-PO Box#1722
Seattle, WA 98111 1722
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Bank Charges & Adjustments
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$8.62
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11/01/1999
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Expenses of $50 or less
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$194.59
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11/01/1999
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Pigott Swenson, Judy
4875 Beach Drive SW
Seattle, WA 98116
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Refund/Rebate Contribution Refund
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$100.00
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11/01/1999
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Susan Picatti Design
711 20th Avenue East
Seattle, WA 98112
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Miscellaneous design adverisement card
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$180.00
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11/01/1999
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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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$21.02
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11/01/1999
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Air Touch
15900 SE Eastgate Way
Bellevue, WA 98708
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G
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Telephone Expense
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$55.79
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11/02/1999
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Cosco Wholesaler
4401 4th Ave. South
Seattle, WA 98134
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F
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Food and Beverages for volunteers
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$89.52
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11/03/1999
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Cogswell, Grant T.
409 16th Ave. E #16
Seattle, WA 98112
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Unknown Expenditure
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$100.00
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11/03/1999
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Cosco Wholesaler
4401 4th Ave. South
Seattle, WA 98134
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Miscellaneous photo development
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$31.87
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11/04/1999
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Neely, Brian
14330 Courtland Pl. N.
Seattle, WA 98133
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M
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Professional Services photographs
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$100.00
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11/05/1999
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ADP
PO Box 5194
Diamond Bar, CA 91765 7194
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Payroll Taxes
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$448.98
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11/05/1999
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Gartin, Jennifer
4014 Woodland Park Ave. N. #B
Seattle, WA 98013
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Rent Campaign office space
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$100.00
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11/08/1999
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Sprint
2001 6th Avenue
Seattle, WA 98121
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Telephone Expense
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$200.91
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11/08/1999
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US West
PO Box 12480
Seattle, WA 98111 4480
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Telephone Expense
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$72.17
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11/09/1999
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Evergreen Bank
301 Eastlake Ave.E-PO Box#1722
Seattle, WA 98111 1722
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Bank Charges & Adjustments credit card fees by bank
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$178.62
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11/09/1999
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Office Max #560
1135 NW Leary Way
Ballard, WA 98107
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Office Supplies
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$64.27
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11/09/1999
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Gartin, Jennifer
4014 Woodland Park Ave. N. #B
Seattle, WA 98013
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Rent Campaign office space
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$100.00
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11/09/1999
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The Night Caps
PO Box 23206
Seattle, WA 98102
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Entertainment Band for Party
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$200.00
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11/10/1999
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ADP
PO Box 5194
Diamond Bar, CA 91765 7194
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Professional Services
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$37.40
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11/10/1999
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Berkey, Jill M.
3805 22nd Ave. SW
Seattle, WA 98106
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W
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Wages, Salaries, Benefits
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$804.65
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11/10/1999
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Weiss, Joan
1914 East Republican Apt. D
Seattle, WA 98112
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W
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Wages, Salaries, Benefits
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$340.55
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11/10/1999
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Elysian Brewing Company, Inc.
1221 East Pike
Seattle, WA 98122
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Catering, Preparation
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$203.97
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11/12/1999
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Nicastro, Judith Theresa
4010 Woodland Park Ave North
Seattle, WA 98103
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General Operation and Overhead computer bought 2/7/99
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$957.88
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11/15/1999
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Evergreen Bank
301 Eastlake Ave.E-PO Box#1722
Seattle, WA 98111 1722
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Bank Charges & Adjustments fee for cashiers check
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$5.00
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11/17/1999
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Butterworth, J. Blair
1001 4th Ave. Ste 2730
Seattle, WA 98154
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M
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Management/Consulting Services
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$682.08
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11/19/1999
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Berkey, Jill M.
3805 22nd Ave. SW
Seattle, WA 98106
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W
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Wages, Salaries, Benefits
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$417.90
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11/22/1999
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ADP
PO Box 5194
Diamond Bar, CA 91765 7194
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W
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Payroll Taxes
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$151.45
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11/23/1999
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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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$43.43
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11/23/1999
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Overnight Printing
1025 Stewart Street
Seattle, WA 98101
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Printing
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$223.09
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11/23/1999
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US West
PO Box 12480
Seattle, WA 98111 4480
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Telephone Expense
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$87.72
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11/24/1999
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Nicastro, Judith Theresa
4010 Woodland Park Ave North
Seattle, WA 98103
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Judy Nicastro loan 2 Campaign paid back loan
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$500.00
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11/24/1999
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US Postal Service-Terminal Sta#041
241 South Lander
Seattle, WA 98134 9651
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P
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Postage/Mailing Permits
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$118.92
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11/30/1999
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Evergreen Bank
301 Eastlake Ave.E-PO Box#1722
Seattle, WA 98111 1722
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Bank Charges & Adjustments
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$8.22
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Total
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$9,569.90
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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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10/28/1999
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Scheidelman, Russell
Seattle, WA
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King Cty Dept. of Assessments
Seattle, WA
Abstract Technician
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$400.00
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$400.00
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Description:
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Producing music show for party.
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10/28/1999
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Felber, Brian
Seattle, WA
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Self-DBA Brian Felber
Seattle, WA
Freelance Producer
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$400.00
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$400.00
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Description:
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Produced music show for party.
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11/02/1999
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Stem, Mark
Seattle, WA
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The Big Picture
Seattle, WA
Owner
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$400.00
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$400.00
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Description:
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Use of facilities for Election Night Party
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11/02/1999
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Stem, Katie
Seattle, WA
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The Big Picture
Seattle, WA
Owner
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$400.00
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$400.00
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Description:
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Use of facilities for Election night party
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11/02/1999
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Cunneen, Dan
Seattle, WA
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The Nightcaps
Seattle, WA
Self emp. Musician
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$400.00
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$400.00
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Description:
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Music for Election Night Party
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11/02/1999
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Sauve, Rich
Seattle, WA
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$50.00
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$50.00
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Description:
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Graphic design for Invitation
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11/04/1999
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Moore, Genevieve
Seattle, WA
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unemployed
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$150.00
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$162.49
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Description:
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food for campaign party
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Total
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$2,200.00
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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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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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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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11/01/1999
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Alhadeff, Ike
Contribution $50. over $400. limit. Ck#3203 $50. issued.
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$200.00
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$150.00
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$-50.00
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11/04/1999
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Pigott Swenson, Judy
Contribution over limit. ck#3210 $100.00 sent to Ms. Swenson
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$250.00
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$150.00
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$-100.00
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Total
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$-150.00
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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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11/01/1999
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Alhadeff, Ike
Refund of Contribution
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$50.00
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$0.00
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$-50.00
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11/04/1999
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Pigott Swenson, Judy
Refund of Contribution
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$100.00
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$0.00
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$-100.00
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Total
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$-150.00
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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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Date
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Lender's Name, City & State
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Principal
Paid
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Interest
Paid
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Total
Payment
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Balance
Owed
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11/24/1999
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Nicastro, Judith Theresa
Seattle, WA
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$500.00
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$0.00
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$500.00
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$0.00
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Total
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Total
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$500.00
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$500.00
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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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10/14/1999
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Nicastro, Judith Theresa
Seattle, WA
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$2,500.00
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$0.00
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$2,500.00
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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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$2,500.00
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