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1999 Seattle Election Information

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Filings - Disclosure Reports

Heidi Wills

Filings Update   Wills Campaign QuikLinks Home General Voters' Guide Primary Voters' Guide Contributions by Area Contributions by Size List of Contributors Employers of Contributors Expenditures by Type Contributions by Type   Summary Reports (C4's) 4/1-4/30/00 3/1-3/31/00 2/1-2/29/00 1/1-1/31/00 12/1-12/31/99 10/26-11/30/99 10/6-10/25/99 9/7-10/5/99 8/18-9/6/99 7/1-8/17/99 6/1-6/30/99 5/1-5/31/99   Bank Deposits (C3's) 4/28/00 4/28/00 4/26/00 4/25/00 4/21/00 3/13/00 3/9/00 3/8/00 3/1/00 2/28/00 2/20/00 2/15/00 1/31/00 1/27/00 1/13/00 1/11/00 12/23/99 11/29/99 11/12/99 11/9/99 11/8/99 11/2/99 11/1/99 10/29/99 10/28/99 10/26/99 10/25/99 10/19/99 10/18/99 10/16/99 10/15/99 10/12/99 10/7/99 10/5/99 10/1/99 9/24/99 9/23/99 9/22/99 9/16/99 9/15/99 9/13/99 9/11/99 9/7/99 9/6/99 9/3/99 8/28/99 8/27/99 8/23/99 8/21/99 8/17/99 8/16/99 8/13/99 8/5/99 8/4/99 7/29/99 7/28/99 7/26/99 7/20/99 7/12/99 7/10/99 7/9/99 6/30/99 6/22/99 6/18/99 6/10/99 6/9/99 5/29/99 5/27/99 5/20/99   Committee Registration (C1) 7/16/99

Summary Report (C4) - 4/1/00 to 4/30/00   (Filed electronically 5/17/00)   Amendment     Committee Name   Campaign to Elect Heidi Wills   Mailing Address   916 NE 65th Street, PMB 415       Seattle, WA 98115   Office   Seattle City Council     Period Reported   04/01/2000 to 04/30/2000     Final Report?   Yes                   Contribution Summary   Expenditure Summary     Total at Start of Period $193,263.98   Total at Start of Period $192,107.73     Cash Received $7,320.00     Cash Expenditures $8,326.25       In-Kind Contributions $375.00     In-Kind Expenditures $375.00       Subtotal Cash & In-Kind $7,695.00   Subtotal Cash & In-Kind $8,701.25     Loan Principal Payments $-2500.00     Loan Principal Payments $-2500.00       Corrections $-150.00     Corrections $0.00       Net Adjustments $-2650.00   Net Adjustments $-2500.00     Total at End of Period $198,308.98   Total at End of Period $198,308.98                   Total Pledges $0.00                         Cash Summary       Cash on Hand $0.00         Liabilities $0.00         Balance $0.00                         Candidate Signed? Yes   Treasurer Signed? Yes   Date 05/22/00   Date 05/22/00     Treasurer Phone (206) 264-6360                   Schedule A to C4 - Bank Account Activity                 Schedule A Lines 1 and 2 - Bank Deposits       Amount Date Notes       $740.00 04/21/2000         $275.00 04/25/2000         $100.00 04/26/2000         $5,980.00 04/28/2000         $225.00 04/28/2000         Total           $7,320.00             Schedule A Lines 3 and 4 - Bank Withdrawals                 Date Recipient Name & Address Code Description Amount   04/18/2000 AT&T Wireless 617 Eastlake Avenue E Seattle, WA 98109 G Telephone Expense Cellular pho $234.80   04/20/2000 Michaelanne Ehrenberg 2301 Fairview Avenue E #214 Seattle, WA 98102 P Postage/Mailing Permits Reimbu $172.00   04/24/2000 Expenses of $50 or less   $49.87   04/25/2000 Heidi Wills 830 NE 59th Street Seattle, WA 98105 P Postage/Mailing Permits Reimbu $147.30   04/28/2000 Heidi Wills 830 NE 59th Street Seattle, WA 98105 Heidi Wills Loan #2 $2,500.00   04/28/2000 Michaelanne Ehrenberg 2301 Fairview Avenue E #214 Seattle, WA 98102 M Professional Services Services $1,000.00   04/30/2000 Campaign to Elect Heidi Wills 916 NE 65th Street, PMB 415 Seattle, WA 98115 Surplus/(Deficit) Adjustments $4,222.28           Total           $8,326.25               Schedule B to C4 - In-Kinds, Pledges & Debts       Schedule B Line 1 - In Kind Contributions     Receipt Date  Name, City & State Employer & Occupation Amount Aggregate   04/28/2000  Durkan, Martin Maple Valley, WA M.J. Durkan, Inc. Seattle, WA President $200.00 $400.00   Description: Fundraiser--food and beverages     04/28/2000  Rosellini, Albert Seattle, WA Retired Governor $175.00 $400.00   Description: Fundraiser--food and beverages           Total           $375.00                   Schedule B Line 2 - Pledges       No pledges were reported here                   Schedule B Line 3 - Debts & Obligations       No debts or obligations were reported here                 Schedule C to C4 - Corrections       Schedule C Line 1 - Corrections to Contributions     Date of Report Name and/or Description Amount Originally Reported Corrected Amount Difference   04/21/2000 PTSGE Cont. Political Committee Excess political contribution refunded. $125.00 $0.00 $-125.00   04/28/2000 Cadman Refund of excess contribution. $200.00 $175.00 $-25.00           Total           $-150.00                 Schedule C Line 2 - Corrections to Expenditures       No corrections to expenditures were reported here                   Schedule C Line 3 - Refunds from Vendors       No refunds from vendors were reported here                 Schedule L to C4 - Loans       Schedule L Line 1a - Loan Received       No new loan receipts were reported here                   Schedule L Line 1b - Endorsers & Co-signers       No endorsers or co-signers were reported here                   Schedule L Line 2 - Loan Payment     Date Lender's Name, City & State Principal Paid Interest Paid Total Payment Balance Owed   06/10/1999 Wills, Heidi Seattle, WA $3,500.00 $0.00 $3,500.00 $0.00   01/31/2000 Wills, Heidi Seattle, WA $1,000.00 $0.00 $1,000.00 $0.00   04/28/2000 Wills, Heidi Seattle, WA $2,500.00 $0.00 $2,500.00 $0.00       Total   Total         $7,000.00     $7,000.00                   Schedule L Line 3 - Loan Forgiven       No forgiven loans were reported here                   Schedule L Line 4 - Loan Still Owed       No loans still owed were reported here     This report amends a C4 filed 5/9/00

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