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Summary Report (C4) - 7/1/99 to 8/17/99
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(Filed 12/1/99)
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Amendment
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Committee Name
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Campaign to Elect Heidi Wills
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Mailing Address
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916 NE 65th Street, PMB 415
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Seattle, WA 98115
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Office
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Seattle City Council
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Period Reported
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07/01/1999 to 08/17/1999
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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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$34,061.00
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Total at Start
of Period
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$5,063.14
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Cash
Received
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$31,116.68
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Cash
Expenditures
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$6,459.52
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In-Kind
Contributions
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$1,075.00
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In-Kind
Expenditures
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$1,075.00
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Subtotal
Cash & In-Kind
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$32,191.68
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Subtotal
Cash & In-Kind
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$7,534.52
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Loan Principal
Payments
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$0.00
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Loan Principal
Payments
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$0.00
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Corrections
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$-125.00
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Corrections
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$0.00
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Net
Adjustments
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$-125.00
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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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$66,127.68
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Total at End
of Period
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$12,597.66
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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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$53,530.02
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Liabilities
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$-7500.00
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Balance
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$46,030.02
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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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/ /
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Date
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11/29/99
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Treasurer Phone
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(206) 264-6360
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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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$600.00
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07/09/1999
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$225.00
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07/10/1999
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$10,066.00
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07/12/1999
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$5,766.68
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07/20/1999
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$50.00
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07/26/1999
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$4,390.00
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07/28/1999
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$200.00
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07/29/1999
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$400.00
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08/04/1999
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$4,754.00
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08/05/1999
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$2,120.00
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08/13/1999
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$2,070.00
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08/16/1999
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$475.00
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08/17/1999
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Total
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$31,116.68
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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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07/01/1999
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QFC
6600 Roosevelt Way NE
Seattle, WA 98115
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P
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Postage/Mailing Permits Stamps
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$66.00
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07/02/1999
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King County Democrats
Seattle, WA
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N
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Newspaper/Periodical Advertise
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$125.00
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07/06/1999
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Washington Mutual
1201 Third Avenue
Seattle, WA 98101
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Bank Charges & Adjustments Che
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$35.50
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07/06/1999
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Expenses of $50 or less
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$200.44
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07/06/1999
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Abbey Party Rents
1310 N 131 Street
Seattle, WA 98133
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Miscellaneous Rental of Food S
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$78.63
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07/06/1999
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Paper Factory
North Bend, WA 98045
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Miscellaneous Party Supplies
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$50.34
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07/06/1999
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Pete's Supermarket
58 E Lynn
Seattle, WA 98102
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F
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Food and Beverages Wine and Be
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$66.94
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07/08/1999
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Evergreen Bank
301 Eastlake Avenue E
Seattle, WA 98111
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Bank Charges & Adjustments Ban
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$35.00
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07/08/1999
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Costco
Aurora Village
Seattle, WA
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F
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Food and Beverages Food and Be
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$214.52
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07/09/1999
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Boruck Printing & Silk Screen
412 NE 72nd
Seattle, WA 98115
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O
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Yard Signs, Buttons, etc. Yard
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$2,023.21
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07/12/1999
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Compton Lumber & Hardware
3847 1st Avenue S
Seattle, WA
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O
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Yard Signs, Buttons, etc. Stak
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$177.64
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07/13/1999
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Panda Photographic Laboratories
533 Warren Avenue N
Seattle, WA 98109
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Miscellaneous Film Processing
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$43.44
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07/15/1999
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QFC
6600 Roosevelt Way NE
Seattle, WA 98115
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P
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Postage/Mailing Permits Stamps
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$99.00
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07/19/1999
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Ivey Seright
424 Eighth Avenue N
Seattle, WA 98109
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Miscellaneous Film and Photogr
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$17.59
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07/20/1999
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United States Postal Service
Seattle, WA 98105
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P
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Postage/Mailing Permits Stamps
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$660.00
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07/21/1999
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Ivey Seright
424 Eighth Avenue N
Seattle, WA 98109
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Miscellaneous Film and Photogr
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$43.17
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07/21/1999
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Panda Photographic Laboratories
533 Warren Avenue N
Seattle, WA 98109
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Miscellaneous Photographs
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$15.75
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07/21/1999
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G & H Printing
2370 Eastlake Avenue E
Seattle, WA 98102
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Printing Copies
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$78.32
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07/21/1999
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Ave Copy Center
4141 University Way NE #103
Seattle, WA 98105
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Printing Copies
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$167.24
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07/21/1999
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QFC
6600 Roosevelt Way NE
Seattle, WA 98115
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F
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Food and Beverages Food and Be
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$26.72
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07/22/1999
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Ivey Seright
424 Eighth Avenue N
Seattle, WA 98109
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Miscellaneous Prints
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$45.61
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07/26/1999
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King County Records & Elections
553 King County Admin. Bldg.
Seattle, WA 98104
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Filing Fees Filing Fee
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$755.02
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07/30/1999
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Washington Mutual
1201 Third Avenue
Seattle, WA 98101
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Bank Charges & Adjustments Ban
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$19.35
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07/30/1999
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Evergreen Bank
301 Eastlake Avenue E
Seattle, WA 98111
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Bank Charges & Adjustments Mer
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$36.01
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07/31/1999
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Evergreen Bank
301 Eastlake Avenue E
Seattle, WA 98111
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Bank Charges & Adjustments Ban
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$8.56
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08/03/1999
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Ivey Seright
424 Eighth Avenue N
Seattle, WA 98109
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Miscellaneous Prints
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$58.64
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08/03/1999
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City of Seattle
600 4th Avenue
Seattle, WA 98104
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Miscellaneous Video Voter's Gu
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$100.00
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08/03/1999
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Boruck Printing & Silk Screen
412 NE 72nd
Seattle, WA 98115
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Printing Letterhead
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$339.91
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08/04/1999
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Michael Raekes
6920 Roosevelt Way NE #M147
Seattle, WA 98115
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Vehicle Expense Reimbursement
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$100.00
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08/06/1999
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Labels & Lists, Inc.
2500 116th Avenue NE
Bellevue, WA 98004
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Miscellaneous Mailing List
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$92.25
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08/06/1999
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Ivey Seright
424 Eighth Avenue N
Seattle, WA 98109
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Miscellaneous Prints
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$21.72
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08/06/1999
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Network Solutions
P.O. Box 1656
Hendon, VA 20172
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Miscellaneous Internet Domain
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$70.00
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08/06/1999
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Network Solutions
P.O. Box 1656
Hendon, VA 20172
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Miscellaneous Internet Domain
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$70.00
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08/06/1999
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Network Solutions
P.O. Box 1656
Hendon, VA 20172
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Miscellaneous
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$0.00
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08/17/1999
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Michaelanne Ehrenberg
2301 Fairview Avenue E #214
Seattle, WA 98102
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Miscellaneous Reimbursement of
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$518.00
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Total
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$6,459.52
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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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07/01/1999
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Rolstad, Koryn
Seattle, WA
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Bannerworks
Seattle, WA
Artist
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$400.00
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$400.00
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Description:
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Artistic and Design Services
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07/01/1999
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Schulstad, Jenny
Seattle, WA
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APCO
Seattle, WA
Senior Associate
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$400.00
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$400.00
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Description:
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Professional services includin
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07/05/1999
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Cairncross & Hempelmann P.S.,
Seattle, WA
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$6.00
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$115.00
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Description:
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Use of 6 telephones.
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07/06/1999
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Cairncross & Hempelmann P.S.,
Seattle, WA
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$6.00
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$121.00
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Description:
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Use of 6 telephones.
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08/01/1999
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Wills, Heidi
Seattle, WA
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None
Candidate
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$200.00
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$3,700.00
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Description:
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Cellular Phone Use
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08/01/1999
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Mahon, Robert
Seattle, WA
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Perkins Coie LLP
Seattle, WA
Attorney
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$33.00
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$242.90
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Description:
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Stamps
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08/13/1999
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AT&T Wireless,
Seattle, WA
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$30.00
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$30.00
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Description:
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Cellular Phone Loan
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Total
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$1,075.00
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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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08/17/1999
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Mercury Group
1932 1st Avenue
Seattle, WA 98101
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M
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Professional Services design/p
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$4,000.00
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Total
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$4,000.00
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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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07/10/1999
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Bereano, Phil
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$25.00
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$0.00
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$-25.00
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08/05/1999
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Iron Workers District Council
Contribution in excess of contribution limits refunded
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$500.00
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$400.00
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$-100.00
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08/28/1999
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Gerrard, Julie
Contribution in excess of contribution limit refunded.
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$500.00
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$400.00
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$-100.00
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09/23/1999
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Forbes, Roger
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Seattle Amusement Co., Inc.
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Consolidated Bookkeeping & Man. Ser
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Conforb Properties
Return of contribution.
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$400.00
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$0.00
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$-400.00
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09/23/1999
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Gemini Properties
Return of contribution.
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$400.00
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$0.00
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$-400.00
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10/18/1999
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Kim, Rocky
Check returned NSF
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$125.00
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$0.00
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$-125.00
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10/18/1999
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Gillespie, Robert
Return of excess contribution
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$500.00
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$400.00
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$-100.00
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Total
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$-2450.00
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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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06/10/1999
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Wills, Heidi
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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