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2001 Seattle Election Information

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Summary
Reports (C4's)
4/1-4/30/02
3/1-3/31/02
2/1-2/28/02
1/1-1/31/02
12/1-12/31/01
10/30-11/30/01
10/10-10/29/01
9/11-10/9/01
8/22-9/10/01
7/1-8/21/01
6/1-6/30/01
5/1-5/31/01
4/1-4/30/01
3/1-3/31/01
2/1-2/28/01
1/1-1/31/01
12/1-12/31/00
11/1-11/30/00
10/1-10/31/00
9/1-9/30/00
8/1-8/31/00
7/1-7/31/00
6/1-6/30/00
5/1-5/31/00
4/1-4/30/00
3/1-3/31/00
2/1-2/29/00
1/18-1/31/00
 
Bank
Deposits (C3's)
4/30/02
4/30/02
4/19/02
3/31/02
3/31/02
3/15/02
2/28/02
2/28/02
2/25/02
2/23/02
2/19/02
1/31/02
1/31/02
1/18/02
1/9/02
1/9/02
12/31/01
12/31/01
12/31/01
12/24/01
12/24/01
12/17/01
12/17/01
12/7/01
12/7/01
11/30/01
11/26/01
11/16/01
11/16/01
11/9/01
11/9/01
11/2/01
11/2/01
11/1/01
10/31/01
10/31/01
10/31/01
10/31/01
10/26/01
10/26/01
10/19/01
10/19/01
10/12/01
10/12/01
10/5/01
10/5/01
9/30/01
9/30/01
9/28/01
9/28/01
9/28/01
9/21/01
9/21/01
9/14/01
9/14/01
9/10/01
9/7/01
9/7/01
8/31/01
8/31/01
8/30/01
8/24/01
8/24/01
8/21/01
8/17/01
8/17/01
8/9/01
8/3/01
8/2/01
7/31/01
7/31/01
7/31/01
7/27/01
7/26/01
7/20/01
7/19/01
7/13/01
7/12/01
7/6/01
7/5/01
6/30/01
6/30/01
6/30/01
6/25/01
6/23/01
6/23/01
6/15/01
6/10/01
6/8/01
5/31/01
5/31/01
5/31/01
5/29/01
5/28/01
5/25/01
5/19/01
5/12/01
5/9/01
5/4/01
4/30/01
4/30/01
4/30/01
4/28/01
4/28/01
4/23/01
4/22/01
4/17/01
4/15/01
4/14/01
4/6/01
3/31/01
3/31/01
3/31/01
3/23/01
3/22/01
3/16/01
3/15/01
3/12/01
3/9/01
3/3/01
2/28/01
2/28/01
2/26/01
2/24/01
2/24/01
2/23/01
2/20/01
2/18/01
2/16/01
2/9/01
2/8/01
1/31/01
1/31/01
1/26/01
1/19/01
1/10/01
1/6/01
12/31/00
12/30/00
12/26/00
12/14/00
12/6/00
12/4/00
11/30/00
11/10/00
10/31/00
10/23/00
10/13/00
9/30/00
9/26/00
8/31/00
8/11/00
7/31/00
7/6/00
6/29/00
6/29/00
5/31/00
5/31/00
5/26/00
5/11/00
4/30/00
4/21/00
4/8/00
3/31/00
3/27/00
3/9/00
2/29/00
2/28/00
2/26/00
2/23/00
2/17/00
2/7/00
1/31/00
 
Committee
Registration
(C1)
5/10/01
 
  Summary Report (C4) - 3/1/01 to 3/31/01
  (Filed electronically 4/16/01)
  Amendment
 
  Committee Name   Neighbors for Nickels
  Mailing Address   1910 47th Ave SW
      Seattle, WA 98116
  Office   Mayor of Seattle
 
  Period Reported   03/01/2001 to 03/31/2001
 
  Final Report?   No
               
  Contribution Summary   Expenditure Summary
 
 
Total at Start
of Period
$100,964.54   Total at Start
of Period
$20,314.33
 
 
Cash
Received
$22,704.87     Cash
Expenditures
$9,063.29  
 
 
In-Kind
Contributions
$0.00     In-Kind
Expenditures
$0.00  
 
 
Subtotal
Cash & In-Kind
$22,704.87   Subtotal
Cash & In-Kind
$9,063.29
 
 
Loan Principal
Payments
$0.00     Loan Principal
Payments
$0.00  
 
 
Corrections $-1000.00     Corrections $-1000.00  
 
 
Net
Adjustments
$-1000.00   Net
Adjustments
$-1000.00
 
 
Total at End
of Period
$122,669.41   Total at End
of Period
$28,377.62
               
  Total
Pledges
$1,440.00      
               
  Cash Summary    
  Cash on Hand $94,291.79      
  Liabilities $-9000.00      
  Balance $85,291.79      
               
  Candidate Signed? Yes   Treasurer Signed? Yes
  Date 04/12/2001   Date 04/12/2001
    Treasurer Phone (206)684-7883
               
  Schedule A to C4 - Bank Account Activity
           
    Schedule A Lines 1 and 2 - Bank Deposits  
    Amount Date Notes  
    $1,200.00 03/03/2001    
    $1,945.00 03/09/2001    
    $195.00 03/12/2001    
    $925.00 03/15/2001    
    $2,320.00 03/16/2001    
    $205.00 03/22/2001    
    $5,330.00 03/23/2001    
    $10,039.40 03/31/2001    
    $320.00 03/31/2001    
    $225.47 03/31/2001    
    Total      
    $22,704.87      
 
    Schedule A Lines 3 and 4 - Bank Withdrawals  
           
  Date Recipient Name & Address Code Description Amount
  03/01/2001 BankAmerica
P O Box 37000
San Francisco, CA 94137
G Bank Fees $150.40
  03/02/2001 Hertz/AA Rentals
4722 Fauntleroy Way SW
Seattle, WA 98116
F Rental of Barbecue, tables, etc $303.27
  03/03/2001 Colby Underwood
1634 195th St
Seattle, WA 98155
M Consulting - Campaign Management $1,350.00
  03/04/2001 Husky Catering
4721 California Ave SW
Seattle, WA 98116
F Food for Fund Raiser $445.64
  03/04/2001 Mini Tech Laser Printer Supplies
35 148th Ave SE
Bellevue, WA 98005
G Toner Cartridge $45.50
  03/04/2001 State Treasurer
PO Box 40200
Olympia, WA 98504
Forfeiture of contribution from out of state PAC $600.00
  03/06/2001 Arvey Office Supplies (Xpedx)
2930 1st Ave S
Seattle, WA 98134
G Office Supplies $112.83
  03/07/2001 US Postal Service
various locations
Seattle, WA
P Stamps $136.00
  03/09/2001 Kinko's
1145 N 205th
Shoreline, WA 98133
F Photocopying $94.48
  03/20/2001 Colby Underwood
1634 195th St
Seattle, WA 98155
M Consulting - Campaign Management $1,350.00
  03/21/2001 West Seattle Cellars
6026 California Ave SW
Seattle, WA 98136
F Wine for fund raiser $97.35
  03/21/2001 West Seattle Cellars
6026 California Ave SW
Seattle, WA 98136
F Wine for fund raiser $52.73
  03/23/2001 Mini Tech Laser Printer Supplies
35 148th Ave SE
Bellevue, WA 98005
G toner cartridge $45.50
  03/24/2001 Moxie Media Inc
600 1st Ave Ste 416
Seattle, WA 98104
M Media Consulting $1,500.00
  03/27/2001 US Postal Service
various locations
Seattle, WA
P Stamps $204.00
  03/29/2001 Colby Underwood
1634 195th St
Seattle, WA 98155
F REIMBURSEMENT - Photocopies for fund raiser invitati $103.31
  03/29/2001 Urban Enterprise Center
1301 5th ave ste 2400
Seattle, WA 98101 2611
T Urban Enterprises Breakfast $45.00
  03/31/2001 Committee to Re-elect Greg Nickels
1910 47th Ave SW
Seattle, WA 98116
G Lease/Purchase of computer $577.28
  03/31/2001 Committee to Re-elect Greg Nickels
1910 47th Ave SW
Seattle, WA 98116
Return of disallowed contribution (had been Transfer $400.00
  03/31/2001 David S Foster
3646 48th Ave SW
Seattle, WA 98116 3205
P REIMBURSEMENT - Postage $100.00
  03/31/2001 Colby Underwood
1634 195th St
Seattle, WA 98155
M Consulting - Finance Manager $1,350.00
          Total
          $9,063.29
           
  Schedule B to C4 - In-Kinds, Pledges & Debts
 
    Schedule B Line 1 - In Kind Contributions  
    No in-kind contributions were reported here  
           
    Schedule B Line 2 - Pledges  
  03/08/2001  Christi Webster
SEATTLE, WA
Patho Genesis
Seattle, WA
Admin Management
$200.00 $225.00
  02/24/2001  Joseph B Webster
SEATTLE, WA
Windermere
Seattle, WA
Realtor
$200.00 $225.00
  02/20/2001  Michael Cockrill
SEATTLE, WA
Q Pass
Seattle, WA
Vice President
$400.00 $600.00
  03/31/2001  Colby Underwood
SEATTLE, WA
Neighbors for Nickels
Seattle, WA
Finance Director
$160.00 $180.00
  02/07/2001  Heather Marx
SEATTLE, WA
King County
Seattle, WA
Legislative Aide
$480.00 $600.00
        Total  
        $1,440.00  
           
    Schedule B Line 3 - Debts & Obligations  
           
  Date Recipient Name & Address Code Description Amount
  01/25/2001 The Westin
1900 5th Ave
Seattle, WA 98101
F Balance of minimum guarantee for Kick Off Breakfast $9,000.00
          Total
          $9,000.00
           
  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
  03/25/2000 ATU Local 587   $400.00 $0.00 $-400.00
  01/30/2000 REXPAC   $400.00 $0.00 $-400.00
  12/26/2000 REXPAC   $200.00 $0.00 $-200.00
          Total
          $-1000.00
           
    Schedule C Line 2 - Corrections to Expenditures  
  Date of Report Name and/or Description Amount
Originally
Reported
Corrected
Amount
Difference
  03/04/2001 State Treasurer   $600.00 $0.00 $-600.00
  03/31/2001 Committee to Re-elect Greg Nickels   $400.00 $0.00 $-400.00
          Total
          $-1000.00
           
    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  
    No loan payments were reported here  
           
    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 4/13/01
 
 
 
 
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