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Summary Report (C4) - 5/1/01 to 5/31/01
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(Filed electronically 6/10/01)
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Committee Name
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Neighbors for Nickels
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Mailing Address
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P O Box 27142
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Seattle, WA 98125
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Office
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Mayor of Seattle
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Period Reported
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05/01/2001 to 05/31/2001
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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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$188,054.51
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Total at Start of Period
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$67,246.28
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Cash Received
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$24,182.84
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Cash Expenditures
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$13,848.30
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In-Kind Contributions
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$266.29
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In-Kind Expenditures
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$266.29
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Subtotal Cash & In-Kind
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$24,449.13
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Subtotal Cash & In-Kind
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$14,114.59
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$-800.00
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Corrections
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$-800.00
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Net Adjustments
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$-800.00
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Net Adjustments
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$-800.00
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Total at End of Period
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$211,703.64
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Total at End of Period
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$80,560.87
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Total Pledges
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$3,740.00
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Cash Summary
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Cash on Hand
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$131,142.77
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Liabilities
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$0.00
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Balance
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$131,142.77
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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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06/09/2001
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Date
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06/09/2001
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Treasurer Phone
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(206)684-7883
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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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$1,010.00
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05/04/2001
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$1,820.00
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05/09/2001
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$4,860.00
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05/12/2001
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$4,066.00
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05/19/2001
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$3,470.00
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05/25/2001
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$1,199.44
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05/29/2001
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$445.00
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05/28/2001
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$955.00
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05/31/2001
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$6,025.00
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05/31/2001
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$332.40
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05/31/2001
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Total
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$24,182.84
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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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05/01/2001
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BankAmerica P O Box 37000 San Francisco, CA 94137
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G
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Bank Fees
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$229.59
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05/03/2001
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The Paper Zone 100 S King St STE 300 Seattle, WA 98124 1935
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F
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Paper, card stock, envelopes for fund raiser invitat
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$132.16
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05/03/2001
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Arvey Office Supplies (Xpedx) 2930 1st Ave S Seattle, WA 98134
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G
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Office Supplies
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$55.02
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05/05/2001
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Sharon Nickels 1910 47th Ave SW Seattle, WA 98116
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G
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REIMBURSEMENT - Food for volunteers
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$43.12
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05/10/2001
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US Postal Service various locations Seattle, WA
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P
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Stamps
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$345.43
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05/15/2001
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Casey 4, LLC 3429 Fremont Pl N Seattle, WA 98103
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G
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Rent of Office Space
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$1,425.00
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05/15/2001
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Colby Underwood 1634 195th St Seattle, WA 98155
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M
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Consulting - Finance Management
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$1,350.00
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05/15/2001
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Marco M Lowe 1619 NE Perkins Way Seattle, WA 98115
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M
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Consulting - Campaign Management
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$1,500.00
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05/16/2001
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Qwest 1005 17th St Denver, CO 80202
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G
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Deposit for telephones
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$810.00
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05/16/2001
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Overnight Printing 1025 Stewart St Seattle, WA 98101
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F
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Printing
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$1,120.61
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05/17/2001
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Barnes & Noble 600 Pine St Seattle, WA 98101
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G
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Book
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$32.59
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05/18/2001
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US Postal Service various locations Seattle, WA
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P
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Postage
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$900.00
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05/18/2001
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US Postal Service various locations Seattle, WA
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P
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Stamps
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$600.00
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05/18/2001
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Arvey Office Supplies (Xpedx) 2930 1st Ave S Seattle, WA 98134
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G
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Paper
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$24.48
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05/18/2001
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Combined Insurance Corp 4465 Fremont Ave N Seattle, WA 98103
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G
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Insurance
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$200.00
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05/19/2001
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Sharon Nickels 1910 47th Ave SW Seattle, WA 98116
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F
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REIMBURSEMENT - Photocopying, Fund Raiser Invitation
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$431.12
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05/19/2001
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Sharon Nickels 1910 47th Ave SW Seattle, WA 98116
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G
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REIMBURSEMENT - Food for volunteers
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$151.71
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05/20/2001
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The Westin 1900 5th Ave Seattle, WA 98101
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F
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Additional charges for ovwerflow crowd at fund raise
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$656.55
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05/28/2001
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Aurora Medical Services 1207 N 200th St #214 Seattle, WA 98133
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G
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Return of disallowed contribution.
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$600.00
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05/28/2001
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John Metcalf 720 Seneca st #815 Seattle, WA 98101
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G
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Return of contribution
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$100.00
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05/29/2001
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Yuki Nelson 8129 6th Ave SW Seattle, WA 98106
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G
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Return of contribution
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$100.00
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05/30/2001
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Colby Underwood 1634 195th St Seattle, WA 98155
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G
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REIMBURSEMENT - Photocopies
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$34.42
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05/30/2001
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Colby Underwood 1634 195th St Seattle, WA 98155
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G
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REIMBURSEMENT - Office supplies
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$28.89
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05/30/2001
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Marco M Lowe 1619 NE Perkins Way Seattle, WA 98115
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G
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REIMBURSEMENT - Office supplies
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$9.79
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05/30/2001
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Viet Shelton 4711 17th Ave NE Seattle, WA 98105
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G
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REIMBURSEMENT - Office supplies
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$35.15
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05/30/2001
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Peter McGraw 7216 26th Ave NE Seattle, WA 98115
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G
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REIMBURSEMENT - Locks for Office
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$30.19
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05/31/2001
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Committee to Re-elect Greg Nickels 1910 47th Ave SW Seattle, WA 98116
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G
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Lease/Purchase of computer
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$52.48
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05/31/2001
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Colby Underwood 1634 195th St Seattle, WA 98155
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M
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Consulting - Finance Management
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$1,350.00
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05/31/2001
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Marco M Lowe 1619 NE Perkins Way Seattle, WA 98115
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M
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Consulting - Campaign Management
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$1,500.00
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Total
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$13,848.30
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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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05/25/2001
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Barrett, Gilman & Ziker SEATTLE, WA
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$116.29
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$116.29
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Description:
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Office/telephone use April & May
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05/25/2001
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Barrett, Gilman & Ziker SEATTLE, WA
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$150.00
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$266.29
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Description:
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Legal consulting
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Total
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$266.29
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Schedule B Line 2 - Pledges
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02/24/2001
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Joseph B Webster SEATTLE, WA
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Windermere Seattle, WA Realtor
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$150.00
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$340.00
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04/18/2001
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Bruce Harlow POULSBO, WA
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None Retired
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$420.00
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$600.00
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02/07/2001
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Heather L Marx SEATTLE, WA
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King County Seattle, WA Legislative Aide
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$330.00
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$600.00
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04/18/2001
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Ethan Raup SEATTLE, WA
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King County Seattle, WA Policy Director
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$120.00
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$155.00
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03/08/2001
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Christi Webster SEATTLE, WA
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Patho Genesis Seattle, WA Admin Management
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$150.00
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$225.00
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04/18/2001
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Patricia H Emerson SEATTLE, WA
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None Retired
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$300.00
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$415.00
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04/18/2001
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Jill D Janow SEATTLE, WA
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Seenery Seattle, WA Photographer
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$300.00
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$415.00
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05/28/2001
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Patricia Clark SEATTLE, WA
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None Retired
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$120.00
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$270.00
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04/18/2001
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Mary K Polster SEATTLE, WA
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Janssen Titusville, NJ Sales Representative
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$300.00
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$415.00
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04/18/2001
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Zaida Zapata Quimby SEATTLE, WA
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WFF Seattle University Seattle, WA Administrative Assistant
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$300.00
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$450.00
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03/31/2001
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Colby Underwood SEATTLE, WA
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Neighbors for Nickels Seattle, WA Finance Director
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$120.00
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$180.00
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04/18/2001
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Kelly Mann SEATTLE, WA
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Graham & Dunn Seattle, WA Attorney
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$210.00
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$260.00
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04/18/2001
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Terrence Greve BELLEVUE, WA
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Private Equity Bellevue, WA Investment
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$420.00
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$600.00
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02/20/2001
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Michael Cockrill SEATTLE, WA
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Q Pass Seattle, WA Vice President
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$200.00
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$600.00
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05/28/2001
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John Shirley Ward Jr SEATTLE, WA
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None Retired
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$300.00
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$300.00
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Total
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$3,740.00
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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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04/18/2001
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Aurora Medical Services
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$600.00
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$0.00
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$-600.00
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05/08/2001
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John Metcalf
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$100.00
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$0.00
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$-100.00
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05/08/2001
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Yuki Nelson
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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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$-800.00
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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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05/28/2001
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Aurora Medical Services
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$600.00
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$0.00
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$-600.00
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05/28/2001
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John Metcalf
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$100.00
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$0.00
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$-100.00
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05/28/2001
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Yuki Nelson
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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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$-800.00
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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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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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