|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
12/01/2001
|
BankAmerica P O Box 37000 San Francisco, CA 94137
|
G
|
Bank fees
|
$132.12
|
|
|
12/03/2001
|
City of Seattle 600 4th Ave Seattle, WA 98104
|
G
|
Utility bill
|
$36.19
|
|
|
12/03/2001
|
MCI Worldcom PO Box 856053 Louisville, KY 40285
|
G
|
Long distance telephone service
|
$39.24
|
|
|
12/03/2001
|
Arvey Office Supplies (Xpedx) 2930 1st Ave S Seattle, WA 98134
|
G
|
Office supplies
|
$104.76
|
|
|
12/03/2001
|
The Renton Printery 315 S 3rd St Renton, WA 98055
|
P
|
Printing
|
$917.19
|
|
|
12/05/2001
|
City of Seattle 600 4th Ave Seattle, WA 98104
|
G
|
Electric bill
|
$176.03
|
|
|
12/10/2001
|
Capitol City Press 116 Capitol Way N Olympia, WA 98501
|
L
|
Literature printing
|
$1,104.84
|
|
|
12/14/2001
|
ADP 5000 148th Ave NE Redmond, WA 98052
|
G
|
Payroll
|
$32.93
|
|
|
12/14/2001
|
Kelly Ogilve 3508 Hahn Pl S Seattle, WA 98144
|
W
|
Salary
|
$808.19
|
|
|
12/14/2001
|
Colby Underwood 1634 195th St Seattle, WA 98155
|
W
|
Salary
|
$1,074.91
|
|
|
12/14/2001
|
Internal Revenue Service Ogden, UT 84201
|
G
|
Payroll taxes
|
$701.45
|
|
|
12/14/2001
|
Colby Underwood 1634 195th St Seattle, WA 98155
|
W
|
Salary
|
$228.07
|
|
|
12/14/2001
|
Emerald City Disposal 54 S Dawson St Seattle, WA 98134
|
G
|
Garbage & recycling service
|
$46.66
|
|
|
12/22/2001
|
Terry Wittman 3716 SW Trenton St Seattle, WA 98126
|
W
|
Bonus
|
$1,500.00
|
|
|
12/22/2001
|
Elaine M Nonneman 8023 California Ave SW Seattle, WA 98136
|
G
|
Return of contrib; reduce agg so new contrib is within max
|
$100.00
|
|
|
12/22/2001
|
Sunny Speidel 610 1st Ave Seattle, WA 98104
|
G
|
Return of contrib; reduce agg so new contrib is within max
|
$100.00
|
|
|
12/22/2001
|
Peter Yang 1025 Stewart St Seattle, WA 98101
|
G
|
Return of contrib; reduce agg so new contrib is within max
|
$100.00
|
|
|
12/26/2001
|
US Postal Service various locations Seattle, WA
|
P
|
Stamps
|
$238.00
|
|
|
12/26/2001
|
eNIC 999 3rd Ave Ste 4401 Seattle, WA 98104
|
G
|
Use of office space 1/2 November and December
|
$375.00
|
|
|
12/26/2001
|
Internat'l Association/Machinists 9125 15th Pl S Seattle, WA 98108 5100
|
G
|
Telephone use.
|
$40.00
|
|
|
12/26/2001
|
City of Seattle 600 4th Ave Seattle, WA 98104
|
G
|
Electric bill
|
$151.61
|
|
|
12/26/2001
|
Speakeasy.net 2222 2nd Ave Seattle, WA 98121
|
G
|
Domain hosting & Mailing kists
|
$134.85
|
|
|
12/26/2001
|
Carpenters Local 131 209 Vine St Seattle, WA 98121
|
G
|
Hall rental and cleaning
|
$150.00
|
|
|
12/26/2001
|
Sportservices Corp 305 Harrison St Seattle, WA 98109
|
F
|
Catering
|
$910.64
|
|
|
12/26/2001
|
Evans McDonough 150 Nickerson St #312 Seattle, WA 98109
|
S
|
Polling
|
$8,075.00
|
|
|
12/31/2001
|
ADP 5000 148th Ave NE Redmond, WA 98052
|
W
|
Payroll fees
|
$40.99
|
|
|
12/31/2001
|
Chris Gregorich 1508 N 38th St #B Seattle, WA 98103
|
W
|
Salary
|
$1,859.06
|
|
|
12/31/2001
|
Marco M Lowe 1619 NE Perkins Way Seattle, WA 98115
|
W
|
Salary
|
$7,693.40
|
|
|
12/31/2001
|
Peter McGraw 7216 26th Ave NE Seattle, WA 98115
|
W
|
Salary
|
$1,663.07
|
|
|
12/31/2001
|
Kelly Ogilve 3508 Hahn Pl S Seattle, WA 98144
|
W
|
Salary
|
$1,630.39
|
|
|
12/31/2001
|
Viet Shelton 4711 17th Ave NE Seattle, WA 98105
|
W
|
Salary
|
$1,238.33
|
|
|
12/31/2001
|
Colby Underwood 1634 195th St Seattle, WA 98155
|
W
|
Salary
|
$3,485.08
|
|
|
12/31/2001
|
Internal Revenue Service Ogden, UT 84201
|
W
|
Payroll taxes
|
$11,992.17
|
|
|
12/31/2001
|
Kimly Arroyo 9811 68th Ave S Seattle, WA 98118
|
G
|
Thank you for a great job done
|
$500.00
|
|
|
12/31/2001
|
Jeremy Baker 1740 NE 86th St Seattle, WA 98115
|
G
|
Thank you for a great job done
|
$500.00
|
|
|
12/31/2001
|
Jeremy Sher 815 E Denny Way Apt #2 Seattle, WA 98122
|
G
|
th
|
$250.00
|
|
|
12/31/2001
|
Kinko's 1145 N 205th Shoreline, WA 98133
|
G
|
Office supplies - via Kelly Ogilvie
|
$49.97
|
|
|
12/31/2001
|
Office Max 2401 Utah Ave S Seattle, WA 98134
|
G
|
Office supplies - via Colby Underwood
|
$21.75
|
|
|
12/31/2001
|
William Chao 1314 6th Ave W Seattle, WA 98119
|
F
|
Use of suite for Sonics game
|
$1,021.92
|
|
|
12/31/2001
|
BankAmerica P O Box 37000 San Francisco, CA 94137
|
G
|
Bank fees
|
$15.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$49,238.81
|
|
|
Receipt Date
|
Name, City & State
|
Employer & Occupation
|
Amount
|
Aggregate
|
|
|
12/15/2001
|
J Anne Fennessy FEDERAL WAY, WA
|
Cocker Fennessey Seattle, WA Consultant
|
$200.00
|
$600.00
|
|
|
Description:
|
Food for fundraiser
|
|
|
|
|
12/17/2001
|
Bruce Brooks SEATTLE, WA
|
Microsoft Corporation Redmond, WA Director
|
$50.00
|
$175.00
|
|
|
Description:
|
Permission to transfer contribut. used to transfer computer
|
|
|
|
|
12/17/2001
|
Janice M Kumasaka SEATTLE, WA
|
None Retired
|
$25.00
|
$25.00
|
|
|
Description:
|
Permission to transfer contribut. used to transfer computer
|
|
|
|
|
12/17/2001
|
Maura O'Neill SEATTLE, WA
|
O'Neill & Co Seattle, Wa Consultant
|
$50.00
|
$550.00
|
|
|
Description:
|
Permission to transfer contribut. used to transfer computer
|
|
|
|
|
12/17/2001
|
H Joel Watkins SEATTLE, WA
|
|
$75.00
|
$75.00
|
|
|
Description:
|
Permission to transfer contribut. used to transfer computer
|
|
|
|
|
12/17/2001
|
Patricia Watkins SEATTLE, WA
|
|
$75.00
|
$75.00
|
|
|
Description:
|
Permission to transfer contribut. used to transfer computer
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$475.00
|
|