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Summary Report (C4) - 10/10/01 to 10/29/01
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(Filed electronically 1/29/02)
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Amendment
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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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10/10/2001 to 10/29/2001
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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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$417,158.92
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Total at Start of Period
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$366,230.10
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Cash Received
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$76,217.50
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Cash Expenditures
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$118,085.28
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In-Kind Contributions
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$1,825.64
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In-Kind Expenditures
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$1,825.64
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Subtotal Cash & In-Kind
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$78,043.14
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Subtotal Cash & In-Kind
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$119,910.92
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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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$0.00
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Corrections
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$0.00
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Net Adjustments
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$0.00
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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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$495,202.06
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Total at End of Period
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$486,141.02
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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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$9,061.04
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Liabilities
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$-18537.30
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Balance
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$-9476.26
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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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/ /
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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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$14,989.00
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10/12/2001
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$1,605.00
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10/12/2001
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$23,861.00
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10/19/2001
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$1,504.50
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10/19/2001
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$32,016.00
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10/26/2001
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$2,242.00
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10/26/2001
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Total
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$76,217.50
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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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10/10/2001
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Kinko's 1145 N 205th Shoreline, WA 98133
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G
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Photocopies
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$47.87
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10/10/2001
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US Postal Service various locations Seattle, WA
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G
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Stamps
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$170.00
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10/12/2001
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Quidnunc 4306 SW Oregon St Seattle, WA 98116
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G
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Toner cartridges
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$299.20
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10/14/2001
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City of Seattle 600 4th Ave Seattle, WA 98104
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G
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Combined utility bill
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$47.44
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10/14/2001
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Emerald City Disposal 54 S Dawson St Seattle, WA 98134
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G
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Garbage & recycling services
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$61.71
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10/14/2001
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Qwest 1005 17th St Denver, CO 80202
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G
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Telephone services
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$418.05
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10/14/2001
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The Renton Printery 315 S 3rd St Renton, WA 98055
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G
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Printing
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$1,839.80
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10/15/2001
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ADP 5000 148th Ave NE Redmond, WA 98052
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G
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Payroll fees
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$41.64
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10/15/2001
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Chris Gregorich 1508 N 38th St #B Seattle, WA 98103
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W
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Salary
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$1,097.03
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10/15/2001
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Marco M Lowe 1619 NE Perkins Way Seattle, WA 98115
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W
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Salary
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$976.94
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10/15/2001
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Peter McGraw 7216 26th Ave NE Seattle, WA 98115
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W
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Salary
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$1,001.57
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10/15/2001
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Kelly Ogilve 3508 Hahn Pl S Seattle, WA 98144
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W
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Salary
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$421.44
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10/15/2001
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Viet Shelton 4711 17th Ave NE Seattle, WA 98105
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W
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Salary
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$403.31
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10/15/2001
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Colby Underwood 1634 195th St Seattle, WA 98155
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W
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Salary
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$1,074.91
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10/15/2001
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Terry Wittman 3716 SW Trenton St Seattle, WA 98126
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W
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Salary
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$976.94
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10/15/2001
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Internal Revenue Service Ogden, UT 84201
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G
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Payroll taxes
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$2,531.17
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10/17/2001
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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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$170.00
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10/17/2001
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Fred Meyer 100 NW 85th St Seattle, WA 98117
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G
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Office supplies - via Colby Underwood
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$10.79
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10/17/2001
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ADP 5000 148th Ave NE Redmond, WA 98052
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G
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SUI application fee
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$25.00
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10/21/2001
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Safeway 2622 California Ave SW Seattle, WA 98116
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F
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Refreshments for fund raiser
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$39.10
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10/21/2001
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Safeway 2622 California Ave SW Seattle, WA 98116
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F
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Refreshments for fund raiser - via Kelly Ogilvie
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$15.56
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10/21/2001
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The Renton Printery 315 S 3rd St Renton, WA 98055
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G
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Printing, remits & envelopes
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$987.90
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10/21/2001
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Department of Labor & Industries PO Box 34022 Seattle, WA 98124 1022
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G
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Industrial insurance
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$110.48
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10/21/2001
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Online Video Service 506 2nd Ave 24th Floor Seattle, WA 98104
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G
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Streaming video for web site.
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$135.00
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10/22/2001
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Shorr Johnson Klose 1831 Chestnut St Philadelphia, PA 19103
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B
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Media Buy - Commission
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$3,232.50
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10/22/2001
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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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$10.00
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10/22/2001
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KING-TV 333 Dexter Ave N Seattle, WA 98109
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B
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Television ads - via Shorr Johnson Klose
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$66,767.50
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10/24/2001
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Anthony Franklin Seattle, WA
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F
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Catering for fund raiser
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$250.00
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10/24/2001
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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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$170.00
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10/25/2001
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Al Quan 714 S King St Seattle, WA 98104
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F
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catering for fund raiser
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$1,000.00
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10/28/2001
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Evans McDonough 150 Nickerson St #312 Seattle, WA 98109
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S
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Polling
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$7,500.00
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10/28/2001
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Capitol City Press 116 Capitol Way N Olympia, WA 98501
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Literature printing
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$1,104.84
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10/28/2001
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Kinko's 1145 N 205th Shoreline, WA 98133
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G
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Photocopying - via Peter McGraw
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$66.91
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10/28/2001
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Office Max 2401 Utah Ave S Seattle, WA 98134
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G
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Toner cartridge - via Shauna Larsen
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$60.92
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10/28/2001
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Office Max 2401 Utah Ave S Seattle, WA 98134
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G
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Office supplies - via Kelly Ofilvie
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$9.76
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10/29/2001
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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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$10.00
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10/29/2001
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KIRO-TV 2807 3rd Ave Seattle, WA 98121
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B
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Television ads - via Shorr Johnson Klose
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$25,000.00
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Total
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$118,085.28
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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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10/12/2001
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J Anne Fennessy FEDERAL WAY, WA
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Cocker Fennessey Seattle, WA Consultant
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$200.00
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$400.00
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Description:
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Food for fund raiser
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10/12/2001
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Sandra L Ogilvie SEATTLE, WA
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King County Seattle, WA Court Operations Manager
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$93.06
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$293.06
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Description:
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Photocopies
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10/12/2001
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Bill Hibler SEATTLE, WA
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Quidnunc Seattle, WA Owner
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$299.20
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$299.20
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Description:
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Toner cartridges
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10/15/2001
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Cleveland Stockmeyer SEATTLE, WA
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Talmadge & Stockmeyer Seattle, WA Attorney
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$132.00
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$197.00
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Description:
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Refreshments for fund raiser
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10/18/2001
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Thirty-Sixth District Democrats SEATTLE, WA
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$35.53
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$35.53
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Description:
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Sample ballot (pro-rated)
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10/24/2001
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Kim L Sheridan SEATTLE, WA
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Fauntleroy Children's Ctr. Seattle, WA Director
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$269.06
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$309.06
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Description:
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Food for fund raiser
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10/24/2001
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Laura Michelle Tyler SEATTLE, WA
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Washington State MESA Seattle, WA Teacher
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$269.06
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$384.06
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Description:
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Food for fund raiser
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10/27/2001
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Cindi Azevedo Laws SEATTLE, WA
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Puget Sound Keeper Allianc Seattle, WA Fund Raiser
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$327.73
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$502.73
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Description:
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Food for fund raiser
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10/29/2001
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Andrew Grow SEATTLE, WA
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None None
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$200.00
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$200.00
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Description:
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Write/Edit campaign materials 8 hrs @ $25.00 per hour.
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Total
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$1,825.64
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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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10/01/2001
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Evans McDonough 150 Nickerson St #312 Seattle, WA 98109
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S
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Polling
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$8,075.00
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10/15/2001
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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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$462.30
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06/04/2001
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Shorr Johnson Klose 1831 Chestnut St Philadelphia, PA 19103
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B
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Winner's bonus
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$10,000.00
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Total
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$18,537.30
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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No corrections to contributions were reported here
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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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No loans still owed were reported here
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