|
|
|
|
Summary Report (C4) - 10/10/01 to 10/29/01
|
|
|
(Filed 11/20/01)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Sidran for Seattle - Mayor
|
|
|
Mailing Address
|
|
PO Box 2010
|
|
|
|
|
Seattle, WA 98111 2010
|
|
|
Office
|
|
SEATTLE CITY MAYOR
|
|
|
|
|
Period Reported
|
|
10/10/2001 to 10/29/2001
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start
of Period
|
$470,778.89
|
|
Total at Start
of Period
|
$439,678.76
|
|
Cash
Received
|
$161,458.66
|
|
|
Cash
Expenditures
|
$165,562.02
|
|
|
In-Kind
Contributions
|
$5,788.87
|
|
|
In-Kind
Expenditures
|
$5,788.87
|
|
|
Subtotal
Cash & In-Kind
|
$167,247.53
|
|
Subtotal
Cash & In-Kind
|
$171,350.89
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Loan Principal
Payments
|
$0.00
|
|
|
Corrections
|
$-2145.00
|
|
|
Corrections
|
$-2145.00
|
|
|
Net
Adjustments
|
$-2145.00
|
|
Net
Adjustments
|
$-2145.00
|
|
Total at End
of Period
|
$635,881.42
|
|
Total at End
of Period
|
$608,884.65
|
|
|
|
|
|
|
|
|
|
|
|
Total
Pledges
|
$71,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$26,996.77
|
|
|
|
|
|
Liabilities
|
$-89500.00
|
|
|
|
|
|
Balance
|
$-62503.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
/ /
|
|
Date
|
11/14/01
|
|
|
|
|
|
Treasurer Phone
|
(206) 374-8585
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$8,450.00
|
10/10/2001
|
|
|
|
|
|
$7,600.00
|
10/11/2001
|
|
|
|
|
|
$6,010.00
|
10/12/2001
|
|
|
|
|
|
$3,450.00
|
10/12/2001
|
|
|
|
|
|
$8,045.66
|
10/15/2001
|
|
|
|
|
|
$10,800.00
|
10/17/2001
|
|
|
|
|
|
$10,200.00
|
10/17/2001
|
|
|
|
|
|
$2,353.00
|
10/17/2001
|
|
|
|
|
|
$5,185.00
|
10/17/2001
|
|
|
|
|
|
$4,670.00
|
10/19/2001
|
|
|
|
|
|
$4,360.00
|
10/19/2001
|
|
|
|
|
|
$4,400.00
|
10/19/2001
|
|
|
|
|
|
$6,400.00
|
10/22/2001
|
|
|
|
|
|
$5,025.00
|
10/22/2001
|
|
|
|
|
|
$2,395.00
|
10/22/2001
|
|
|
|
|
|
$4,810.00
|
10/24/2001
|
|
|
|
|
|
$5,850.00
|
10/24/2001
|
|
|
|
|
|
$5,524.00
|
10/24/2001
|
|
|
|
|
|
$6,407.00
|
10/24/2001
|
|
|
|
|
|
$6,125.00
|
10/25/2001
|
|
|
|
|
|
$2,199.00
|
10/20/2001
|
|
|
|
|
|
$1,725.00
|
10/22/2001
|
|
|
|
|
|
$1,170.00
|
10/23/2001
|
|
|
|
|
|
$1,900.00
|
10/25/2001
|
|
|
|
|
|
$4,455.00
|
10/29/2001
|
|
|
|
|
|
$2,950.00
|
10/29/2001
|
|
|
|
|
|
$29,000.00
|
10/15/2001
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$161,458.66
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
10/10/2001
|
Mr. Langdon S. Simons Jr.
98 Union Street, #1000
Seattle, WA 98101
|
|
Refund/Rebate / Excess Contribution
|
$35.00
|
|
|
10/10/2001
|
Joshua and Pamela Green
1932 Blenheim Drive East
Seattle, WA 98112
|
|
Refund/Rebate / Excess Contribution
|
$100.00
|
|
|
10/10/2001
|
Mr. Gerard L. Hanauer
1223 Spring Street, Apt 701
Seattle, WA 98104 1311
|
|
Refund/Rebate / Excess Contribution
|
$250.00
|
|
|
10/12/2001
|
Seattle City Light
PO Box 34017
Seattle, WA 98124 1017
|
G
|
Electricity
|
$53.93
|
|
|
10/12/2001
|
Event Staffing, Inc.
PO Box 129
Seattle, WA 98111
|
|
Miscellaneous / Staff for event
|
$61.25
|
|
|
10/12/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Rainier Hardware, Seattle, WA
|
$3.59
|
|
|
10/12/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$204.00
|
|
|
10/12/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Printing / Kinko's Copies, Seattle, WA
|
$55.63
|
|
|
10/12/2001
|
QWest
PO Box 12480
Seattle, WA 98111 4480
|
G
|
Telephone Expense
|
$926.99
|
|
|
10/12/2001
|
AT&T
PO Box 78225
Phoenix, AZ 85062 8225
|
G
|
Telephone Expense
|
$53.90
|
|
|
10/12/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Vehicle Expense / Diamond Parking Services, Seattle, WA
|
$175.00
|
|
|
10/14/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone calls.
|
$1,040.00
|
|
|
10/18/2001
|
Jerome and Susamah Johnson
4434 54th Ave NE
Seattle, WA 98105
|
|
Refund/Rebate / Excess Contribution
|
$155.00
|
|
|
10/18/2001
|
Mr. Alan F. Black
1233 Federal Ave E
Seattle, WA 98102
|
|
Refund/Rebate / Excess Contribution
|
$220.00
|
|
|
10/18/2001
|
Ms. Merideth P. Tall
2701 Alaska Way, Pier 69
Seattle, WA 98121
|
|
Refund/Rebate / Excess Contribution
|
$500.00
|
|
|
10/18/2001
|
Mr. Dale R. Sperling
1301 Fifth Avenue, Suite 3500
Seattle, WA 98101
|
|
Refund/Rebate / Excess Contribution
|
$500.00
|
|
|
10/18/2001
|
John and Sarah Rindlaub
8441 SE 68th Street, #217
Mercer Island, WA 98040 5235
|
|
Refund/Rebate / Excess Contribution
|
$250.00
|
|
|
10/18/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire Transfer Fee
|
$15.00
|
|
|
10/18/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KIRO TV, Seattle, WA 10/22-10/28
|
$29,500.00
|
|
|
10/18/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising / KING TV, Seattle, WA, 10/22-10/28
|
$40,880.00
|
|
|
10/18/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$3,783.41
|
|
|
10/18/2001
|
Pro-Mail Associates, Inc.
2400 West Commodore Way
Seattle, WA 98199
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$731.34
|
|
|
10/18/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / Production Costs
|
$8,000.00
|
|
|
10/18/2001
|
Pro-Mail Associates, Inc.
2400 West Commodore Way
Seattle, WA 98199
|
M
|
Professional Services / Mailing Services
|
$758.34
|
|
|
10/19/2001
|
Mr. Ivan Wood
36411 Francis Ave N, #7
Seattle, WA 98103
|
|
Miscellaneous / Film Stop expenses
|
$10.36
|
|
|
10/19/2001
|
Department of Labor & Industries
PO Box 44835
Olympia, WA 98504 4835
|
W
|
Payroll Taxes
|
$144.00
|
|
|
10/25/2001
|
Mayflower Park Hotel, Inc.
405 Olive Way
Seattle, WA 98101
|
|
Refund/Rebate / Excess Contribution
|
$170.00
|
|
|
10/25/2001
|
Ms. Marjorie Danz
2420 77th Ave NE
Medina, WA 98039
|
|
Refund/Rebate / Excess Contribution
|
$35.00
|
|
|
10/25/2001
|
Ms. Maureen S. Frisch
413 Lynn Street
Seattle, WA 98109
|
|
Refund/Rebate / Excess Contribution
|
$50.00
|
|
|
10/25/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire Transfer
|
$15.00
|
|
|
10/25/2001
|
Mr. Ivan Wood
36411 Francis Ave N, #7
Seattle, WA 98103
|
P
|
Postage/Mailing Permits / Reimbursement
|
$102.00
|
|
|
10/25/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services / To be determined
|
$50,000.00
|
|
|
10/26/2001
|
Suzanne and Barry Goren
7334 Seward Park Ave South
Seattle, WA 98118
|
|
Refund/Rebate / Requested
|
$100.00
|
|
|
10/26/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Bank Charges & Adjustments / Wire transfer fee
|
$10.00
|
|
|
10/26/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits
|
$3,046.62
|
|
|
10/26/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits
|
$3,174.62
|
|
|
10/26/2001
|
Leah N. Lee
1806 16th Ave, #5
Seattle, WA 98122
|
W
|
Wages, Salaries, Benefits
|
$1,229.62
|
|
|
10/27/2001
|
iMarket Services
419 S First Street, Upper
Mount Vernon, WA 98273
|
M
|
Professional Services / Phone calls
|
$810.00
|
|
|
10/28/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
|
Miscellaneous / City Flowers, Inc, Seattle, WA
|
$50.05
|
|
|
10/28/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Office Depot, Seattle, WA
|
$70.09
|
|
|
10/28/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies / Staples, Seattle, WA
|
$415.74
|
|
|
10/28/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
P
|
Postage/Mailing Permits / U.S. Postmaster, Seattle, WA
|
$170.00
|
|
|
10/28/2001
|
Schroth & Associates
1101 30th Street NW, Suite 220
Washington, DC 20007
|
S
|
Surveys and Polls
|
$13,960.00
|
|
|
10/28/2001
|
B-Wiring
10115 Greenwood Ave N, #233
Seattle, WA 98133
|
G
|
Telephone Expense / Installation
|
$755.60
|
|
|
10/29/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes
|
$2,990.94
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$165,562.02
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt
Date
|
Name, City
& State
|
Employer &
Occupation
|
Amount
|
Aggregate
|
|
|
10/10/2001
|
Ms. Nora M. Connors
Seattle, WA
|
City of Seattle
Seattle, WA
Administrator
|
$40.00
|
$100.00
|
|
|
Description:
|
In-kind donation of precinct caucus report.
|
|
|
|
|
10/10/2001
|
Seattle Hotel Association
Seattle, WA
|
|
$500.00
|
$600.00
|
|
|
Description:
|
In-kind donation of food and beverage for event.
|
|
|
|
|
10/10/2001
|
Seattle Hotel Association
Seattle, WA
|
|
$100.00
|
$600.00
|
|
|
Description:
|
In-kind donation of room rental for event.
|
|
|
|
|
10/11/2001
|
Ms. Erin Mitchell
Seattle, WA
|
|
$75.00
|
$75.00
|
|
|
Description:
|
In-kind donation of room rental.
|
|
|
|
|
10/14/2001
|
Ms. Diane Aboulafia-D'Jaen
Mercer Island, WA
|
APCO Tradec Worldwide
Seattle, WA
Public Relations
|
$500.00
|
$500.00
|
|
|
Description:
|
In-kind donation of food.
|
|
|
|
|
10/15/2001
|
Ruth E. LaRocque
Seattle, WA
|
Mark Sidran for Mayor Campaign
Seattle, WA
Finance Director
|
$235.00
|
$235.00
|
|
|
Description:
|
Covered the Kemper Financial Services event costs.
|
|
|
|
|
10/15/2001
|
Ms. Karen Besserman
Seattle, WA
|
|
$50.07
|
$50.07
|
|
|
Description:
|
Covered the costs for the Schell list.
|
|
|
|
|
10/18/2001
|
Ms. Stephanie Langlie
Seattle, WA
|
|
$58.00
|
$58.00
|
|
|
Description:
|
In-kind donation of room rental.
|
|
|
|
|
10/21/2001
|
Stephen Koehler
Mercer Island, WA
|
Kohler & Company
Seattle, WA
Prop Mgmt
|
$300.00
|
$600.00
|
|
|
Description:
|
In-kind donation of food and beverage for event.
|
|
|
|
|
10/21/2001
|
Ms. Maggie Koehler
Bellevue, WA
|
None
Retired
|
$600.00
|
$600.00
|
|
|
Description:
|
In-kind donation of food and beverage for event.
|
|
|
|
|
10/21/2001
|
Ms. Erica Koehler
Mercer Island, WA
|
The Rouse Company
Seattle, WA
Marketing
|
$600.00
|
$600.00
|
|
|
Description:
|
In-kind donation of food and beverage for event.
|
|
|
|
|
10/21/2001
|
Ms. June Miller
Seattle, WA
|
None
Homemaker
|
$234.80
|
$234.80
|
|
|
Description:
|
In-kind donation of mailing expenses.
|
|
|
|
|
10/22/2001
|
Mr. Lance M. Kostrobala
Seattle, WA
|
Two Downtown, LTD
Seattle, WA
Co-Owner
|
$600.00
|
$600.00
|
|
|
Description:
|
Donated services for fundraising event on 10/22/01.
|
|
|
|
|
10/22/2001
|
Mr. Howard B. Weiner
Seattle, WA
|
Two Downtown, LTD.
Seattle, WA
Co-Owner
|
$600.00
|
$600.00
|
|
|
Description:
|
Donated services for fundraising event on 10/22/01.
|
|
|
|
|
10/29/2001
|
Ms. Dorothy H. Mann
Seattle, WA
|
dba Dorothy H. Mann
Seattle, WA
Health Policy Consultant
|
$150.00
|
$475.00
|
|
|
Description:
|
In-kind donation of room rental for 10/16 event.
|
|
|
|
|
10/29/2001
|
Ms. Cheryl Chow
Seattle, WA
|
None
Retired
|
$123.00
|
$123.00
|
|
|
Description:
|
In-kind donation of mailing expenses.
|
|
|
|
|
10/29/2001
|
Mrs. Ruby Chow
Seattle, WA
|
None
Retired
|
$123.00
|
$123.00
|
|
|
Description:
|
In-kind donation of mailing expenses.
|
|
|
|
|
10/29/2001
|
Mr. Jeff Wright
Bellevue, WA
|
Space Needle Corporation
Seattle, WA
Chairman of the Board
|
$600.00
|
$600.00
|
|
|
Description:
|
In-kind donation of room rental for event.
|
|
|
|
|
10/21/2001
|
Carol Koehler
Mercer Island, WA
|
Seattle, WA
Homemaker
|
$300.00
|
$600.00
|
|
|
Description:
|
In-kind donation of food and beverage for event.
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$5,788.87
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
08/28/2001
|
Mark H. Sidran
Seattle, WA
|
City of Seattle
Seattle, WA
City Attorney
|
$71,000.00
|
$79,765.47
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$71,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
10/01/2001
|
Mr. Dick Stables
2249 39th Ave E
Seattle, WA 98112
|
G
|
Office Supplies Office equipment.
|
$200.00
|
|
|
10/08/2001
|
The Sorrento Hotel
900 Madison Street
Seattle, WA 98104
|
F
|
Food and Beverages October 8th event.
|
$550.00
|
|
|
10/09/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services Potential General Election bonus.
|
$10,000.00
|
|
|
10/09/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits Potential General Election bonus.
|
$3,000.00
|
|
|
10/09/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits Potential General Election bonus.
|
$2,000.00
|
|
|
10/29/2001
|
Ruth E. LaRocque
PO Box 237
Seattle, WA 98111
|
W
|
Wages, Salaries, Benefits Estimated salary expenses.
|
$750.00
|
|
|
10/29/2001
|
Ms. Karen Besserman
739 N 105th
Seattle, WA 98133
|
W
|
Wages, Salaries, Benefits Estimated salary expenses.
|
$750.00
|
|
|
10/29/2001
|
Ms. Anne S. Marshall
7410 85th Ave SE
Mercer Island, WA 98040
|
M
|
Professional Services
|
$500.00
|
|
|
10/29/2001
|
ADP Easypay Seattle
5000 148th Ave NE, Suite 200
Redmond, WA 98052
|
W
|
Payroll Taxes Estimated payroll taxes.
|
$500.00
|
|
|
10/29/2001
|
Boruck Printing & Silk Screen
412 NE 72nd
Seattle, WA 98115
|
O
|
Yard Signs, Buttons, etc. Estimated yard sign costs.
|
$1,500.00
|
|
|
10/29/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
B
|
Broadcast Advertising Estimated media buy.
|
$20,000.00
|
|
|
10/29/2001
|
Pacific Northwest Bank
1111 Third Ave
Seattle, WA 98101
|
G
|
Office Supplies Estimated VISA charges.
|
$750.00
|
|
|
10/29/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
P
|
Postage/Mailing Permits Estimated mail expenses.
|
$15,000.00
|
|
|
10/29/2001
|
Fifty Plus One
1319 Dexter Ave N, #140
Seattle, WA 98109
|
M
|
Professional Services Estimated TV production costs.
|
$5,000.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$60,500.00
|
|
|
|
|
|
|
|
|
|
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
|
|
|
09/11/2001
|
Suzanne and Barry Goren
Refunded double billing to credit card by check #1203, 10-26
|
$100.00
|
$0.00
|
$-100.00
|
|
|
10/10/2001
|
Mr. Langdon S. Simons Jr.
Refunded excess of $35 by check #1181, dated 10/10/01.
|
$600.00
|
$565.00
|
$-35.00
|
|
|
10/10/2001
|
Joshua and Pamela Green
Refunded excess of $100 by check #1182, dated 10/10/01.
|
$1,000.00
|
$900.00
|
$-100.00
|
|
|
10/12/2001
|
Jerome and Susamah Johnson
Refunded excess of $155 by check #1192, dated 10-18-01.
|
$600.00
|
$445.00
|
$-155.00
|
|
|
10/15/2001
|
Ms. Merideth P. Tall
Refunded excess of $500 by check #1194, dated 10-18-01.
|
$600.00
|
$100.00
|
$-500.00
|
|
|
10/15/2001
|
Mr. Dale R. Sperling
Refunded excess of $500 by check #1195, dated 10-18-01.
|
$500.00
|
$0.00
|
$-500.00
|
|
|
10/15/2001
|
John and Sarah Rindlaub
Refunded excess of $250 by check #1196, dated 10-18-01.
|
$700.00
|
$450.00
|
$-250.00
|
|
|
10/17/2001
|
Mr. Alan F. Black
Refunded excess of $250 by check #1193, dated 10-18-01.
|
$350.00
|
$100.00
|
$-250.00
|
|
|
10/19/2001
|
Mayflower Park Hotel, Inc.
Refunded excess of $170 by check #1200, dated 10-25-01.
|
$300.00
|
$130.00
|
$-170.00
|
|
|
10/23/2001
|
Ms. Marjorie Danz
Refunded excess of $35 by check #1201, dated 10-25-01.
|
$600.00
|
$565.00
|
$-35.00
|
|
|
10/25/2001
|
Ms. Maureen S. Frisch
Refunded excess of $50 by check #1202, dated 10-25-01.
|
$400.00
|
$350.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-2145.00
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
Date of Report
|
Name and/or Description
|
Amount
Originally
Reported
|
Corrected
Amount
|
Difference
|
|
|
09/11/2001
|
Suzanne and Barry Goren
Refunded double billing to credit card by check #1203, 10-26
|
$100.00
|
$0.00
|
$-100.00
|
|
|
10/10/2001
|
Mr. Langdon S. Simons Jr.
Refunded excess of $35 by check #1181, dated 10/10/01.
|
$35.00
|
$0.00
|
$-35.00
|
|
|
10/10/2001
|
Joshua and Pamela Green
Refunded excess of $100 by check #1182, dated 10/10/01.
|
$100.00
|
$0.00
|
$-100.00
|
|
|
10/12/2001
|
Jerome and Susamah Johnson
Refunded excess of $155 by check #1192, dated 10-18-01.
|
$155.00
|
$0.00
|
$-155.00
|
|
|
10/15/2001
|
Ms. Merideth P. Tall
Refunded excess of $500 by check #1194, dated 10-18-01.
|
$500.00
|
$0.00
|
$-500.00
|
|
|
10/15/2001
|
Mr. Dale R. Sperling
Refunded excess of $500 by check #1195, dated 10-18-01.
|
$500.00
|
$0.00
|
$-500.00
|
|
|
10/15/2001
|
John and Sarah Rindlaub
Refunded excess of $250 by check #1196, dated 10-18-01.
|
$250.00
|
$0.00
|
$-250.00
|
|
|
10/17/2001
|
Mr. Alan F. Black
Refunded excess of $250 by check #1193, dated 10-18-01.
|
$250.00
|
$0.00
|
$-250.00
|
|
|
10/19/2001
|
Mayflower Park Hotel, Inc.
Refunded excess of $170 by check #1200, dated 10-25-01.
|
$170.00
|
$0.00
|
$-170.00
|
|
|
10/23/2001
|
Ms. Marjorie Danz
Refunded excess of $35 by check #1201, dated 10-25-01.
|
$35.00
|
$0.00
|
$-35.00
|
|
|
10/25/2001
|
Ms. Maureen S. Frisch
Refunded excess of $50 by check #1202, dated 10-25-01.
|
$50.00
|
$0.00
|
$-50.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$-2145.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
Date
|
Lender's Name, City & State
|
Original
Amount
|
Principal
Repaid or
Forgiven
|
Amount
Owed
|
|
|
10/15/2001
|
Mark H. Sidran
Seattle, WA
|
$3,800.00
|
$0.00
|
$3,800.00
|
|
|
10/15/2001
|
Mark H. Sidran
Seattle, WA
|
$25,200.00
|
$0.00
|
$25,200.00
|
|
|
|
|
|
Subtotal:
|
$0.00
|
|
|
|
|
|
New Loans:
|
$0.00
|
|
|
Total:
|
$29,000.00
|
|