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Summary Report (C4) - 10/26/99 to 11/30/99
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(Filed electronically 12/8/99)
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Committee Name
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Yes on Proposition One
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Mailing Address
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PO Box 9831
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Seattle, WA 98109 0000
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Office
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Period Reported
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10/26/1999 to 11/30/1999
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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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$230,267.76
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Total at Start
of Period
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$225,292.70
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Cash
Received
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$46,049.77
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Cash
Expenditures
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$44,412.83
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In-Kind
Contributions
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$5,126.21
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In-Kind
Expenditures
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$5,126.21
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Subtotal
Cash & In-Kind
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$51,175.98
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Subtotal
Cash & In-Kind
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$49,539.04
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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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$281,443.74
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Total at End
of Period
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$274,831.74
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Total
Pledges
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$500.00
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Cash Summary
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Cash on Hand
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$6,612.00
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Liabilities
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$-13911.84
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Balance
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$-7299.84
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Treasurer Signed?
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Yes
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Date
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12/08/99
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Treasurer Phone
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2069376203
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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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$8,860.00
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10/27/1999
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$8,500.00
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10/28/1999
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$1,635.00
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11/02/1999
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$20,500.00
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11/04/1999
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$954.77
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11/11/1999
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$575.00
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11/19/1999
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$5,025.00
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11/24/1999
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Total
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$46,049.77
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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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10/26/1999
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Postmaster
Third and Union
Seattle, WA 98101
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P
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Postage
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$11.75
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10/26/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Reimburse Expenses
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$97.44
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10/26/1999
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City of Seattle
100 Dexter Ave N
Seattle, WA 98109
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T
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Parking
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$25.00
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10/26/1999
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The Seattle Labor Temple
2800 First Ave #140
Seattle, WA 98121
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G
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Hall Rental
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$100.00
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10/26/1999
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Jose A Caballero
2900 29th SW
Tumwater, WA 98512
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G
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Reimburse Expenses
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$272.03
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10/26/1999
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Hot Mama's Pizza
700 E. Pine St.
Seattle, WA 98122
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T
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Vol. Food
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$95.00
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10/26/1999
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Employment Security Department
P.O. Box 3712
Seattle, WA 98124
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W
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Payroll Taxes
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$377.81
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10/27/1999
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Hot Mama's Pizza
700 E. Pine St.
Seattle, WA 98122
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T
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Vol. Food
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$64.00
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10/28/1999
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McGuire Research Services LLC
1616 Champa St #301
Denver, CO 80202
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Surveys
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$14,000.00
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10/29/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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G
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Reimburse Expenses
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$79.46
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10/29/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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G
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Reimburse Expenses
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$31.19
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10/29/1999
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Phil Lloyd
5236 36th Ave SW
Seattle, WA 98126
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G
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Reimburse Expenses
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$157.62
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10/31/1999
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Seafirst Bank
4045 NE 109th
Seattle, WA 98125
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G
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Service Charge
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$10.66
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10/01/1999
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Department of Labor and Industries
P.O. Box 34022
Seattle, WA 98124
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W
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Payroll Taxes
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$100.39
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11/01/1999
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Jose A Caballero
2900 29th SW
Tumwater, WA 98512
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W
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Wages
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$1,172.64
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11/01/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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W
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Wages
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$1,033.55
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11/01/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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G
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Reimburse Expenses
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$8.15
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11/01/1999
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Rent A Center
2301 S Jackson
Seattle, WA 98144
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G
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TVs for Election Night
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$217.09
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11/01/1999
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BA Merchant Services Inc.
Dept 12134
PO, Bo 37000
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G
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Bank Card Fees
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$177.96
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11/02/1999
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Susan Picatti Design
711 20th Ave. E.
Seattle, WA 98112
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L
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Literature
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$540.00
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11/03/1999
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The Seattle Times
PO Box 70
Seattle, WA 98111
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N
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Newspaper Ad
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$4,906.58
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11/04/1999
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AT&T
PO Box 78225
Phoenix, AZ 85062
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Telephone
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$17.41
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11/04/1999
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Dean Nielsen (vendor)
8626 Inverness Dr. NE
Seattle, WA 98115
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Reimb. Phone Deposits
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$1,840.00
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11/04/1999
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Lables and Lists
2500 116th Ave. NE
Bellevue, WA 98004
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L
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Literature
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$212.10
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11/04/1999
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National Barricade Company
6518 Ravenna Ave NE
Seattle, WA 98115
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G
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Event Rental
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$50.34
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11/04/1999
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Jose A Caballero
2900 29th SW
Tumwater, WA 98512
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Wages
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$1,172.65
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11/04/1999
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J. Blair Butterworth and Assoc.
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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M
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Consulting
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$6,000.00
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11/04/1999
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Bank of America (vendor)
701Fifth Ave.
Seatle, WA 98104
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W
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Payroll Taxes
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$5,155.84
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11/04/1999
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Sound Business Services Inc.
5236 36th Ave. SW
Seattle, WA 98126
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M
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Accounting/Compliance
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$1,984.41
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11/05/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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W
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Wages
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$2,967.00
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11/05/1999
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Tim Snyder
4709 46th Ave NE
Seattle, WA 98105
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W
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Wages
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$1,033.55
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11/23/1999
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Susan Picatti Design
711 20th Ave. E.
Seattle, WA 98112
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L
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Literature
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$190.00
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11/30/1999
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Sprague Israel Giles Inc.
1501 4th Ave #2000
Seattle, WA 98101
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G
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Insurance
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$253.00
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11/30/1999
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AT&T
PO Box 78225
Phoenix, AZ 85062
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G
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Telephone
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$58.21
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Total
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$44,412.83
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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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10/06/1999
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Pacific Northwest Ballet,
Seattle, WA
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)
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$2,436.98
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$17,436.98
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Description:
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Printing (previously listed as
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10/26/1999
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Taoka, Susan
Seattle, WA
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SCID PDA
Seattle, WA
Exec. Director
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$200.00
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$200.00
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Description:
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Refreshments
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10/28/1999
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Allen, Kym
Seattle, WA
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Seattle Center
Se
Dir. Public Relation
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$176.24
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$248.55
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Description:
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Travel
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10/28/1999
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Woodland Park Zoological Society,
Seattle, WA
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$2,158.06
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$2,158.06
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Description:
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Mailing Expenses
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10/29/1999
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Donaldson, Sue
Seattle, WA
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City of Seattle
Seattle, WA
Councilmember
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$100.00
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$150.00
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Description:
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Video Voters Guide
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10/30/1999
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Allen, Kym
Seattle, WA
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Seattle Center
Seattle, WA
Dir. Public Relation
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$54.93
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$248.55
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Description:
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Vol. Food
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Total
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$5,126.21
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Schedule B Line 2 - Pledges
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11/01/1999
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Byers, Tom
Seattle, WA
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$500.00
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$0.00
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Total
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$500.00
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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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11/01/1999
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Dean Nielsen
8626 Inverness Dr. NE
Seattle, WA 98115
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W
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Wages
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$2,967.00
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11/01/1999
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Bank of America (vendor)
701Fifth Ave.
Seatle, WA 98104
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W
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Payroll taxes
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$1,339.00
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10/01/1999
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Department of Labor and Industries
P.O. Box 34022
Seattle, WA 98124
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W
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Payroll taxes
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$131.82
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10/01/1999
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Employment Security Department
P.O. Box 3712
Seattle, WA 98124
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W
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Payroll Taxes
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$546.02
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11/01/1999
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Sound Business Services Inc.
5236 36th Ave. SW
Seattle, WA 98126
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M
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Accounting/Compliance/Database
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$750.00
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10/15/1999
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J. Blair Butterworth and Assoc.
1521 Queen Anne Ave. N. #G
Seattle, WA 98109
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M
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Consulting
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$8,010.00
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Total
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$13,743.84
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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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