Full Summary Report (C4) - 6/1/09 to 7/27/09
posted 7/28/2009 7:31:38 PM by Richard Vincent


Report History
This original filed: 7/28/2009 7:31:38 PM {displayed below}
Amendment filed: 8/3/2009 8:32:05 PM
 
Committee
Name
  Neighbors for Nickels
Mailing
Address
  3413 38th Ave SW
Seattle, WA 98126
Office Sought  MAYOR 
Candidate    Greg Nickels
Treasurer    Richard Vincent
Final Report?  No
Independent Expenditure Reported Herein?  No


Contribution Summary   Expenditure Summary
Total at Start of Period $372,883.75  
 
Total at Start of Period $161,554.54
Cash Received $135,811.44    
 
Cash Expenditures $277,506.12  
In-Kind Contributions $2,029.64    
 
In-Kind Expenditures $2,029.64  
Subtotal Cash and In-Kind $137,841.08  
 
Subtotal Cash and In-Kind $279,535.76
Loan Principal Payments $0.00    
 
Loan Principal Payments $0.00  
Corrections ($690.00)    
 
Corrections ($690.00)  
Net Adjustments ($690.00)  
 
Net Adjustments ($690.00)
Total at End of Period $510,034.83  
 
Total at End of Period $440,400.30
Total Pledges $205.00  
 
 


 
 
Cash Summary
 
Cash on Hand $69,634.53  
 
Liabilities ($30,151.00)  
 
Balance $39,483.53  
 
 


Schedule A to C4 - Bank Account Activity
 
Bank Deposits
Date Amount   Date Amount   Date Amount
6/13/09 $10,410.00   7/26/09 $5,336.00   7/19/09 $5,000.00
7/3/09 $8,491.00   6/24/09 $24,050.00   6/27/09 $14,435.00
6/14/09 $3,300.00   6/27/09 $2,850.00   7/18/09 $8,100.00
6/27/09 $5,470.00   7/5/09 $5,480.00   7/25/09 $5,775.00
7/11/09 $9,525.00   6/6/09 $15,475.00   6/30/09 $49.44
6/19/09 $3,825.00   6/21/09 $1,150.00      
7/12/09 $4,040.00   6/6/09 $3,050.00      
SubTotal - All Deposits  $135,811.44
 
Bank Withdrawals
Date Recipient Name
& Address
Code Description Amount
6/1/09  Expenses of $50 or less
 
  $0.00 
7/20/09  Activate
2000 M St. NW
Washington, WA 20036
Software use license (via Discover)  $750.00 
6/15/09  ADP
5000 148TH AVE NE
REDMOND, WA 98052
Payroll processing  $64.80 
6/30/09  ADP
5000 148TH AVE NE
REDMOND, WA 98052
Processing fees  $64.80 
7/15/09  ADP
5000 148TH AVE NE
REDMOND, WA 98052
Payroll processing  $75.30 
6/24/09  AT&T Wireless
PO BOX 30026
COLLEGE STATION, TX 77842
Cell phones (via Discover)  $218.98 
6/1/09  Authorize.net
10800 NE 8th St Ste 600
Bellevue, WA 98004
Processing fees  $24.40 
7/1/09  Authorize.net
10800 NE 8th St Ste 600
Bellevue, WA 98004
Processing fees  $39.30 
6/1/09  Bank of America
P O Box 37000
San Francisco, CA 94137
Merchant fees  $403.73 
7/1/09  Bank of America
P O Box 37000
San Francisco, CA 94137
Merchant fees  $870.60 
7/8/09  Bank of America
P O Box 37000
San Francisco, CA 94137
Wire transfer fee  $25.00 
6/6/09  Bank of America
P O Box 37000
San Francisco, CA 94137
Bank fee  $6.00 
6/1/09  Blue Utopia
PO Box 4486
Seattle, WA 98194
Processing fees  $265.00 
7/1/09  Blue Utopia
PO Box 4486
Seattle, WA 98194
Processing fees  $673.71 
6/10/09  Boruck Printing & Silkscreening
412 NE 72nd
Seattle, WA 98115
T Shirts  $398.58 
7/18/09  Boruck Printing & Silkscreening
412 NE 72nd
Seattle, WA 98115
Printing  $2,036.70 
7/11/09  Brian DalBalcon Photography
4006 N 7th St
Tacoma, WA 98406
Photography  $1,250.00 
6/16/09  Capitol City Press
116 Capitol Way N
Olympia, WA 98501
Printing  $643.86 
7/16/09  Chief Print & Copy
620 2nd Ave
Seattle, WA 98104
Printing  $273.75 
6/4/09  City of Seattle
600 4th Ave
Seattle, WA 98104
Video Voters Guide  $100.00 
7/8/09  City of Seattle
600 4th Ave
Seattle, WA 98104
Video  $203.00 
7/8/09  Comcast
15815 25th Ave W
Lynnwood, WA 98087
Media Buy (via Media Stategies & Research)  $120,000.00 
6/21/09  Costco
4401 4th Ave S
Seattle, WA 98124
Beverages for volunteers (via Min)  $80.35 
6/30/09  Department of Labor & Industries
PO Box 34022
Seattle, WA 98124
Industrial Insurance  $174.36 
6/24/09  Earthlink.net
3100 New York Drive
Pasadena, CA 91107
Internet access (via Discover)  $21.95 
7/20/09  Earthlink.net
3100 New York Drive
Pasadena, CA 91107
Internet access (via Discover)  $21.95 
6/1/09  EMC Research
811 First Avenue
Seattle, WA 98104
Polling  $25,000.00 
6/10/09  Forty-Sixth District Democrats
9800 ROOSEVELT WAY NE #23
SEATTLE, WA 98115
Mailing list  $125.00 
6/30/09  Four Seas Restaurant
714 S King St
Seattle, WA 98104
Catering  $500.00 
6/24/09  Greater Seattle Chinese Chamb Comm
675 S King St
Seattle, WA 98104
Parade entry  $100.00 
6/15/09  Internal Revenue Service
IRS Center
Ogden, UT 84201
Payroll taxes  $1,758.24 
6/30/09  Internal Revenue Service
IRS Center
Ogden, UT 84201
Payroll taxes  $1,758.24 
7/15/09  Internal Revenue Service
IRS Center
Ogden, UT 84201
Payroll taxes  $1,735.84 
6/5/09  Kaylor Made
1727 NE 94th Street
Seattle, WA 98115
Art work  $140.00 
6/1/09  King County Records & Elections
553 King County Admin Bldg
Seattle, WA 98104
Filing fee  $1,666.62 
7/13/09  Laguens Kully Klose Partners
1932 1st Ave Suite 203
Seattle, WA 98101
Video production  $25,000.00 
6/10/09  Laguens Kully Klose Partners
1932 1st Ave Suite 203
Seattle, WA 98101
Web site & blog production  $4,972.75 
6/13/09  Laguens Kully Klose Partners
1932 1st Ave Suite 203
Seattle, WA 98101
Media Consulting  $5,000.00 
6/18/09  LifeWise Health Plan of Washington
PO Box 91060
Seattle, WA 98111
Health care benefit  $200.00 
6/8/09  Moxie Media Inc
PO Box 30084
Seattle, WA 98113
Consulting services  $5,000.00 
6/29/09  New Partners Consulting
401 9th St NW Ste 725 North
Washington, DC 20003
Consulting  $4,000.00 
7/25/09  New Partners Consulting
401 9th St NW Ste 725 North
Washington, DC 20003
Consulting  $3,000.00 
7/14/09  NW African American Museum
2300 S Massachusetts St
Seattle, WA 98144
Hall rental  $150.00 
7/25/09  Online Video Service
101 Yesler St 6th Fl
Seattle, WA 98104
Rent  $1,150.00 
6/29/09  Online Video Service
101 Yesler St 6th Fl
Seattle, WA 98104
Rent  $1,150.00 
6/9/09  PMA Direct Marketing
22404 66th Ave S
Kent, WA 98032
Mailing, Postage  $1,731.77 
7/27/09  PMA Direct Marketing
22404 66th Ave S
Kent, WA 98032
Mailing  $2,426.30 
6/24/09  Qwest
1005 17th St
Denver, CO 80202
Telephone bill (via Discover)  $39.13 
7/20/09  Qwest
1005 17th St
Denver, CO 80202
Telephone bill (via Discover)  $47.86 
7/16/09  Rite Aid
2707 Rainier Ave S
Seattle, WA 98144
Candies for Seafair attendees (via Min)  $32.92 
6/27/09  Safeway
2622 California Ave SW
Seattle, WA 98116
Food for volunteers (via Min)  $20.25 
6/27/09  Seattle Gay News
1605 12TH AVE
SEATTLE, WA 98122
Display ad  $650.00 
6/24/09  Seattle Works
1625 19th Ave
Seattle, WA 98122
Registration (via Discover)  $60.00 
6/15/09  State Treasurer
PO Box 40200
Olympia, WA 98504
Payroll taxes  $84.10 
6/30/09  State Treasurer
PO Box 40200
Olympia, WA 98504
Payroll taxes  $84.10 
7/15/09  State Treasurer
PO Box 40200
Olympia, WA 98504
Payroll taxes  $84.10 
6/24/09  Stones' Phones
41-750 Rancho Las Palmas Dr #E-3
Rancho Mirage, CA 92270
Telephone calls (via Discover)  $433.54 
6/24/09  Sun Data Supply
3250 Wilshire Blvd Ste 1402
Los Angeles, CA 90010
Toner (via Discover)  $35.30 
6/21/09  The Renton Printery
315 S 3rd St
Renton, WA 98055
Printing  $273.75 
6/3/09  Troiani
1001 3rd Ave
Seattle, WA 98104
Catering  $722.04 
7/23/09  UFCW Local 21
5030 1ST AVE S
SEATTLE, WA 98134
Telephone use  $27.00 
6/10/09  US Postal Service
VARIOUS LOCATIONS
SEATTLE, WA 981XX
Stamps  $132.00 
7/1/09  US Postal Service
VARIOUS LOCATIONS
SEATTLE, WA 981XX
Stamps  $264.00 
6/5/09  Westin Seattle
1900 5TH AVE
SEATTLE, WA 98101
Catering, Hall rental  $16,000.00 
6/30/09  Westin Seattle
1900 5TH AVE
SEATTLE, WA 98101
AV for fund raiser  $399.49 
6/8/09  Xpedx
2930 1st Ave S
Seattle, WA 98134
Office supplies  $125.93 
7/9/09  Xpedx
2930 1st Ave S
Seattle, WA 98134
Office supplies  $63.26 
6/22/09  Zeek's Pizza
6000 Phinney Ave N
Seattle, WA 98103
Food for volunteers (via Shelton)  $134.97 
6/29/09  Kelly Evans
2515 S 238th Pl
Federal Way, WA 98003
Consulting  $2,500.00 
7/25/09  Kelly Evans
2515 S 238th Pl
Federal Way, WA 98003
Consulting  $5,000.00 
7/6/09  John W Hempelmann
1107 1st Ave #802
Seattle, WA 98101
Use of office space  $60.00 
7/25/09  John W Hempelmann
1107 1st Ave #802
Seattle, WA 98101
Use of office space  $62.50 
6/14/09  Kevin M. Hughes
1711 NE 75TH ST
SEATTLE, WA 98115
Fundraising event expenses  $15.16 
6/28/09  Sandeep Kaushik
134 NW 74th St
Seattle, WA 98117
Media Relations  $3,000.00 
7/25/09  Sandeep Kaushik
134 NW 74th St
Seattle, WA 98117
Media relations  $3,000.00 
6/15/09  Priscilla Young Min
3804 33rd Ave SW
Seattle, WA 98126
Salary  $1,152.45 
6/30/09  Priscilla Young Min
3804 33rd Ave SW
Seattle, WA 98126
Salary  $1,152.45 
7/15/09  Priscilla Young Min
3804 33rd Ave SW
Seattle, WA 98126
Salary  $1,152.45 
6/15/09  Mr. Viet Quoc Shelton
1128 NW 56TH ST
SEATTLE, WA 98107
Salary  $2,211.23 
6/30/09  Mr. Viet Quoc Shelton
1128 NW 56TH ST
SEATTLE, WA 98107
Salary  $2,211.23 
7/15/09  Mr. Viet Quoc Shelton
1128 NW 56TH ST
SEATTLE, WA 98107
Salary  $2,211.23 
6/8/09  Colby Underwood
6242 2ND AVE NW
SEATTLE, WA 98107
Consulting - fund raising  $4,308.32 
6/29/09  Colby Underwood
6242 2ND AVE NW
SEATTLE, WA 98107
Consulting - fund raising  $5,000.00 
7/9/09  Colby Underwood
6242 2ND AVE NW
SEATTLE, WA 98107
Postage, misc expenses  $425.59 
7/25/09  Colby Underwood
6242 2ND AVE NW
SEATTLE, WA 98107
Consulting - fund raising  $5,000.00 
6/15/09  Michael Webb
4747 21st Ave NE
Seattle, WA 98115
Salary  $1,129.63 
6/30/09  Michael Webb
4747 21st Ave NE
Seattle, WA 98115
Salary  $1,129.63 
7/15/09  Michael Webb
4747 21st Ave NE
Seattle, WA 98115
Salary  $1,129.63 
6/7/09  Floyd Jones
16268 38TH Ave NE
Seattle, WA 98155
Return of excess contribution  $300.00 
7/17/09  Hon. Dwight R Pelz
1900 28TH AVE S
SEATTLE, WA 98144
Return of excess contribution  $90.00 
6/7/09  ATS Automation
450 SHATTUCK AVE S
RENTON, WA 98057
Return of excess contribution  $300.00 
SubTotal - All Withdrawals  $277,506.12


Schedule B to C4 - In-Kinds, Pledges and Debts
 
In-Kind Contributions
Receipt Date Name & Address Employer & Occupation Amount Aggregate
7/9/09 Bruce Clark
Seattle, WA
Marler Clark
Seattle, WA
Attorney
$210.21 $210.21
Description: Food for fund raiser
6/22/09 Richard L Desimone
Tacoma, WA
McBee Strategic Consulting
Washington, DC
Consultant
$230.07 $680.07
Description: Catering
6/30/09 John W Hempelmann
Seattle, WA
Cairncross & Hempelmann
Seattle, WA
Principal
$25.00 $700.00
Description: Use of office space
6/9/09 Kevin M. Hughes
SEATTLE, WA
Pacific Science Center
Seattle, WA
Vice President
$300.00 $700.00
Description: Food for reception
6/3/09 H Bradley Kahn
SEATTLE, WA
Pyramid Communications
Seattle, WA
Designer
$200.00 $225.00
Description: Graphic Design
6/3/09 Jeff Lewis
Seattle, WA
Federal Way School District
Federal Way, WA
Child Psychologist
$528.00 $528.00
Description: Catering (Tutta Bella)
6/4/09 Melinda Baird Mann
SEATTLE, WA
Baird Resources
Seattle, WA
Development Consultant
$293.18 $543.18
Description: Food for reception
6/4/09 J Michael Mann
SEATTLE, WA
City of Seattle
Seattle, WA
Senior Staff
$243.18 $543.18
Description: Food for reception
SubTotal - All In-Kind Contributions  $2,029.64
 
Pledges
Date of Pledge Name & Address Employer & Occupation Fair Market Value Aggregate
3/1/08 Regina LaBelle
Seattle, WA
City of Seattle
Seattle, WA
Attorney
$205.00 $700.00
SubTotal - All Pledges  $205.00
 
Orders Placed, Debts and Obligations
Date Vendor Name
& Address
Code Description Amount Owed
7/27/09  Capitol City Press
116 Capitol Way N
Olympia, WA 98501
Printing  $3,970.00 
7/27/09  JR Mailing Services
2120 116th Ave NE Bldg 3
Bellevue, WA 98004
Mailing service  $1,631.50 
7/27/09  Moxie Media Inc
PO Box 30084
Seattle, WA 98113
Consulting services  $16,021.50 
7/27/09  Witham and Dickey
4824 NE 42nd Ave
Portland, OR 97218
Printing  $8,128.00 
7/27/09  Colby Underwood
6242 2ND AVE NW
SEATTLE, WA 98107
Postage  $400.00 
SubTotal - All Debts and Obligations  $30,151.00


Schedule C to C4 - Accounting Corrections
 
Corrections To Contributions and Other Receipts
Date of Report Contributor or Description Amount Reported Corrected Amount Difference
5/25/09 Floyd Jones $300.00 $0.00 ($300.00)
7/17/09 Hon. Dwight R Pelz $725.00 $635.00 ($90.00)
6/5/09 ATS Automation $500.00 $200.00 ($300.00)
SubTotal  ($690.00)
 
Corrections To Expenditures
Date of Report Vendor or Recipient or Description Amount Reported Corrected Amount Difference
6/7/09 ATS Automation
(Return of excess contribution)
$300.00 $0.00 ($300.00)
6/7/09 Floyd Jones
(Return of excess contribution)
$300.00 $0.00 ($300.00)
7/17/09 Hon. Dwight R Pelz
(Return of excess contribution)
$90.00 $0.00 ($90.00)
SubTotal  ($690.00)
 
Refunds from Vendors
 
None Reported
 
 
Total - All Corrections  ($1,380.00)


Schedule L to C4 - Loans
 
Loan Payments
None Reported
 
Loans Forgiven
None Reported
 
Loans Still Owed
None Reported
 
Report Certified By Richard Vincent
Date Certified 7/28/2009 7:31:38 PM
Report Certified By Greg Nickels
Date Certified 7/28/2009 9:49:50 PM
Treasurer's Daytime Telephone Number (206) 938-2958
 
 
Fixed link to this report: www2.seattle.gov/ethics/eldata/filings/popfiling.asp?prguid=%7B22EC9AF1-D342-4245-BD48-00D2512008C4%7D