Report History
Original filed:	10/16/2007 11:24:33 PM
This Amendment filed:	5/8/2008 8:24:19 PM	{displayed below}

Full Summary Report (C4) - 9/1/2007 to 10/9/2007
filed 5/8/2008 8:24:19 PM by jasonbennett

Committee Name	Tim Burgess for Seattle City Council 2007
Mailing Address	PO Box 9100 Seattle, WA 98109-0100
Office Sought	Seattle City Council
Candidate	Tim Burgess for Seattle City Council 2007
Treasurer	Jason Bennett
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$186,022.55	Total at Start of Period	$114,031.55
Cash Received	$34,935.00	Cash Expenditures	$47,333.40
In-Kind Contributions	$ 0.00	In-Kind Expenditures	$ 0.00
Subtotal Cash and In-Kind	$34,935.00	Subtotal Cash and In-Kind	$47,333.40
Loan Principal Payments	$ 0.00	Loan Principal Payments	$ 0.00
Corrections	$ 0.00	Corrections	$ 0.00
Net Adjustments	$ 0.00	Net Adjustments	$ 0.00
Total at End of Period	$220,957.55	Total at End of Period	$161,364.95
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$59,592.60
Liabilities	($174,664.26)
Balance	($115,071.66)

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/4/2007

$500.00

9/5/2007

$500.00

9/11/2007

$3,555.00

9/12/2007

$1,975.00

9/17/2007

$580.00

9/17/2007

$9,355.00

9/19/2007

$800.00

9/21/2007

$600.00

9/25/2007

$4,375.00

9/26/2007

$1,350.00

10/1/2007

$3,650.00

10/2/2007

$2,315.00

10/3/2007

$1,775.00

10/9/2007

$600.00

10/9/2007

$3,005.00

SubTotal - All Deposits:

$34,935.00

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$344.99
9/4/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	G	Mileage Reimbursement	$62.75
9/4/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	G	Cell Phone Reimbursment (AT&T)	$145.49
9/4/2007	Verizon Wireless PO Box 9622 Mission Hills, CA 91346-9622	G	Cellphone	$66.89
9/5/2007	Publishers Mailing Service 230 Aurora Avenue N Seattle, WA 98109-5007	P	Postage	$673.18
9/5/2007	Publishers Mailing Service 230 Aurora Avenue N Seattle, WA 98109-5007	P	Mail Processing	$170.38
9/6/2007	Complete Campaigns 610 Gateway Center Way Suite K San Diego, CA 92102-4548	G	Database Fee	$75.00
9/10/2007	Paychex, Inc. 500 Naches Ave SW #201 Renton, WA 98057	G	Payroll Processing Fee	$59.13
9/10/2007	Timothy L Burgess PO Box 19418 Seattle, WA 98109-1418	T	Parking Reimbursement (United Parking)	$117.00
9/10/2007	Timothy L Burgess PO Box 19418 Seattle, WA 98109-1418	P	Postage Reimbursement (USPS)	$82.00
9/12/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	B	Production of radio spot	$1,070.78
9/12/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	B	Radio Buy: (KIRO, KWJZ, KIXI, KWRM, KING, KPTK)	$28,000.00
9/12/2007	Complete Campaigns 610 Gateway Center Way Suite K San Diego, CA 92102-4548	G	Credit card processing fees	$98.75
9/12/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	O	Design & production of Bus Ads	$1,854.93
9/12/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	G	Reimbursement Rent - September	$350.00
9/12/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	L	Design and Production Remits	$1,390.87
9/14/2007	Paychex, Inc. 500 Naches Ave SW #201 Renton, WA 98057	W	Payroll Taxes	$466.39
9/14/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	W	Wages	$1,284.81
9/19/2007	Complete Campaigns 610 Gateway Center Way Suite K San Diego, CA 92102-4548	G	Database Fee	$75.00
9/20/2007	Colby Underwood Consulting 6242 2nd Avenue NW Seattle, WA 98107-2021	P	Postage Reimbursement (USPS)	$125.46
9/20/2007	Colby Underwood Consulting 6242 2nd Avenue NW Seattle, WA 98107-2021	M	September Fundraising Consulting	$4,728.00
9/24/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	P	Postage Reimbursement (USPS)	$328.00
9/24/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	B	robo survey (constituent dynamics)	$3,000.00
9/26/2007	Complete Campaigns 610 Gateway Center Way Suite K San Diego, CA 92102-4548	G	Credit card processing fees	$67.50
9/28/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	W	Salary	$1,284.81
9/30/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	G	Cellphone Reimbursement (AT&T)	$143.76
10/1/2007	Verizon Wireless PO Box 9622 Mission Hills, CA 91346-9622	G	Cellphone	$66.89
10/1/2007	Paychex, Inc. 500 Naches Ave SW #201 Renton, WA 98057	W	Payroll taxes	$466.39
10/1/2007	Timothy L Burgess PO Box 19418 Seattle, WA 98109-1418	P	Postage Reimbursement (USPS)	$82.00
10/1/2007	Timothy L Burgess PO Box 19418 Seattle, WA 98109-1418	G	Reimbursement 4 Event Tickets	$160.00
10/1/2007	Timothy L Burgess PO Box 19418 Seattle, WA 98109-1418	G	Parking Reimbursement (United Parking)	$98.00
10/1/2007	Complete Campaigns 610 Gateway Center Way Suite K San Diego, CA 92102-4548	G	Credit Card Fees	$182.50
10/3/2007	Complete Campaigns 610 Gateway Center Way Suite K San Diego, CA 92102-4548	G	Credit Card Fees	$88.75
10/4/2007	Emily Walters 310 12th Avenue E Apt. 201 Seattle, WA 98102-5846	P	Postage Reimbursement (USPS)	$123.00
SubTotal - All Withdrawals				$47,333.40

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
Date	Vendor Name & Address	Code	Description	Amount Owed
8/31/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	G	radio buy: KIRO, KWJZ, KIXI, KWRM, KING, KPTK	$8,261.00
9/18/2007	Constituent Dynamics 1931 2nd Avenue Suite 301 Seattle, WA 98101-1132	G	phone survey	$300.00
9/30/2007	Colby Underwood Consulting 6242 2nd Avenue NW Seattle, WA 98107-2021	G	September Fundraising Consulting	$5,330.00
9/30/2007	Colby Underwood Consulting 6242 2nd Avenue NW Seattle, WA 98107-2021	G	Postage Reimbursement (USPS)	$111.41
10/9/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	G	Radio production for October ads (Clatter & Din)	$35,422.00
10/9/2007	Publishers Mailing Service 230 Aurora Avenue N Seattle, WA 98109-5007	G	mail processing	$18,698.07
10/9/2007	Northwest Passage Consulting 1505 Westlake Avenue N Suite 1000 Seattle, WA 98109-6211	G	mailing (Cap City Press, PMA, Ann Rhodes)	$106,541.78
SubTotal - All Debts and Obligations				$174,664.26

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified By	Jason Bennett
Date Certified	5/8/2008 8:24:19 PM
Treasurer's Daytime Telephone Number	(206) 325-5013

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