Report History
This Original filed: 1/20/2010 10:24:21 AM {displayed below}

Full Summary Report (C4) - 11/1/2009 to 11/30/2009
filed 1/20/2010 10:24:21 AM by David Miller

Committee NameMiller for Seattle Campaign
Mailing AddressPO Box 75187
Seattle, WA 98175-0187
Office SoughtCITY COUNCIL MEMBER
CandidateMILLER DAVID
Treasurer  
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $69,320.27  Total at Start of Period $69,316.26
Cash Received $3,900.00  Cash Expenditures $3,658.71
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $3,900.00  Subtotal Cash and In-Kind $3,658.71
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 $73,220.27  Total at End of Period $72,974.97
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$245.30
Liabilities($7,531.49)
Balance($7,286.19)

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
11/4/2009$3,500.00
11/25/2009$400.00
SubTotal - All Deposits:$3,900.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
- Expenses of $50 or less - - $ 0.00
11/3/2009
AUTHORIZE.NET
1295 Charleston Rd
Mountain View, CA 94043
GTransaction Fees$31.95
11/3/2009
MASS TRANSMIT
453 West 17th Street, 4th floor
New York, NY 10011
 Email services$134.22
11/3/2009
STERLING SAVINGS BANK
111 N. Wall
Spokane, WA 99201
 Bank Fees$102.00
11/5/2009
STERLING SAVINGS BANK
111 N. Wall
Spokane, WA 99201
GTransaction Fees$10.02
11/5/2009
JAGUAR PC
PO Box 1108
Fulshear, TX 77441
GWebsite Hosting$29.97
11/6/2009
USPS
11036 - 8th Ave NE
Seattle, WA 98175
PPO Box Rental$250.00
11/7/2009
NW PASSAGE CONSULTING
146 N Canal St
Seattle, WA 98103
 NW PASSAGE CONSULTING,Payment on account$3,100.55
SubTotal - All Withdrawals$3,658.71

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

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
7/30/2009
NW PASSAGE CONSULTING
146 N Canal St
Seattle, WA 98103
 Printing$6,361.49
7/30/2009
NW PASSAGE CONSULTING
146 N Canal St
Seattle, WA 98103
 Web advertising$920.00
7/30/2009
NW PASSAGE CONSULTING
146 N Canal St
Seattle, WA 98103
 Rent$250.00
SubTotal - All Debts and Obligations$7,531.49

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 ByDavid Miller
Date Certified1/20/2010 10:24:21 AM
Treasurer's Daytime Telephone Number206-517-5520