Report History
Original filed:	10/13/2009 11:39:27 PM
This Amendment filed:	2/21/2010 9:14:33 PM	{displayed below}

Full Summary Report (C4) - 9/1/2009 to 10/12/2009
filed 2/21/2010 9:14:33 PM by Richard Conlin

Committee Name	People for Richard Conlin 2009
Mailing Address	PO Box 22318 Seattle, WA 98122
Office Sought	CITY COUNCIL MEMBER
Candidate	Conlin Richard
Treasurer
Final Report	No

Contribution Summary		Expenditure Summary
Total at Start of Period	$136,922.29	Total at Start of Period	$58,473.39
Cash Received	$27,107.46	Cash Expenditures	$26,944.04
In-Kind Contributions	$1,805.88	In-Kind Expenditures	$1,805.88
Subtotal Cash and In-Kind	$28,913.34	Subtotal Cash and In-Kind	$28,749.92
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	$165,835.63	Total at End of Period	$87,223.31
Total Pledges	$ 0.00

Cash Summary
Cash on Hand	$78,612.32
Liabilities	$ 0.00
Balance	$78,612.32

Schedule A to C4 - Bank Account Activity

Bank Deposits

Date

Amount

9/8/2009

$3,800.00

9/14/2009

$3,645.00

9/21/2009

$4,405.00

9/28/2009

$4,580.00

10/3/2009

$5,440.00

10/12/2009

$5,237.46

SubTotal - All Deposits:

$27,107.46

Bank Withdrawals
Date	Recipient Name & Address	Code	Description	Amount
-	Expenses of $50 or less	-	-	$402.82
9/12/2009	TRADE PRINTERY 2512 First Ave Seattle, WA 98121		Printing for Field Piece	$3,679.20
9/12/2009	SHEILA STICKEL 300 Queen Anne Ave N #302 Seattle, WA 98109		August consulting	$2,000.00
9/13/2009	SARA NELSON 5415 1st Ave NE Seattle, WA 98105		August Campaign Management	$3,000.00
9/13/2009	ATT WIRELESS 600 Pine St C10 Seattle, WA 98101		reimburse Sara	$60.00
9/13/2009	AARON HILST 6614 Corson Ave S Unit A Seattle, WA 98108		Design Services for Literature	$2,100.50
9/13/2009	KEY BANK PO Box 22114 Albany, NY 12201		credit card charges	$63.01
9/13/2009	WEBKEY PO Box 17016 Seattle, WA 98127		web site maintenance	$203.75
9/15/2009	YES! THE MAILROOM 85 S. Atlantic Seattle, WA 98134		postage for fundraising letter	$1,758.60
9/28/2009	ATT WIRELESS 600 Pine St C10 Seattle, WA 98101		cell phone chages	$123.51
9/28/2009	ECOGRAPHICS 11841 124TH AVE NE KIRKLAND, WA 98034		fundraising mailer	$439.42
9/28/2009	YES! THE MAILROOM 85 S. Atlantic Seattle, WA 98134		mailing services	$819.10
9/28/2009	US POST OFFICE 23RD AND UNION SEATTLE, WA 98122		stamps	$132.00
10/8/2009	EAT LOCAL NOW Balle Seattle, 2700 Yesler Way Seattle, WA 98122		Fee for Booth at Eat Local Now event	$100.00
10/9/2009	SARA NELSON 5415 1st Ave NE Seattle, WA 98105		september campaign management	$3,350.00
10/9/2009	SHEILA STICKEL 300 Queen Anne Ave N #302 Seattle, WA 98109		September consulting	$3,000.00
10/9/2009	WEBKEY PO Box 17016 Seattle, WA 98127		web site maintenance	$128.75
10/9/2009	FACEBOOK 1601 S. California Ave Palo Alto, CA 94304		reimbursed to Richard for Facebook Ad charges	$52.44
10/9/2009	KEY BANK PO Box 22114 Albany, NY 12201		credit card processing	$92.46
10/12/2009	NW ASIAN WEEKLY 412 Maynard Ave S Seattle, WA 98104		Ads	$710.00
10/12/2009	PACIFIC PUBLISHING 636 South Alaska Seattle, WA 98108		Ads	$2,205.00
10/12/2009	NEIGHBORLOGS PO Box 22869 Seattle, WA 98122		Blog Ads	$500.00
10/12/2009	INTERNATIONAL EXAMINER 622 S. Washington Seattle, WA 98104		Ad	$305.00
10/12/2009	BALLARD NEWS TRIBUNE 14006 1st Ave S Suite B Burien, WA 98168		Ads	$1,560.00
10/12/2009	COSTCO WHOLESALE 4401 4th Ave S Seattle, WA 98134		reimbursement to Sara	$83.48
10/12/2009	SARA NELSON 5415 1st Ave NE Seattle, WA 98105		reimbursement for babysitting services	$75.00
SubTotal - All Withdrawals				$26,944.04

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

In-Kind Contributions
Receipt Date	Name & Address	Employer & Occupation	Amount	Aggregate
9/14/2009	SIERRA CLUB PAC NW Seattle, WA 98109		$123.88	$123.88
9/14/2009	Description:	Printing in Sierra Club Newsletter
9/25/2009	AL CLISE Seattle, WA 98101	Clise Properties Seattle, WA OWNER	$450.00	$700.00
9/25/2009	Description:	food and beverages for fundraiser/balance of $117.04 paid
10/8/2009	DON SCHULZE Seattle, WA 98105	Shultzys Seattle, WA RESTAURANT OWNER	$120.00	$120.00
10/8/2009	Description:	Food for October 8 Event
10/8/2009	PEDERSENS PARTY RENTALS Seattle, WA 98134		$32.00	$32.00
10/8/2009	Description:	Chafing Dish
10/8/2009	ESSENTIAL BAKING COMPANY Seattle, WA 98103		$50.00	$50.00
10/8/2009	Description:	Bread for Fundraiser
10/8/2009	FREMONT BREWING COMPANY Seattle, WA 98103		$180.00	$180.00
10/8/2009	Description:	Beer for Fundraiser
10/10/2009	MARTY OPPENHEIMER Seattle, WA 98118	Marty and Robin Oppenheimer Seattle, WA PHOTOGRAPHER	$425.00	$425.00
10/10/2009	Description:	photography services
10/10/2009	ROBIN OPPENHEIMER Seattle, WA 98118	Marty and Robin Oppenheimer Seattle, WA PHOTOGRAPHER	$425.00	$425.00
10/10/2009	Description:	Photography services
SubTotal - All In-Kind Contributions			$1,805.88

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

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	Richard Cox
Date Certified	2/21/2010 9:14:45 PM
Treasurer's Daytime Telephone Number

http://web6.seattle.gov/ethics/filings/popfiling.aspx?prguid=FDF1400A-81B9-46E2-A8D3-6BCC8EA98745