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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Committee to Elect Jamie Aldama 2018 - 7/16/2018CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 COMMITTEE INFORMATION (required):l:X:i Committee Information:Committee Name: Committee To Elect Jamie Aldama CANDIDATE INFORMATION (only if filing as a candidate committee): l:J"i ;E! Office Sought:D Statewide Office: D County Office: D State Legislature: I City/Town Office: Glendale-Ocotillo District REPORTING PERIOD (check one): .-Jl REPORTING PERIOD 2016 4th Quarter Report: October 28, 2016 to December 31 , 2016 2017 March Pre-Election Report (Local Only) January 1. 2017 to February 25. 2017 2017 1" Quarter Report (Local Only) February 26. 2017 to March 31. 2017 2017 1" Quarter Report: January 1, 2017 to March 31, 2017 2017 May Pre-Election Report (Local Only) April 1, 2017 to April 29 2017 2017 2"° Quarter Report (Local Only) April 30, 2017 to June 30. 2017 2017 2nd Quarter Report: April 1, 2017 to June 30, 2017 2017 August Pre-Election Report (Local Only) July 1, 2017 to August 12 2017 2017 3ra Quarter Report (Local Only) August 13, 2017 to September 30, 2017 2017 3'd Quarter Report: July 1, 2017 to September 30, 2017 2017 October Pre-Election Report (Local Only) October 1, 2017 to October 21 2017 20174'" Quarter Report (Local Only) October 22. 2017 to December 31, 20-17 2017 4ih Quarter Report: October 1,2017 to December 31, 2017 2018 March Pre-Election Report (Local Only) January 1 2018 to February 24 2018 2018 1" Quarter Report (Local Only) February 25. 2018 to March 31. 2018 2018 1" Quarter Report: January 1, 2018 to March 31, 2018 2018 May Pre-Election Report (Local Only) April 1. 2018 to April 28, 2018 2018 2nd Quarter Report (Local Only) April 29, 2018 to June 30,2018 2018 2nd Quarter Report: April 1, 2018 to June 30, 2018 2018 August Pre-Election Report: July 1, 2018 to August 11, 2018 2018 3rd Quarter Report: August 12, 2018 to September 30, 2018 2018 October Pre-Election Report: October 1, 2018 to October 20, 2018 2018 4th Quarter Report: October 21, 2018 to December 31, 2018 Final Campaign Finance Report Prior to Committee Termination REPORT DUE January 1, 2017 to January 15, 2017 February 26. 2017 to March 4,2017 April 1.2017 to April 15,2017 April 1,2017 to April 15,2017 April 30, 2017 to May 6. 2017 July 1,2017 to July 15, 2017 July 1,2017 to July 15, 2017 August 13, 2017 to August 19 2017 October 1. 2017 to Octobei 15 2017 October 1, 2017 to October 15, 2017 October 22 2017 to October 28. 2017 January 1 2018 to January 15. 2018 January 1, 2018 to January 15, 2018 February 25, 2018 to March 3,2018 Apnl1 2018 to April 15 2018 April 1,2018 to April 15,2018 Apnl29 2018toMay5 2018 July 1,2018 to July 15, 2018 July 1,2018 to July 15,2018 August 12, 2018 to August 18, 2018 October 1, 2018 to October 15, 2018 October 21, 2018 to October 27, 2018 January 1, 2019 to January 15, 2019 End of Previous Period through Today's Date FINANCIAL SUMMARY (required): Activity (a) Committee value at the beginning of this reporting period (;.e. ending balance from the previous reporting period) (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) (c) - Total disbursements (from "Summary of Disbursements," iine 16 (cash column) for this reporting period) (d) = Balance at close of reporting period Cash Activity This Reporting Period $13,863.63 $ 23,005.00 $ 9,470.74 $ 27,397.89 Election Cycle to Date $47,821.53 $ 20,423.64 D Check here if QO financial activity during the reporting period. Lines (a)-(d) still must be completed, but only this cover page need be filed. Committees with financial activity must file the cover page, summary of receipts, summary of disbursements, and any schedules that contain financial activity. All reports are deemed to be filed under penalty of perjury by the committee treasurer (all committees) and candidate (candidate committees only). Arizona Secretary of State Revision 1/03/17 SUMMARY OF RECEIPTS (Schedule A): CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 Receipts Cash Equity 1. Monetary Contributions Received (a) Individuals - More than $50 $15,505.00 (b) Individuals - $50 or Less (Aggregate) (c) Candidate Committees $0.00 (d) Political Action Committees $ 7,500.00 (e) Political Parties $0.00 (f) Partnerships $0.00 (g) Corporations & Limited Liability Companies (PACS & political parties Only)$0.00 (h) Labor Organizations (PACS & political parties Only)$0.00 (i) Candidate's Personal Monies (Candidate Committees Only)$0.00 (j) Monetary Contributions Subtotal (add i(a) through i(i))$ 23,005.00 (k) Refunds Given Back to Contributors $0.00 (I) Net Monetary Contributions (subtract I(K) from 1()))$ 23,005.00 2. Loans (a) Loans Received $0.00 (b) Forgiveness on Loans Received $0.00 (c) Repayment on Loans Made $0.00 (d) Interest Accrued on Loans Made $0.00 (e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d))$0.00 3. Rebates and Refunds Received $0.00 4. Interest Accrued on Committee Monies $0.00 5. In-Kind Contributions Received (a) Individuals - More than $50 $0.00 (b) Individuals - $50 or Less (Aggregate)$0.00 (c) Candidate Committees $0.00 (d) Political Action Committees $0.00 (e) Political Parties $0.00 (f) Partnerships $0.00 (g) Corporations & Limited Liability Companies (PACS & political parties only)$0.00 (h) Labor Organizations (PACS & political parties only)$0.00 (i) Candidate's Personal Assets or Property (Candidate committees only)$0.00 (j) In-Kind Contributions Subtotal (equity: add 5(a) through 5(1))$0.00 6. In-Kind Donations Received (Non-contributions) (Political Parties Only)$0.00 7. Extensions of Credit (a) Extensions of Credit Received $0.00 (b) Payments on Extensions of Credit Received $0.00 (c) Net Extensions of Credit (subtract 7(b) from 7(a»$0.00 8. Joint Fundraising / Shared Expense Payments Received $0.00 9. Payments Received for Goods / Services $0.00 10. Outstanding Accounts Receivable / Debts Owed to Committee $0.00 11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/ar equity as applicable)!$0.00 $0.00 12. Miscellaneous Receipts $0.00 $0.00 13. Total Receipts (cash: add 1(l),2(e), 3-4,8-9, 11-12; equity; add 2(b),5y, 6-7, 10-12)$ 23,005.00 S 0.00 Arizona Secretary of State Revision 1/03/17 SUMMARY OF DISBURSEMENTS (Schedule B): CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 Disbursements Cash Equity 1. Disbursements for Operating Expenses $ 9,470.74 2. Contributions Made (a) Candidate Committees $0.00 (b) Political Action Committees $0.00 (c) Political Parties $0.00 (d) Partnerships $0.00 (e) Corporations & Limited Liability Companies (PAC & political parties only)$0.00 (f) Labor Organizations (PAC & political parties only)$0.00 (g) Monetary Contributions Subtotal (add 2(a)through 2(0)$0.00 (h) Contribution Refunds Provided to the Reporting Committee $0.00 (i) Monetary Contributions Total (subtract 2(h) from 2(g))$0.00 3. Loans (a) Loans Made $0.00 (b) Loan Guarantees Made $0.00 (c) Forgiveness on Loans Made $0.00 (d) Repayment of Loans Received $0.00 (e) Accrued Interest on Loans Received $0.00 (f) Total Loans (cash: add 3(a), 3(d) & 3(e); equity: add Z(b) & 2(c))$0.00 $0.00 4. Rebates and Refunds Made (Non-Contnbuiions)$0.00 $0.00 5. Value of In-Kind Contributions Provided (a) Candidate Committees $0.00 (b) Political Action Committees $0.00 (c) Political Parties $0.00 (d) Partnerships $0.00 (e) Corporations & Limited Liability Companies (PAC & political parties only)$0.00 (f) Labor Organizations (PAC & political parties only)$0.00 (j) Contributions Subtotal (add 5(a) through SIT))$0.00 6. Independent Expenditures Made $0.00 7. Ballot Measure Expenditures Made $0.00 8. Recall Expenditures Made $0.00 9. Support Provided to Party Nominees (Political parties only)$0.00 10. Joint Fundraising / Shared Expense Payments Made $0.00 11. Reimbursements Made $0.00 12. Outstanding Accounts Payable / Debts Owed by Committee $0.00 13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable]$0.00 $0.00 14. Miscellaneous Disbursements $0.00 $0.00 15. Aggregate of Disbursements - $250 or Less $0.00 S 0.00 16. Total Disbursements (cash: add 1.2(i), 3(f), 6-11 & 13-15; equ:ty; add 3(f), 5(i). & 12-15)$ 9,470.74 $0.00 Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:* COMMITTEE ID NUMBER 17-05 SCHEDULE A(1)(a) Individual Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Timothy Jarrell Dale Contribution Received 04/01/2018 Street Address 16215 N 162ndAve City Surprise Occupation Teacher Slate AZ ZIP 85374 $ 25.00 $ 25.00 $ 25.00 [Employer IGIendaleUnion HS Name Jeff Kelm Date Contribution Received 04/24/2018 Street Address 6923 W Ivanhoe Street City Chandler Occupation Real Estate AZ $ 100.00 $ 100.00 $ 100 00 85226 Employer Elliot Homes Arthur Othon Date Contribution Received 05/05/2018 5841 W Royal Palm Road City Glendale Occupation Restaurant State AZ 85302 $ 100.00 $ 100 00 $ 100.00 Employer Self Name Luis De La Cruz Date Contribution Received 05/05/2018 Street Address 212 N. 235th Drive City Buckeye Occupation Construction State AZ ZIP 85396 $ 200.00 $ 200.00 $ 700.00 Employer Andale Construction Name Dan Saban Date Contribution Received 04/26/2018 Street Address 39722 N. New River City Phoenix Occupation Consulting AZ $ 200 00 $ 200.00 $ 200 00 85086 Employer Self [Enter total only if last page of schedule (transfer the tolal received this period to "Summary of Receipts," line 1(a)) *lf contributions of $50 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1)(a). Schedule A(1)(a), page 1 of 4 Arizona Secretary of State Revision 1/03/17 CITY OF GLEN DALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' COMMITTEE ID NUMBER 17-05 SCHEDULE A(1)(a) Individual Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Name Martin Quezada Date Contribution Received 04/26/2018 Street Address 5150 N. 99th Ave, #3160 City Glendale Occupation State Senator State AZ ZIP 85305 |EmpIoyer State of Arizona $ 25 00 $ 25.00 $ 75.00 Name Carl Dietzman Date Contribution Received 04/26/2018 Street Address 5845 W Morten Ave City Gtendale Occupation Small Business Owner State AZ ZIP 85301 $ 100.00 $ 100 00 $ 100.00 Employer Self Name Mark Werber Date Contribution Received 06/27/2018 Street Address 4102 E. CampbellAve City Phoenix Occupation Owner AZ $ 200.00 $ 200.00 $ 200.00 85018 Employer Tots Unlimited William Myer Date Contribution Received 05/17/2018 Street Address 20 E Bethany Home Road City Phoenix Occupation Director State AZ ZIP 85012 $ 6,350.00 $ 6,350.00 $ 6,350.00 Employer Self- Arizona Organix Mark Myer Date Contribution Received 05/17/2018 Street Address 20 E Bethany Home Road cny Phoenix Occupation Director State AZ ZIP 85012 $ 6,350.00 $ 6,350.00 $ 6,350.00 Employer Self- Arizona Organix Enter total only if last page of schedule transfer the total received this period to "Summary of Receipts," line 1 (a)) *lf contributions of $50 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1)(a). Schedule A(1)(a), page 2 of 4 Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:" COMMITTEE ID NUMBER 17-05 SCHEDULE A(1)(a) Individual Contributor Information Ray Martinez Date Contribution Received 06/28/2018 Street Address 4402N.31stAve City Phoenix Occupation State Rep State AZ 85017 |Employer State of Arizona Name Jack Lunsford Date Contribution Received 06/29/2018 Street Address 9642 N 19th Street City Phoenix Occupation President/Owner AZ 85020 Employer The Lunsford Group Benjamin Graff Date Contribution Received 06/29/2018 Street Address 4352 E Campo Bella Drive City Phoenix Occupation Attorney State AZ 85032 Employer Aday, Graff, PC Name Frank Hernandez Date Contribution Received 04/26/2018 Street Address 3883 N. Holt Drive City Buckeye Occupation Construction AZ 85396 Employer Pauley Construction Name Donna M. Staude Date Contribution Received 05/23/2018 Street Address 15542 W Edgemont Ave. Goodyear Occupation N/A State AZ ZIP 85395 Employer N/A Amount Received $ 30 00!$ 30.00 Cumulative Amount this Reporting Period $ 100.00 $ 400 00 $ 25.00 $ 200 00 [Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(a) $ 100.00 $ 400 00 $ 25.00 $ 200 00 Cumulative Amount this Election Cycle $ 30 00 $ 100 00 $ 400.00 $ 75.00 $ 200.00 *lf contributions of $50 or less are listed on Schedule A(1 )(b), do not include them on Schedule A(1 )(a). Schedule W)(a), page 3 of 4 Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' COMMITTEE ID NUMBER 17-05 SCHEDULE A(1)(a) Individual Contributor Information Payam Hossni-Raouf Date Cantr'bution Received 05/02/2018 Street Address 2119 N Rascon Loop City Phoenix Occupation Broker State | ZIP AZ !85037 AZ Property Management & Investments Name Bruce Heatwole Date Contribution Received 06/28/2018 Street Address 5283 W. Morten City Glendale Occupation Retired State AZ ZIP 85301 Employer Jessica Kory Date ContribiiUon Received 06/28/2018 Street Address 5753 W Morten City Glendale Occupation Retired State AZ ZIP 85301 Employer Name Jose Hernandez Date Contribution Received 06/19/2018 Street Address 4608 N. 106th Dr. City Phoenix Occupation Requested AZ 85037 Employer Requested Name Donnie Morales Date Contribution Received 04/24/2018 Street Address 6202 W Willow Ave City Glendale Occupation Small Business Owner State AZ 85304 Employer Morales Air Amount Received $ 500 00 $ 100 00 $ 100 00 $ 100.00 $ 300 00 [Enter total only if last page of schedule (b^nsfer the total received this period to "Summary of Receipts," line 1 (a)) Cumulative Amount this Reporting Period $ 500.00 $ 100.00 $ 100 00 $ 100.00 $ 300 00 $ 15,505.00 Cumulative Amount this Election Cycle $ 500.00 $ 100.00 $ 200.00 $ 100.00 $ 300.00 $16,205.00 *lf contributions of $50 or less are listed on Schedule A(1)(b), do not include them on Schedule A(1)(a). Schedule A(1)(a), page 4 of 4 Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(1)(d) Political Action Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Committee Na-r.e Peoria Police Officers Association 9720 W Peoria Ave, STE 118-B City Peoria I Slate IAZ Committee ID Number 2012 85345 IDate Contribution Received 104/09/2018 $ 500 00 $ 500.00 $ 500 00 Committee Name Tempe Officers Association Street Address 120 E 5th St. C'fty Tempe Committee ID Number 201000285 State AZ ZIP 85281 Date Contribution Received 04/27/2018 $ 1,000.00 $ 1,000.00 $ 1,000.00 Committee Name Mesa Police Association Street Address 123 N Centennial Way, STE, 207 City Mesa Committee ID Number 200602756 State AZ ZIP 85201 Date Conlributian Received 4/27/2018 $ 1,000.00 $ 1,000.00 $ 1,000.00 committee Name UFCW Local 99 PAC Street Address 2401 N Central Ave FL 2 City Phoenix Committee ID Number 2083 AZ 85004 Dale Contribution Received 05/14/2018 $ 2,500.00 $ 2,500.00 $ 2,500.00 Committee Name Avondale Professional Firefighters PAC Street Address PO Box 220 Avondale Committee ID Nunber 200002318 AZ 85323 Date Contribution Received 05/31/2018 $ 2,500.00 $ 2,500.00 $ 2,500.00 Enter totai only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(d)) $ 7,500.00 $ 7,500.00 Schedule A(1)(d), page 1 of J. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Stone Day Strategies Disbursement Dale 04/16/2018 Street Address 8325 E Shetland Trail $ 570.00 City Scottsdale Type of Operating Expense Paid Consulting AZ ; ZIP 185258 Non-Efectoral Purpose? (PACs and Political Parties Only) D D Cash D Credit Name Facebook Disbursement Date 05/03/2018 Street Address 1 Hacker Way $91.02 City Menlo Park Type of Operating Expense Paid Facebook Ad Slate CA ZIP 94025 Non-Electoral Purpose? (PACs and Political Parties Only) D Cash a Credit Negotiation Dynamics Disbursement Date 06/30/2018 $ 600.00 $2,413.58 Street Address 5707 W. Redfield Road $ 600.00 City Glendale Type of Operating Expense Paid Consulting AZ ZIP 85306 Non-ElBCtoral PurpoBa? (PACa and Political Parties Only) D Cash D Credit Stone Day Strategies Disbursement Date 05/17/2018 $1,270.00 $ 5,479.20 8325 E Shetland Trail $ 700.00 City Scottsdale Type of Operating Expense Paid Consulting AZ 85258 Non-Electoral Purpose? (PACs and PoBUcal Parties Only) n D Cash D Credit Costco Disbursement Date 04/13/2018 $ 55.02 $ 55.02 Street Address 15255 N HaydenRoad $ 55.02 Scottsdale Type of Operating Expense Paid Shirts State AZ ZIP 85260 Non-Elecloral Purpose? (PACs and Political Parties Only) D Cash D Credit jEnter total only if last page of schedule ransfer the total disbursed this period to "Summary of Disbursements," !ine 1) Schedule B(1), page 1 of 5 Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Opa Life Greek Cafe C:sbursemen1 Date 04/26/2018 $71.66 $71.66 Street Address 9404 W Westgate Blvd, Unit C103 $71.66 City Glendale Type of Operating Expense Paid Food for event AZ 85305 Non-ElectoraI Purpose? (PACs and Political Parties Only) D D Cash D Credit Looks Good Printing 338 E Tuckey Ln City Phoenix Type of Operating Expense Paid Signs Disbursement Date 05/15/2018 $2,298.67 AZ 85018 Non-Elecloral Purpose? (PACs and Political Parties Only) D Cash D Credit $ 2,298.67 $ 2,298.67 Name The Personal Ewe Street Address 7126 E Shea Blvd City Scottsdale Type of Operating Expense Paid Set Up Fee Usbufsement Date 04/20/2018 $ 30.00 $105.00 $ 30.00 AZ 85254 Non-Electoral Purpose? (PACs and Political Parties Only) D Cash a Credit Name Glendale Star Street Address 7122N.59thAve Glendale Type of Operating Expense Paid Ad Disbursement Date 05/25/2018 $1,998.30 $ 2,439.74 $1,998.30 AZ 85301 Non-Efectorat Purpose? (PACs and Political Parties Only) D Cash a Credit Name Facebook Street Address 1 Hacker Way i City Menlo Type of Operating Expense Paid Facebook Ads Disbursement Date 03/01/2018 $45.14 CA [94025 Non-Electoral Puipose? (PACa and Political Parties Only) a D Cash D Credit Enter total only if last page of schedule (transfer the total disbursed friis period to "Summary of Disbursements," line 1} Schedule B(1), page 2 of 5 Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative" Amount this Election Cycle International Printing Company D'sbursement Date 05/29/2018 Street Address 2241 S 7th Street $545.13 C.ty Phoenix Type of Operating Expense Paid Printing Stale AZ ZIP 85034 Non-Electoral Purpose? (PACs and Political Parties Only) a Cash D Credit Name USPS Disbursement Date 06/05/2018 $122.50 $ 122.50 Street Address 8175 EEvans Road $122.50 City Scottsdale Type of Operating Expense Paid Post Card Stamps AZ 85260 Non-Electoral Purpose? (PACs and Political Parties Only) D a Cash a Credit Wells Fargo Disbursement Date 03/08/2018 $3.00 Street Address 5503 W Northern Ave $3.00 City Glendale Type of Operating Expense Paid Bank Fees AZ 85301 Non-Electoral Purpose? (PACs and Polltcal Parties Only) a D Cash D Credit $9.90 PayPal Disbursement Date 03/28/2018 $13.53 Street Address 3000 One Payment Way $13.53 Cih, Chandler Type of Operating Expense Paid Merchant Fees AZ 85248 Non-Eledoral PurpDse? (PACs and Political Parties Only) D Cash D Credit $ 57.63 Christy Fritz Disbursement Date 06/01/2018 Street Address 1402 East Valley View $ 605.00 City Prescott Type of Operating Expense Paid Design- Walk Piece 2 AZ 86303 Non-Electoral Purpose? (PACs and Political Parties Only) D a Cash a Credit |Enter total only if last page of schedule (transfer Ihe total disbursed this period to "Summary of Disbursements," line 1) Schedule B(1), page 3 of 5_ Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle International Printing Company Disbursement Date 06/19/2018 $ 667.58 $1,302.46 Street Address 2241 S 7th Street $122.45 City Phoenix Type of Operating Expense Paid Printing State AZ ZIP 85034 Nun-ElactBral Purpose? (PACs and Political Parties Only) D Cash a Credit Christy Fritz Disbursement Date 06/01/2018 Street Address 1402 East Valley View $ 300.00 city Prescott Type of Operating Expense Paid Design- Thank You Card State AZ ZIP 86303 Non-Electoral Purpose? (PACE and Polllcal Parties Only) a D Cash D Credit Staples Disbursemenl Date 06/25/2018 $5.39 Street Address 7865 W Bell Road $5.39 City Peoria Type of Operab'ns Expense Paid Thank You Notes State AZ ZIP 85382 Non-Electoral Purpose? (PACs and PoliGcal Parties Only) D Cash D Credit $5.39 Christy Fritz Disbursement Date 06/01/2018 Street Address 1402 East Valley View $400.00 City Prescott Type of Operating Expense Paid Design- Signs State AZ ZIP 86303 Non-Electoral Purpose? (PACs and Political Parties Only) D D Cash D Credit Bitz-ee Mamas Disbursement Date 06/29/2018 $ 232.49 $413.22 Street Address 7023 N 58th Ave $ 232.49 City Glendale Type of Operating Expense Paid Food for Event AZ 85301 Non-Electoral Purpose? (PACs and Political Parties Only) D D Cash D Credit |Enter total only if last page of schedule transfer the total disbursed Ihis period to "Summary of Disbursements," line 1) Schedule B(1), page 4 of 5 Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Lowes Disbursement Date 06/26/2018 Street Address 5809 W Northern Ave City Glendale Type of Operating Expense Paid Materials for signs Biltmore Center Via West Group AZ 85301 Non-Electoral Purpose? (PACs and Political Parties Only) D Disbursement Date 06/29/2018 Street Address 2390 E. Camelback Rd. Ste, 305 City Phoenix Type of Operating Expense Paid Conference Room Rental Christy Fritz AZ 85016 Non-Electoral Purpose? (PACE and Political Parties Only) Disbursement Dale 06/01/2018 1402 East Valley View Prescott Type of Operating Expense Paid Design- Mailer PayPal State AZ ZIP 86303 Non-Electoral Purpose? (PACs and Political Parties Only) Disburse me nl Date 3000 One Payment Way Chandler "ype of Operating Expense Paid Fees Square Up AZ 85248 Non-Eledoral Purpose? (PACs and Political Parties Only) Disbursement Date 06/30/2018 Street Address 1455 Market Street, #600 City San Francisco 'ype of Operating Expense Paid Fees CA 94103 Non-Eledoral Purpose? (PACs and Political Parties Only) D Amount Paid $ 84.39 D Cash D Credit Cumulative Amount this Reporting Period $ 84.39 $ 82.32 D Cash D Credit $241.02 D Cash D Credit $ 369.93 D Cash a Credit $19.94 D Cash D Credit |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements; line 1) $ 82.32 $1,546.02 $ 369.93 $19.94 Cumulative'' Amount this Election Cycle $ 84.39 $ 82.32 $ 2,596.02 $ 427.56 $ 77.57 $ 9,470.74 Schedule B(1), page 5 of 5_ Arizona Secretary of State Revision 1/03/17