HomeMy WebLinkAboutCampaign Finance Records - Finance report - Tolmachoff 2018 - 8/15/2018CITC OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-04
COMMITTEE INFORMATION (required);
Committee Information:Committee Name: Tolmachoff 2018
CANDIDATE INFORMATION (only if filing as a candidate committee):
Office Sought D Statewide Office:
D County Office:
REPORTING PERIOD (check one):
REPORTING PERIOD
a State Legislature:
i city/Town office: Glendale coui
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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 1a Quarter Report (Local Only) Febmary 26, 2017 to March 31, 2017
2017 1st Quarter Report: January 1, 2017 to March 31,2017
2017 May Pre-Election Report (Local Only) April 1, 2017 to April 29, 2017
20172nd Quartei Report (Local Only) April 30. 2017 to June 30. 2017
2017 2nd Quarter Report; April 1, 2017 to June 30, 2017
2017 August Pre-Etection Report (Local Only) July 1, 2017 to August 12. 2017
2017 3" Quarter Report (Local Only) August 13, 2017 to September 30. 2017
2017 3ro Quarter Report: July 1 , 2017 to September 30, 2017
2017 October Pre-Election Report (Local Only) October 1, 2017 to October 21 , 2017
2017 4[" Quarter Report (Local Only) October 22, 2017 to December 31, 201 7
2017 4" Quarter Report: October 1, 2017 to December 31 , 2017
2018 March Pre-Election Report (Local Only) January 1, 2018 to February 24, 2018
2018 1s1 Quarter Report (Local Only) February 25, 2018 to March 31, 2018
2018 1st Quarter Report: January 1, 2018 to March 31, 201 8
2018 May Pre-Election Report (Local Only) April 1. 2018 to April 28,2018
2018 2"d Quarter Report (Local Only) April 29, 201 8 to June 30, 201 8
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, 2)18
2018 4th Quarter Report: October 21, 2016 to December 31, 201 8
Final Campaign Finance Report Prior to Committee Termination
REPORT DUE
January 1, 2017 to January 1 5,2017
February 26, 2017 to March 4, 2017
April 1,2017 to ApriM 5, 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 October 15,2017
October 1, 2017 to October 1 5,2017
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
April 1,2018 to April 15, 2018
April 1,2018 to April 15, 2018
April 29, 2018 to May 5, 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 1 5,2018
October 21, 2018 to October 27, 2018
January 1, 2019 to January 1 5, 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 or Receipts," line 13 (cash column) for this reporting period)
(c) - Total disbursemsnts (from "summary of Disbursements," line 16 (cash column) for this reporting period)
(d) = Balance at close of reporting period
Cash Activity This
Reporting Period
7,794.15
0
0
0
Election Cycle to
Date
1100.00
444.73
^^1-1^
D Check here if no 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
CITYOFGLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-04
SUMMARY OF RECEIPTS (Schedule A):
Receipts Cash Equity
1. Monetary Contributions Received
(a) Individuals - More than $50 350.00
(b) Individuals - $50 or Less (Aggregate)
(c) Candidate Committees
(d) Political Action Committees 750.00
(e) Political Parties
(f) Partnerships
(g) Corporations & Limited Liability Companies (PACS & political parties only)
(h) Labor Organizations (PACS & political parties only)
(i) Candidate's Personal Monies (candidate committees only)
G) Monetary Contributions Subtotal (add i(a) ihrough KI))0
(k) Refunds Given Back to Contributors
(1) Net Monetary Contributions (subtract I(K) from IQ))0
2. Loans
(a) Loans Received
(b) Forgiveness on Loans Received
(c) Repayment on Loans Made
(d) Interest Accrued on Loans Made
(e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d))^
3. Rebates and Refunds Received
4. Interest Accrued on Committee Monies
5. In-Kind Contributions Received
(a) Individuals - More than $50
(b) Individuals - $50 or Less (Aggregate)
(c) Candidate Committees
(d) Political Action Committees
(e) Political Parties
(f) Partnerships
(g) Corporations & Limited Liability Companies (PACS s political parties only)
(h) Labor Organizations (PACS & political parties only)
(i) Candidate's Personal Assets or Property (candidate committees only)
(j) In-Kind Contributions Subtotal (equity: add 5(a) through 5(i»
6. In-Kind Donations Received (Non-contnbutions) (Political Parties Only)
7. Extensions of Credit
(a) Extensions of Credit Received
(b) Payments on Extensions of Credit Received
(c) Net Extensions of Credit (subtract ?(b) from 7(a))0
8. Joint Fundraising / Shared Expense Payments Received
9. Payments Received for Goods / Services
10. Outstanding Accounts Receivable / Debts Owed to Committee
11. Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable)!
12. Miscellaneous Receipts
13. Total Receipts (cash: add 1(1), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 50), 6-7,10-12)0 ^
Arizona Secretary of State Revision 1/03/17
SUMMARY OF DISBURSEMENTS (Schedule B):
C\T\ OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-04
Disbursements Cash Equity
1. Disbursements for Operating Expenses 444.73
2. Contributions Made
(a) Candidate Committees
(b) Political Action Committees
(c) Political Parties
(d) Partnerships
(e) Corporations & Limited Liability Companies (PAC & political parties only)
(f) Labor Organizations (PAC & political parties only)
(g) Monetary Contributions Subtotal (add 2(a) through 2(f))0
(h) Contribution Refunds Provided to the Reporting Committee
(i) Monetary Contributions Total (subtract 2(h) from 2(g»0
3. Loans
(a) Loans Made
(b) Loan Guarantees Made
(c) Forgiveness on Loans Made
(d) Repayment of Loans Received
(e) Accrued Interest on Loans Received
(f) Total Loans (cash: add 3(a), 3(d) & 3(e); equity: add 2(b) S 2(c))0
4. Rebates and Refunds Made (Non-contributions)
5. Value of In-Kind Contributions Provided
(a) Candidate Committees
(b) Political Action Committees
(c) Political Parties
(d) Partnerships
(e) Corporations & Limited Liability Companies (PAC & poinicai parties only)
(f) Labor Organizations (PAC & political parties only)
(j) Contributions Subtotal (add 5(a) through 5(f))0
6. Independent Expenditures Made
7. Ballot Measure Expenditures Made
8. Recall Expenditures Made
9. Support Provided to Party Nominees (Political parties only)
10. Joint Fundraising / Shared Expense Payments Made
11. Reimbursements Made
12. Outstanding Accounts Payable / Debts Owed by Committee 5,000.00
13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable))
14. Miscellaneous Disbursements
15. Aggregate of Disbursements - $250 or Less
16. Total Disbursements (cash: add 1,2(1), 3(f), 6-1 1 & 13-15; equity: add 3(f), 5fi), & 12-15)0 0
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
17-04
SCHEDULE A(1)(a)
Individual Contributor Information
I Name
Jim Kieffer
5358 W Tonopah Dr
Lauren Patheal Valencia
I Date Contribution Received
8/2/18
Street Address
1600 E Northern Ave
aiy
Phoenix lAz
Occupation
:>ublic Affairs
185020
lEmploycr
[Southwest Gas
! Date Contribution Received
8/2/18
Street Address
City
Gtendale
State
lAz
I ZIP
185308
Employer
Date Contribution Received
Street Address
City
Occupation Employer
Date Contribution Received
Street Address
Employer
Date Contribution Received
City
Occupation Employer
Amount Received
250.00
100.00
|Enter total only if last page of schedule
transfer the total received this period to 'Summary of Receipts," line 1fa))
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
1250.00
100.00
^350.00
*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 _^_ of_{_
Arizona Secretary of State Revision 1/03/17
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-04
DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1)
Recipient Information Amount Paid
Cumulative
Amount this
Reporting Period
Cumulative
Amount this
Election Cycle
Apple Promotional
Disbursement Date
7/18/18
Street Address
5350 W Bell Rd C-122-444
City
Glendale
Type of Operating Expense Paid
printing
lAz 85308
Non-Bectoral Puiposa? (PACs and PoiBcal Parties Only)
D
437.18
.Cash
a Credit
1437.18
Stripe
Street Address
City
I Type of Operating Expense Paid
Itransaction fee
Disbureement Date
8/2/18
7.55
Non-BBCtara] Purpose? (PACs and PoBBcal Parties Only)
D
.Cash
D Credit
51.64
Street Address
City
Type of Operating Expense Paid
DiAursemerrt Date
Non-Electoral Puipose? (PACs and Political Parties Only)
D
D Cash
D Credit
City
Type of Operating Expense Paid
Disbursement Date
Non-Electoral Purpose? (PACs and Political Parties Only)
D Cash
a Credit
Clly
Type of Operating Expense Paid
Di^iureement Date
Non-Electoral Puipase? <PACs and Poltca] Parties Only)
a Cash
a Credit
[Enter total only if last page of schedule
(transfer the total disbursed this period to "Summary of Disbursemente," line 1)
1444.73
Schedule B(1), page _L of_;
Arizona Secretary of State Revision 1/03/17
CITY OF GLENDALE
STATE OF ARIZONA
COMMITTEE CAMPAIGN
FINANCE REPORT
COMMITTEE ID NUMBER
17-04
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
Committes Name
Southwest Gas PAC
Street Address
P.O. Box 52075
City
Phoenix
Committee ID Number
IC00076737
State
lAz
ZIP
85072
IDate Contribution Received
18/2/18
250.00 250.00
Committee Name
Pinnacle West PAC
Street Address
400 N 5th St
City
Phoenix
Committee ID Number
1016
I Slate
lAz
ZIP
85004
Date Contribution Received
17/2/18
500.00 500.00
Committee Name
City
Committee ID Number Date Contribution Received
Committee Name
Ci!y
Committee ID Number Date Contribution Received
Committee Name
City
Committee ID Number Date Contribution Recaved
Enter total only if last page of schedule
[transfer the total received this period to "Summarv af Receipts," line 1fd)1
750.00
Schedule A(1)(d), page [ off
Arizona Secretary of State Revision 1/03/17