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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 Is I:--:' -? :~'...l ;..r:i t^"l '?! CE: OT:i 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