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HomeMy WebLinkAboutCampaign Finance Records - Finance report - A Better Glendale - 9/18/2018? 18 SEP 26 918 59 CITY CLERK COMMITTEE INFORMATION (required): CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 Committee Information:Committee Name: A Better Glendale CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought D Statewide Office: a County Office: D State Legislature: D City/Town Office: REPORTING PERIOD (check one): REPORTING PERIOD 20164'" Quarter Report: October 28, 2016 to December 31, 2016 201? 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 2nd 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 3r° Quarter Report (Local Only) August 13, 2017 to September 30.2017 2017 3rd 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. 2017 2017 4th 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 1st 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 2018August Pre-Election Report: July 1, 2018 to August 11,2018 2018 3r° Quarter Report: August 12, 2018to September 30, 2018 2018 October Pre-Election Report: October 1, 2018 to October 20, 2018 20184th 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 July1.2017toJuly15.2017 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 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 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 15, 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 (ie. ending balance from the previous reporting period) (b) + Total receipts (ft-om "Summary of Receipts," line 13 (cash column) for this reporting period) (c) - Total disbursements (from "summary of Disbursements," line 16 (cash column) for this reporting period) (d) = Balance at close of reporting period Cash Activity This Reporting Period 7,716.99 7,716.99 $0.00 Election Cycle to Date 10,000.00 10,000.00 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 SUMMARY OF RECEIPTS (Schedule A): COMMITTEE ID NUMBER 18-03 Receipts Cash Equity 1. Monetary 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 & political parties only) (h) Labor Organizations (PACS s political parties only) (i) Candidate's Personal Monies (Candidate Committees Only) (j) Monetary Contributions Subtotal (add i(a) through 1(1))00 (k) Refunds Given Back to Contributors (I) Net Monetary Contributions (subtract 1 (k) from 1 (j»00 2. Loans (a) Loans Received (b) Forgiveness on Loans Received (c) Repayment on Loans Made (d) Interest Accrued on Loans Made 0 (e) Loans Subtotal (cash: add 2(a), 2(c) & 2(d))$0.00 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 & 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))00 6. In-Kind Donations Received (Non-ContnbuSons) (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 7(b) from 7(a))00 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), 5(j), 6-7, 10-12)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 18-03 Disbursements Cash Equity 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships 00 (e) Corporations & Limited Liability Companies (PAC & political par-.ies only) (f) Labor Organizations (PAC & political parties only) (g) Monetary Contributions Subtotal (add 2(a) through 2(f)>$0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) from 2(g))$0.00 (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) & 2(c)>$0.00 $0.00 4. Rebates and Refunds Made (Non-contnbuSons) 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 & political parties only) (f) Labor Organizations (PAC & political parties only) (j) Contributions Subtotal (add 5(a) through 5(f)>$0.00 6. Independent Expenditures Made 7716.99 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 13. Transfer Out Surplus Monies/Transfer In Debt (use cash and/or equity as applicable; 14. Miscellaneous Disbursements 10.00 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash; add 1,2(i), 3(f), 6-11 & 13-15, equity: add 3(f), S(j), & 12-15)7726.99 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 18-03 SCHEDULE A(1)(a) Individual Contributor Information Amount Received Cumulative Amount this Reporting Period Election Cycle !N«[ Street Address City Occupation Date Contribution Received |Employer Street Address City Occupation Date Contribution Received Employer Street Address Occupation Date Contribution Received Employer Street Address City Occupation Date Contribution Received Employer Street Address City Date Contribution Received Employer |Enter total only if last page of schedule (transfer Uie tota! received this period to "Summary of Receipts," line 1 (a)) 0 *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 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* COMMITTEE ID NUMBER 18-03 SCHEDULE A(1)(b) Cumulative Contributions from Individuals - $50 or Less Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(b)) Cumulative Amount this Reporting Period 0 0 Cumulative Amount this Election Cycle 0 *lf contributions of more than $50 are listed on Schedule A(1)(a), do not include them on Schedule A(1)(b). Schedule A(1 )(b), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS FROM CANDIDATE COMMITTEES:SCHEDULE A(1)(c) Candidate Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Committee Name Street Address city Committee ID Number Date Contribution Received Committee Name Street Address City Committee ID Number Date Contribution Received Street Address City Committee ID Number Dale Contribution Received Committee Name Street Address City Committee ID Number Date Contribution Received ;ommittee Name committee ID Number Date Contribution Received ;Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line Uc)) 0 Schedule A(1)(c), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(1)(d) Political Action Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Election Cycle Committee Name Surprise Professional Fire Fighters PAC Stree; Address '61 E.Columbus C,ly Phoenix Committee ID Number 2004-02653 AZ 85012 0 jDate Contribution Received 07/13/2018 b id Street Address Committee ID Number Date Contribution Received Committee Name Street Address City Committee ID Number Date Contribution Received Committee Name Street Address City Committee ID Number Date Contribution Received City Date Conlribution Received |Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 1 (d)) 0 10,000.0(1 Schedule A(1)(d), page_of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM POLITICAL PARTIES: COMMITTEE ID NUMBER 18-03 SCHEDULE A(1)(e) Political Party Contributor Information Amount Reporting Period Election Cycle Committee Name City Cammittee ID Number I Date Contribution Received Committee Name Committee ID Number Date Contribution Received Committee Name Street Address City Committee ID Number Dale Contribution Received Committee Name Street Address City Committee ID Number Date Contribution Receive! Street Address City Date Contribufion Received Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(e)) 0 Schedule A(1)(e), page_of, Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM PARTNERSHIPS: COMMITTEE ID NUMBER 18-03 SCHEDULE A(1)(f) Partnership Contributor Information Amount Reporting Period Election Cycle Partnership Name Street Address Corporation Commission File Number !Da1e Contribution Received Partnership Name Street Address City Corporation Commission File Number Dale Contribution Received Partnership Mar City Corporation Commission File Number Date ContribuGon Received Partnership Name Corporation Commission File Number Date Contribution Received >artnership Name Street Address City ;orporation Commission File Number Date Contribution Received |Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1 (1)) 0 Schedule A(1)(f), page _ of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS FROM CORPORATIONS AND LLCs:SCHEDULE A(1)(g) Corporation / LLC Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Corporat;on/LLC Name Street Address City Corporation Commission File Number IDate Contribution Received Corporation/LLC Name City Corporation Commission File Number Date Contribution Received ;orporation/LLC Name Street Address City Corporalion Commission File Number Date Contribution Received Corporation/LLC Name ;orporation Commission File Number Date Contribution Received Corporation/LLC Name cny Corporation Commission File Number Date Contribution Received [Enter total only if last page of schedule Iftiransfer Ihe total received this period to "Summary of Receipts," line 1(g)) Schedule A(1)(g), page_of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM LABOR ORGANIZATIONS: COMMITTEE ID NUMBER 18-03 SCHEDULE A(1)(h) Amount Reporting Period Election Cycle Labor Organization Name Street Address Corporation Commission File Number IDate Contribution Received Labor Organization Name City Corporation Commission File Number Date Contribution Received Labor Organization Name Street Address City Corporation Commission File Number Date Contribution Received Labor Organization Name Corporation Commission File Number Date Contribution Received Labor Organization Nai Street Address City Corporation Commission File Number Date Contribution Received Enter total only if last page of schedule (fransfer the total received this period to "Summary of Receipts," line 1(h)) 0 Schedule A(1)(h), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES: Street Address City Occupation Street Address City Occupation Occupation Street Address City Occupation SCHEDULE A(1)(i) Candidate Information Date Contribution Received Amount Received Employer Date Contribution Received Employer Date Contribution Received Date Contribution Received Employer Date Contribution Received Employ ei Enter total only if last page of schedule (transfertheto1alreceivedthi5periodto"Summary of Receipts,'line 1(J}) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(1)(i), page_of. Arizona Secretary of State Revision 1/03/17 REFUNDS GIVEN BACK TO CONTRIBUTORS: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(1)Q) Contributor Information Amount Refunded Cumulative Amount this Reporting Period Election Cycle Street Address D Number (if applicable) Date Contribution Refunded DateofOhginalContributK Street Address City iD Number (if applicable) Date Conlribution Refunded Date of Original Contribution Street Address City 'D Number (if applicable) Date Contribution Refunded Dale of Original Contributioi Street Address D Number (if applicable) Date Contribution Refunded Date of Original Conthbution Street Address ID Number (if applicable) Date Contribution Refunded Date of Original Contribution |Enter total only if last page of schedule ransfer the total received this period to "Summary of Receipts," line 1(k)) Schedule A(1)(k), page _ of Arizona Secretary of State Revision 1/03/17 LOANS RECEIVED: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(2)(a) Lender Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle City Guarantor/Endorser Name Date Loan Received Non-Electoral Purpose? (PACs and Polltcal Parties Only) a City Guarantor/Endorser Name Date Loan Received Non-Elecloral Purpose? (PACs and Political Parties Only) Street Address Guarantor/Endorser Name Date Loan Received Non-Eiectoral Purpose? (PACs and Political Parties Only) Street Address iuarantor/Endorser Name Date Loan Received Non-Electoral Purpose? (PACs and Political Parties Only) D City rantor/Endorser Name Dale Loan Received Non-Etectoral Purpose? (PACs and Political Parties Only) |Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 2(a)) 0 Schedule A(2)(a), page _ of. Arizona Secretary of State Revision 1/03/17 FORGIVENESS ON LOANS RECEIVED: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(2)(b) Lender Information Amount Forgiven Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Street Address City Original Amount of Loan Date Forgiveness Received |Amount Still Outstanding Street Address City Original Amount of Loan Date Forgiveness Received [Amount Still Outstanding Street Address Original Amount of Loar Date Forgiveness Received |Amount Still Outslanding Street Address Original Amount of Loan Date Forgiveness Received Amount Still Outstanding Street Address Original Amount of Loan Date Forgiveness Received [Amounl Still Outstanding |Enter total only if last page of schedule ranster the total received this period to "Summary of Receipls,' line 2(b)) Schedule A(2)(b), page _ of_ Arizona Secretary of State Revision 1/03/17 REPAYMENT ON LOANS MADE: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(2)(c) Borrower Information Reporting Period Election Cycle City Original Amount Borrowed Date Repayment Received [Amounl St;ll Outstanding Borrower Name Street Address City Original Amount Borrowed Date Repayment Received [Amount Still Outstanding Borrower Name Street Address City Original Amount Borrowed Date Repayment Received Amount Still Outstanding Borrower Name Street Address City Original Amount Borrowed Date Repayment Received [Amount Still Outstanding Borrower Name Street Address City Original Amount Borrowed Dale Repayment Received [Amount Still Outstanding |Enter total only if last page of schedule ifer the total received Ihis period to "Summary of Receipts," line 2(c)) 0 Schedule A(2)(c), page _ of Arizona Secretary of State Revision 1/03/17 INTEREST ACCRUED ON LOANS MADE: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(2)(d) Borrower Information lAmount of Interest Accrued Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Borrower Name Strrat Address Original Amount Borrowed Date Interest Accrued [Amount Still Oulslanding Borrower Name City Original Amount Borrowed Dale Interest Accrued |Amount Still Outstanding Borrower Name City Original Amount Borrowed Date Interest Accrued |Amoun1 Still Outstanding Borrower Name Street Address Original Amount Borrowed Date Interest Accrued |Amount Still Outstanding Borrower Name Original Amount Borrowed Date Interest Accrued |Amount Still Outstandin; [Enter total only if last page of schedule isfer the total received this period to "Summary of Receipts," line 2(d)) 0 Schedule A(2)(d), page _ of Arizona Secretary of State Revision 1/03/17 REBATES AND REFUNDS RECEIVED: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(3) Payor Information Amount Rebated or Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Payor Name Street Address City Original Purchase AmoL-nt Date Rebate/Refund Received IReason for Refund/Rebate Borrower Name City Original Purchase Amount Date Rebate/Refund Received [Reason for Refund/Rebate Borrower Name Oriflinal Purchase Amount Dale Rebate/Refund Received IReason for Refijnd/Rebate Borrower Name Original Purdiase Amount Date Rebate/Refund Received Reason for Refund/Rebate Street Address Original Purchase Amount Date Rebate/Refund Received Reason for Refund/Rebate [Enter total only if last page of schedule (transferlhe .total received this period to "Summary of Receipts; line 3) 0 Schedule A(3), page _ of Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 INTEREST ACCRUED ON COMMITTEE MONIES:SCHEDULE A(4) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Account wrth Interest Earned (Bank Name / Type of Account; Account with Interest Earned (Bank Name / Type of Account) Accounl with Interest Earned (Bank Name / Type of Account) AccoLint with Interest Earned (Bank Name / Type of Account) Account with Interest Earned (Bank Name / Type of Account) Total (transfer the total received this period to "Summa^ of Receipls," line 4)0 0 Schedule A(4), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' COMMITTEE ID NUMBER 18-03 SCHEDULE A(5)(a) Individual Contributor Information Street Address City city Street Address City Occupation Street Address City Date In-Kind Contribution Received Employer Date In-Kind Contribution Receive) Employer Date In-Kind Contribution Received Employer Date In-Kind Contribution Received Employer Date In-Kind Contribution Received Employ.r Amount Received Enter total only if last page of schedule transfer the total received this period to "Summary of Receipts," line 5(a)) Cumulative Amount this Reporting Period 0 Election Cycle *lf in-kind contributions of $50 or less are listed on Schedule A(5)(b), do not include them on Schedule A(5)(a). Schedule A(5), page _ of Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* COMMITTEE ID NUMBER 18-03 SCHEDULE A(5)(b) Cumulative In-Kind Contributions from Individuals - $50 or Less Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(b)) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle *lf contributions of more than $50 are listed on Schedule A(5)(a), do not include them on Schedule A(5)(b). Schedule A(5)(b), page _ of Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS FROM CANDIDATE COMMITTEES:SCHEDULE A(5)(c) Candidate Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative'' Amount this Election Cycle Committee Name Committee ID Number IDate In-Kind Contribution Received Committee Name Sli-eet Address CDmmittee ID Num Dale In-Kind Contribution Received Committee Name Street Address City Committee ID Number Date In-Kind Contribution Received Committee Name City Committee ID Number Date In-Kind Contribution Received Committee Name Street Address City littee ID Number Date In-Kind Contribution Received |Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 5(cl) 0 Schedule A(5)(c), page of_ Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(5)(d) Political Action Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Election Cycle Committee Name Street Address City Committee (D Number 'Date In-Kind Contribution Received Committee Name City Committee ID Mumber Date In-Kind Contribution Received Committee Name Street Address Committee ID Number Date In-Kind Contribution Received City committee ID Numbei Date In-Kind Conlributian Received Committee Name Street Address Committee ID Number Date In-l^nd Contribution Received |Enter total only if last page of schedule transfer the total received this period to "Summary of Receiots." line 5fd)) 0 Schedule A(5)(d), page _ of . Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM POLITICAL PARTIES: COMMITTEE ID NUMBER 18-03 SCHEDULE A(5)(e) Political Party Contributor Information Amount Reporting Period Election Cycle Comm'ttee Name Street Address Committee ID Number IDale In-Kind Contribution Received Committee Name Street Address City Committee ID Number Date In-Kind Contribution Received Street Address City Committee ID Num Date In-Kind Contribution Received Committee Name Street Address Committee ID Number Date In-Kind Contribution Received Committee Name Street Address ;ommittee ID Number Date In-Kind Contribution Received Enter total only if last page of schedule [transfer the total received Ihis period to "Summan of ReceiDts." line 5fe)l 0 Schedule A(5)(e), page _ of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM PARTNERSHIPS: COMMITTEE ID NUMBER 18-03 SCHEDULE A(5)(f) Partnership Contributor Information Reporting Period Election Cycle Partnership Name Street Address Clly Corporation Commission Fife Number IDate In-Kind Conlribut;on Received Partnership Name Street Address City Corporation Commission File Numbei Date In-Kind Contribution Received Partnership Name Street Address Corporation Commission File Number Date In-Kind Contribution Received Partnership Nai City Corporation Commission File Numbi Dale In-Kind Contribution Received Partnership Name Street Address Corporation Commission File Number Date In-Kind Contribution Received Enter total only if last page of schedule transfer the total received this period to "Summary of Receipts," line 5(f)) Schedule A(5)(f), page _ of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS FROM CORPORATIONS AND LLCs:SCHEDULE A(5)(g) Reporting Period Election Cycle Corporation/LLC Name Street Address City Corporalion Commission File Number IDate In-Kind Contribution Received Corporation/LLC Name Street Address City Corporation Commission File Number Date In-Kind Contribution Received Corporation/LLC Name Street Address Corporation Commission Fife Number Date In-KindContribulion Received ;orporation/LLC Name Corporation Commission File Number Date In-Kind Contribution Received ;orporation/LLC Name Street Address Corporation Commission File Number Date In-Kind Contribution Received Enter total only if last page of schedule [transfer the total received this period to "Summary of Receipts," line 5(al^ 0 Schedule A(5)(g), page_of_ Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM LABOR ORGANIZATIONS: COMMITTEE ID NUMBER 18-03 SCHEDULE A(5)(h) Amount Reporting Period Election Cycle Labor Organization Name Street Address City Corporation Commission File Number |Date In-Kind Conlribution Received Labor Organization Name Street Address Corporation Commission File Number Date !n-Kind Contribution Received Labor Organization Name Street Address City Corporation Commission File Number Date In-Kind Contribution Received Labor Organization Name City Corporation Commission File Number Date In-Kind Contribution Received Labor Organization Name Street Address Corporation Commission File Number Date In-Kind Contribution Received Enter total only if last page of schedule transfer the total received this period to_'ISummary of Receipts," line 5fh)1 0 Schedule A(5)(h), page _ of, Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRiBUTIONS FROM CANDIDATE'S PERSONAL ASSETS OR PROPERTY:SCHEDULE A(5)(i) Candidate Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle |Asset or Property Contributed Date In-Kind Contribution Received Street Address City Asset or Property Contributed Date In-Kind Contribution Received Street Address City Asset or Property Contributed Date In-Kind Contribution Received Street Address ie! or Property Conlribuled Date in-Kind Contribution Received Street Address Asset or Property Contributed Date In-Kind Contribution Received |Enter total only if last page of schedule (transfer the tota! received this period to "Summary of Receipts," line 5(i)) 0 Schedule A(5)(i), page _ of Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND DONATIONS RECEIVED (NON-CONTRIBUTIONS) (PACs AND POLITICAL PARTIES ONLY): COMMITTEE ID NUMBER 18-03 SCHEDULE A(6) Reporting Period Election Cycle City 'ype of Item Donated Date In-Kind Donation Recaved Type of Item Donated Date In-l^nd Donation Received Street Address City Type o1 Item Donated Date In-Kind Donation Received Type of Item Donated Date In-Kind Donation Received Street Address City Type of Item Donated Date In-Kind Donation Received Enter total only if last page of schedule [transfer the total received Ihis period to "Summar/ of Receipts," line 6) 0 Schedule A(6), page _ of . Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 EXTENSIONS OF CREDIT RECEIVED:SCHEDULE A(7)(a) Creditor Information Amount of Credit Extended Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle City Services or Goods Provided on Credit Dale of Extension of Credit Street Address City IServices or Goods Provided on Credit e of Extension of Credit City 'Services or Goods Provided on Credit Date of Extension of Credit Street Address Services or Goods Provided on Credit Date of Extension of Credit 3enices or Goods Provided on Credit )ate of Extension of Credit |Enter total only if last page of schedule ftransfer the total receivjed tiiis period to "Summarv of Receipts," line 7(3\) Schedule A(7)(a), page _ of Arizona Secretary of State Revision 1/03/17 PAYMENTS ON EXTENSIONS OF CREDIT RECEIVED: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(7)(b) Creditor Information Payment Amount on Credit Extended Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address City IServices or Goods Originally Provided on Credit Date of Original Extension of Credit Street Address City IServices or Goods Originally Provided on Credit )ate of Original Extension of Credit Street Address City |Sen/ices or Goods Originally Provided on Credit Date of Original Extension of Credit Street Address City Sen/ices or Goods Originally Provided on Credit Date of Original Extension of Cred;t Street Address [Services or Goods Originally Provided on Credit Date of Original Extension of Credit |Enter total only if last page of schedule (transfer the total received this period lo "Summary of Receipts." line 7(bti 0 Schedule A(7)(b), page _ of , Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS RECEIVED:SCHEDULE A(8) Payer Committee Information I Payment Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Committee Name Street Address City |Date of Joint Fundraising Event (if applicable)Type ofShBrrd Expenae (if applicable) Committee Name Street Address City |Date of Joint Fundraising Event (if applicable) Payment Date Type of Shared Expense (if applicable) Committee Nai |Date of Joint Fundraising Event (if applicable) Payment Date Type of Shnrad Expense (if applicable) Committee Name Street Address [Date of Joint Fundraising Event (if applicable)Type of Shared Expense (if applicable) ;ommittee Name Street Address City late of Joint Fundraiaing Event (if applicable) Payment Date Type of Shared Expense (if applicable) |Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 8) 0 Schedule A(8), page _ of. Arizona Secretary of State Revision 1/03/17 PAYMENTS RECEIVED FOR GOODS/SERVICES: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(9) Payor Information Payment Amount Cumulative Amount this Reporting Period Election Cycle Street Address City IServices or Goods Purchased Payment Date City ISenices or Goods Purchased Payment Date Street Address City IServices or Goods Purchased Payment Date Street Address City ISen/ices or Goods Purchased Payment Date Street Address IServices or Goods Purchased Payment Date Enter total only if last page of schedule ansfer the total received this period to "Summary of Receipts." line _9) 0 Schedule A(9), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT OUTSTANDING ACCOUNTS RECEIVABLE / DEBTS OWED TO COMMITTEE: COMMITTEE ID NUMBER 18-03 SCHEDULE A(10) Information Amount Cumulative Amount this Reporting Period Election Cycle Street Address City Type of Account Receivable or Debt Owed Dale that Debt Accrued I Street Address City IType of Account Receivable or Debt Owed Date that Debt Accrued Street Address City 'ype af Account Receivable or Debt Owed Date that Debt Accrued Street Ad dress 'ype of Account Receivable or Debt Owed Date that Debt Accrued Street Address City 'ype of Account Receivable or Debt Owed Date that Debt Accrued 'Enter total only if last page of schedule (transfer Ihe total receiued this period to "Summar/ of Receipls,' line 10) 0 Schedule A(10), page_of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 TRANSFER IN SURPLUS MONIES / TRANSFER OUT DEBT:SCHEDULE A(11) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Total (transfer the total received this period to "Summary of Receipts," line 11)0 0 Schedule A(11), page_of, Arizona Secretary of State Revision 1/03/17 MISCELLANEOUS RECEIPTS: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE A(12) Source Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address City IReceipt Type Receipt Date Street Address City IReceipt Type Street Address IReceiptType Receipt Dale Street Address Receipt Date Street Address City receipt Type Receipt Date |Enter total only if last page of schedule transfer Ihelotat received this Deriqd_to_°Summary of Receipts,"line 12) Schedule A(12), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Street Address City Type of Operating Expense Paid [ Disbursement Date Non-Electoral Purpose? (PACs and Political Parties Only) D Cash D Credit Street Address City Type of Operating Expense Paid Disbursement Date Non-Electoral Purpose? (PACs and Political Parties Only) D Cash D Credit Street Address City Type of Operating Expense Paid Disbursemenl Date Non-Electoral PurpoBe? (PACs and Political Parties Only) D D Cash a Credit Street Address Type of Operating Expense Paid Disbursement Date Non-Electoraf Purpose? (PACs and Political Parties Only) D Cash a Credit Street Address ype of Operating Expense Paid Disbursement Date Non-Electoral Purpose? (PACs and Political Parties Only) D Cash D Credit [Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 1) 0 Schedule B(1), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS TO CANDIDATE COMMITTEES: Candidate Committee Recipient Information Committee ID Number Committee Name Street Address Committee ID Number Committee Name Street Address City Committee ID Number Committee Name Street Address Committee ID Number Committee Name Street Address Committee ID Number I Stale IDate Contribution Made Date Contribution Made Date Contribution Made Date Contribution Made Date Contribution Made [Enter total only if last page of schedule transfer the total disbursed this period to "Summary of Disburs< SCHEDULE B(2)(a) Amount Contributed D Cash D Credit D Cash a Credit D Cash a Credit D Cash a Credit a Cash D Credit Cumulative Amount this Reporting Period 0 Schedule B(2)(a), page _ of, Cumulative'' Amount this Election Cycle Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES: Political Action Committee Recipient Information City Committee ID Number Committee Name Street Address City Committee ID Number Committee Name Street Address City Committee ID Number Committee Name Street Address City Committee ID Number Committee Name Street Address Committee !D Number IDate Contribution Made Date Contribution Made Date Contribution Made Date Contribution Made Date Contribution Made |Enter total only if last page of schedule (transfer thetotal disbursed this period to "Summarv of Disbursements," line 2<b}) SCHEDULE B(2)(b) Amount Contributed a Cash a Credit a Cash D Credit D Cash a Credit D Cash a Credit a Cash D Credit Cumulative Amount this Reporting Period Schedule B(2)(b), page_of. Cumulative Amount this Election Cycle Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS TO POLITICAL PARTIES: Committee Name City Committee ID Number Committee Name City Committee ID Numbei Committee Name Street Address City CommiUee ID Number Committee Name Street Address Committee ID Number Street Address City Political Party Recipient Information IDate Contribution Made Date Contribution Made Date Contribution Made Dale Contribution Made Date Contribution Made |Enter total only if last page of schedule transfer the tolal disbursed this period to "Summary of Disbursements,' line 2(c)) SCHEDULE B(2)(c) Amount Contributed D Cash a Credit D Cash D Credit D Cash D Credit D Cash a Credit D Cash D Credit Reporting Period 0 Schedule B(2)(c), page_ of. Election Cycle 0 Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS TO PARTNERSHIPS: COMMITTEE ID NUMBER 18-03 SCHEDULE B(2)(d) Partnership Recipient Information Amount Contributed Reporting Period Election Cycle Partnership Name Street Address City Corporation Commission File Number IDate Contribution Made D Cash D Credit Parbiership Name Street Address City Corporation Commission File Number Date Contribution Made a Cash a Credit Partnership Nai City Corporation Commission File Number Date Contribuhon Made D Cash a Credit Partnership Name Street Address City Corporation Commission File Number Date Contribution Made D Cash D Credit Partnership Name Street Address Cily Corporation Commission File Number Date ContribuGon Made D Cash D Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 2(d)) Schedule B(2)(d), page_of_ Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS TO CORPORATIONS AND LLCs: .SCHEDULE B(2)(e) Corporation / LLC Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Corporation/LLC Name City Corporation Commission File Number ;Date Contribution Made D Cash D Credit Corporation/LLC Name Corporation Commission File Numb<Date Contribution Made D Cash D Credit Corporation/LLC Name Streel Address City Corporation Commission File Number Date Contribution Made a Cash D Credit Corporation/LLC Name Street Address City Corporation Commission File Number Dale Contribution Made D Cash a Credit Corporatiun/LLC Name Street Address City Corporation Commission File Numbei Date Conlribution Made D Cash D Credit Enter total only if last page of schedule (transfer the tolal disbursed this period to "Summa^ of Disbursements," line 2(e)) 0 Schedule B(2)(e), page_ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 MONETARY CONTRIBUTIONS TO LABOR ORGANIZATIONS: Labor Organization Recipient Information City Corporation Commission Fi!e Number Labor Organization Name Street Address City Corporation Commission File Numbei Labor Organization Name Street Address City Corporation Commission File Number Labor Organization Name Street Address Corporation Commission File Number Labor Organization Name Street Address Corporation Commission File Number ;Date Contribution MaA Date Contribution Made Date Contribution Made Date Contribution Made Date Contribution Made Enter total only if last page of schedule transfer the total disbursed this period to "Summarv of Disbursements,1' line 2(0) SCHEDULE B(2)(f) Amount Contributor D Cash D Credit D Cash a Credit D Cash D Credit a Cash D Credit D Cash D Credit Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule B(2)(f), page _ of_ Arizona Secretary of State Revision 1/03/17 CONTRIBUTION REFUNDS RECEIVED: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(2)(h) Committee Information Amount Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Comminee Name Street Address City Committee ID Number Date Refund Received [Date of Original Contribution Committee Name Street Address Cily Commrttee ID Number Date Refund Received |Date of Original Contribution Committee Name Street Address City Committee ID Number Date Refund Received IDate ofOrininal Contribution Committee Name Committee ID Number Date Refund Received [Date of Original Contribution ;ommittee Name Street Address Cily Committee ID Number Dale Refund Received [Date of Original Contribution |Enter total only if last page of schedule ifer the total disbursed this period to "Summan of Disbursements," line 2(h11 0 Schedule B(2)(h), page _ of Arizona Secretary of State Revision 1/03/17 LOANS MADE: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(3)(a) Borrower Information Amount Loaned Cumulative Amount this Reporting Period Election Cycle Borrower Name Street Address City Guarantor/Endorser Name IDate Loan Made Borrower Name Street Address City Guarantor/Endorser Name IDate Loan Made iorrower Name Street Address Guarantor/Endorser Nam Date Loan Made Borrower Name City Guarantor/Endorser Name Date Loan Made Borrower Name Street Ad dress Cily .uarantor/Endorser Name IDate Loan Made Enter total only if last page of schedule [transfer the total disbursed _this period to "Summary of Disbursements," line 3) 0 Schedule B(3)(a), page _ of_ Arizona Secretary of State Revision 1/03/17 LOAN GUARANTEES MADE: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(3)(b) Guarantor Information Amount Guaranteed Cumulative Amount this Reporting Period Election Cycle Guarantor Name Street Address City IDate Loan Guaranteed City Borrower Name Date Loan Guaranteed Guarantor Name Street Address City Borrower Name Dale Loan Guaranteed Guarantor Name City Borrower Name Date Loan Guaranteed iuarantor Name Street Address Ciiy Borrower Name Date Loan Guaranteed Enter total only if last page of schedule (transfer the total disbursed this period lo "Summan/ of Disbursements," line 3fb)) 0 Schedule B(3)(b), page _ of. Arizona Secretary of State Revision 1/03/17 FORGIVENESS ON LOANS MADE: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(3)(c) Borrower Information Amount Forgiven Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Borrower Name Street Address City Oriflinal Amounl of Loan Date Forgiveness Made [Amount Still Outstanding Borrower Name City Original Amount of Loan Date Forgiveness Made [Amount Still Outstanding Borrower Name Street Address City Original Amount of Loan Date Forgiveness Made [Amount Still Oulslanding City Original Amount of Loan Date Forgiveness Made Amount Still Outstanding Borrower Name Street Address City Original Amount of Loan Date Forgiveness Made |Amount Still Outstanding |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 3(c)) 0 Schedule B(3)(c), page _ of. Arizona Secretary of State Revision 1/03/17 REPAYMENT ON LOANS RECEIVED: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(3)(d) Lender Information Amount Repaid Cumulative Amount this Reporting Period Election Cycle Street Address Original Amount Borrowed Date Repayment Made |Amount Still Oulstanding Street Address City Original Amount Borrowed Date Repayment Made lAmount Still Outstanding City Original Amount Borrowed Date Repayment Made [Amount Still Outstanding Street Address City Original Amount Borrowed Date Repayment Made [Amount Still Outslanding Street Address Original Amount Borrowed Date Repayment Made |Amounl Still Outstanding |Enter total only if last page of schedule (transfer the total disbursed this period to "Summarv of Disbursemenls." line 3(dl) 0 0 Schedule B(3)(d), page _ of Arizona Secretary of State Revision 1/03/17 INTEREST ACCRUED ON LOANS RECEIVED: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(3)(e) Lender Information Amount of Interest Accrued Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Ad dress City Original Amount Borrowed Date Interest Accruei |Amount Still Outstanding Street Address City Original Amount Borrowed Date Interest Accrued |Amount Still Outstanding Street Address City Original Amount Borrowed Date Interest Accrued lAmounl Still Outstanding Street Address Original Amount Borrowed Date Interest Accrued [Amount Still Outstanding City Original Amount Borrowed Date Interest Accrued [Amount Still Outstanding [Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements." line 3(el) 0 Schedule B(3)(e), page _ of Arizona Secretary of State Revision 1/03/17 REBATES AND REFUNDS MADE (NON-CONTRIBUTIONS): CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(4) Recipient Information Amount Rebated / Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Name of Original Payer Date Rebate/RefundMade Street Address Corporation Commission File Number (if applicable)|0riginal Payment Amount Date of Original Payment Name of Original Payor Date Rebate/Refund Made Street Address City Corporation Commission File Number [if applicable)|0riginal Payment Amount Date of Original Payment Name of Original Payor Date Rebale/Refund Made Street Ad dress ;orporation Commission File Number (if applicable)Original Payment Amount Dale of Original Payment Name of Original Payor Date Rebate/Refund Made Street Address Corporation Commission File Number (if applicable)Original Payment Amount Date of Original Payment Name of Original Payer Dale Rebate/Refund Made Street Address Corporation Commission File Number (if applicable)|0riginal Pay me nl Amount Dale of Original Payment lEnter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 4) Schedule B(4), page _ of Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS TO CANDIDATE COMMITTEES: COMMITTEE ID NUMBER 18-03 SCHEDULE B(5)(a) Candidate Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Committee Name Street Address City Committee ID Number IDate In-Kind Contribution Made Committee Name Committee ID Number Date In-Kind ContributiDn Made Committee Name Street Address Committee ID Numbei Date In^Klnd Contribution Made Committee ME City committee ID Number Date In-Kind Contribution Made Committee Name Street Address Committee ID Number Date In-Kind Contribution Made [Enter total only if last page of schedule (transfer the total disbursed this period lo "Summanf of Disbursements," line 5(a)) Schedule B(5)(a), page _ of Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES:SCHEDULE B(5)(b) Political Action Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Election Cycle Committee ID Number IDate In-Kind Contribution Made Committee Name Street Address City Committee ID Number Date in-Kind Contribution Made Committee Name Street Ad dress City Committee !D Number Date In-Kind Contribution Made Committee Name Street Address Committee ID Number Dale In-Kind Contribution Made Committee Name Committee ID Number Date In-Kind Contribution Made ;nter total only if last page of schedule .ansfer the total disbursed this period to "Summary of Disbursements," line 5(b)) 0 0 Schedule B(5)(b), page _ of_ Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS TO POLITICAL PARTIES:SCHEDULE B(5)(c) Political Party Recipient Information Amount Contributed Reporting Period Election Cycle Cofnmittee Name Committee ID Number |Date In-Kind Contribution Made Committee Name Street Address Committee ID Number Date In-Kind Contribution Made Committee Name City Date In-Kind Conlribution Made ;ommittee Name Street Address Committee ID Number Date In-Kind Contribution Made Committee Name Street Ad dress Committee ID Number Date In-Kind Contribution Made Enter total only if last page of schedule [transfer the total disbursed this period to "Summary of DisbursementsZJine 5(c)) 0 Schedule B(5)(c), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS TO PARTNERSHIPS:SCHEDULE B(5)(d) Partnership Recipient Information Amount Contributed Reporting Period Election Cycle Partnership Nam Street Address Ci-y Corporation Commission File Number IDale In-Kind Contribution Made Partnership Name Sfreet Address City Corporation Commission File Number Date In-Kind Contribution Made Partnership Name Street Address City ;orporation Commission File Number Date In-Kind Contribution Made ?artnership Name Street Address Corporation Commission File Number Date In-Kind Contribution Made Partnership Name Corporation Commission File Number Date In-Kind Contribution Made Enter total only if last page of schedule [transfer the total disbursed this period to "Summary of Disbursements," line 5(d)) 0 Schedule B(5)(d), page _ of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 IN-KIND CONTRIBUTIONS TO CORPORATIONS AND LLCs:SCHEDULE B(5)(e) Corporation / LLC Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Corporation/LLC Name Street Address City Corporation Commission File Number IDate In-Kind Contribution Made Corporalion/LLC Name Street Address City Corporation Commission File Number Date In-Kind CDntribution Made Corpo ration/LLC Name Street Address City Corporation Commission File Number Date In-Kind Contribution Made Corporation/LLC Name Street Address Corporation Commission File Number Date In-Kind Contribution Made ;orporation/LLC Name Street Address Corporation Commission File Number Date In-Kind Contribution Mai Enter total only if last page of schedule ransfar the total di.bursBd this ciTJod to "Summary of Disbursements." line 5(e» 0 Schedule B(5)(e), page_ of_ Arizona Secretary of State Revision 1/03/17 IN-KIND CONTRIBUTIONS TO LABOR ORGANIZATIONS: CITYOFGLENDALE STATE OF ARIZONA COIVIMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(5)(f) Reporting Period Election Cycle Labor Organization Name Street Address Corporation Commission File Number IDate In-Kind Contributllin Made Labor Organization Name Street Address City Corporation Commission File Number Date In-Kind Contribution Made Labor Organization Nai Street Address City Corporation Commission File Number Date In-Kind Contribution Made Labor Organization Name Street Address Corporation Commission File Number Date In-Klnd Contribution Made Labor Organization Name Street Address City Corporation Commission File Number Date In-Kind Contribution Made Enter total only if last page of schedule transfer the talal disbursed this period to "Summary of Disbu'-sements," [ine_5ffl) 0 Schedule B(5)(f), page_of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT INDEPENDENT EXPENDITURES MADE: COMMITTEE ID NUMBER 18-03 SCHEDULE B(6) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Election Cycle Recipient Name Looks Good Printing Mode of Advertising (TV, mail, etc) Mail Street Address 338 E. Tuckey Ln City Phoenix Candidate(s) Supported (including "/o supported) JaimeAldama 100% Date of First Publication, Display, Delivery, or Broadcast 08/16/2018 State AZ 85018 2,1 Candidate(s) Opposed (including % opposed) N/A Election Month/Year 08/2018 [Office Sought S Cash D Credit Council z Looks Good Printing ^flode of Advertising fTV, mail, etc) [Mail Street Address 338 E. Tuckey Ln City Phoenix Candidate(s) Supported (including % supported) Jaime Aldama Date of First Publication, Display, Delivery, or Broadcast 08/22/2018 State AZ 185018 Candidate(s) Opposed (including % opposed) N/A Election Month/Year 08/2018 pffice Sought Council 21 B Cash D Credit Looks Good Printing fVlode of Advertising QV, mail, etc) Door hangers 338 E. Tuckey Ln. Phoenix Candidate(s) Supported (including % supported) Jamie Aldama Date of First Publication, Display, Delivery, or Broadcast 8/16/2018 Stale AZ 85018 55 Candidale(s) Opposed (including % opposed) N/A Election Month/Year 08/2018 pffice Sought ICouncil B Cash D Credit Recipient Name Arizona Flyer Sevice Mode of Advertising fTV, mail, etc) door hangers Street Address 8776 East Shea Blvd,#432 Scottsdale Candidate(s) Supported (including % supported) Jaime Aldama Date of First Publication, Display, Delivery, or Broadcast 08/16/2018 State AZ 185260 Candidate(s) Opposed (including % opposed) N/A lEleclion Month/Year pffice Sought ! 08/2018 1,j D Cash D Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 6) 7706.99 19990.00 Schedule B(6), page J_ of2_ Arizona Secretary of State Revision 1/03/17 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER INDEPENDENT EXPENDITURES MADE:SCHEDULE B(6) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Recipient Name Super Hero Printing Mode of Advertising (TV, mail, etc) Door Hangers Street Address 24 W. Camelback Rd. #857 City Phoenix Candidale(s) Supported (including "A supported) Jaime Aldama Dale of First Publication, Display, Delivery, or Broadcast 8/18/2018 State AZ 85013 Candidate(s) Opposed (including "A opposed) N/A Election Month/Year 08/2018 65.00 B Cash D Credit 65.00 305.00 Council Brian Cuevas Interpreting Mode of Advertising (TV, mail, elc) Door Hangers Street Address 333 E. Roosevelt St, Apt 522 City Phoenix Candidate(s) Supported (including % supported) Jaime Aldama Date of First Publication, Display, Delivery, or Broadcast 8/18/2018 AZ 85004 Candidate(s) Opposed (including % opposed) N/A I Election Monthn-ear 08/2018 400.00 H Cash D Credit 400.00 400.00 Council Recipient Name Tim Hill ^flode of Advertising (TV, mail, etc) |Consulting Street Address 7013 W. LoneCactusDr Glendale Candidate(s) Supported (including % supported) Jaime Aldama Date of First Publication, Display, Delivery, or Broadcast N/A AZ 85308 Candidate(s) Opposed (including % opposed) N/A lElection Month/Year 108/2018 898.98 D Cash D Credit 898.98 898.98 Council Recipient Name ^flode of Advertising (TV, mail, etc) Street Address City Candida1e(s) Supported (including % supported) bip Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast [Election Month/Year pffice Sought i D Cash j D Credit |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 6) Schedule B(6), page ^ of 2 Arizona Secretary of State Revision 4/10/18 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT BALLOT MEASURE EXPENDITURES MADE: COMMITTEE ID NUMBER 18-03 SCHEDULE B(7) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Election Cycle Mode of Advertising (TV, mail, etc) City Ballot Measure(s) Supported (including % supported) Date of First Publication, Display, Delivery, or Broadcast Ballot Measure(s) Opposed (inclijding % opposed) Election Month/Year D Cash D Credit Recipient Name fVlode of Advertising (TV, mail, etc) Ballot Measure(s) Supported (including % supported) Date of First Publication, Display, Delivery, or Broadcast Ballot Measure(s) Opposed (including % opposed) lElection Month/Year D Cash D Credit Recipient N,^flode of Advertising (TV, mail, etc) Street Address Ballot Measure(s) Supported (including % supported) Date of First Publication, Display, Delivery, or Broadcast Ballot Measure(s) Opposed (including % opposed) Election Monlh/Year 0 Cash D Credit Recipient Name ^/lode of Advertising (TV, mail, etc) Ballot Measure(s) Supported (including % supported) Dale of First Publication, Display, Delivery, or Broadcast Ballot Measure(s) Opposed (including % opposed) Election Month/Year D Cash D Credit |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 7) 0 Schedule B(7), page_of_ Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 RECALL EXPENDITURES MADE:SCHEDULE B(8) Expenditure Recipient Information Mode ofAc!vertis;ng (TV, mail, etc) Street Address City Supporting or Opposing issuance of Recall Order? Date of First Publication, Display, Delivery, or Broadcast Candidate Sought tn be Recalled Expenditure Amount D Cash D Credit Recipient NE Mode of Advertising <J\/, mail, elc) Street Address City Supporting or Opposing Issuance of Recall Order? Date of First Publication, Display, Delivery, or Broadcast Candidate Sought to be Recalled Recipient Name fVlode of Advertising fTV, mail, etc) Street Address City Supporting or Opposing Issuance of Recall Order? Date of Firsl Publication, Display, Delivery, or Broadcast Candidate Sought lo be Recalled Recipient Name ^ode of Advertising (TV, mail, etc) Street Address Supporting or Opposing Issuance of Recall Order? Date of First Publication. Display, Delivery, or Broadcast Candidate Sought to be Recalled D Cash a Credit D Cash D Credit D Cash a Credit |Enter total only if last page of schedule (transfer the tglal disbursed this per;od to "Summary of Disbursements,' line 8) Cumulative Amount this Reporting Period Schedule B(8), page _ of. Election Cycle Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUPPORT PROVIDED TO PARTl/ NOMINEES (POLITICAL PARTIES ONLY): COMMITTEE ID NUMBER 18-03 SCHEDULE B(9) Benefitted Candidate Amount Cumulative Amount this Reporting Period Election Cycle Street Address City Type of Benefit Provided Date Benefit Provided Candidate Name City Type of Benefit Provided Dale Benefit Provided Candidate Name Street Address City Type of Benefit Provided Date Benefit Provided Candidate Name Street Address City Type of Benefit Provided Date Benefit Provided |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 9 0 Schedule B(9), page_of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS MADE: Recipient Committee Information |Date »f Joint Fundraising Event (if applicable) |Da1e of Joint Fundraising Event (if applicable) Committee Name Street Address Committee Name [Date of Joint Fundraising Event (if applicable) Street Address (Date of Joint Fundraising Event (if applicable) Committee Name Street Address City )ate of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) Payment Date Type of Shared Expense (if applicable) Payment Date Type of Shared Expense (if applicable) Payment Date SCHEDULE B(10) Type of Shared Expense (if applicable) Payment Date Type of Shared Expense (if applicable) Enter total only if last page of schedule (transfer the total disbursed lhis_penod to "Summary of DisburBements," line 10) Payment Amount D Cash a Credit D Cash D Credit D Cash D Credit D Cash D Credit D Cash D Credit Cumulative Amount this Reporting Period 0 Cumulative Amount this Election Cycle Schedule B(10), page _ of. Arizona Secretary of State Revision 1/03/17 REIMBURSEMENTS MADE: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(11) Recipient Information Reimbursement Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address Services or Goods Reimbursed Reimbursement Date D Cash a Credit Street Address lervjces or Goods Reimbursed Reimburse menl Date D Cash a Credit City arvices or Goods Reimbursed Reimbursement Date a Cash D Credit Street Address IServices or Goods Reimbursed Reimbursement Date D Cash D Credit Street Address City ir Goods Reimbursed Reimbursemenl Date D Cash D Credit |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 11) 0 Schedule B(11), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT OUTSTANDING ACCOUNTS PAYABLE / DEBTS OWED BY COMMITTEE: COMMITTEE ID NUMBER 18-03 SCHEDULE B(12) Reporting Period Election Cycle Street Address City 'ype cf Account Payable or Debt Owed Date that Debt Accrued Street Address City |Type of Account Payable or Debt Owed Dale that Debt Accrued Street Address 'ype of Account Payable or Debt Owed Date that Debt Accrued Street Address 'ype of Accounl Payable or Debt Owed Date thai Debt Accrued Street Address City ype of Account Payable or Debt Owed Date tiiat Debt Accrued [Enter total only if last page of schedule (transfer thejotal disbursed this period to "Summar/ of Receipts," line 121 Schedule B(12), page _ of. Arizona Secretary of State Revision 1/03/17 CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 TRANSFER OUT SURPLUS MONIES / TRANSFER IN DEBT:SCHEDULE B(13) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Recipient nf Surplus Monica / Sourc» of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source af Transferred Debt Total (transfer the total disbursed this period to "Summary of Disbursements," line 13)0 0 Schedule B(13), page of Arizona Secretary of State Revision 1/03/17 MISCELLANEOUS DISBURSEMENTS: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-03 SCHEDULE B(14) Recipient Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Wells Fargo Street Ad dress 20369 N.59th Ave City Glendale IDiabursemenl Type |Service Charge State AZ ZIP 85308 Disbursement Date 8-18-2018 10 S Cash D Credit 1C id City IDisbursementType Disbursement Dale a Cash D Credit Street Address lisbursementType Disbursement Date D Cash D Credit Disbursement Type Disbursement Date a Cash D Credit isbursement Type Disbursemenl Date D Cash D Credit |Enter total only if last page of schedule ransferthe total disbursed this period to "Summary of Disbursements," line 14) 10.00 10.00 Schedule B(14), page J_ of i Arizona Secretary of State Revision 1/03/17