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Home My WebLink AboutCampaign Finance Records - Finance report - Ray Strahl for City Council - 10/15/2018COMMITTEE INFORMATION (required): CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE iD NUMBER 18-02 Committee Information:Committee Name: Ray Strahlfor city council CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought D Statewide Office: D County Office: 0 State Legislature: I City/Town Office: Council Member REPORTING PERIOD (check one): I 2017 1st Quarter Report (Local Only) February 26, 2017 to March 31, 2017 REPORTING PERIOD 2016 41h Quarter Report: October 28, 2016 to December 31, 2016 2017 March Pre-Election Report (Local Only) January 1, 2017 to February 25, 2017 2017 15tQuarter Report: January 1, 2017 to March 31, 2017 2017 May Pre-Election Report (. ocal Only)- April 1, 2017 to April 29,2017 2017 2nd Quarter Report (Local Only) April 3C, 2017 to June 30, 2017 2017 2"" Quarter Report: April 1, 2017 to June 30, 2017 2017 August Pre-Election Report (Local Only) July 1, 2017 to August 12, 2017 2017 3"1 Quarter Report (Local Only) August 13, 2017 to September 30, 2017 2017 3"1 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 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 1" Quarter Report (Local Only) February 25, 2018 to March 31, 2018 2018 1st Quarter Report: January 1, 2018 to March 31, 2018 2018MayPre-ElBction 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 2018AugustPre-ElectionReport:July1,2018toAugust11,2018 2018 3rd Quarter Report: August 12, 2018 to September 30, 2018 2018 October Pre-Election Report: October 1, 2018 to October 20, 2018 2018 4'" Quarter Report: October 21, 2018 to December 31, 2018 '] Final Campaign Finance Report Prior to Committee Termination REPORT DUE January 1, 2017toJanuary 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 October 15, 2017 October 1, 2017 to October 15, 2017 October 22, 2017 to October 28, 2017 January 1. 2Q18to January 15, 2018 January 1, 2018 to January 15,2018 February 25, 2018 to March 3, 2018 April 1,2018 to April 16,2018* April 1,2018 to April 16,2018* April 29, 2018 to May 7,2018* July 1,2018 to July 16,2018* July 1,2018 to July 16,2018* August 12,2018 to August 20,2018* October 1, 2018 to October 1 5, 2018 October 21, 2018 to October 29, 2018* January 1, 2019to January 15, 2019 End of Previous Period through Today's Date .Effective April 15, 2018, reporting deadline extended to next business day. A.R.S. §§ 1-243(A) and 1-303. FINANCIAL SUMMARY (required): Activity (a) Committee value at the beginning of this reporting period (i.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," line 16 (cash column) for this reporting period) (d) = Balance at close of reporting period Cash Activity This Reporting Period $2,472.13 $341.85 $2,813.98 $0.00 Election Cycle to Date $ 10,498.40 $10,498.40 ]-..-.. l:X:i fi ).".. 1;.J1 3 m .&'0 I:"":' :j § 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 4/10/18 STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-02 SUMMARY OF RECEIPTS (Schedule A): Receipts 1. Monetary Contributions Received Cash (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) (l) Candidate's Personal Monies (Candidate Committees Oniy) (j) Monetary Contributions Subtotal (add i(a> through IQ)) (k) Refunds Given Back to Contributors (I) Net Monetary Contributions (subtract i<k> from i(j» 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 & 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)) $ 42.00 $ 56.40 $ 98.40 $0.00 $ 98.40 $0.00 $ 243.45 6. In-Kind Donations Received (Non-coninbuiions) (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» 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), 5Q), 6-7, 10-12)$341.85 $0.00 $0.00 $0.00 Arizona Secretary of State Revision 4/10/18 SUMMARY OF DISBURSEMENTS (Schedule B): STATE OF ARIZONA COMMITTEE CAIVIPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-02 Disbursements 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees Cash $ 2,746.20 Equity (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC s political parties 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 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) & 2(c»$0.00 $0.00 4. Rebates and Refunds Made (Non-contnbutions) 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) $0.00 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 $67.78 12. Outstanding Accounts Payable / Debts Owed by Committee 13. Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicabie; 14. Miscellaneous Disbursements 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash: add 1,2(i>, 3(f), 8-11 & 13-15; equity: add 3(f), 5()), & 12-15)$2,813.98 $0.00 STATE OF ARIZONA COMIWITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* COMMITTEE ID NUMBER 18-02 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; llna 1 (b)) Cumulative Amount this Reporting Period $ 42.00 Cumulative Amount this Election Cycle $ 92.00 $ 92.00 *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 1 of 1 Arizona Secretary of State Revision 4/10/18 STATE OF ARIZONA COIVIMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-02 MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES:SCHEDULE A(1)(i) Candidate Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Ray Strahl Street Address 6466 W Diana Ave Clly Glendale Occupation Loan Originator Date Conlribution Received 09/14/2018 State AZ ZIP 85302 $ 56 40 $ 56.40 $ 56 40 [Employer Homeowners Financial City Occupation Date Contribution Received Employer Street Address City Occupation Date Contribution Received Employer Slreel Address City Occupation Date Conlribution Received Employer Sirs st Address City Occupation Date Contribution Received Employer Enter total only if last page of schedule (Iransfer the total received this period to .Summary of Receipts.- linB 10) $ 56.40 $ 56.40 Schedule A(1 )(i), page 1 of 1 Arizona Secretary of State Revision 4/10/18 REBATES AND REFUNDS RECEIVED: STATE OF ARIZONA COMIVIITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 18-02 SCHEDULE A(3) Payor Information Amount Rebated or Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Payor Name Grassroots Partners, LLC I Street Address City Original Purchase Amount Date Rebate/Refund Receive< 09/14/2018 $ 243 45 $ 243.45 $ 243 45 iReason forRefund/Rebate Bor-ower Name Street Address City Original Purchase Amount Date Rebate/Refund Received [Reason forRefund/Rebate Borrower Name Street Address City Original Purchase Amount Dale Re&ate/Refund Received IReason for Refund/Rebate Borrower Name Street Address City Original Purchase Amount Date Rebate/Refund Received IReason tor Refund/Rebate Borrower Name Street Address City Orialnal Purchase Amount Date Rebate/Refund Received IReason 'or Refund/Rebate [Enter total only if last page of schedule Iftransfer the total received this period to/Summary of Receipts." line 3) $0.00 $0,00 Schedule A(3), page 1 of 1 Arizona Secretary of State Revision 4/10/18 STATE OF ARIZONA COIVIMITTEE CAMPAIGN FINANCE REPORT DISBURSEMENTS FOR OPERATING EXPENSES: COMMITTEE ID NUMBER 18-02 SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount th is Reporting Period Cumulative'' Amount this Election Cycle Name Premier Graphics Disbursement Date 09/30/2018 $2,736.08 $5,011.80 Street Address P.O.Box 46195 City Phoenix Type of Operating Expense Paid Mailers/Printing AZ ZIP 85063 Non-Eiectorai Purpose? (PACs and Political Parties Only) D $2,736.08 S Cash D Credit Business Affairs Glendale Dlsburaement Date 09/30/2018 $ 85.27 $ 85.27 Street Address 6466 W Diana Ave Clly Glendale Type of Operating Expense Paid Admin/Acctg Slate AZ ZIP 85302 Non-Elecloral purpose? (PACs and Political Parties Only) $ 85.27 D Cash B Credit Street Address City Type of Operating Expense Paid Disbursement Dale Non-Eleyoral purposa? (PACs and Pol'Ucal Parties Only) D B Cash D Credit Street Address City Type of Operating Expense Paid Disbursement Date Non-Electoral Purpose? (PACs and Political Parties Only)B City Type of Operating Expense Paid Disbursement Date Non-Electoral Purpose? (PACs and Polil;cal Pa'tles On;y) a |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 1) $ 2,794.35 $ 5,097.07 REIMBURSEMENTS MADE: STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SCHEDULE B(11) Recipient Information Reimbursement Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle ISewices or Goods Reimbursed Online ads Name Ray Strahl Street Address 6466 W Diana Ave City Glendale IStale AZ ZIP 85302 Reimbursement Date 09/01/2018 $ 40.00 B Cash D Credit $ 40 00 $ 170 28 Name Diana Strahl SSreet Address 6466 W Diana Ave Cily Glendale ISen/lces or Goods Reimbursed Adobe software IStale IAZ ZIP 85302 Reimburaement Date 09/01/2018 $ 27.78 B Cash D Credit $ 27.78 $ 427 78 Street Address City Sen/ices or Goods Reimbursed Reimbursement Date a Cash D Credit City Services or Goods Reimbursed Reimbureemenl Date a Cash a Credit Clly Services or Goods Reimbursed Reimbursement Date D Cash D Credit Enter total only if last page of schedule (transfer the total disbursed this period lo -Summary of Disbursements," line 11)$ 67.78 $ 598.06 Schedule B(11), page J_ of. Arizona Secretary of State Revision 4/10/18 MISCELLANEOUS DISBURSEMENTS: STATE OF ARIZONA COIV1MITTEE CAMPAIGN FINANCE REPORT COMMIFTEE ID NUMBER 18-02 SCHEDULE B(14) Recipient Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle [Disbursement Type Domain name & website hosting Name Wix .corn City Disbursement Date 06/25/2018 $ 14.95 D Cash S Credit $ 14.95 $ 146 95 City IDIsbureementType Disbursement Date D Cash D Credit City |Disbursement Type Disbursement Date D Cash D Credit Street Address City IDisbureement Type Disbursement Date D Cash a Credit Cily |Disbursement Type Disbursement Date D Cash a Credit |Enter total only if last page of schedule ftransferthe total disbursed this period lo "Summarv of Disbursements." line 12^ $132.00 Schedule B(12), page 1 of 1 Arizona Secretary of State Revision 4/10/18