Loading...
HomeMy WebLinkAboutCampaign Finance Records - Finance report - Committee to Elect Jamie Aldama 2018 - 1/14/201949 JAN 14 PN4:2i CITY CLERK COMMITTEE INFORMATION (required): CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAIVIPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 Committee Information:Committee Name: committiee to elect jamie aldama CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought a Statewide Office: D County Office: D State Legislature: ] CltyfTown Office: Slendale/ocotilla REPORTING PERIOD (check one): REPORTING PERIOD 2016 4th Quarter Report: October 28, 2016 to December 31, 2016 2017 March Pre-Electiyn Report (Local Only) January 1, 2017 to Februaiy 25. 2017 2017 1a QuarterReport (Local Only) February 26. 2017 toMarch 31 2017 2017 1sl Quarter Report: January 1, 2017 to March 31, 2017 2017 May Pre-Election Report (Local Only) April 1, 2017 to ApF it 29,2017 2017 2"1' 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 1.201 7 to August 12. 2017 2017 3d 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) Oetober 1,2017 to Oc.tober 21.2017 20174"'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 1" Quarter Report: January 1, 2018 to March 31, 2018 2018 May Pre-Efectlon Report (Looal Only) Apnl 1. 20+8 to April 28 201S 2018 2'ltl Quarter Report (Local Only) Apnl 29,2018 to June 30,2018 2018 2"" Quarter Report: April 1, 2018 to June 30,2018 2018 August Pre-Election Report: July 1, 2018 to August 11, 2018 2018 3"1 Quarter Report: August 12, 2018 to September 30, 2018 2018 October Pre-Etection Report: October 1, 2018 to October 20, 2018 2018 4th Quarter Report: October 21, 2018 to December 31, 2018 Final Campaign Finance Report Prior to Committee Temiination REPORT DUE January 1,2017 to January 15,2017 February 26. 2017 to March 4, 2017 April 1,2017toApnl 15. 2017 April 1,2017to April 15, 2017 April 30 , 2017 to May 6 2017 July 12017(0 July 15. 2017 July 1, 2017 to July 15, 2017 August 13,2017 to August 19. 2017 Octoberl 2017 to October 15 2017 October 1, 2017 to October 15, 2017 October22, 2017 to October 28, 2017 January 1, 2018 to January 15 2018 January 1, 2018 to January 15, 2018 February 25. 2018 to March 3, 2018 Apnl1 2018 to Apnt15. 2018 April 1,2018 to April 15, 2018 Apn) 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 15, 2019 \ End of Previous Period through Today's Date 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 $4,315.08 $0.00 $2,021.21 $ 2,293.87 Election Cycle to Date a 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 CITT OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SUMMARY OF RECEIPTS (Schedule A): Receipts Cash Equity Monetary Contributions Received (a) Individuals - More than $50 (b) Individuals - $50 or LeSS (Aggregate) 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) ihrough i(i))$0.00 (k) Refunds Given Back to Contributors (1) Net Monetary Contributions (subtract 1 (k) from 1 (j))$0.00 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(s), 2(c) 3,2(d))$0.00 Rebates and Refunds Received Interest Accrued on Committee Monies 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 & Linnited 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 Contnbutions Subtotal (equity: add 5(a) through 5(i)>$0.00 6. 7. In-Kind Donations Received (Non-contnbutions) (political Parties Only) 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))$0.00 8. 9. 10. 11. 12. 13. Joint Fundrai'sing /Shared Expense Payments Received Payments Received for Goods / Services Outstanding Accounts Receivable / Debts Owed to Committee Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable]! Miscellaneous Receipts Total Receipts (cash; add 1(1), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(|), 6-7, 10-12)$0.00 $0.00 Arizona Secretary of State Revision 1V03/17 SUMMARY OF DISBURSEMENTS (Schedule B): CIPr OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 Disbursements Cash Equity Disbursements for Operating Expenses $2,021.21 Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & poiiucai parties Only) (f) Labor Organizations (PAC 81 political parties Only) (g) Monetary Contributions Subtotal (add 2(a) through 2(1))$0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) from 2(g))$0.00 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 Rebates and Refunds Made (Non-Conb-ibutions) Value of In-Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & pdiUcai parties Only) (f) Labor Organizations (PAC & poiiucai parties only) (j) Contributions Subtotal (add s(a) through 5(f))$0.00 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. Independent Expenditures Made Ballot Measure Expenditures Made Recall Expenditures Made Support Provided to Party Nominees (Political partes only) Joint Fundraising / Shared Expense Payments Made Reimbursements Made Outstanding Accounts Payable / Debts Owed by Committee Transfer Out Surplus Monies / Transfer In Debt (use cash and/or equity as applicable) Miscellaneous Disbursements Aggregate of Disbursements - $250 or Less Total Disbursements (cash: add 1,2(1), 3(f), 6-11 & 13-15; equity: add 3(f), SG), & 12-15)$2,021.21 $0.00 Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' COMMITTEE ID NUMBER 17-05 SCHEDULE A(1)(a) Indivfdual Contributor Infonnation City Occupation Street Address Street Address City Occupation Street Address City Street Addreat City OcxAipation Date Contribution Received Employer Date Contribution Received Employer Date CDntributian Received Employer Date Conlribulion Received Date Contribution Received Employer Amount Received [Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(a)) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle *jf 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 MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* COMMITTEE ID NUMBER 17-05 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.' lins 1 (b)) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle *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 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 aiy Comniittee ID Number Date Contribution Received Committee Name Street Address City Committee 10 Number Date Contribution Received Committee Name Street Address City Committee ID Number Dale Contribution Recaved Cofnnvttse^Name Street Address Committee ID Number Dale ContribuUon Recefved Committee Name Sfreet Address City Committee ID Number Dale Contribution Received Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 1(c)) Schedule A(1)(c), page _ of. Arizona Secretary of State Revision 1/03/17 C\T\ OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(1)(d) Political Action Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Committee Name City Committee ID Number Date Contribution Received Committee Name Street Address City Committee ID Number Date Contribudon Received Committee Name Street Address City ilttee (D Number Date Conlribuljon Received committee Name Street Address Committee fD Number Date Contribuli'on Received CommiHee Name City Committee ID Number Date Conlribulion Received |Enter total only if last page of schedule (transfer (he total received this period to "Summary of Receipts; line 1(d» Schedule A(1)(d), page _ of. Arizona Secretary of State Revision 1/03/17 Cir«' OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS FROM POLITICAL PARTIES:SCHEDULE A(1)(e) Political Party Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Committee Name Streel Address Committee ID Number IDate Contribirtion Received Committee Name aiy Committee ID Number Date Contribution Received Committee Name Streel Address City Committee ID Number Date Contribution Received Committee Name Street Address City Committee ID Number Date Contribution Received Committee Name Slreel Address Cwnmittee ID Number Date Contribution Received Enter total only if last page of schedule (transfer the total received this period to "Summary af Receipts,' line 1(e)) Schedule A(1)(e), page _ of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS FROM PARTNERSHIPS: Partnership Contributor Information Partnership Name Street Address City Coiporation Commission FUe Number Partnership Name Street Address Corporation Commission File Number Partnership Name Street Address City Corporation Commission File Number Partnership Name Corporation Commission File Number 'artner^iip Name Street Address Clly Corporation Commission File Number ;Date Contribution Received Date Contribution Received Date Conlribution Received Date Contribution Received Date Contribution Received |Enter total only if last page of schedule [b^nsfer the lotai received this period to "Sumnwy of Receipts,' line 1(f)) SCHEDULE A(1)(f) Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(1)(f), page _ of. Arizona Secretary of State Revision 1/03/17 CITC OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Corporatton/LLC Name Street Address Cm-poration Commission File Number iDate Contribution Received CorporatlofVLLC Name Street Address City Corporalion Commisaon Fife Number Date Contribution Received Coqsoration/LLC Name City Corporation Commissfon File Number Date Contribution Received Corporation/LLC Name City Corporation Commisaon File Number Date ContribuUon Received Corporatian/LLC Mame Street Address City Corporation Commission Ffle Number Date ContrtbuUon Received Enter total only if last page of schedule fb-ansfer UT» lotal receivsd thJs period to "Summary ofRecefpts,' ImB 1f()» Schedule A(1)(g), page_of Arizona Secretary of State Revision 1/03/17 CITC OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS FROM LABOR ORGANIZATIONS:SCHEDULE A(1)(h) Labor Organization Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cyde Labor OrganizaGon Name City Corporation Cammisskwi Fie Number Date Contribution Recerved Labor Organization Name Street Address City Curporation ComTnission File Number Date CDntribution Recaved Labor Organization Name Street Address ;orporaUon Commission File Number Date Conlribulion Received r Organization Name Street Address City Corporation Commission File Number Dale Contribution Received Labor Origanization Name itreel Address CoTporaUwi Commisaon File Number Date Contribution Reoaved Enter total only if last page of schedule [transfer the tolal received this perud ta "Summary of Receipts,' line 1 (h)) Schedule A(1)(h), page_of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES:SCHEDULE A(1)(i) Candidate Information Amount Received Cumulative Amount this Reporting Period Election Cycle Street Address Date Contribution Received employer City Occupation Date Contribution Received EmplayeT Street Address City Date Contribution Received Employer Street Address City Date Contrifcution Recdved Employer Street Address Occupation Date Contribution Recdved Employer [Enter total only if last page of schedule [(transfer the total received this period lo "Summary of Receipts.'line 1(i)) 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 17-05 SCHEDULE A(1)(j) Contributor Information 'Amount Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Streel Address City ID Number (if applicable) Date Contribution Refunded Date of Original Cwitribufion City 10 Number (if applicable) Date ContrjbLrtion Refunded Date of Onginal Contributiwi Streel Address City ID Number (if applicable) Date Conlribution Refunded Date of Original Contributkin Street Address City ;D Number (if applicable) Date Contribution Refunded Dat& of Origunal Contribution Street Address ID Number (if applicable) Date ContribLjtjon Refunded Data of Original Contributit |Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 10<1) Schedule A(1)(k), page _ of Arizona Secretary of State Revision 1/03/17 LOANS RECEIVED: Guarantor/Endorser Name Street Address City Guarantar/Endorser Name Street Address City Guarantof/Endorser Name Lencter Name Street Address GuarantoT/Endcrser Name Street Address City lUarantor/Endorser Name CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(2)(a) Lender Information Date Loan Received Non-Electoral Puipose? (PACs and Polltcal Parties Only) d Date Loan Received Non-Bectoral Purpose? (PACs and Political Parties Only) D Date Loan Received Non-EIectoral Purpose? (PACs and Polilical Parties Onty) D Date Loan Recswerf Non-Electoral Puipose? (PACs and Political Panies Only) D Date Loan Received Non-Electoral Purpose? (PACs and Politicai Parties Only) Amount Received [Enter total only if last page of schedule transfer the lotal recerved this period to "Summary of Receipts,1' line 2(a)) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(2)(a), page _ of Arizona Secretary of State Revision 1/03/17 FORGIVENESS ON LOANS RECEIVED: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(2)(b) Lender Information Amount Forgiven Cumulative Amount this Reporting Period Cumulative'- Amount this Election Cycle Streri Address Original Amount of Loan Date Forgiveness Received jAmount 3131 Outslanding Lender Name Street Address Original Amount of Loan Date Forgh/eness Received |Amount StBI Outstanding Streel Address City Original Amount of Loan Date Forgiveness Received |Amount Still Outstanding Lender Name Street Address City Original Amount of Loan Date Forgn/Rness Received lAmount SUI Outstanding City Original Amount of Loan Date Forgiveness Received Amount SHI Outstanding Enter total only if last page of schedule (transfer the total received this oeriod to "Summarv of Recetots.' line 2(b)1 Schedule A(2)(b), page _ of. Arizona Secretary of State Revision 1/D3/17 REPAYMENT ON LOANS MADE: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(2)(c) Borrower Information Amount Repaid Cumulative Amount this Reporting Period Amount this Election Cycle Borrower Name Slreel Address City Original Amount Borrowed Date Repayment Received Amount Still Outstanding Borrower Name City Original Amount Borrowed Date Repayment Received [Amount SBl Outstanding Borrower Name Street Address Origins) Amount Borrowed Date Repayment Receh/ed [Amount Still Outstanding Borrower Name Street Address City Original Amount Borrowed Date Repayment Received Amount Sf3t Outstanding Original /^nount Borrowed Date Repayment Received |Amounl Still Outstanding |Enter total only if last page of schedule (transfer the tolal recsivsd this pariod_to "Summary of Receipts," line 2(c)) Schedule A(2)(c), page _ of Arizona Secretary of State Revision 1/03/17 C\TY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 INTEREST ACCRUED ON LOANS MADE: City Original Amount Borrowed Borrower Name Street Address City Original Amount Borrowed Borrower Name Street Address City Original Amount Borrowed Borrower Name Street Address City Original Amount Borrowed Bofrower Name Street Address Cily Original Amount Borrowed SCHEDULE A(2)(d) Borrower Information Date Interest Accrued |Amount Still Outstanding Date Interest Accrued [Amount Still Outstanding Date Interest Accrued [Amount SGII Outstanding Date Interest Accrued lAmount Still Outstanding Date Interest Accrued ;Amount Stil Oulslanding |Amount of Interest Accrued [Enter total only if last page of schedule ftransfer the total received Ihis period to "Summaiv of Receipts." line 2(d11 Cumulative Amount this Reporting Period Cumulative Amount this Efection Cycle Schedule A(2)(d), page _ of Arizona Secretary of State Revision 1/03/17 REBATES AND REFUNDS RECEIVED: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT Street Address City Origura/ Purchase Amount Borrower Name Street Address City Original Purchase Amount Borrower Name Street Address C'lty Original Purchase Amount Borrower Name Street Address Original Purchase Amount Borrower Name City Original Purdiase Amount Payor Information Date Rebate/Refund Received 'Reason for Refund/Rebate Date Rebate/Rerfund Received IReason for Refund/Rebate Date Rebate/Refund Received [Reason for Refund/Rebate Date Rebate/Refund Received IReason for Refund/Rebate Date Rebate/Refund Received Reason for Refund/Rebate Amount Rebated or Refunded [Enter total only if last page of schedule {transfer the total received this_Bericnd to 'Summarv of Receipts," line 3) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(3), page _ of Arizona Secretary of State Revision 1/03/17 INTEREST ACCRUED ON COMMITTEE MONIES: CITYOFGLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(4) Cumulative Amount this Reporting Period Cumulative Amount this Election Cyde \ Acccxjntwitti Interest Earned (Bank Name /Type o^Accounl) Account with [nlerest Earned (Bank Name / Type of Account) Account with Interest Earned (Bank Name / Type of Aaxiunt) Account with Interest Earned (Bank Name / Type of Account) Account wfth Interest Earned (Bank Name / Type of Account) Total (transfer the total received Ihis period to "Summary of Receipts," line 4} Schedule A(4), page of Arizona Secretary of State Revision 1/03/17 CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:*SCHEDULE A(5)(a) Individual Contributor Information Occupati Street Address Sfreet Address Streal Address City Occupation City Street Address City Occupation Date In-Kind Contribution Received Employer Date In-Kind Contribution Received Employer Date In-Kind Conlribution Received Employer Date In-Kind ContribuUon Received Emptayer Date In-Kind Contribulion Received Employer Amount Received [Enter total only if last page of schedule [transfer the total received this perfod to "Summary of Receipts," line 5(a}) Cumulative Amount this Reporting Period Cumulative Amount this 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 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):*SCHEDULE A(5)(b) Cumulative In-Kind Contributions from Individuals - $50 or Less Enter total only if last page of schedule (transfer the total receivBd Uiis period to "Summary of RaCTipls." 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 Cinf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 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 Sfreel Address City CCTTimittee ID Number Date tn-Kind Contribution Received City Committee ID Number Dale In-hjnd Conlribution Receh/ed CommitteB Name Street Address Committee ID Number Date In-Kind Contribution Received Committee Warn® City Committee ID Number Dale tn-Kind Contribution ReceivBd Committee Name City Committee ID Number Date tn-Kind Contribution Received Enter total only if last page of schedule (transfer Ihe tolal received this period to "Summary of Recsipts/ line 5{c)} Schedule A(5)(c), page _ of. Arizona Secretary of State Revision 1/03/17 CIT/ OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 IN-KIND CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES:SCHEDULE A(5)(d) Political Action Committee Contributor (nformation Amount Received Cumulative Amount this Reponing Period Cumulative Amount this Election Cycle Committee Name Streel Addrasg City Committee ID Number Date In-Kind Contribution Received Cofnmittee Name Street Address City Committee ID Number Date In-Kind Contribution Recehfed Committee Name Street Address Committee ID Number Date tn-Kind Contribution Received Committee Name Street Address Cily ;ommittea ID NumbeT Data In-Kind Contribution Received ;ommittee Name Street Address Committee ID Number Date In-Kind Contribution Recerved |Enter total only if last page of schedule (transfer the total received Ihis periixl to "Summary of Receipts." line 5(d)) 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 Name Street Address City mittee ID Number Committee Name Street Address Committee ID Number Committee Name Committee ID Number Committee Name Strosl Address Clly Committee ID Number Street Address City Committee ID Number Political Party Contributor Information [Dale In-Kind Conlribution Received Dale In-Kind Contribution Received Date [n-Kind Contribution RBceived Date In-Kind Contnbutlon Receivad Dale In-Kind Contribution Received |Enter total only if last page of schedule his pertod to -Summan, of Receipls.- tire 5(e SCHEDULE A(5)(e) Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(5)(e), page _ of _ Arizona Secretary of State Revision 1/03/17 CITC OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM PARTNERSHIPS: Partnership Contributor Information Partnership Name Street Address City Corporation Commission File Number Partnership Name Corporalion Commission File Number Partnership Name Street Addrese Cotporation Commission Fie Number Partnership Name aiy Corporation Commission File Number Partnership Name Streel Address City Corporation Commission File Number |Date In-Kind Contribution Received Date In-Klnd Contnbutlon Received Dale In-Kind Contribution Received Dale In-Kind Conbibution Received Date In-Kind Contribution Receh/ed |Enter total only if last page of schedule (transfer the tolal received this period to "Summary of RsCBipts," line 5(f)] SCHEDULE A(5)(f) Amount Received Cumulative Amount this Reporting Period Schedule A(5)(f), page _ of . Cumulative Amount this Election Cyde Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 IN-KIND CONTRIBUTIONS FROM CORPORATIONS AND LLCs:SCHEDULE A(5)(g) Corporation / LLC Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Corporation/LLC Name City Corporation Commission File Number IDate In-Kind Contribution Received CorpCN-ation/LLC Name Street Address City Corporation Commission File Number Date In-Kind Contribution Receded ;urporat'[on/LLC Name Street Address Corporation Commfsswn File Number Date fn-Kiod Contribution Recewed CorpDration/LLC Name Street Address City Corporation Commission File Number Date In-Kind Contribution Received Cofporation/LLC Name Street Address City corporation Commission File Number Date In-Kind Contribution Received |Enter total only if last page of schedule (transfer the tolal received UK'S periocr to "Summary of Receipts.' [i'ne_5fo]l Schedule A(5)(g), page _ of Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM LABOR ORGANIZATIONS:SCHEDULE A(5)(h) Labor Organization Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Labor Organization Name Street Address City Corporation Ccanmission File Number Date In-Kind Contribution Received Labor Organization Name Street Address City Corporalkm Commissnn File Number Dale In-K-ind Contribution Received Labor Organization Name Street Address aiy Corporation CCTnmissfon F'lle Number Date In-Kind Cofrtribution Received Labor Otganization Mame Street Address City Corporation Commisskm File Number Date In-Kind Contribution Received Labor Organization Name Street Address City Corporation Commission File Number Date In-Kind Contribution Recaved Enter total only if last page of schedule llranator Iha total naceived th is penod to -Summaiv of Recslpls.- line ahll Schedule A(5)(h), page _ of_ Arizona Secretary of State Revision 1/03/17 CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 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 Cyde Street Address Cily Asset or Property Confrihuted Date In-Kind Contribution Received Street Address Cily Asset or Property Contributed Date In-Kind Contribution Received City Asset or Property Contributed Date In-Kind Conlribudon Received Street Address City Asset or Property CDntributed Date In-Kind Contribution Received Street Address Asset or Property Contributed Date In-Kind Contribution Recdved |Enter total only if last page of schedule Iflransfer the total received this period to 'Summary of Rsceipts," line 5(i)) Schedule A(5)(i), page _ of _ Arizona Secretary of State Revision 1/03/17 CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND DONATIONS RECEIVED (NON-CONTRIBUTIONS) (PACsAND POLITICAL PARTIES ONLY): COMMITTEE ID NUMBER 17-05 SCHEDULE A(6) Source Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cyde Type of 1t»n Donated City Date In-Kind Donation Received Street Address City Type of Item Donated Date In-Klnd Donation Received Street Address City Type of Item Donated Date In-Kind Donation Received Street Address Cily Type of Item Donated Date In-Kind Donation Received Type of Item Donated Date In-Kind Donation Received |Enter total only if last page of schedule Idransfer ths toital received this period to "Summary of Receipts,* line 6) Schedule A(6), page _ of _ Arizona Secretary of State Revision 1/03/17 EXTENSIONS OF CREDIT RECEIVED: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SCHEDULE A(7)(a) Creditor Information Amount of Credit Extended Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle ices or Goods Provided on Credit Date of Eriensjon of Credit Street Address City ISenfices or Goods Pron/ided on Credit Date of Extension of Credit City ISewices or Goads Provided on Credit Date of Extension of Credrt Street Address Clly Services or Goods Pnavided on Credit Date of Extension of Credit Street Address Services or Goods Provided on Credit Dale of Extension of Credit [Enter total only if last page of schedule transfer the total recerved this period to "Summgrv of Receiots." line 7fa» Schedule A(7)(a), page _ of Arizona Secretary of State Revision 1/03/17 PAYMENTS ON EXTENSIONS OF CREDIT RECEIVED: CIT^ OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(7)(b) Creditor Information Payment Amount on Credit Extended Cumulative Amount this Repur'iing Puriud Cumulative Amount this Election Cyde Street Address City |S(3Vices or Goods Originally Provided on Credit Date of Original Extension of Credit Street Address IServices or Goods QrigiTiaHy Prmrided on Crwtit Date of Original Extension of Credit Street Address cny Services or Goods Originally Provided on Credit Date of Original Extension of Credit Street Address City [Services or Goods Originally Provided on Credit Date of Original Extenskm of Credit 3en/ices or Goods Originally Provided on Credit Date of Original Extendon of Credit [Enter total only if last page of schedule transfer Ihe total received this period to "Summary ot Receipts." line 7fb11 Schedule A(7)(b), page _ of. Arizona Secretary of State Revision 1/03/17 CIPr OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS RECEIVED: Payor Comnnittee Information Date crf Jdnt Fundraising Event (if applicable) |Date of Jcirrt Fundraising Event [if apFAicaye) Committee Name Street Address Committee Name Street Address City CommiHee Name Street Address City pate of Joint Fundraising Event (if applicablB) Committee Name Street Address Gty Date of Joint Fundraising Event (if applicable) Committee Name Street Address Date of Jdnt Fundraislng Event (if applicable) Payment Date Type of Shared Expense (If applicable) Type of Shared &ipense (if applicable) Payment Date Type of Shared Expense (rf applicable) Payment Dale Type of Shared Expense (if apfriicable) Payment Dale Type of Shared Expense (if applicable) Enter total only if last page of schedule ftransfer the total received this Deriod lo "Summarv of ReceiDts." line 81 SCHEDULE A(8) Payment Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(8), page _ of Arizona Secretary of State Revision 1/03/17 PAYMENTS RECEIVED FOR GOODS/SERVICES: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(9) Payor Information Payment Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address City Goods Purchased Payment Date Street Address Cily Sen/ices or Goods Purchased City Services or Goods Purchased Payment Date Street Address Cily Sewices or Goods Purchased Payment Date Sb-ed Address Ciiy Goods Purchased Payment Date Enter total only if last page of schedule (transfer the total received this period to "Summary of Receicts." line 9) Schedule A(9), page _ of _ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT OUTSTANDING ACCOUNTS RECEIVABLE / DEBTS OWED TO COMMITTEE: COMMITTEE ID NUMBER 17-05 SCHEDULE A(10) Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address City |Type of Account RecdvaUe or Debt Owed Date that Debt Accmed Street Address City |Type of Account Receivable or Debt Owed Date thai Debt Accrued Street Address 'ype crf Account ReceivaUe or Debt Owed Date that Debt Accrued Street Address City -ype af Account RecwvaUe or Debt Owed Date that Debt Accmed Street Address 5f 'ype of Account Receivable or Debt Owed Date that Debt Accrued [Enter total only if last page of schedule transfer the total received this perfod lo "Summary of Receipts." line 101 Schedule A(10), page_of. Arizona Secretary of State Revision 1/03/17 CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 TRANSFER IN SURPLUS MONIES / TRANSFER OUT DEBT:SCHEDULE A(11) Source of Surplus Monies / Redpient of Transferred Debt Source of Surplus Monies / Reupient of Transferred Debt Source of Surplus Monies / Redpfent of Transferred Debt Source of Surplus Monies / Redpient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Total (transfer the total received this period to "Summary of Receipts," line 11) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule A(11), page _ of Arizona Secretary of State Revision 1/03/17 MISCELLANEOUS RECEIPTS: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE A(12) Source Information Amount Cumulative Amount this Reporting Period Election Cycle \ [Receipt Type Street Address City Receipt Date Street Address City Receipt Type Streal Address |Receipt Type Street Address Clly [Receipt Type Receipt Date Street Address iReceipt Type [Enter total only if last page of schedule (transfer the total received .this pertod to "Summarv of ReceiDls,' line 12) Schedule A(12), page _ of Arizona Secretary of State Revision 1/03/17 Cinf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 DISBURSEMENTS FOR OPERATING EXPENSES:SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Name Bitzee Mamas Disbursement Date 12/03/2018 Street Address 7023 N. 58thAve Clly Glendale Type of Operating Expense Paid Election celebration Stale AZ ZIP 85303 Non-Electoral Purpose? (PACs and Political Parties Only) D $ 882.00 D Cash S Credit Chuck Foy Disbursement Date 12/18/2018 Street Address 5707 W Redfield Rd $ 45.00 City Glendale Type of Operating Expense Paid Web Page service payment Slate AZ ZIP 85306 Nor^Eloctoral Purpose? (PACs and Poliflcai Parties Only) D B Cash a Credit Walgreens Disbursement Date 10/18/2018 Street Arfdress 8809 W Glendale Ave $ 25.95 City Glendale Type of Operating Expense Paid Invite Cards State AZ ZIP 85305 Hon-Eleuoral Purpose? (PACs and Political Panes Only) a Cash B Credit Disbursement Date Street Address City Type of OperaUng Expense Paid Non-Bectoral Purpose? (PACs and Political Parties Only) a D Cash a Credit Disbursement Date Street Address City Type of Operating Expense Paid Non-Electoral Puipose? (PACs and Political Parties Only) D a Cash a Credit [Enter total only if last page of schedule (transfer the total disbursed this period to 'Summary of Disbursements," line 1) $2,021.21 $2,021.21 Schedule B(1), page _ of Arizona Secretary of State Revision 1/03/17 Cir<r OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT DISBURSEMENTS FOR OPERATING EXPENSES: COMMITTEE ID NUMBER 17-05 SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Type of Operating Expense Paid Services Name FaceBook Services Disbursement Date 11/07/2018 Street Address 1 Hacker wayMenlo Park California $ 27.23 City Palo Alto CA ZIP 94025 Ncm-Beclonil Pulpose? (PACs and PoliBcal Parties Only) D a Cash S Credit The Ceremony Shop DisbureemCTt Date 11/07/2018 71 SON 57th Ave City Glendale Type oS Operating Expense Paid Rental AZ 85301 Non-Electoral Purpose? (PACs and PoliUcai Parties Only) a $ 500.00 a Cash B Credit Sams Club Disbursement Date 11/13/2018 Street Address 8340 W.McDowell Rd Cily Phoenix Type cf Operating Expense Paid Election celebration Supplies AZ 85037 Noii.Eleclor.il Purpose? (PACs and PolBical Piutles Only) D $ 228.77 a Cash B Credit Frys Food Stores Disbursement Date 11/13/2018 Street Address 6710 W. Bethany Home Rd City Glendale Type of Operating Expense Paid Election celebration supplies AZ 85303 Non-Electorat Purpose? (PACs and Political Parties Only) a $ 12.26 D Cash B Credit Rolando Gordova Disbursement Date 11/20/2018 Street Address requested City Glendale Type of Operating Expense Paid DJ Services AZ 85301 ^k>n-Electo^aI Purpose? (PACs and Political Parties Only) D $ 300.00 B Cash D Credit |Enter total only if last page of schedule |(lransferlhe total disbursed this period to "Summary of Disbureemenls," line 1) Schedule B(1), page_of Arizona Secretary of State Revision 1/03/17 CIF»r OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS TO CANDIDATE COMMITTEES:SCHEDULE B(2)(a) Candidate Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative' Amount this Election Cycle Committee Name Street Address Committee ID Number [Date Contribution Made n Cash D Credit CommiUee Name Street Address City Committee ID Number Date Contribution Made D Cash a Credit Committee Name City Committee ID Number Dale ContribuUon Made D Cash D Credit Committee Name Street Address City Committee ID Number Date ContrtbuBon Made D Cash D Credit Ccmmittee Name Street Address Cwnmittee ID Number Date Contribution Made D Cash D Credit Enter total only if last page of schedule 'fnent5."line2/ali Schedule B(2)(a), page _ of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES:SCHEDULE B(2)(b) Political Action Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Committee Name Street Address City Committee ID Number IDate Contribution Made D Cash D Credit Committee Name Cify Committee ID Number Date Conlribulion Made a Cash D Credit Committee Name Street Address City Committee ID Number Date Contribution Made D Cash a Credit Committee Name Streal Address City Committee ID Number Date Contribution Made a Cash D Credit Committee Name Street Address City Committee ID Number Date Contribut'ion Made D Cash D Credit Enter total only if last page of schedule flransfer the total disbursed this Deriod to ''Summan/ of Disbursements." line 2(bti Schedule B(2)(b), page _ of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS TO POLITICAL PARTIES: ;ommittee Name Street Address littee ID Number Committee Name Street Address City Committee ID Number Committee Name Street Address City Committee ID Number Committee Name Streal Address Cily Committee ID Nixnber Committee Name Street Address City Committee ID Number Political Party Recipient Information iDate Contribution Made Date ContribuGon Made Date Contribution Made Date Contribution Made Date Contribution Made |Enter total only if last page of schedule Kfransferthe total disbursed this pertod to -Sum man. of Disbuniements.- line 2(cn SCHEDULE B(2)(c) Amount Contributed D Cash a Credit a Cash a Credit a Cash D Credit a Cash D Credit D Cash D Credit Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule B(2)(c), page_ of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COIVIMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS TO PARTNERSHIPS: Partnership Recipient Information Street Address City CorporaUon Commissun FUe Number Partnership Name Street Address City Corporation Commission File Numbsr Partnership Name Street Address Corporation Commission File Number Partnership Name Street Address Cily Corporation Commission File Number Partnership Name City Corporation Commission File Number IDate Contribution Made Data ContribuUon Made Date Conlribirtion Made Date Contritution Made Date Contribution Made |Enter total only if last page of schedule (transfer the lotat disbursed this period to "Summary of Disbureements," line 2(d)) SCHEDULE B(2)(d) Amount Contributed Cumulative Amount this Reporting Period a Cash a Credit a Cash a Credit D Cash D Credit a Cash D Credit a Cash a Credit Cumulative Amount this Election Cycle 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 17-05 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 Street Address City Corporalion Commission File Number IDate Contributjon Made D Cash D Credit Corporation/LLC Name Street Address Corporalian Commission File Number Date Contribution Made a Cash D Credit CoTporation/LLC Name Street Address City Corporalion Comnvssmn File Number Date Contribution Made D Cash a Credit CorporaUon/LLC Name Street Address Corporation Cwnmisaon File Number Date Conlribulion Made a Cash D Credit Corporation/LLC Name Street Address Corporalion Commission File Numbef Date Contribution Made D Cash a Credit |Enter total only if last page of schedule riransfer ffie CQTaI disbuised This period to "Sunimarv of Disbursements.' line Zfell Schedule B(2)(e), page _ of_ Arizona Secretary of State Revision 1/03/17 CITC OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 MONETARY CONTRIBUTIONS TO LABOR ORGANIZATIONS:SCHEDULE B(2)(f) Labor Organization Recipient Information Amount Contributor Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Labor Organizalion Name City Corporation Commission Re Number ;Date Contribution Made D Cash a Credit Labor OrganizaUon Name Street Address City Corporation Commission File Number Date Contribution Made D Cash D Credit Labor Organization Name City Corporation Commission File Number Date Contribution Made D Cash n Credit Labor Organization Name Street Address Corporation Commission File Number Date Contribution Made D Cash a Credit Labor Organization Mame Street Address Corporation Commissfon File Number Date ConlribuUon Made D Cash D Credit [Enter total only if last page of schedule (transfer the total disbursed Ihis oeriod to "Summary of Disbursements," line 2(fll Schedule B(2)(f), page _ of. Arizona Secretary of State Revision 1/03/17 CONTRIBUTION REFUNDS RECEIVED: CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 117-05 Committee Name Street Address City Commrttee ID Number Committee Name Street Address Committee ID Number Committee Name Street Address City Committee ID Number Committee Name Street Address Committee ID Number CommiUee Name Street Address CommUtee ID Number Committee Information Date Refund Received 'Date of Original Contnbution Date Refund Received Date of Original ContribuGon Date Refund Received [Date of Original ContribuUon Date Refund Received !Dale of Original Conlribulion Dale Refund Received Date ofOrtglnal Contrtbulon [Enter total only if last page of schedule [transfer the total disbursed this period to"S_ujnmar^ of Disbursaments." line 2lh)} SCHEDULE B(2)(h) Amount Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cyde Schedule B(2)(h), page _ of Arizona Secretary of State Revision 1/03/17 LOANS MADE: Borrower Name Street Address City GuaranktT/Endorser Name Borrower Name City Guarantor/Endorser Name Borrower Name Street Address Guarantor/Endorser Name Borrower Name Street Address City [usranlor/EndDfser Name Borrower Name Street Address cny Suaranlof/Endorser Name CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 Borrower Information I Date Loan Made [Date Loan Made IDate Loan Made iDate Loan Made Date Loan Made |Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements." line 3) SCHEDULE B(3)(a) Amount Loaned Cumulative Amount this Reporting Period Election Cyde Schedule B(3)(a), page_ of_ Arizona Secretary of State Revision 1/03/17 LOAN GUARANTEES MADE: GIFT OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE B(3)(b) Guarantor Information Amount Guaranteed Cumulative Amount this Reporting Period Election Cycle Street Address City Borrower Name Date Loan Guaranteed Guaranlor Name Streel Address City Borrower Name Date Loan Guaranteed Guarantor Name Street Address City Borrower Name Date Loan Guaranteed Guarantor Name Stre^ Address City Borrower Name Date Loan Guaranteed Guarantor Name Street Address Borrower Name Date Loan Guaranteed Enter total only if last page of schedule (transfer the total disbursed this period to "Summary rf Disbureements," line 3fb)) Schedule B(3)(b), page _ of. Anzona Secretary of State Revision 1/03/17 FORGIVENESS ON LOANS MADE: Borrower Name Original Amount of Loan Borrower Name Street Address Original Amount of Loan Borrower Name Street Address City Original Amount of Loan Boffower Name Original Amount of Loan CITC OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE B(3)(c) Borrower Information Date Forgiveness Made [Amount Stil Outstanding Date Forgh/eness Made [Amount StBI Outstanding Date Forgiveness Made lAmount SIBI Oulstanding Date Forgiveness Made [Amount Still Outstanding Date Forgiveness Mada 'Amount SSI Outstanding Amount Forgiven [Enter total only if last page of schedule [transfer the total disbursed this period to "Summary of Disbursements." line 3{c)) Cumulative Amount this Reporting Period Cumulative'' Amount this Election Cycle Schedule B(3)(c), page _ of Arizona Secretary of State Revision 1/03/17 REPAYMENT ON LOANS RECEIVED: CITT OF GLENDALE STATE OF ARIZONA COMMITTEE CAHflPAIGN FINANCE REPORT SCHEDULE B(3)(d) Lender Information Amount Repaid Cumulative Amount this Reporting Period Amount this Election Cyde Street Address Original Amount Borrcnwed Date Repayment Made |Amount Still Outslanding Street Address cny Original Amount Borrowed Date Repayment Made |Amount Qffll Outstanding Street Address Cily Orignal Amount Borrowed Date Repayment Made lAmount StHI Outstanding Cily Original Amount Borrowed Date Repayment Made Amount Stil Outstanding Street Address Original Amount Borrowed Date Repaymanl Made |Amount SHI Outstanding |Enter total only if last page of schedule ffransfer the total disbureed this period to 'Summary of Disbursements," line 3(d)) Schedule B(3)(d), page _ of Arizona Secretary of State Revision 1/03/17 INTEREST ACCRUED ON LOANS RECEIVED: CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE B(3)(e) Lender Information lAmount of Interest Accrued Cumulative Amount this Reporting Period Election Cycle Street Address City Orignal Amount Barmwed Date Interest Accrued Amount SBI Outstanding Street Address City Original Amount Borrowed Date Interest Accrued [Amount Stfll Outstanding Street Address City Originai Amount Bcurowed Date Interest Accrued |Amount SGII Outstanding Street Address Original Amount Borrowed Date Interest Accmed [Amount Stil Outstanding Cily Original Amount Borrowed Date Interest Accrued Amount StBl Outstanding |Enter total only if last page of schedule {transfer the total disbursed this period to 'Summary (rf Disbursements." line 3{e)) Schedule B(3)(e), page _ of Arizona Secretary of State Revision 1/03/17 REBATES AND REFUNDS MADE (NON-CONTRIBUTIONS): CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE B(4) Recipient Informaffon Amount Rebated / Refunded Cumulative Amount this Reporting Period Election Cycle Name of Original Payor Date Rebate/Refund Made Sfreet Address Cily Corporation Commisskm File Number (if applicable)Original Payment Amount Date of Originai Payment Name of Original Payer Date Rebate/Rerund Made Street Address City Corporation Commission File Number (if applicable)IQriginal Payment Amount Date of Original Payment Name af Original Payor Date Rebate/Refund Made Stresl Address City Corporation Commission File Number (rf appticable)|0riginal Payment Amount Date of Original Payment Name of Original Payor Date Rebate/Refund Made Street Address City CvfporatKin Commission File Number <(f appfrcab/e)'Origma/ Payment Amount Date o/ Ongtnaf Payment Name of Original Payor Date Rebate/Refund Made Street Address Corporation Commission File Number (if applicaUe)Original Payment Amount Date of Original Payment |Enter total only if last page of schedule [transfer Uie total disbursed this period to "Summanf of Disbursements." line 4) Schedule B(4), page _ of An'zona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS TO CANDIDATE COMMITTEES: COMMITTEE ID NUMBER 17-05 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 Nwnber Date In-Kind ConlribuUon Made Committee Name Street Address Cily Committee ID Number Date In-Kind Contributian Made Committee Name City Committee ID Number Dale In-Kind Contribution Made CommiBesName Sfreet Address City Committee ID Number Date In-Klnd Contnbullon Made Committee Name Street Address City Committee ID Number Date In-Kind Contribution Made Enter total only if last page of schedule (transfer the total disbursed thfs period to "Summary af Disbursemente," line 5{a)) Schedule B(5)(a), page_ of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 IN-KIND CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES: Political Action Committee Recipient Information Street Address City Commitiee ID NLffnber Committee Name Street Address a>y Committee ID NLanber Committee Name Street Address City Committee ID Number Committee Name Street Address Committee ID Number Commrttee Name Street Address City Committee ID Number Date In-Kind Contribufon Made Date In-Kind Contribution Made Dale In-Kind Corrtribulion Made Date In-Klnd ConlnbutlBn Mada Date In-Klnd Conlributlon MadB |Enter total only if last page of schedule Iftransfer the tolaf disbursed this period to 'Summan/ of Disburse ments; line 5<b)> SCHEDULE B(5)(b) Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Schedule B(5)(b), page_ of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS TO PARTNERSHIPS: Partnership Recipient Information Partnership Name Street Address City Corporatian Commission FNe Number Partnership Name Street Address City Corporation Commission File Number Partnership Name Street Address Corporation Commission File Number Partnership Name Cofporation Commission File NLmnber 'artnerehip Name Corporation Commissk>n File Number [Date In-Kind Conhribution Made Date In-Kind Conbibutlc.n Made Date ln-l<3nd Contribution Made Date In-Kind Contribution Made Date In-Kind Contribution Made |Enter total only if last page of schedule Klransfer the total disbursed ttirs pertod to "Summanf oif Disbursements,' line 5(d)) SCHEDULE B(5)(d) Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 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 17-05 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 Corporation Commission File Number IDate In-KInd ConlnbuUon Made CorporaUon/LLC Name aiy Corporation Commission File Number Date In-Kind ContribLition Made Corporation/LLC Name Street Address City Corporation Comrrvssfon F'da Number Date Jn-Kind Contribution Made Corporation/LLC Name Sfreel Address Corporation Commiss'ion FDe Number Date fn-Kind Contribution Made CoTporation/LLC Name Corporation Commission File Number Date in-Kind Contribution Made |Enter total only if last page of schedule ;rtransfer the totaf chsbursecf this periQd to -Summanf of Dfsburcements.' Vne 5Cell_ Schedule B(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 TO LABOR ORGANIZATIONS: COMMITTEE ID NUMBER 17-05 SCHEDULE B(5)(f) Labor Organization Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Labor Organization Name Street Address City Corporation Commission File Number Date In-Kind Contribution Made Labor Organization Nams Street Address Corporallion Commission File Number Dale In-Kind Contribution Made Labor Organizalion Name Street Address City Corporation Commission File Number Dale In-Klnd Contribution Made Labor Organization Name Street Address City CorporaUon ComTnJsston Fi)e Number Date In-KInd ContribuUon Made Labor Organization Name Street Address 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 df Disbureements." line 5(01 Schedule B(5)(f), page _ of Arizona Secretary of State Revision 1/03/17 CIT/ OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT INDEPENDENT EXPENDITURES MADE:SCHEDULE B(6) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Election Cycle Redpient Name Mode ofAdvertiang (TV, mail, etc) Street Address Clly Candidate(s) Supported ^nduding % supported) Date of First Publrcati&n, Display, Defr/ery, w Broadcast Candidate(s) Of^osed (including % opposed) Election MontWYear lOffica Sought D Cash a Credit Radpient Ni ^rfode of Advertising fP/, mail, etc) Street Address Candidate(s) Supported (induding % supported) Date of First Publication. Display. Delivery, or Broadcast Candidate(s) Opposed (including % opposed) Election Monlh/Year Pffice Sought a Cash D Credit Recipient Name Mode or Achertlang (TV, mail, etc) Street Address City Candidates) Supported (induding % supported) Date of First Publication, Display, Delivery, or Broadcast Candidalefs) Opposed (induding % opposed) ISection Monlhn-ear pffice Scught D Cash D Credit Mode ofAdwrSsing (TV, ma9, etc? City Candidate(s) Supported (induding % supported) Date of First Publication, Display, Delivery, or Broadcast Candidate(s) Opposed (including % opposed) BecBon MontWYear pfflce Sought D Cash D Credit |Enter total only if last page of schedule I (transfer the total disbursed this period to "Summary of Disbursements." line 6) Schedule B(6), page _ of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT BALLOT MEASURE EXPENDITURES MADE: COMMITTEE ID NUMBER 17-05 SCHEDULE B(7) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Election Cycle Mode of Advertising (TV, mail. etc) Street Address City BaUot Measure(s) Supported (induding % supported)Ballot Measure(s) Opposed (induding % opposed) Date a{ First Publication, Display, Delwery, or Broadcast ElecUon Month/Y< a Cash a Credit Redpient Name fUode of Art/ertising (TV, mail, etc) Ballot Measure(s) Supported (induding % supported) Date of First Publication, Display, Delivery, or Broadcast Ballot Measure(s) Opposed (including % opposed) Election Month/Year D Cash a Credit Mode of Advertising fTV. mdl, etc) Street Address City Ballot Measure(s) Supported [induding % supported) Date of First Publicalron, Display. Delivery, or Broadcast BaUot Measure(s) Opposed (indudng % apposed) pecllon Monlh/Year D Cash a Credit Mode (rfAAwtte/ng (n/. mail, etc) Street Address City Ballot Measure(s) Supported (induding % supported) Date of Flia Publication. Display, Delweiy, or Broadcast Ballot Measure(s) Opposed (indutfing % opposed) a Cash a Credit Bection Month/Year [Enter total only if last page of schedule (transfer the total disbursed this period to 'Summary of Disbursements," fine 7) Schedule B(7), page_of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT RECALL EXPENDITURES MADE: COMMITTEE ID NUMBER 17-05 SCHEDULE B(8) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Election Cycle Redpient N.Mode of Advertsing [TV. mail, etc) Street Address City Supporting or Opposing Issuance of Recall Order? Date of Firet Publication, Display, Ddnery. or Broadcast Candidate Sought to be Recalled a Cash D Credit |Uode (rf Advertising FV, mail, etc) Street Address City Supporting or Opposing Issuance of Recall Order? Date of First PublicaHon. Display, Deliver, or Broadcast Candidate Sought to be Recdled a Cash D Credit Mode ofAdvertang (TV, mail, etc) Street Address Supporting or Opposing Issuance of RecaH Order? Date of First PublicaUon. Display. Delivery, or Broadcast Candidate Sought to be Recdled D Cash a Credit R^cfptent Name Mode of Advertising (TV, msut, etc) Street Address Supporting or Opposing Issuance of Recall Order? Date of First Publicatton, Display, Delivery, or Broadcast Candidate Snught to be Recalled D Cash a Credit [Enter total only if last page of schedule (transfer the total disbureed this period lo .'Summanr of Disbursements." line 81 Schedule B(8), page _ of Arizona Secretary of State Revision 1/03/17 CITf OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUPPORT PROVIDED TO PARTY NOMINEES (POLITICAL PARTIES ONLY):SCHEDULE B(9) Benefitted Candidate Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Candidate Name aiy Type of Benefit Provided Date Benefit Prmkled Candidate Name Street Address City Type of Benefit Provided Date Benefit Provided Candidate Name City Type of Benefit Provided Date Benefit Provided CandfdalB Name Type of Benefft Pravkied Data Bwwfit Provided Enter total only if last page of schedule transfer the total disbursed Ihis period to -Summary of Disbursements,- line 9) Schedule B(9), page _ of_ Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS MADE: COMMITTEE ID NUMBER 17-05 SCHEDULE B(10) Recipient Committee Information Payment Amount Cumulative Amount this Reporting Period Election Cycle Committee Name Street Address Cily [Date of Joint Fundraising Event (if applicable) Payment Date Type of Shared Expense (if applicable) D Cash D Credit Committee Nane Street Address City [Date of Joint Fundralsing Event (if appficable) Payment Date Type of Shared Expense (if apfdicable) D Cash a Credit Committee Name Cily [Dale of Joinl Fundraising Event (if applicable)Type of Shared Expense (if applicable) D Cash D Credit Committee Name Street Address Cily |Date of Joint Fundraising Event (if applicable) Payment Date Type of Shared Expense (if applicable) D Cash a Credit Committee Name Street Address 3ate of Jdnt Fundraising Event (if applicable)Type of Shared Expense (rf applicable) a Cash a Credit Enter total only if last page of schedule (transfer the total disbursed th)s_Beripd to .Summary of Disbursemerrts," line 10) Schedule B(10), page _ of. Arizona Secretary of State Revision 1/03/17 REIMBURSEMENTS MADE: CIT/ OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-05 SCHEDULE B(11) Recipient Information Reimbursement Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address Goods Reimbursed Reimbursement Date a Cash a Credit City fServices or Goods Reimbursed mbursement Date a Cash a Credit Street Address City iSen/ices or Goods Reimbursed Reimbursement Date D Cash a Credit Street Address City IServices or Goods Reimbursed Reimbursement Date a Cash a Credit Stresl Address c,tr iervices or Goods Reimbursed Reimbursement Date D Cash a Credit |Enter total only if last page of schedule {transferthelotal disbursed this period to "SLjmmarv of Disbursements." line 11) Schedule B(11), page_of. Arizona Secretary of State Revision 1/03/17 CITY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT OUTSTANDING ACCOUNTS PAYABLE / DEBTS OWED BY COMMITTEE: COMMITTEE ID NUMBER 17-05 SCHEDULE B(12) Debt Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Street Address City Type of Account PayaUe or Debt Owed Date that Debt Accrued Street Address Fype off Account Payable or Debt Owed Date that Debt Accrued Street Address [Type of Account Payable or Debt Owed Date that Debt Accrued Street Address Cily IType of Account Payable or Debt Owed Date that Debt Accrued Street Address 'ype of Account Payable or Debt Owed Oal8 that Debt Accrued |Enter total only if last page of schedule transfer the Iplal disbursed this period to "Summary of RBceipts," line 12) Schedule B(12), page _ of. Arizona Secretary of State Revision 1/03/17 CtTY OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT TRANSFER OUT SURPLUS MONIES / TRANSFER IN DEBT:SCHEDULE B(13) Cumulative Amount this Reporting Period Cumulative Amount this Election Cyde Recipent of Sunpdus MtMiies / Source of Transferred Oebt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Redpient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Total (transfer the total disbursed Ihis period to -Summary of Disbursements," line 13) Schedule B(t3), page _ of . Arizona Secretary of Slate Revision 1703/17 MISCELLANEOUS DISBURSEMENTS: CIT^ OF GLENDALE STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SCHEDULE B(14) Recipient Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle City [Disbursement Type Disbursement Date D Cash a Credit Street Address |DisfaursementType Disbufsement Date a Cash a Credit Street Address City [Disbursement Type Disbursement Date a Cash D Credit Street Address "Hsbureement Type Oisbureement Gate D Cash D Crsdit Street Address ^sbursement Type Disbursement Dale D Cash D Credit [Enter total only if last page of schedule Ktransfer the total disbursed this period to .'SumrTia^afDisbursemerrts," line 14) Schedule B(14), page _ of. Arizona Secretary of State Revision 1/03/17