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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Glendale Chamber PAC - 7/15/2019STATE OF ARIZONA CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): i Committee information: Committee Name: GLENDALE CHAMBER PAC CANDIDATE INFORMATION (only if filing as a candidate committee): Office Sought ❑ Statewide Office: - ❑County Office: REPORTING PERIOD (check one): Al REPORTING PERIOD COMMITTEE ID NUMBER 17-01 ❑ State Legislature: (((( 8 City/Town Office: GLENDALE REPORT DUE EDI 20184 th Quarter Report: October 21, 2018 to December 31, 2018 January 1, 2019 to January 15, 2019 (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) 2019 March Pre -Election Report (Local Only): January 1, 2019 to February 23, 2019 February 24, 2019 to March 4, 2019* (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) 2019 151 Quarter Report (Local Only): February 24, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) 2019 1st Quarter Report: January 1, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 (d) = Balance at close of reporting period 2019 May Pre -Election Report (Local Only): April 1, 2017 to May 4, 2019 May 5, 2019 to May 13, 2019* f ' 2019 20 Quarter Report (Local Only): May 5, 2019 to June 30, 2019 July 1, 2019 to July 15, 2019 2019 2nd Quarter Report: April 1, 2019 to June 30, 2019 July 1, 2019 to July 15, 2019 2019 August Pre -Election Report (Local Only): July 1, 2019 to August 10, 2019 August 11, 2019 to August 19, 2019* F` 2019 31d Quarter Report (Local Only): August 11, 2019 to September 30, 2019 20193 rd Quarter Report: July 1, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 October 1, 2019 to October 15, 2019 October 20, 2019 to October 28, 2019* 2019 October Pre -Election Report (Local Only): October 1, 2019 to October 19, 2019 F- 2019 41h Quarter Report (Local Only): October 20, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020 F7 2019 4th Quarter Report: October 1, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020 2020 March Pre -Election Report (Local Only): January 1, 2020 to February 22, 2020 February 23, 2020 to March 2, 2020* r 2020 151 Quarter Report (Local Only): February 23, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 2020 15` Quarter Report: January 1, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 F 2020 May Pre -Election Report (Local Only): April 1, 2020 to May 2, 2020 May 3, 2020 to May 11, 2020* 2020 2nd Quarter Report (Local Only): May 3, 2020 to June 30, 2020 July 1, 2020 to July 15, 2020 20202 M Quarter Report: April 1, 2020 to June 30, 2020 July 1, 2020 to July 15, 2020 2020 August Pre -Primary Election Report: July 1, 2020 to August 8, 2020 August 9, 2020 to August 17, 2020* 2020 3- Quarter Election Report: August 9, 2020 to September 30, 2020 October 1, 2020 to October 15, 2020 2020 Pre -General Election Report: October 1, 2020 to October 17, 2020 October 18, 2020 to October 26, 2020* 2020 0 Quarter Report: October 18, 2020 to December 31, 2020 January 1, 2021 to January 15, 2021 Final Campaign Finance Report Prior to Committee Termination 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 Cash Activity This Reporting Period Election Cycle to Date (a) Committee value at the beginning of this reporting period (i.e. ending balance from the previous reporting period) $ 537.02 (b) + Total receipts (from "Summary of Receipts," line 13 (cash column) for this reporting period) $ 0,00 (c) - Total disbursements (from "Summary of Disbursements," line 16 (cash column) for this reporting period) $ 0.00 (d) = Balance at close of reporting period j $ 537.02 Iia 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). Revised January 25, 2019 SUMMARY OF RECEIPTS (Schedule A): Receipts CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Cash COMMITTEE ID NUMBER 17-01 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 & Poiiticai Parties Only) (i) Candidate's Personal Monies (Candidate committees only) 0) Monetary Contributions Subtotal (add 1(a) through 1(i)) $ 0.00 (k) Refunds Given Back to Contributors (1) Net Monetary Contributions (subtract 1(k) from 10)) $ 0.00 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)) $ 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 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) 0) In -Kind Contributions Subtotal (equity: add 5(a) through 5(i)) $ 0.00 6. In -Kind Donations Received (Nora-CorrfdMfBms) fPaliilcal Partes Omy) 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)) $ 0.00 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), 50),6-7,10-12) $ 0.00 Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT SUMMARY OF DISBURSEMENTS (Schedule B): COMMITTEE ID NUMBER 17-01 Arizona Secretary of State Revision 4/10/18 Disbursements Cash Equity 1. Disbursements for Operating Expenses 2. Contributions Made (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Political Parties only) (f) Labor Organizations (PAC & Political Parties only) (g) Monetary Contributions Subtotal (add 2(a) through 2(f)) $ 0.00 (h) Contribution Refunds Provided to the Reporting Committee (i) Monetary Contributions Total (subtract 2(h) Rom 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 -Contributions) 5. Value of In -Kind Contributions Provided (a) Candidate Committees (b) Political Action Committees (c) Political Parties (d) Partnerships (e) Corporations & Limited Liability Companies (PAC & Political Parties Only) (f) Labor Organizations (PAC & Political Parties Only) (j) Contributions Subtotal (add 5(a) through 5(0) $ 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 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 15. Aggregate of Disbursements - $250 or Less 16. Total Disbursements (cash: add 1, 2(i), 3(f), 6-11 & 13-15; equity: add 3(0, 50), & 12-15) $ 0.00 $ 0.00 Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE ID NUMBER 4y : COMMITTEE CAMPAIGN 17-01 FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' SCHEDULE A(1)(a) Cumulative Cumulative Individual Contributor Information Amount Received Amount this Amount this Reporting Period Election Cycle 1 [Name Date Contribtion Received treet Address City Slate ZIP Occupation Employer 2 Name Date Cantribution Received Street Address City State ZIP Occupation Employer 3 Name Date Contribution Received Street Address City State ZIP Occupation Employer 4 Name Data Contribution Received Street Address city State ZIP Occupation Employer 5 Name Date Contribution Received y m Street Address Ciry State TZI—P Occupation Employer Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 1(a)) "If 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 4/10/18 - CITY OF GLENDALE F. COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* 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)) 'If contributions of more than $50 are listed on Schedule .A(1)(a), do COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(b) Cumulative Amount this ReportingI Cumulative Amount this Election Period Cycle 1 Schedule A(1)(b), page_ of Arizona Secretary of State Revision 4110118 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM CANDIDATE COMMITTEES: Candidate Committee Contributor Information Amount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(c) Cumulative Cumulative', Amount this Amount this Reporting Period Election Cycle 1 Committee Name Street Address City State ZIP Committee ID Number Date Conmbubon Received 2 Committee Name Street Address city State ZIP Committee ID Number Date Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Number Date Contribution Received 4 Committee Name Street Add - City State ZIP Committee ID Number Date Contribution Received 5 Committee Name Street Address city State ZIP Committee ID Number Date Contribution Recelved Enter total only if last page of schedule (transfer the total received this period to "Summate of Receipts." line 11c11 Schedule A(1)(c), page _ of Arizona Secretary of State Revision 4/10118 CITY OF GLENDALE ti COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES: COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(d) Cumulative I Cumulative Political Action Committee Contributor Information Amount Received Amount this Amount this I Reporting Period I Election Cycle 1 Committee Name Street Address city Slate ZIP Committee ID Number Date Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Number Date Contribution Received 3 Committee Name Street Address City state ZIP Committee ID Number Date Contribution Received 4 Committee Name Street Address City State ZIP Committee ID Number Date Contribution Received 5 Committee Name Street Address city State ZIP 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 1(d)) Schedule A(1)(d), page _ of Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM POLITICAL PARTIES: Political Party Contributor Information Amount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(e) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Committee Name Street Address city state ZIP Committee ID Number Date Contribution Received 2 Committee Name Street Address city State IZIP Committee ID Number Date Contribution Received 3 Committee Name Street Address city State ZIP Committee ID Number Date Contribution Received 4 Committee Name Street Address city State ZIP Committee ID Number Date Contribution Received 5 Committee Name Street Address City State ZIP 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 ifel) Schedule A(1)(e), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM PARTNERSHIPS: r' I Partnership Contributor Information j Amount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(f) Cumulative I Cumulative Amount this Amount this Reporting Period I Election Cycle 1 Partnership Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 2 Partnership Name Street Address city State ZIP Corporation Commission File Number Date Contribution Received 3 Partnership Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 4 Partnership Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 5 Partnership Name Street Address Ciry State ZIP Corporation 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 1ff11 Schedule A(1)(f), page _ of _ Arizona Secretary of State Revision 4/10/18 MONETARY CONTRIBUTIONS FROM CORPORATIONS AND LI -Cs: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Corporation / LLC Contributor Information COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(g) Cumulative ( Cumulative Amount Received Amount this Amount this Reporting Period Election Cycle 1 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 2 CorporatlonfLLC Name Street Address City State ZIP Corporation Commission File Number Dale Contribution Received 3 CorporationlLLC Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 4 Corporation/LLC Name Street Address city State ZIP Corporation Commission File Number Date Contribution Received 5' CorporationlLLC Name Street Address City State ZIP Corporation 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 to)) Schedule A(1)(g), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE y COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM LABOR ORGANIZATIONS: Labor Organization Contributor Information Amount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(h) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 2 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 3 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 4 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 5 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date Conlribution Received Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 1 (h)) Schedule A(1)(h), page _ of Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN • FINANCE REPORT MONETARY CONTRIBUTIONS FROM CANDIDATE'S PERSONAL MONIES: Candidate Information COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(i) Cumulative Cumulative Amount Received Amount this Amount this Reportinq Period Election Cvcle 1 Name Data Cantrihution Received Street Address City State ZIP Occupation Employer 2 Name Date Contribution Received Street Address City Stale ZIP Occupation Employer 3 Name Date Contribution Received Street Address Ciry State ZIP Occupation Employer 4 Name Data Contribution Received Street Address city State ZIP Occupation Employer 5 Name Dale Contribution Received Street Address city State ZIP Occupation Employer Enter total only if last page of schedule (transfer the total received this period to "Summery of Receipts," line tfi)) Schedule A(1)(i), page _ of Arizona Secretary of State Revision 4110118 REFUNDS GIVEN BACK TO CONTRIBUTORS: Contributor Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Amount Refunded COMMITTEE ID NUMBER 17-01 SCHEDULE A(1)(k) Cumulative Cumulative Amount this Amount this Reporting Period; Election Cycle 1 Name Data Contribution Refunded Street Address I City State ZIP ID Number (g applicable) Date of Original Contribution 2 Name Date Contribution Refunded Street Address City State ZIP ID Number (if applicable) Date of Original Contribution 3 Name Date Contribution Refunded Street Address city State ZIP ID Number (if applicable) Date of Original Contribution 4 Name Date Contribution Refunded Street Address City State ZIP ID Number (if applicable) Date of Original Contribution 5 Name Date Contribution Refunded Street Address City State ZIP ID Number (if applicable) Date of Original Contribution Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(k)) Schedule A(1)(k), page _ of Arizona Secretary of State Revision 4/10118 LOANS RECEIVED: CITY OF GLENDALE COMMITTEE CAMPAIGN ;z FINANCE REPORT Lender Information IAmount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(2)(a) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Lender Name Oate Loan Received Street Address City State ZIP GuarantorlEndorser Name Non -Electoral Purpose? (PACs and Political Parties Only) 2 Lender Name Date Loan Received Street Address city state ZIP Guarantor/Endorser Name Non -Electoral Purpose? (PACs and Political Parties Only) 11 3 Lender Name Date Loan Received Street Address city state ZIP Guarantor/Endorser Name Non -Electoral Purpose? (PACs and Political Parties Only) 4 Lender Name Date Loan Received Street Address City State ZIP Guarantor/Endomer Name Non -Electoral Purpose? (PACs and Political Parties Only) 5 Lender Name Date Loan Received Street Address city .....-- .... State ZIP Guarantor/Endorser Name Non -Electoral 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)) Schedule A(2)(a), page _ of _ Arizona Secretary of State Revision 4/10/18 FORGIVENESS ON LOANS RECEIVED: Lender Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE A(2)(b) Cumulative Cumulative Amount Forgiven Amount this Amount this Reporting Period I Election Cycle 1 Lender Name Date Forgiveness Received Street Address City State ZIP Original Amount of Loan Amount Still Outstanding 2 Lender Name Date Fargiveness Receivetl Street Address city State ZIP Original Amount of Loan Amount Still Outstanding 3 Lender Name Date Forgiveness Received Street Address city State ZIP Original Amount of Loan Amount Still Outstanding 4 Lender Name Date Forgiveness Received Street Address city State ZIP Original Amount of Loan Amount Still Outstanding 5 Lender Name Date Forgiveness Received Street Address city State ZIP Original Amount of Loan Amount Still Outstanding Enter total only if last page of schedule transfer the total received this period to "Summary of Receipts." line 2(b)) Schedule A(2)(b), page _ of _ Arizona Secretary of State Revision 4/10/18 REPAYMENT ON LOANS MADE: Borrower Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Amount Repaid COMMITTEE ID NUMBER 17-01 SCHEDULE A(2)(c) Cumulative I Cumulative Amount this Amount this Reporting Period Election Cycle 1 Boa- Name Date Repayment Received Street Address City State ZIP Original Amount Bon d =mount Still Outstanding 2 Borrower Name Date Repayment Received Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding 3 Borrower Name Date Repayment Received Street Address city State ZIP Original Amount Borrovved r..» ount Still Outstanding 4 Borrower Name Dale Repayment Received Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding 5 Borrower Name Date Repayment Received Street Address city State ZIP Original Amount Bonrowed amount Still Outstanding Enter total only if last page of schedule transfer the total received this period to "Summary of Receipts." line 2fcll Schedule A(2)(c), page _ of Arizona Secretary of State Revision 4/10/18 INTEREST ACCRUED ON LOANS MADE: CITY OF GLENDALE COMMITTEE ID NUMBER - COMMITTEE CAMPAIGN 17-01 i FINANCE REPORT SCHEDULE A(2)(d) Amount of Interest Cumulative Cumulative Borrower Information Accrued Amount this Amount this Reporting Period Election Cycle 1 Borrower Name Date Interest Accrued Street Address city State ZIP Original Amount Borrowed Amount 5011 Outstanding 2 Borrower Name Date Interest Accrued Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding 3 Borrower Name Date Interest Accrued Street Address city Slate ZIP Original Amount Borrowed Amount Still Outstanding 4 Borrower Name Date Interest Accrued Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding 5 Borrower Name Dale Interest Accrued Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 2(d)) Schedule A(2)(d), page _ of Arizona Secretary of State Revision 4/10/18 REBATES AND REFUNDS RECEIVED CITY OF GLENDALE COMMITTEE ID NUMBER v COMMITTEE CAMPAIGN 17-01 FINANCE REPORT SCHEDULE A(3) i I Amount Rebated Cumulative Cumulative Payor Information or Refunded Amount this Amount this Reporting Period Election Cycle 1 Payor Name Date RebatelRetund Received Street Address city slate TIP Original Purchase Amount Reason for RetundfRebate 2 Bon- Name Date Rebate/Refund Received Street Address city Slate ZIP Original Purchase Amount Reason for Refund/Rebate 3 Sonomr Name Data Rebate/Refund Received Street Address city State ZIP Original Purchase Amount Reason for Refund/Rebate 4 Bonower Name Date Rebate/Retund Received Street Address city State ZIP Original Purchase Amount Reason for Retund/Rebate 5 Borrower Name Date Rebale/Relund Received Street Address city State ZIP Original Purchase Amount Reason for RelundiRebate Enter total only if last page of schedule transfer the total received this neriod to "Summary of Receipts," line 3) Schedule A(3), page _ of Arizona Secretary of State Revision 4/10/18 INTEREST ACCRUED ON COMMITTEE MONIES: D CITY OF GLENDALE COMMITTEE CAMPAIGN -M. FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE A(4) Cumulative Amount this ReportingI Cumulative Amount this Election Period Cycle Account with Interest Earned (Bank Name I Type of Account) Account with Interest Earned (Bank Name /Type of Account) Account with Interest Earned (Bank Name / Type of Account) Account 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 'Summary of Receipts," line 4) Schedule A(4), page _ of Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN r FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:' Individual Contributor Information COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(a) Cumulative Cumulative"' Amount Received i Amount this Amount this Reporting Period Election Cycle 1 Name Date In -Kind Contribution Received Street Address Oity State ZIP .............. Occupation Employer 2 Name Date In -Kind Contribution Received Street Address City State ZIP Occupation Employer 3 Name Date IndGntl Contnbuaon Received Street Address city Stale ZIP Occupation Employer 4 Name Date In -Kind Contribution Received Street Address City State 21P Occupation Employer 5 Name Date In -Kind Contribution Received Street Address City State ZIP Occupation Employer Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts." line 5(a)) 'If 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 4110118 !•° = '' 1 CITY OF GLENDALE Enter total only if last page of schedule (transfer the total received this period to "Summary of Receipts," line 1(b)) COMMITTEE CAMPAIGN lid •:�.� -' a=J ` ,..f. FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):` COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(b) Cumulative Amount this Reporting Cumulative Amount this Election Period I Cycle 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)) *If 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 4110118 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM CANDIDATE COMMITTEES: Candidate Committee Contributor Information Amount Received COMMITTEE ID NUMBER 17-01 1. SCHEDULE A(5)(c) Cumulative Cumulative Amount this I Amount this Reporting Period Election Cycle 1 Committee Name Street Address city state ZIP Committee ID Number Date In -Kind Contribution Received 2 Committee Name Street Address City state IZIP Committee ID Number Date In -Kind Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received 4 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Received 5 Committee Name Street Address City State ZIP Committee 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 51cb Schedule A(5)(c), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE s COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES: COMMITTEE ID NUMBER X17-01 SCHEDULE A(5)(d) Cumulative Cumulative Political Action Committee Contributor Information Amount Received Amount this Amount this Reporting Period Election Cycle Schedule A(5)(d), page _ of _ Arizona Secretary of State Revision 4/10/18 Committee Name ...... ..... .. .. ..-. ....... ..---------- --- Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received 3 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Received 4 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received 5 Committee Name Street Address City State ZIP Committee ID Number Date In -rind Contribution Received Enter total only if last page of schedule (transfer the total received this period to "Summary of Recelots." line &M) Schedule A(5)(d), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM POLITICAL PARTIES: i Political Party Contributor Information Amount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(e) Cumulative Cumulative Amount this Amount this Reporting Period, Election Cycle 1 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received 3 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Received 4 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Received 5 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Received Enter total only if last page of schedule ftransfer the total received this period to "Summary of Receiots. line 5fe11 Schedule A(5)(e), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM PARTNERSHIPS: Partnership Contributor Information Amount Received COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(f) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Partnership Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Received 2 Partnership Name Street Address city State ZIP Corporation Commission File Number Date In -Kind Contribution Received 3 Partnership Name Street Address city State ZIP Corporation Commission File Number Date In -Kind Contribution Received 4 Partnership Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Received 5 Partnership Name Street Address city State ZIP Corporation Commission File Number Date In -Kind Contribution Received Enter total only if last page of schedule (transfer the total received this oerlod to "Summary of Recelots." line 51f1) Schedule A(5)(0, page _ of _ Arizona Secretary of State Revision 4110118 IN-KIND CONTRIBUTIONS FROM CORPORATIONS AND LLCs: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Corporation / LLC Contributor Information COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(g) Cumulative Cumulative Amount Received Amount this Amount this Reporting Period Election Cycle 1 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Received 2 Corporation/LLC Name Street Address City State ,ZIP Corporation Commission File Number Date In -Kind Contribution Received 3 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Received 4 Corporation/LLC Name Street Address city State ZIP Corporation Commission File Number Date In -Kind Contribution Received 5 Corporation/LLC Name Street Address City state ZIP 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 ReceioLs." line 51ab Schedule A(5)(g), page _ of _ Arizona Secretary of State Revision 4/10/18 IN-KIND CONTRIBUTIONS FROM LABOR ORGANIZATIONS: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(h) Cumulative Cumulative Labor Organization Contributor Information Amount Received Amount this Amount this Reporting Period I Election Cvcle 1 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Received 2 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date In -Find Contribution Received 3 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Data In -Kind Contribution Received 4 Labor Organization Name Street Address city state ZIP Corporation Commission File Number Date In -Kind Contribution Received 5 Labor Organization Name Street Address city state ZIP 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 Recelots. line Sfhll Schedule A(5)(h), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM CANDIDATE'S PERSONAL ASSETS OR PROPERTY - Candidate Information COMMITTEE ID NUMBER 17-01 SCHEDULE A(5)(i) Cumulative Cumulative Amount Received Amount this Amount this Reporting Period Election Cycle Schedule A(5)(i), page _ of _ Arizona Secretary of State Revision 4/10/18 Name Data In -Kind Contribution Received Street Address City State ZIP Asset or Property Contributed 2 Name Date In -Kind Contribution Received Street Address City state ZIP Asset or Property Contributed 3 Name Data I1-19nd Conmbuapn Received Street Address City State ZIP Asset or Property Contributed 4 Name Date In -Kind Contribution Received Sheet Address city State ZIP Asset or Property Contributed 5 Name Date In -Kind Contribution Received Street Address Ciry State ZIP Asset or Property Contributed Enter totalonly if last page of schedule (transfer the total received this period to "Summary of Receipts.° line Wit) Schedule A(5)(i), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE ID NUMBER Y COMMITTEE CAMPAIGN 17-01 * " FINANCE REPORT IN-KIND DONATIONS RECEIVED (NON -CONTRIBUTIONS) (PACs AND POLITICAL PARTIES ONLY): SCHEDULE A(5)(e) Source Information Cumulative Cumulative Amount Received Amount this Amount this Reporting Period Election Cycle 1 Name ]Date In -Kind Donation Received Street Address City State ZIP Type of Item Donated 2 Name Date In -Kind Donation Received Street Address city State ZIP Type of Item Donated 3 Name Date In -Kind Donation Received Street Address city Slate ZIP Type of Item Donated 4 Name Date In -Kind Donation Received Street Address city State ZIP Type of Item Donated 5 Name Date In -Kind Donation Received Street Address city State ZIP Type of Item Donated Enter total only if last page of schedule (transfer the total received this Period to "Summary of Receipts." line 5(e)) Schedule A(5)(e), page _ of _ Arizona Secretary of State Revision 4/10/18 EXTENSIONS OF CREDIT RECEIVED: Creditor Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 7-01 SCHEDULE A(7)(a) Amount of Credit Cumulative Cumulative Extended Amount this Amount this Reporting Periodl Election Cycle 1 Name Street Address City Slate ZIP Services or Goods Provided on Credit Date of Extension of Credit 2 Name Street Address City State ZIP Services or Goods Provided on Credit Date of Extension of Credit 3 Name Street Address City State ZIP Services or Goods Provided on Credit Date of Extension of Credit 4 Name Street Address city State ZIP Services or Goods Prwided on Credit Date of Extension of Credit 5 Name Street Address city State ZIP Services or Goods Provided on Credit Date of Extension of Credt Enter total only if last page of schedule !transfer the total received this oeriod to "Summary of Receipts." line 7ra11 Schedule A(7(a), page _ of _ Arizona Secretary of State Revision 4/10/18 PAYMENTS ON EXTENSIONS OF CREDIT RECEIVED: Creditor Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE A(7)(b) Payment Amount Cumulative Cumulative on Credit Amount this Amount this Extended Reporting Period Election Cycle 1 Name .. ..... ..... Street Address City State ZIP Services or Goods Originally Provided on Credit Date of Original Extension of Credit 2 Name Street Address City state ZIP (Services or Goods Originally Provided on Credit Date of Original Extension of Credit 3 Name Street Address City State ZIP Services or Goods Originally Provided on Credit Date of Original Extension of Credit 4 Name Street Address city State ZIP Services or Goods Originally Provided an Credit Date of Original Extension of Credit 5 Name Street Address City State ZIP 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 to'Summem of Receipts." line 7(b)l Schedule A(7)(b), page _ of _ Arizona Secretary of State Revision 4/10/18 JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS RECEIVED: Payor Committee Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE A(8) Cumulative Cumulative Payment Amount Amount this Amount this Reporting Period Election Cycle 1 Committee Name Payment Date Street Address City State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) 2 Committee Name Payment Date Street Address city State ZIP Dale of Joint Fundraising Event in applicable) Type of Shared Expense (it applicable) 3 Committee Name Payment Data Street Address City State ZIP Date of Joint Fundraising Event (it applicable) Type of Shared Expense (if applicable) 4 Committee Name Payment Date Street Address city State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (it applicable) 5 Committee Name Payment Date Street Address City State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) Enter total only if last page of schedule (transfer the total received this oeriod to "Summary of Receats.' line 81 Schedule A(8), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN �.= FINANCE REPORT PAYMENTS RECEIVED FOR GOODS/SERVICES: COMMITTEE ID NUMBER 17-01 SCHEDULE A(9) Cumulative Cumulative Payment Amount Amount this Amount this Reporting Period Election Cycle Schedule A(9), page _ of _ Arizona Secretary of State Revision 4110118 ZIP Payment Date ZIP Payment Date ZIP Payment Date ZIP Payment Date ZIP Payment Date Schedule A(9), page _ of _ Arizona Secretary of State Revision 4110118 CITY OF GLENDALE z _ COMMITTEE CAMPAIGN • FINANCE REPORT OUTSTANDING ACCOUNTS RECEIVABLE / DEBTS OWED TO COMMITTEE: COMMITTEE ID NUMBER 17-01 SCHEDULE A(10) Cumulative Cumulative Amount Amount this Amount this Reporting Period Election Cycle 1 Name Street Address City 1-0Zip Type of Account Receivable or Debt Omd Date flat Debt Accrued 2 Name Street Address city State ZIP 'Type of Account Receivable or Debt Owed Date that Debt Accrued 3 Name Street Address city State ZIP Type of Account Receivable or Debt Owed Date that Debt Accrued 4 Name Street Address City State ZIP Type of Account Receivable or Debt Owed Date that Debt Accrued 5 Name Street Address city State ZIP -ype of Account Receivable or Debt Owed Date that Debt Accrued Enter total only if last page of schedule !transfer the total received this oeriod to "Summary of Recelots.' line 101 Schedule A(10), page _ of _ Arizona Secretary of State Revision 4/10118 GO TRANSFER IN SURPLUS MONIES / TRANSFER OUT DEBT: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE A(11) Cumulative Amount this Reporting Cumulative Amount this Election Period 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) Schedule A(11), page _ of Arizona Secretary of State Revision 4/10/18 MISCELLANEOUS RECEIPTS: In CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Amount COMMITTEE ID NUMBER 17-01 SCHEDULE A(12) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Name Street Address city Stale ZIP Receipt Type Receipt Date 2 Name Street Address city Stale ZIP Receipt Type Receipt Date 3 Name Street Address city slate ZIP Receipt Type Receipt Date 4 Name Street Address city State ZIP Receipt Type Receipt Date 5 Name Street Address city Stale ZIP Receipt Type Receipt Date Enter total only if last page of schedule (transfer the total received this oeriod to "Summary of Receiots." trial 2) Schedule A(12), page _ of _ Arizona Secretary of State Revision 4/10118 DISBURSEMENTS FOR OPERATING EXPENSES: Recipient Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE B(1) t Cumulative Cumulative, Amount Paid Amount this Amount this Reporting Period Election Cycle Schedule B(1), page _ of _ Arizona Secretary of State Revision 4/10/18 Name Disbursement Date Street Address 1 Gary State ZIP ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Name Disbursement Date Street Address 2 Ciry State ZIP ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit 11 Name Disbursement Date Street Address 3 City Slate ZIP ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Name Disbursement Date Street Address 4 Ciry State ZIP ❑ Cash Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) ❑ Credit Name Disbursement Date 5 Street Address 11 Cash Ciry state ZIP 11Credit Type of Operating Expense Paid Non -Electoral Purpose? (PACs and Political Parties Only) Enter total only if last page of schedule (transfer the total disbursed this period to 'Summary of Disbursements," line 1) Schedule B(1), page _ of _ Arizona Secretary of State Revision 4/10/18 MONETARY CONTRIBUTIONS TO CANDIDATE COMMITTEES: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Candidate Committee Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(a) Amount Cumulative Cumulative Contributed Amount this Amount this I Reporting Period Election Cycle Schedule B(2)(a), page _ of Arizona Secretary of State Revision 4/10/18 Committee Name ❑ Cash ❑ Credit Street Address City state ZIP Committee ID Number Date Contribution Made 2 Committee Name ❑ Cash ❑ Credit Street Address Ciry State ZIP Committee ID Number Date Contribution Made 3 Committee Name k i€[I ❑ Cash ❑ Credit Street Address City State ZIP Committee ID Number Date Contribution Made 4 Committee Name ❑ Cash ❑ Credit Street Address Ciry State ZIP Committee ID Number Date Contribution Made 5 Committee Name ❑ Cash ❑ Credit Street Address Ciry State ZIP Committee ID Number Date Contribution Made Enter total only if last page of schedule (transfer the total disbursed this oeriod to "Summary of Disbursements" line 2(a)l Schedule B(2)(a), page _ of Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN f FINANCE REPORT MONETARY CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES: Political Action Committee Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(b) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle jf f 1 f Schedule B(2)(b), page _ of Arizona Secretary of State Revision 4/10/18 Committee Name I Street Address Ciry State ZIP ❑ Cash Committee ID Number Date Contribution Made ❑ Credit Committee Name Street Address 2 City State ZIP ❑ Cash Committee ID Number Date Contribution Made ❑ Credit Committee Name m. Street Address 3 city sate ZIP ❑ Cash ❑ Credit Committee ID Number Date Contribution Made i Committee Name Street Address 4 city State ZIP ❑ Cash Committee ID Number Date Contribution Made ❑ Credit Committee Name Street Address 5 city stats ZIP ❑ Cash Committee ID Number Date Contribution Made ❑ Credit Enter total only if last page of schedule (transfer the total disbursed this oerlod to "Summary of Disbursements," line 2(b)l jf f 1 f Schedule B(2)(b), page _ of Arizona Secretary of State Revision 4/10/18 MONETARY CONTRIBUTIONS TO POLITICAL PARTIES: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Political Party Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(c) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle 1 Committee Name ❑ Cash ❑ Credit Street Address City State ZIP Committee ID Number Date Contribution Made 2 Committee Name ❑ Cash ❑ Credit Street Address City State ZIP Committee ID Number Date Contribution Made 3 Committee Name Street Address ❑ Cash ❑ Credit Ciry Stale ZIP Committee ID Number Date Contribution Made 4 Committee Name ❑ Cash 11Credit Street Address city State ZIP Committee ID Number Date Contribution Made rJ Committee Name ❑ Cash ❑ Credit Street Address city stats ZIP Committee ID Number Date Contribution Made Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements." line 2(6) Schedule B(2)(c), page _ of Arizona Secretary of State Revision 4/10/18 MONETARY CONTRIBUTIONS TO PARTNERSHIPS: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Partnership Recipient Information Schedule B(2)(d), p COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(d) Amount Cumulative Cumulative Arizona Secretary of State Revision 4/10/18 Partnership Name 1 Street Address City Corporation Commission File Number State ZIP Date Contribution Made Partnership Name Street Address 2 City State ZIP Corporation Commission File Number Date Corinth bon Made Partnership Name Street Address 3 City State ZIP Corporation Commission File Number Date Contribution Made Partnership Name Street Address 4 City State ZIP Corporation Commission File Number Date Cantrit, on Made Partnership Name Street Address 5 City State ZIP Corporation Commission File Number Date Contribution Made Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbumemenls." line 201 Schedule B(2)(d), p COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(d) Amount Cumulative Cumulative Arizona Secretary of State Revision 4/10/18 MONETARY CONTRIBUTIONS TO CORPORATIONS AND LI -Cs: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Corporation / LLC Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(e) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle Schedule B(2)(e), page _ of _ Arizona Secretary of State Revision 4/10/18 Corporalion/LLC Name Street Address 1 City state ZIP ❑ Cash Corporation Commission File Number Date Contribution Made C ❑ Credit CerperetiamLLC Name Street Address 2 Ciry State ZIP ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Corporation/LLC Name Street Address 3 City state ZIP ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Corporation/LLC Name Street Address 4 City State ZIP ❑ Cash Corporation Commission File Number Dale Contribubon Made ❑ Credit Corporation/LLC Name Street Address 5 City State ZIP ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summery of Disbursements." line 2(e)l Schedule B(2)(e), page _ of _ Arizona Secretary of State Revision 4/10/18 MONETARY CONTRIBUTIONS TO LABOR ORGANIZATIONS: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Labor Organization Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(f) Amount Cumulative Cumulative Contributor Amount this Amount this Reporting Period Election Cycle Schedule B(2)(f), page _ of _ Arizona Secretary of State Revision 4/10/18 Labor Organization Name I Street Address 1 City State ZIP -- - []Cash Corporation Commission File Number Date Contribution Made ❑ Credit Labor Organization Name PI Street Address 2 city State ZIP ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Labor Organization Name Street Address 3 Clb state ZIP ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Labor Organization Name Street Address 4 City State zip ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Labor Organization Name Street Address j 5I[i City State ZIP ❑ Cash Corporation Commission File Number Date Contribution Made ❑ Credit Enter total only if last page of schedule transfer a total disbursed this period to'Summ— of Disbursements." line 21fi1 Schedule B(2)(f), page _ of _ Arizona Secretary of State Revision 4/10/18 CONTRIBUTION REFUNDS RECEIVED: CITY OF GLENDALE j COMMITTEE CAMPAIGN FINANCE REPORT Contributor Information IAmount Refunded COMMITTEE ID NUMBER 17-01 SCHEDULE B(2)(h) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Committee Name Date Refund Received Street Address City State ZIP I Commtttee ID Number Date of Onginal Contribution 2 Committee Name Date Refund Received Street Address City State ZIP Committee ID Number Date of Original Contribution 3 Committee Name Date Refund Received Street Address city state ZIP Committee ID Number Date of Original Contribution 4 Committee Name Date Refund Received Street Address City State ZIP Committee ID Number Date of Original Contribution 5 Committee Name Date Refund Received Street Address City State ZIP Committee ID Number Date of Original Contribution Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements, line 2(h)) Schedule B(2)(h), page _ of Arizona Secretary of State Revision 4110/18 LOANS MADE: CITY OF GLENDALE y COMMITTEE CAMPAIGN FINANCE REPORT Borrower Information I Amount Loaned COMMITTEE ID NUMBER 17-01 SCHEDULE B(3)(a) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Borrower Name Street Address city State ZIP Guarantor/Endorser Name Date Loan Made 2 Borrower Name Street Address city State ZIP Guarantor/Endorser Name Date Loan Made 3 Borrower Name Street Address city State ZIP Guarantor/Endorser Name 'Date Loan Made 4 Borrower Name Street Address city State ZIP Guarantor/Endorser Name Date Loan Made 5 Borrower Name Street Address city State ZIP Guarantor/Endorser Name Date Loan Made Enter total only if last page of schedule ftransfer the total received this oeriod to "Summary of Receiota." line 31 Schedule B(3)(a), page _ of _ Arizona Secretary of State Revision 4110118 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT LOAN GUARANTEES MADE: Guarantor Information Amount Guaranteed COMMITTEE ID NUMBER 17-01 SCHEDULE B(3)(b) Cumulative I Cumulative Amount this Amount this Reporting Period Election Cycle 1 Guarantor Name --------------- Street Address city Stale ZIP Borrower Name Date Loan Guaranteed 2 Guarantor Name Street Address city Stale ZIP Borrower Name Date Loan Guaranteed 3 Guarantor Name Street Address city State ZIP Borrower Name Date Loan Guaranteed 4 Guarantor Name Street Address city State ZIP Borrower Name Date Loan Guaranteed 5 Guarantor Name Street Address city State ZIP Borrower Name Date Loan Guaranteed Enter total only if last page of schedule ftransf r the total receivetl this oeriotl to'Summary o(Receiots " 'ne 3fb11 Schedule B(3)(b), page _ of _ Arizona Secretary of State Revision 4110118 FORGIVENESS ON LOANS MADE: CITY OF GLENDALE COMMITTEE ID NUMBER COMMITTEE CAMPAIGN 17-01 FINANCE REPORT SCHEDULE B(3)(c) Cumulative Cumulative Borrower Information Amount Forgiven Amount this Amount this Reporting Period Election Cycle 1 Borrower Name Date Forgiveness Made Street Address city State ZIP Original Amount of Loan Amount Still Outstanding 2 Borrovrer Name Date Forgiveness Made Street Address city State ZIP Original Amount of Loan Amount Still Outstanding 3 Bar—, Name Data Forgiveness Made Street Address city State ZIP Original Amount of Loan Amount Still Outstanding 4 Borrower Name Date Forgiveness Made Street Address city State ZIP Original Amount of Loan amount Still Outstanding 5 Borrower Name Date Forgiveness Made Street Address city State ZIP Original Amount of Loan Amount Still Outstanding Enter total only if last page of schedule transfer the total disbursed this period to "Summary of Disbursements." line Ycll Schedule B(3)(c), page _ of Arizona Secretary of State Revision 4/10/18 REPAYMENT ON LOANS RECEIVED: Lender Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 7-01 SCHEDULE B(3)(d) 1 Lender Name Date Repayment Made ................... ........... —........... _-... Street Address city State ZIP Original Amount Bo—d Amount Still Outstanding 2 Lender Name Data Repayment Made Street Add - city State ZIP Original Amount Borrowed Amount Still Outstanding 3 Lender Name Date Repayment Made Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding 4 Lender Name Date Repayment Made Street Address city Slate ZIP Original Amount Borrowed Amount Still Outstanding 5 Lender Name Dale Repayment Made Street Address City Stale ZIP Original Amount Borrowed Amount Still Outstanding Enter total only if last page of schedule transfer the total disbursed this oenod to'Summary of Disbursements." line 3(d11 Schedule B(3)(d), page _ of Arizona Secretary of State Revision 4/10/18 INTEREST ACCRUED ON LOANS RECEIVED: Lender Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Amount of Interest Accrued COMMITTEE ID NUMBER 1 17-01 SCHEDULE B(3)(e) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Lender Name Data Interest Acaued Street Address City State ZIP Original Amount Borrowed Amount 5611 Outstanding 2 Lender Name Date Interest Accrued Street Address city State ZIP Original Amount Borrowed Amount Still Outstanding 3 Lender Name Date Interest Accrued Street Address City State ZIP Original Amount Borrowed Amount 5611 Outstanding 4 Lender Name Data Interest Accrued Street Address City State ZIP Original Amount Borrowed Amount Still Outstanding 5 Lender Name Date Interest Accrued Street Address City State ZIP Original Amount Borrowed Amount Still Outstanding Enter total only if last page of schedule (transfer the total disbursed this oeriod to "Summary of Disbursements." line3(e)) Schedule B(3)(e), page _ of Arizona Secretary of State Revision 4/10/18 PH REBATES AND REFUNDS MADE (NON -CONTRIBUTIONS): Recipient Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE B(4) Amount Rebated I Cumulative Cumulative Refunded Amount this Amount this Reporting Period Election Cycle Schedule B(4), page _ of Arizona Secretary of State Revision 4/10/18 Name of Original Payor Date RebatelRelund Made Street Address City State ZIP Corporation Commission File Number (if applicable) Original Payment Amount Date of Original Payment 2 Name of Original Payor Date Rebate/Refund Made Street Address City State ZIP Corporation Commission File Number (if applicable) Original Payment Amount Date of Original Payment 3 Name of Original Payor Date RebatelRetund Made Street Address City State ZIP Corporation Commission File Number (if applicable) Original Payment Amount Name of Original Payor 4 Name of Original Payor Date Rebate/Refund Made Street Address City Stale ZIP Corporation Commission File Number (if applicable) Original Payment Amount Name of Original Payor 5 Name of Original Payor Date Rebate/Refund Made Street Address city state ZIP Corporation Commission File Number (if applicable) Original Payment Amount Name of Original Payor Enter 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 4/10/18 IN-KIND CONTRIBUTIONS TO CANDIDATE COMMITTEES: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Candidate Committee Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(5)(a) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle 1 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Made 2 Committee Name Street Address City Slate ZIP Committee ID Number Date In -Kind Contribution Made 3 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Made 4 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Made 5 Committee Name Street Address City State ZIP 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 Disbursements." line Wall Schedule B(5)(a), page _ of Arizona Secretary of State Revision 4110118 IN-KIND CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE B(5)(b) Amount Cumulative Cumulative Political Action Committee Recipient Information Contributed Amount this Amount this Reporting Period I Election Cycle Committee Name Street Address 1 City I State ZIP Committee ID Number Date In -Kind Contribution Made 2 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Made 3 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Made 4 Committee Name Street Address city Slate ZIP Committee ID Number Date In -Kind Contribution Made 5 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Made Enter total only if last page of schedule transfer the total disbursed this oeriod to'Summary of Disbursements." line 5(b)l Schedule B(5)(b), page _ of Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN ' FINANCE REPORT IN-KIND CONTRIBUTIONS TO POLITICAL PARTIES: Political Party Recipient Information I Amount j Contributed COMMITTEE ID NUMBER 7-01 SCHEDULE B(5)(c) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle 1 Committee Name Street Address city state ZIP Committee ID Number Date In -Kind Cantribubon Made 2 Committee Name Street Address city State ZIP Committee ID Number Date In -Kind Contribution Made 3 Committee Name Street Address City State ZIP Committee ID Number Date In -Kind Contribution Made 4 Committee Name Street Address city Slate ZIP Committee ID Number Date In -Kind Contribution Made 5 Committee Name Street Address city State ZIP 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 Disbursements! line 5(01 Schedule B(5)(c), page _ of _ Arizona Secretary of State Revision 4/10118 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS TO PARTNERSHIPS: Partnership Recipient Information COMMITTEE ID NUMBER Lii-o1 SCHEDULE B(5)(d) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle 1 Partnership Name Street Address city State ZIP Corporation Commission File Number Date In -Kind Contribution Made 2 Partnership Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Made 3 Partnership Name Street Address City State ZIP Corporation Commission File Number Dale In -Kind Contribution Mede 4 Partnership Name Street Address city Slate ZIP Corporation Commission File Number Date In -Kind Contribution Made 5 Partnership Name Street Address city State ZIP Corporation Commission File Number Date In -Kind Contribution Made Enter total only if last page of schedule (transfer the total disbursed this period to Tummary of Disbursements" line 5(d)1 Schedule B(5)(d), page _ of _ Arizona Secretary of State Revision 4110118 IN-KIND CONTRIBUTIONS TO CORPORATIONS AND LLCs: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Corporation / LLC Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(5)(e) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle 1 Corporation/LLC Name Street Address city State ZIP Date In -Kind Contribution Made Corporation Commission File Number 2 CorporstioWLLC Name Street Address city state ZIP Corporation Commission File Number Date In -Kind Contribution Made 3 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Made 4 CorporationlLLC Name Street Address city State [ZIP Corporation Commission File Number Date In -Kind Contribution Made 5 Corporation/LLC Name Street Address City State ZIP 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 Re)) Schedule B(5)(e), page _ of _ Arizona Secretary of State Revision 4/10/18 IN-KIND CONTRIBUTIONS TO LABOR ORGANIZATIONS: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Labor Organization Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(5)(f) Amount Cumulative Cumulative Contributed Amount this Amount this Reporting Period Election Cycle 1 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Made 2 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Data In -Kind Contnbubon Made 3 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date In-Kmd Contribution Made 4 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date In -Kind Contribution Made 5 Labor Organization Name Street Address City State ZIP 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 Wit Schedule B(5)(f), page _ of _ Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT INDEPENDENT EXPENDITURES MADE: Expenditure Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(6) Expenditure Cumulative Cumulative Amount Amount this Amount this Reporting Period Election Cycle 1 Recipient Name . Mode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address City State ZIP Gandidate(s) Supported (including %supportetl) Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election MonthtYear 2 Recipient Name •lode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address City State ZIP Candidates) Supported (including % supported) Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election Month/Year 3 Recipient Name Adds of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address City State ZIP Candidates) Supported (including % supported) Candidate(s) Opposed (including %opposetl) Date of First Publication, Display, Delivery, or Broadcast Election MonthNear 4 Recipient Name bode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address city State hP Candidate(s) Supported (including % supported) Candidate(s) Opposed (including %opposed) Date of First Publication, Display, Delivery, or Broadcast Election MonthNear [,.fice Sough[ 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 _ Arizona Secretary of State Revision 4110718 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT BALLOT MEASURE EXPENDITURES MADE: Expenditure Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(7) Expenditure Cumulative Cumulative Amount Amount this Amount this Reporting Period I Election Cycle 1 Recipient Name Mode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address Ciry State ZIP Ballot Measure(s) Supported (including % supported) Ballot Measure(s) Opposed (including %opposed) Date of First Publication, Display, Delivery, or Broadcast Election Mcnm/Year 2 Recipient Name lode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address Ciry State ZIP Ballot Measure(s) Supported (including %supported) Ballot Measures) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election Month/Year 3 Recipient Name •I ode of Advertising (TV, mail, etc) I ❑ Cash ❑ Credit Street Address city State ZIP Ballot Measure(s) Supported (Including %supported) Ballot Measure(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast tlecton MordhlYear 4 Recipient Name .'ode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address Ciry State 'IP Ballot Measure(s) Supported (including % supported) Ballot Measure(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast lection MordhlYear Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 7) Schedule B(7), page _ of _ Arizona Secretary of State Revision 4/10/18 RECALL EXPENDITURES MADE: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Expenditure Recipient Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(8) Expenditure Cumulative Cumulative Amount Amount this j Amount this Reporting Period I Election Cycle 1 Recipient Name Mode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address city r State rZlp Supporting or Opposing Issuance of Recall Order? .......—......... ......... -----..-- Candidate Sought to be Recalled Date of First Publication, Display, Delivery, or Broadcast Office Held 2 Recipient Name .1 ode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address city State ZIP Supporting or Opposing Issuance of Recall Order? Candidate Sought to be Recalled Date of First Publication, Display, Delivery, or Broadcast Office Held 3 Recipient Name : ode of Advertising (TV, mail, etc) ❑ Cash ❑ Credit Street Address city State ZIP Supporting or Opposing Issuance of Recall Order? Candidate Sought to be Recalled Dale of First Publication, Display, Delivery, or Broadcast Office Held 4 Recipient Name ode of Advertising (TV, mall, etc) ❑ Cash ❑ Credit Street Address City State ZIP Supporting or Opposing Issuance of Recall Order? Candidate Sought to be Recalled Date of First Publication, Display, Delivery, or Broadcast Office Held Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 8) Schedule B(8), page _ of Arizona Secretary of State Revision 4110118 CITY OF GLENDALE COMMITTEE CAMPAIGN a FINANCE REPORT SUPPORT PROVIDED TO PARTY NOMINEES (POLITICAL PARTIES ONLY): Benefitted Candidate COMMITTEE ID NUMBER 17-01 SCHEDULE B(9) Cumulative Cumulative Amount Amount this Amount this Reporting Period Election Cycle 1 I Candidate Name Date Benefit Provided Street Address City I State ZIP Type of Benefit Provided Notes: 2 Candidate Name Date Benefit Provided Street Address City State ZIP Type of Benefit Provided otes: 3 Candidate Name Date Benefit Provided Street Address City State ZIP Type of Benefit Provided Notes: 4' Candidate Name Date Benefit Provided Street Address City State ZIP Type of Benefit Provided totes: Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 9) Schedule B(9), page _ of Arizona Secretary of State Revision 4/10/18 JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS MADE: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Recipient Committee Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(10) Cumulative Cumulative Payment Amount Amount this Amount this Reporting Period Election Cycle Schedule B(10), page_ of Arizona Secretary of State Revision 4/10/18 Committee Name Payment Date Street Address 1 city State ZIP ❑ Cash Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) ❑ Credit Committee Name Payment Date Street Address 2 City Stale 'IP 11 Cash Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) ❑ Credit Committee Name Payment Date Street Address 3 Ciry State IIP f ❑Cash Date of Joint Fundraising Event (it applicable) Type of Shared Expense (if applicable) ❑ Credit Committee Name 7 Payment Date Streef Address 4 Ciry state P ❑ Cash Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) ❑ Credit Committee Name Payment Date Street Address 5 Ciry State ZIP ❑ Cash Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) ❑ Credit Enter total only if last page of schedule (transfer the total disbursed this period to "Summary of Disbursements," line 10) Schedule B(10), page_ of Arizona Secretary of State Revision 4/10/18 REIMBURSEMENTS MADE: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT Recipient Information Reimbursement Amount COMMITTEE ID NUMBER 17-01 SCHEDULE B(11) Cumulative Cumulative Amount this Amount this Reporting Period Election Cycle Schedule B(11), page _ of Arizona Secretary of State Revision 4/10/18 Name Street Address 1 City State ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Name Street Address 2 City State ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Dale ❑ Credit Name Street Address 3 City State J ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Name Street Address 4 Ciry state ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Name Street Address 5 city state ZIP ❑ Cash Services or Goods Reimbursed Reimbursement Date ❑ Credit Enter total only if last page of schedule [(transfer the total disbursed this period to "Summary of Disbursements," line 11) Schedule B(11), page _ of Arizona Secretary of State Revision 4/10/18 CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT OUTSTANDING ACCOUNTS PAYABLE / DEBTS OWED BY COMMITTEE: Debt Information COMMITTEE ID NUMBER 17-01 SCHEDULE B(12) Cumulative Cumulative Amount Amount this Amount this Street Address Reporting Period Election Cycle 1 Name Street Address city State ZIP Type of Account Payable or Debt Owed Date that Debt Accrued 2 Name Street Address city State ZIP Type of Account Payable or Debt Owed Date that Debt Accrued 3 Name Street Address city State ZIP Type of Account Payable or Debt Owed Date that Debt Accrued 4 Name Street Address city State ZIP Type of Account Payable or Debt Owed Date that Debt Accrued 5 Name Street Address city State ZIP Type of Account Payable or Debt Owed Date that Debt Accrued Enter total only if last page of schedule (transfer the total received this period to "Summery of Receipts," line 12) Schedule B(12), page _ of _ Arizona Secretary of State Revision 4/10/18 TRANSFER OUT SURPLUS MONIES / TRANSFER IN DEBT: CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 SCHEDULE B(13) Cumulative Amount this Reporting Cumulative Amount this Election Pericii I Cycle Recipient of Surplus Monies I Source of Transferred Debt Recipient of Surplus Monies I Source of Transtened Debt Recipient of Surplus Monies I Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies I Source of Transtened Debt Total (transfer the total disbursed this period to "Summary of Disbursements," line 14) Schedule A(13), page _ of _ Arizona Secretary of State Revision 4/10/18 MISCELLANEOUS DISBURSEMENTS: Recipient Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 Cumulative Amount Amount this Reporting Period SCHEDULE B(14) Cumulative Amount this Election Cycle 1 Name I� Street Address City ZIP �f. Disbursement Date 2 Name I Street Address Recipient Information CITY OF GLENDALE COMMITTEE CAMPAIGN FINANCE REPORT COMMITTEE ID NUMBER 17-01 Cumulative Amount Amount this Reporting Period SCHEDULE B(14) Cumulative Amount this Election Cycle 1 Name ❑ Cash ❑ Credit Street Address City ZIP Disbursement Type Disbursement Date 2 Name l 11 Cash ❑ Credit Street Address city ZIP Disbursement Type Disbursement Date 3 Name ❑ Cash ❑ Credit Street Address City ZIP Disbursement Type Disbursement Date 4 Name ❑ Cash ❑ Credit Street Address city ZIP Disbursement Type Disbursement Date 5 Name ❑ Cash ❑ Credit Street Address City Stale ZIP Disbursement Type Disbursement Date Enter total only if last page of schedule !transfer the total disbursed this oerlod to "Summary of Disbursements." line 121 Schedule B(12), page _ of _ Arizona Secretary of State Revision 4/10118