Loading...
HomeMy WebLinkAboutCampaign Finance Records - Finance report - Glendale Chamber PAC - 10/17/2019COMMITTEE ID NUMBER STATE OF ARIZONA CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT COMMITTEE INFORMATION (required): CANDIDATE INFORMATION (only if filing as a candidate committee): REPORTING PERIOD (check one): REPORTING PERIOD REPORT DUE 2018 4th Quarter Report: October 21, 2018 to December 31, 2018 January 1, 2019 to January 15, 2019 2019 March Pre-Election Report (Local Only): January 1, 2019 to February 23, 2019 February 24, 2019 to March 4, 2019* 2019 1st Quarter Report (Local Only): February 24, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 2019 1st Quarter Report: January 1, 2019 to March 31, 2019 April 1, 2019 to April 15, 2019 2019 May Pre-Election Report (Local Only): April 1, 2017 to May 4, 2019 May 5, 2019 to May 13, 2019* 2019 2nd 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* 2019 3rd Quarter Report (Local Only): August 11, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 2019 3rd Quarter Report: July 1, 2019 to September 30, 2019 October 1, 2019 to October 15, 2019 2019 October Pre-Election Report (Local Only): October 1, 2019 to October 19, 2019 October 20, 2019 to October 28, 2019* 2019 4th Quarter Report (Local Only): October 20, 2019 to December 31, 2019 January 1, 2020 to January 15, 2020 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* 2020 1st Quarter Report (Local Only): February 23, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 2020 1st Quarter Report: January 1, 2020 to March 31, 2020 April 1, 2020 to April 15, 2020 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 2020 2nd 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 3rd 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 4th 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 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) (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 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 Office Sought: Statewide Office:State Legislature: County Office:City/Town Office: Committee Information: Committee Name: *Effective April 15, 2018, reporting deadline extended to next business day. A.R.S. §§ 1-243(A) and 1-303. Received by email on 10/17/19 COMMITTEE ID NUMBER SUMMARY OF RECEIPTS (Schedule A): Receipts Cash Equity 1.Monetary Contributions Received (a)Individuals - More than $50 (b)Individuals - $50 or Less (Aggregate) (c)Candidate Committees (d)Political Action Committees (e)Political Parties (f)Partnerships (g)Corporations & Limited Liability Companies (PACs & Political Parties Only) (h)Labor Organizations (PACs & Political Parties Only) (i)Candidate’s Personal Monies (Candidate Committees Only) (j)Monetary Contributions Subtotal (add 1(a) through 1(i)) (k)Refunds Given Back to Contributors (l)Net Monetary Contributions (subtract 1(k) from 1(j)) 2.Loans (a)Loans Received (b)Forgiveness on Loans Received (c)Repayment on Loans Made (d)Interest Accrued on Loans Made (e)Loans Subtotal (cash: add 2(a), 2(c) & 2(d)) 3.Rebates and Refunds Received 4.Interest Accrued on Committee Monies 5.In-Kind Contributions Received (a)Individuals - More than $50 (b)Individuals - $50 or Less (Aggregate) (c)Candidate Committees (d)Political Action Committees (e)Political Parties (f)Partnerships (g)Corporations & Limited Liability Companies (PACs & Political Parties Only) (h)Labor Organizations (PACs & Political Parties Only) (i)Candidate’s Personal Assets or Property (Candidate Committees Only) (j)In-Kind Contributions Subtotal (equity: add 5(a) through 5(i)) 6.In-Kind Donations Received (Non-Contributions) (Political Parties Only) 7.Extensions of Credit (a)Extensions of Credit Received (b)Payments on Extensions of Credit Received (c)Net Extensions of Credit (subtract 7(b) from 7(a)) 8.Joint Fundraising / Shared Expense Payments Received 9. Payments Received for Goods / Services 10.Outstanding Accounts Receivable / Debts Owed to Committee 11.Transfer In Surplus Monies / Transfer Out Debt (use cash and/or equity as applicable) 12.Miscellaneous Receipts 13.Total Receipts (cash: add 1(l), 2(e), 3-4, 8-9, 11-12; equity: add 2(b), 5(j), 6-7, 10-12) CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER SUMMARY OF DISBURSEMENTS (Schedule B): 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)) (h)Contribution Refunds Provided to the Reporting Committee (i)Monetary Contributions Total (subtract 2(h) from 2(g)) 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)) 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(f)) 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(f), 5(j), & 12-15) CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:* SCHEDULE A(1)(a) Individual Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Date Contribution Received Street Address City State ZIP Occupation Employer 2 Name Date Contribution Received Street Address City State ZIP Occupation Employer 3 Name Date Contribution Received Street Address City State ZIP Occupation Employer 4 Name Date Contribution Received Street Address City State ZIP Occupation Employer 5 Name Date 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 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* SCHEDULE A(1)(b) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 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 not include them on Schedule A(1)(b). Schedule A(1)(b), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Committee Name Street Address City State 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(c)) Schedule A(1)(c), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Committee Name Street Address City State 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Committee Name Street Address City State 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(e)) Schedule A(1)(e), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS FROM PARTNERSHIPS: SCHEDULE A(1)(f) Partnership Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this 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 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(f)) Schedule A(1)(f), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 2 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date Contribution Received 3 Corporation/LLC 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 Corporation/LLC 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(g)) Schedule A(1)(g), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS FROM LABOR ORGANIZATIONS: SCHEDULE A(1)(h) Labor Organization Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this 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 Contribution 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS FROM CANDIDATE’S PERSONAL MONIES: SCHEDULE A(1)(i) Candidate Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Date Contribution Received Street Address City State ZIP Occupation Employer 2 Name Date Contribution Received Street Address City State ZIP Occupation Employer 3 Name Date Contribution Received Street Address City State ZIP Occupation Employer 4 Name Date Contribution Received Street Address City State ZIP Occupation Employer 5 Name Date 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 1(i)) Schedule A(1)(i), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER REFUNDS GIVEN BACK TO CONTRIBUTORS: SCHEDULE A(1)(k) Contributor Information Amount Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Date Contribution Refunded Street Address City State ZIP ID Number (if 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER LOANS RECEIVED: SCHEDULE A(2)(a) Lender Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Lender Name Date Loan Received Street Address City State ZIP Guarantor/Endorser 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)  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/Endorser 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER FORGIVENESS ON LOANS RECEIVED: SCHEDULE A(2)(b) Lender Information Amount Forgiven Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Lender Name Date Forgiveness Received Street Address City State ZIP Original Amount of Loan Amount Still Outstanding 2 Lender Name Date Forgiveness Received 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER REPAYMENT ON LOANS MADE: SCHEDULE A(2)(c) Borrower Information Amount Repaid Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Borrower Name Date Repayment Received Street Address City State ZIP Original Amount Borrowed Amount 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 Borrowed Amount Still Outstanding 4 Borrower Name Date 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 Borrowed Amount Still Outstanding Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 2(c)) Schedule A(2)(c), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER INTEREST ACCRUED ON LOANS MADE: SCHEDULE A(2)(d) Borrower Information Amount of Interest Accrued Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Borrower Name Date Interest Accrued Street Address City State ZIP Original Amount Borrowed Amount Still 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 State 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 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 received this period to “Summary of Receipts,” line 2(d)) Schedule A(2)(d), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER REBATES AND REFUNDS RECEIVED: SCHEDULE A(3) Payor Information Amount Rebated or Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Payor Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 2 Borrower Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 3 Borrower Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 4 Borrower Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 5 Borrower Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 3) Schedule A(3), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER INTEREST ACCRUED ON COMMITTEE MONIES: SCHEDULE A(4) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 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) 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:* SCHEDULE A(5)(a) Individual Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Date In-Kind Contribution Received Street Address City State ZIP Occupation Employer 2 Name Date In-Kind Contribution Received Street Address City State ZIP Occupation Employer 3 Name Date In-Kind Contribution Received Street Address City State ZIP Occupation Employer 4 Name Date In-Kind Contribution Received Street Address City State ZIP 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - $50 OR LESS (AGGREGATE):* SCHEDULE A(5)(b) Cumulative Amount this Reporting Period Cumulative Amount this Election 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 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 (transfer the total received this period to “Summary of Receipts,” line 5(c)) Schedule A(5)(c), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS FROM POLITICAL ACTION COMMITTEES: SCHEDULE A(5)(d) Political Action Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this 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 (transfer the total received this period to “Summary of Receipts,” line 5(d)) Schedule A(5)(d), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS FROM POLITICAL PARTIES: SCHEDULE A(5)(e) Political Party Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this 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 (transfer the total received this period to “Summary of Receipts,” line 5(e)) Schedule A(5)(e), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS FROM PARTNERSHIPS: SCHEDULE A(5)(f) Partnership Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this 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 period to “Summary of Receipts,” line 5(f)) Schedule A(5)(f), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 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 Receipts,” line 5(g)) Schedule A(5)(g), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 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-Kind Contribution Received 3 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date 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 Receipts,” line 5(h)) Schedule A(5)(h), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS FROM CANDIDATE’S PERSONAL ASSETS OR PROPERTY: SCHEDULE A(5)(i) Candidate Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Date 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 Date In-Kind Contribution Received Street Address City State ZIP Asset or Property Contributed 4 Name Date In-Kind Contribution Received Street Address City State ZIP Asset or Property Contributed 5 Name Date In-Kind Contribution Received Street Address City State ZIP Asset or Property Contributed Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 5(i)) Schedule A(5)(i), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND DONATIONS RECEIVED (NON-CONTRIBUTIONS) (PACs AND POLITICAL PARTIES ONLY): SCHEDULE A(5)(e) Source Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this 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 State 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER EXTENSIONS OF CREDIT RECEIVED: SCHEDULE A(7)(a) Creditor Information Amount of Credit Extended Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Street Address City State 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 Provided on Credit Date of Extension of Credit 5 Name Street Address City State ZIP Services or Goods Provided on Credit Date of Extension of Credit Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 7(a)) Schedule A(7(a), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER PAYMENTS ON EXTENSIONS OF CREDIT RECEIVED: SCHEDULE A(7)(b) Creditor Information Payment Amount on Credit Extended Cumulative Amount this Reporting Period Cumulative Amount this 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 on 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 “Summary of Receipts,” line 7(b)) Schedule A(7)(b), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS RECEIVED: SCHEDULE A(8) Payor Committee Information Payment Amount Cumulative Amount this Reporting Period Cumulative Amount this 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 Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) 3 Committee Name Payment Date Street Address City State ZIP Date of Joint Fundraising Event (if 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 (if 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 period to “Summary of Receipts,” line 8) Schedule A(8), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER PAYMENTS RECEIVED FOR GOODS/SERVICES: SCHEDULE A(9) Payor Information Payment Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Street Address City State ZIP Services or Goods Purchased Payment Date 2 Name Street Address City State ZIP Services or Goods Purchased Payment Date 3 Name Street Address City State ZIP Services or Goods Purchased Payment Date 4 Name Street Address City State ZIP Services or Goods Purchased Payment Date 5 Name Street Address City State ZIP Services or Goods Purchased Payment Date Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 9) Schedule A(9), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER OUTSTANDING ACCOUNTS RECEIVABLE / DEBTS OWED TO COMMITTEE: SCHEDULE A(10) Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Street Address City State ZIP Type of Account Receivable or Debt Owed Date that 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 Type of Account Receivable or Debt Owed Date that Debt Accrued Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 10) Schedule A(10), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER TRANSFER IN SURPLUS MONIES / TRANSFER OUT DEBT: SCHEDULE A(11) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Source of Surplus Monies / Recipient of Transferred Debt Total (transfer the total received this period to “Summary of Receipts,” line 11) . Schedule A(11), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MISCELLANEOUS RECEIPTS: SCHEDULE A(12) Source Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Street Address City State ZIP Receipt Type Receipt Date 2 Name Street Address City State ZIP Receipt Type Receipt Date 3 Name Street Address City State ZIP Receipt Type Receipt Date 4 Name Street Address City State ZIP Receipt Type Receipt Date 5 Name Street Address City State ZIP Receipt Type Receipt Date Enter total only if last page of schedule (transfer the total received this period to “Summary of Receipts,” line 12) Schedule A(12), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER DISBURSEMENTS FOR OPERATING EXPENSES: SCHEDULE B(1) Recipient Information Amount Paid Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Disbursement Date Cash Credit Street Address City State ZIP Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)  2 Name Disbursement Date Cash Credit Street Address City State ZIP Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)  3 Name Disbursement Date Cash Credit Street Address City State ZIP Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)  4 Name Disbursement Date Cash Credit Street Address City State ZIP Type of Operating Expense Paid Non-Electoral Purpose? (PACs and Political Parties Only)  5 Name Disbursement Date Cash Credit Street Address City State ZIP 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 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 Cash Credit Street Address City State ZIP Committee ID Number Date Contribution Made 4 Committee Name Cash Credit Street Address City State ZIP Committee ID Number Date Contribution Made 5 Committee Name Cash Credit Street Address City State 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(a)) Schedule B(2)(a), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 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 Cash Credit Street Address City State ZIP Committee ID Number Date Contribution Made 4 Committee Name Cash Credit Street Address City State ZIP Committee ID Number Date Contribution Made 5 Committee Name Cash Credit Street Address City State 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(b)) Schedule B(2)(b), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS TO POLITICAL PARTIES: SCHEDULE B(2)(c) Political Party Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this 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 Cash Credit Street Address City State ZIP Committee ID Number Date Contribution Made 4 Committee Name Cash Credit Street Address City State ZIP Committee ID Number Date Contribution Made 5 Committee Name Cash Credit Street Address City State 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(c)) Schedule B(2)(c), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MONETARY CONTRIBUTIONS TO PARTNERSHIPS: SCHEDULE B(2)(d) Partnership Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Partnership Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 2 Partnership Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 3 Partnership Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 4 Partnership Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 5 Partnership Name Cash Credit Street Address 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 Disbursements,” line 2(d)) Schedule B(2)(d), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Corporation/LLC Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 2 Corporation/LLC Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 3 Corporation/LLC Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 4 Corporation/LLC Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 5 Corporation/LLC Name Cash Credit Street Address 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 Disbursements,” line 2(e)) Schedule B(2)(e), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Labor Organization Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 2 Labor Organization Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 3 Labor Organization Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 4 Labor Organization Name Cash Credit Street Address City State ZIP Corporation Commission File Number Date Contribution Made 5 Labor Organization Name Cash Credit Street Address 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 Disbursements,” line 2(f)) Schedule B(2)(f), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER CONTRIBUTION REFUNDS RECEIVED: SCHEDULE B(2)(h) Contributor Information Amount Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name Date Refund Received Street Address City State ZIP Committee ID Number Date of Original 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER LOANS MADE: SCHEDULE B(3)(a) Borrower Information Amount Loaned Cumulative Amount this Reporting Period Cumulative Amount this 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 (transfer the total received this period to “Summary of Receipts,” line 3) Schedule B(3)(a), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER LOAN GUARANTEES MADE: SCHEDULE B(3)(b) Guarantor Information Amount Guaranteed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Guarantor Name Street Address City State ZIP Borrower Name Date Loan Guaranteed 2 Guarantor Name Street Address City State 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 (transfer the total received this period to “Summary of Receipts,” line 3(b)) Schedule B(3)(b), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER FORGIVENESS ON LOANS MADE: SCHEDULE B(3)(c) Borrower Information Amount Forgiven Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Borrower Name Date Forgiveness Made Street Address City State ZIP Original Amount of Loan Amount Still Outstanding 2 Borrower Name Date Forgiveness Made Street Address City State ZIP Original Amount of Loan Amount Still Outstanding 3 Borrower Name Date 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 3(c)) Schedule B(3)(c), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER REPAYMENT ON LOANS RECEIVED: SCHEDULE B(3)(d) Lender Information Amount Repaid Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Lender Name Date Repayment Made Street Address City State ZIP Original Amount Borrowed Amount Still Outstanding 2 Lender Name Date Repayment Made Street Address 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 State ZIP Original Amount Borrowed Amount Still Outstanding 5 Lender Name Date Repayment Made Street Address City State ZIP Original Amount Borrowed Amount Still Outstanding Enter total only if last page of schedule (transfer the total disbursed this period to “Summary of Disbursements,” line 3(d)) Schedule B(3)(d), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER INTEREST ACCRUED ON LOANS RECEIVED: SCHEDULE B(3)(e) Lender Information Amount of Interest Accrued Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Lender Name Date Interest Accrued Street Address City State ZIP Original Amount Borrowed Amount Still 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 Still Outstanding 4 Lender Name Date 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 period to “Summary of Disbursements,” line 3(e)) Schedule B(3)(e), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER REBATES AND REFUNDS MADE (NON-CONTRIBUTIONS): SCHEDULE B(4) Recipient Information Amount Rebated / Refunded Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 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 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 Rebate/Refund 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 State 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS TO CANDIDATE COMMITTEES: SCHEDULE B(5)(a) Candidate Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name Street Address City 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 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 5(a)) Schedule B(5)(a), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES: SCHEDULE B(5)(b) Political Action Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name Street Address City 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 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 5(b)) Schedule B(5)(b), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS TO POLITICAL PARTIES: SCHEDULE B(5)(c) Political Party Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name Street Address City 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 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 5(c)) Schedule B(5)(c), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS TO PARTNERSHIPS: SCHEDULE B(5)(d) Partnership Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this 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 Date In-Kind Contribution Made 4 Partnership Name Street Address City State 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 “Summary of Disbursements,” line 5(d)) Schedule B(5)(d), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER 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 1 Corporation/LLC Name Street Address City State ZIP Corporation Commission File Number Date In-Kind Contribution Made 2 Corporation/LLC 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 Corporation/LLC 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 5(e)) Schedule B(5)(e), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER IN-KIND CONTRIBUTIONS TO LABOR ORGANIZATIONS: SCHEDULE B(5)(f) Labor Organization Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this 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 Date In-Kind Contribution Made 3 Labor Organization Name Street Address City State ZIP Corporation Commission File Number Date In-Kind 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 5(f)) Schedule B(5)(f), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER INDEPENDENT EXPENDITURES MADE: SCHEDULE B(6) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Recipient Name Mode of Advertising (TV, mail, etc) Cash Credit Street Address City State ZIP Candidate(s) Supported (including % supported)Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election Month/Year 2 Recipient Name Mode of Advertising (TV, mail, etc) Cash Credit Street Address City State ZIP Candidate(s) Supported (including % supported)Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election Month/Year 3 Recipient Name Mode of Advertising (TV, mail, etc) Cash Credit Street Address City State ZIP Candidate(s) Supported (including % supported)Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election Month/Year 4 Recipient Name Mode of Advertising (TV, mail, etc) Cash Credit Street Address City State ZIP Candidate(s) Supported (including % supported) Candidate(s) Opposed (including % opposed) Date of First Publication, Display, Delivery, or Broadcast Election Month/Year Office Sought 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER BALLOT MEASURE EXPENDITURES MADE: SCHEDULE B(7) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Recipient Name Mode of Advertising (TV, mail, etc) 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 Election Month/Year 2 Recipient Name Mode of Advertising (TV, mail, etc) 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 Election Month/Year 3 Recipient Name Mode of Advertising (TV, mail, etc) 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 Election Month/Year 4 Recipient Name Mode of Advertising (TV, mail, etc) 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 Election Month/Year 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER RECALL EXPENDITURES MADE: SCHEDULE B(8) Expenditure Recipient Information Expenditure Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Recipient Name Mode 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 2 Recipient Name Mode 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 Mode 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 4 Recipient Name Mode 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 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER SUPPORT PROVIDED TO PARTY NOMINEES (POLITICAL PARTIES ONLY): SCHEDULE B(9) Benefitted Candidate Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Candidate Name Date Benefit Provided Street Address City State ZIP Type of Benefit Provided Notes: 2 Candidate Name Date Benefit Provided Street Address City State ZIP Type of Benefit Provided Notes: 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 Notes: 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER JOINT FUNDRAISING / SHARED EXPENSE PAYMENTS MADE: SCHEDULE B(10) Recipient Committee Information Payment Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name Payment Date Cash Credit Street Address City State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) 2 Committee Name Payment Date Cash Credit Street Address City State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) 3 Committee Name Payment Date Cash Credit Street Address City State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) 4 Committee Name Payment Date Cash Credit Street Address City State ZIP Date of Joint Fundraising Event (if applicable) Type of Shared Expense (if applicable) 5 Committee Name Payment Date Cash Credit 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 disbursed this period to “Summary of Disbursements,” line 10) Schedule B(10), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER REIMBURSEMENTS MADE: SCHEDULE B(11) Recipient Information Reimbursement Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Cash Credit Street Address City State ZIP Services or Goods Reimbursed Reimbursement Date 2 Name Cash Credit Street Address City State ZIP Services or Goods Reimbursed Reimbursement Date 3 Name Cash Credit Street Address City State ZIP Services or Goods Reimbursed Reimbursement Date 4 Name Cash Credit Street Address City State ZIP Services or Goods Reimbursed Reimbursement Date 5 Name Cash Credit Street Address City State ZIP Services or Goods Reimbursed Reimbursement Date 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 CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER OUTSTANDING ACCOUNTS PAYABLE / DEBTS OWED BY COMMITTEE: SCHEDULE B(12) Debt Information Amount Cumulative Amount this Reporting Period Cumulative Amount this 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 “Summary of Receipts,” line 12) Schedule B(12), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER TRANSFER OUT SURPLUS MONIES / TRANSFER IN DEBT: SCHEDULE B(13) Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Recipient of Surplus Monies / Source of Transferred Debt Total (transfer the total disbursed this period to “Summary of Disbursements,” line 14) . Schedule A(13), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19 COMMITTEE ID NUMBER MISCELLANEOUS DISBURSEMENTS: SCHEDULE B(14) Recipient Information Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Name Cash Credit Street Address City ZIP Disbursement Type Disbursement Date 2 Name 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 State ZIP Disbursement Type Disbursement Date Enter total only if last page of schedule (transfer the total disbursed this period to “Summary of Disbursements,” line 12) Schedule B(12), page of CITY OF GLENDALE COMM ITTEE CAMPAIGN FINANCE REPORT Received by email on 10/17/19