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HomeMy WebLinkAboutCampaign Finance Records - Finance report - Elect Ray Malnar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lect Ray Malnar ■Glendale, AZ 2,780.37 0.00 5,700.00 390.00 3,309.63 2,390.37 ✔ Received by email on 10/14/2020 by the City Clerk. STATE OF ARIZONA COMMITTEE ID NUMBER COMMITTEE CAMPAIGN FINANCE REPORT Under A.R.S. § 16-926(B)(5), a campaign finance report must be certified by the committee treasurer under penalty of perjury that the contents of the report are true and correct. By filing this report, you certify that, under penalty of perjury, you have examined the contents of this report, and the contents are true and correct. _________________________ Printed Name of Committee Treasurer Signature of Committee Treasurer Date Arizona Secretary of State Revision 12/12/19 (fillable format) 19-02 Ray Malnar Ray Malnar Digitally signed by Ray Malnar Date: 2020.10.14 07:07:01 -07'00'9/14/2020 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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) 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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) 19-02 390.00 390.00 Received by email on 10/14/2020 by the City Clerk. STATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Arizona Secretary of State Revision  ILOODEOHIRUPDW 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM CANDIDATE COMMITTEES:SCHEDULE A(1)(c) Candidate Committee Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name Street Address City State ZIP Committee ID Num ber Date Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Num ber Date Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Num ber Date Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 thetotal received this period to “Summary of Receipts,” line 1(d)) Schedule A(1)(d), page of 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Num ber Date Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS FROM CORPORATIONS AND LLCs:SCHEDULE A(1)(g) Corporation / LLC Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 3D\RU Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 3 3D\RUName Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 4 3D\RU Name Date Rebate/Refund Received Street Address City State ZIP Original Purchase Amount Reason for Refund/Rebate 5 3D\RU 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS RECEIVED FROM INDIVIDUALS - MORE THAN $50 DURING ELECTION CYCLE:*SCHEDULE A(5)(a) Individual Contributor Information 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date In-Kind Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Num ber Date In-Kind Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date In-Kind Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Num ber Date In-Kind Contribution Received 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date In-Kind Contribution Received 2 Committee Name Street Address City State ZIP Committee ID Num ber Date In-KindContribution Received 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision  ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND CONTRIBUTIONS FROM LABOR ORGANIZATIONS:SCHEDULE A(5)(h) Labor Organization Contributor Information Amount Received Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT IN-KIND DONATIONS RECEIVED (NON-CONTRIBUTIONS) (POLITICAL PARTIES ONLY): SCHEDULE A(6) 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 StreetAddress 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Receivableor 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Conerstone Payment Systems 17822 E Seventeen St Suite 412 Tustin CA 92780 montly fee aug/sept 10.00 Bank of America 9/1/2020 5831 W Thunderbird Rd Glendale AZ 85301 bank fee aug-sept 30.00 Arizona classic Inc 8/31/2020 5343 west desert hills dr Glendale AZ 85304 Sign removal: candidate or family owned company 350.00 9/4/2020 89.39 30.00 800.00 10.00 350.00 30.00 11 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date Contribution Made 2 Committee Name …Cash …Credit Street Address City State ZIP Committee ID Num ber Date Contribution Made 3 Committee Name …Cash …Credit Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT MONETARY CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES:SCHEDULE B(2)(b) Political Action Committee Recipient Information Amount Contributed Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 1 Committee Name …Cash …Credit Street Address City State ZIP Committee ID Num ber Date Contribution Made 2 Committee Name …Cash …Credit Street Address City State ZIP Committee ID Num ber Date Contribution Made 3 Committee Name …Cash …Credit Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date Contribution Made 3 Committee Name …Cash …Credit Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW  COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 RefundReceived 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber (if applicable)Original PaymentAmount Date of Original Payment 2 Name of Original Payor Date Rebate/Refund Made Street Address City State ZIP Corporation Commission File Num ber (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 Num ber (if applicable)Original Payment Amount Date of Original Payment 4 Name of Original Payor Date Rebate/Refund Made Street Address City State ZIP Corporation Commission File Num ber (if applicable)Original Payment Amount Date of Original Payment 5 Name of Original Payor Date Rebate/Refund Made Street Address City State ZIP Corporation Commission File Num ber (if applicable)Original Payment Amount Date of Original Payment 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date In-Kind Contribution Made 2 Committee Name Street Address City State ZIP Committee ID Num ber Date In-Kind Contribution Made 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber 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 Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Num ber Date In-Kind Contribution Made 2 Committee Name Street Address City State ZIP Committee ID Num ber Date In-KindContribution Made 3 Committee Name Street Address City State ZIP Committee ID Num ber 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 Office Sought Office Sought Office Sought 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT SUPPORT PROVIDED TO PARTY NOMINEES (POLITICAL PARTIES ONLY):SCHEDULE B(9) Benefitted Candidate Amount Cumulative Amount this Reporting Period Cumulative Amount this Election Cycle 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW  COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision 19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT TRANSFER OUT SURPLUS MONIES / TRANSFER IN DEBT:SCHEDULE B(13) Cumulative Amount this Reporting Period Cumulative Amount this Election 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 19-02 Received by email on 10/14/2020 by the City Clerk. Arizona Secretary of State Revision /19 ILOODEOHIRUPDW COMMITTEE ID NUMBERSTATE OF ARIZONA COMMITTEE CAMPAIGN FINANCE REPORT 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 19-02 Received by email on 10/14/2020 by the City Clerk.