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HomeMy WebLinkAbout460 09/27/2016 Recipient Committee Campaign Statement 07/01/2016 - 09/24/2016 - Gina PhillipsRecipient p COVERPAGE Campaign Statement ORIGINAL T Type or print in ink. Date Stamp RECOVER "' '� Cover Page ' (Government Code Sections 84200- 84216.5) 1 32 Statement covers period Date of election if applica le: Page of SEP 272016 July 1, 2016 (Month, Day, Year) For Official Use Only from CITY CLERK September 24, 2016 p Nov. 8, 2016 CITY OF SEA' BEACH SEE INSTRUCTIONS ON REVERSE through 1. Type of Recipient Committee: All Committees - Complete Parts 1, 2, 3, and 4. 2. Type of Statement: ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure Z Preelection Statement ❑ Quarterly Statement Q State Candidate Election Committee Committee ❑ Semi - annual Statement ❑ Special Odd -Year Report 0 Recall Q Controlled Termination Statement ❑ Supplemental Preelection (Also compere Pert 5) Sponsored � P (Also file a Form 410 Termination) Statement -Attach Farm 495 ❑ General Purpose Committee (Also Complete Part 6) ❑ Amendment (Explain below) 0 Sponsored ❑ Primarily Formed Candidate/ Q Small Contributor Committee Officeholder Committee Q Political Party /Central Committee (Also Complete Part 7) 3. Committee Information I.D. NUMBER Treasurer(s) 1384081 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) NAME OF TREASURER GINA PHILLIPS THOMAS W. STRETZ MAILING ADDRESS MAILING ADDRESS (IF DIFFERENT) NO, AND STREET OR P.O. BOX MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX / E -MAIL ADDRESS OPTIONAL: FAX / E -MAIL ADDRESS TOM.STRETZ @VERIZON.NET 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the under penalty of perjury under the laws oft he State of California that the foregoing is true and correct. Executed on SEPTEMBER 27, 2016 Executed on Date Executed on Executed on By By herein and in the attached schedules is true and complete. I certify By Signature of Controlling OffcehoMer, Candidate, State Measure Proponent By Signature of Controlling Officeholder, Candidate, Stela Measure Proponent FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) State of California Type or print in ink. COVERPAGE -PART2 Recipient Committee Campaign Statement • 1 Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE GINA PHILLIPS OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) SEAL BEACH CITY COUNCIL MEMBER DISTRICT 4 Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf of your candidacy. UUMMII IEENAME OR I.D. NUMBER OFFICE SOUGHT OR HELD ❑ SUPPORT NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CANDIDATE OFFICE SOUGHT OR CITY STATE ZIP CODE AREA CODE /PHONE COMMITTEE NAME I,D.NUMBER ❑ SUPPORT NAME OF TREASURER CONTROLLED COMMITTEE? ❑ OPPOSE NAME OF OFFICEHOLDER ❑ YES ❑ NO STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE /PHONE Page 2 of 32 6. Primarily Formed Ballot Measure Committee NAME OF BALLOTMEASURE BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT ❑ OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE DISTRICT NO. IF ANY 7. Primarily Formed Candidate /Officeholder Committee List names of officeholder's) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE Attach continuation sheets if necessary FPPC Form 460 (January105) FPPC Toll -Free Helpline: 866 /ASK.FPPC (8661275 -3772) State of California Campaign Disclosure Statement Summary Page Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from July 1, 2016 SUMMARYPAGE SEE INSTRUCTIONS ON REVERSE through September 24, 2016 page 3 of 32 NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 Contributions Received ColumnA Column B Calendar Year Summary for Candidates 7. Loans Made .............................. ............................... TOTALTHISPERIOD (FROM ATTACHED SCHEDULES) CALENDAR YEAR TOTALTODATE m Running Both the State Prima and 9 Primary Add Lines 6 +7 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line General Elections 1. Monetary Contributions ............................... ........... Schedule e A, Line 3 $ $ 5869.00 Lines a+ 9+ io 2. Loans Received ....................... ............................... Schedule e, Line 3 0 999.00 111 through 6/30 7/1 to Date 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines/ +2 $ 2022.00 $ 6868.00 20, Contributions 19. Outstanding Debts ......................... Add Line 2 +Line 9 in Column B above $ 0 Received $ $ 4. Nonmonetary Contributions ..... ............................... Schedule C, Line 3 0 500.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ...... ................_...Add Lines 3 +4 $ 2022.00 $ 7368.00 Made $ $ Expenditures Made 6. Payments Made ........................ ............................... Schedule e. Line 4 7. Loans Made .............................. ............................... Schedule H, Line 3 8. SUBTOTALCASH PAYMENTS.... _ .............................. Add Lines 6 +7 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 10. Nonmonetary Adjustment ........... ............................... Schedule c, Line 3 11. TOTAL EXPENDITURES MADE .... ............................Add Lines a+ 9+ io $ 3848.00 0 $ 3848.00 0 $ I 3848.00 Current Cash Statement 12. Beginning Cash Balance ....................... Previous summary Page, Line 16 $ 2095.00 13. Cash Receipts .................... ............................... Column A, Line 3above 2022.00 14. Miscellaneous Increases to Cash ........................... Schedule L Line 4 0 15. Cash Payments ................... ............................... Column A, Line 8above 3848.00 16, ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ 269.00 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 $ 0 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ......... ............................... See instructions on reverse $ 0 19. Outstanding Debts ......................... Add Line 2 +Line 9 in Column B above $ 0 $ 6599.00 0 $ 6599.00 0 500.00 $ 7099.00 To calculate Column B, add amounts in Column A to the corresponding amounts from Column B of your last report. Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being fled for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made" (If Subject to voluntary Expenditure Limit) Date of Election (mmldd /yy) I // $ Total to Date Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275 -3772) Schedule A Type or print in ink. SCHEDULE A wmounts may be rounaeo Monetary Contributions Received ry Statement covers period • � • to whole dollars. 1 from July 1, 2016 9 September 24, 2016 4 32 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER LD. NUMBER THOMAS W. STRETZ, TREASURER 1384081 DATE FULL FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED COMMITTEE, ALSO ENTER I D. NUMBER) CODE (T SELF - EMPLOYED. ENTER NAME PERIOD (,IAN. 1 - DEC. 31) (IF REQUIRED) OFBUSINESS) ❑IND Phillips Steel Co. ZCOM 8/15/16 1368 Anaheim St. ❑OTH 500.00 500.00 Long Beach, Ca. 90815 ❑ PTY ❑ SCC ®IND 8/22/16 Barry Durham ❑CoM Retired 100.00 200.00 475 Castlegate lane ❑OTH Brea, Ca. 92821 ❑ PTY ❑ scc ®IND 8/28/16 Cliff Shigaki ❑CoM Businessman 300.00 300.00 PO Box 2155 ❑OTH Cypress, Ca. 90630 ❑ PTY ❑SCC MIND 8/31/16 Jack Berro 6058 Lido In ❑OTH Retired 100.00 100.00 ❑ OTH Long Beach, Ca. 90803 ❑ PTY ❑scc Greg Phillips ®IND Phillips Steel Co. 8/25/16 4725 Candleberry Ave. oceoH Sales, 454.00 454.00 Seal Beach, Ca. 90740 ❑ PTY ❑ SCC SUBTOTAL$ 1454.00 Schedule A Summary 1. Amount received this period — itemized monetary contributions. (Include all Schedule A subtotals.) ...................................................... ............................... 2. Amount received this period — unitemized monetary contributions of less than $100 .......... 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ................. $ 1654.00 $ 368.00 ...... TOTAL $ 2022.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (866/275 -3772) 'Contributor Codes IND— Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e,g., business entity) PTY — Political Party SCC — Small Contributor Committee Schedule (Continuation Sheet) Type or print in ink. SCHEDULEA (CONT) Monetary Contributions Received Amounts may be rounded Statement covers period _ to whole dollars. from July 1, 2016 September 24, 201IA 5 32 through Page of NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITrEE,ALSO ENreEi.D.NUMeea) CODE + OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF - EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC, 31) (IF REQUIRED) OF BUSINESS) ®IND Patricia Biggerstaff ❑ COM Retired 8/28/16 4457 Hazelnut Ave. ❑ OTH 100.00 100.00 Seal Beach, Ca. 90740 ❑PTY ❑SCC Verena Harlee ®IND ❑CoM Retired 9/19/16 4372 Candleberry Ave. ❑oTH 100.00 100.00 Seal Beach, Ca 90740 ❑ PTY ❑ ScC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 200.00 `Contributor Codes IND— Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY— Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661275 -3772) SCHEDULE B - Pi Schedule B — Part 1 Amounts may be rounded Statement covers period Loans Received to whole dollars. July 1, 2016 ' • from see September 24, 2t6 6 32 SEE INSTRUCTIONS ON REVERSE through page of NAME OF FILER LD. NUMBER THOMAS W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER ° OUTSTANDING No) AMOUNT IG AMOUNTPAID (tl) OUTSTANDING (e) INTEREST ( ORIGINAL III) CUMULATIVE OF LENDER OCCUPATION AND EMPLOYER (IFSELF- EMPLOYED, ENTER BALANCE BEGINNING THIS RECEIVED THIS OR FORGIVEN BALANCEAT CLOSE OF THIS PAID THIS AMOUNTOF CONTRIBUTIONS gr CDMNITTEE, ALSOENTERLD.NUMaER) NAMEOFeuswassl PERIOD THIS PERIOD PERIOD LOAN TO DATE Gina Phillips Homemaker ❑ PAID CALENDAR YEAR 4725 Candleberry Ave $ $ 0 % $ 999.00 $ 999.00 L] FORGIVEN PER ELECTION- Seal Beach, Ca 90740 RATE $ 999.00 $ $ $ n/a 3/16/16 $ 999.00 tv IND ❑ DOM ❑ OTH ❑ PTV ❑ SCC DATE DUE DATE INCURRED Ej PAID CALENDAR YEAR 8 $ Yo $ S FORGIVEN PER ELECTION " RATE $ $ $ $ 8 DATE DUE DATE INCURRED t❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ PAID CALENDAR YEAR FORGIVEN PER ELECTION" RATE $ S S $ $ DATE DUE DATE INCURRED t❑ IND ❑ DOM ❑ OTH ❑ PTV ❑ SCC SUBTOTALS $ $ 999.00 $ $ Schedule B Summary 1. Loans received this period ....................................... ............................... (Total Column (b) plus unitemized loans of less than $100.) 2. Loans paid or forgiven this period ............................... ............................... (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 from Line 1.) ...................... Enter the net here and on the Summary Page, Column A, Line 2. 'Amounts forgiven or paid by another party also must be reported on Schedule A. " If required. . . ............. I................ $ I V ................... NET $ 0 (May be a negative number) (Enter (a) on Sdrebule E, Line 3) tContributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) SCHEDULEB -PART2 Schedule B —Part 2 Type or print In Ink. Amounts may be rounded Loan Guarantors to Whole dollars. Statement covers period from July 1, 2016 - . - ' • ' SEE INSTRUCTIONS ON REVERSE through September 24, 2% 7 Page Of 32 NAME OF FILER LD. NUMBER THOMAS W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE ALSO GUARANTOR (IFCOMMITTEE, ALSO ENTER 1.0 NUMBER) CONTRIBUTOR CODE IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IFSELEMPLOYEESS) NAMEOF BUSINESS LOAN AMOUNT GUARANTEED THIS PERIOD CUMULATIVE TO DATE BALANCE OUTSTANDING TO DATE ❑IND LENDER CALENDAR YEAR ❑ COM $ DATE ❑ OTH ❑ PTY PER ELECTION (IF REQUIRED) ❑SCC 5 ❑ IND LENDER CALENDARYEAR ❑COM $ ❑ OTH PER ELECTION (IF REQUIRED) DATE ❑ PTY ❑ Sac 5 CALENDAR YEAR ❑ IND LENDER ❑ cam 5 ❑ OTH ❑PTY PER ELECTION (IF REQUIRED) GATE ❑ SCC $ ❑IND LENDER CALENDAR YEAR ❑ COM s ❑ OTH PER ELECTION (IF REQUIRED) DATE ❑ PTY ❑ SCC $ Enterm SUBTOTAL $ 0 Summary Page, L no 17 only FPPC Form 460 (January/OS) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule C Type or print in ink. SCHEDULEC Nonmoneta Contributions Received ^ °to wh le V Mars. VO4 ry to whole dollars. Statement covers period July 1, 2016 from September 24, 217' SEE INSTRUCTIONS ON REVERSE through NAME OF FILER THOMAS W. STRETZ, TREASURER .77 DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER DESCRIPTION OF AMOUNT/ CUMULATIVE TO DATE PER ELECTION RECEIVED ZIP CODE OF CONTRIBUTOR CODE* OCCUPATION EMPLOYER (IF SELF.EMPLOYED, ENTER GOODS OR SERVICES FAIR MARKET VALUE CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER LD. NUMBER) NAME OF BUSNJESS) (JAN 1 - DEC 31) (IF REQUIRED) ❑IND ❑COM ❑ OTH ❑ PTY ❑SCC ❑IND ❑COM 70TH ❑ PTY []SCC ❑IND ❑COM ❑OTH ❑ PTY El SCC ❑IND ❑COM 70TH 7 PTY ❑SCC Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (Include all Schedule C subtotals.) ................................................................. ............................... 2. Amount received this period — unitemized nonmonetary contributions of less than $100 ............... 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) .............. ........... $ TOTAL $ *Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275.3772) Schedule D SCHFf)l1LE D summary or rxpenanures Type or pant In InK. Amounts may be rounded SupportinglOpposing Other to whole dollars. Candidates, Measures and Committees Statement covers period July 1, 2016 from • - • • SEE INSTRUCTIONS ON REVERSE through September 24, 2(d page 9 of 32 NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE 7ypE OF PAYMENT DESCRIPTION (IF REQUIRED) AMOUNTTHIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN .1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ Schedule D Summary 1. Itemized contributions and independent expenditures made this period. (Include all Schedule D subtotals.) .......................... ............................... $ M 2. Unitemized contributions and independent expenditures made this period of under $100 ...................................................... ............................... $ 0 3. Total contributions and independent expenditures made this period. Add Lines 1 and 2. Do not enter on the Summary Page.) TOTAL $ 0 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275 -3772) Schedule D (Continuation Sheet) Type or print in ink. SCHEDULED CONT. Summary of Expenditures Amounts may be rounded to whole dollars. Supporting /Opposing Other Candidates, Measures and Committees from July 1, 2016 Statement covers period 7NUMBER through September 24, 24j of 32 NAME OF FILER THOMAS W. STRETZ, TREASURER 1384081 DATE NAME OF CANDIDATE, OFFIC7AND DISTRICT, OR MEASURE NUMBER OR LETTEURISDICTION, OR COMMIT TYPE OF PAYMENT DESCRIPTION (IF REQUIRED) AMOUNTTHIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN .1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ 0 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE THOMAS W. STRETZ, TREASURER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from July 1, 2016 through September 24, 2 I Page 11 of 32 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment I.D. NUMBER 1384081 CW campaign paraphernalia /mist MBR member communications RAID radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IFCOMMITTEE, ALSO ENTER I. D. NUMEER) CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID The Addressers Postcard Mailer 12730 Raymer St. #1 LIT 847.00 North Hollywood, Ca. 91605 City of Seal Beach Candidate statement ballot fee 211 8th St. FIL 582.00 Seal Beach, Ca 90740 The Sun Newspaper Advertising 216 Main St. PRT 780.00 Seal Beach, CA. 90740 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 2209.00 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) ............................................................................... ............................... $ 2. Unitemized payments made this period of under $100 ........................................................................................................... ............................... $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ..... ............... . ....... . ...... .... .... .... ...... ..................... I.... $ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL $ 3702.00 146.00 0 3848.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 8661ASK -FPPC (866/275 -3772) Schedule E (Continuation Sheet) Payments Made Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from July 1, 2016 through September 24, 2Cd SCHEDULEE Page 12 of 32 NAME OF FILER THOMAS W. STRETZ, TREASURER CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID My Campaign Store Til D .NUMBER 384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphernalia /misc. IABR member communications PAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)" OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate fling /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAMEANDADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER ID. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID My Campaign Store Yard Signs and Car Magnets 304 Whittington Pkwy #201 CMP 1170.00 Louisville, KY. 40222 Staples Office Supplies 12337 Seal Beach Blvd. OFC 133.00 Seal Beach, Ca 90740 Christy Smith Graphic Design Graphic design fee 2217th St PRT 190.00 Seal Beach, Ca. 90740 ' Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1493.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) NAME AND ADDRESS OF CREDITOR pR COMMITTEE ALSO ENTER LD. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNTINCURRED THIS PERIOD (C) AMOUNTPAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD SCHEDULEF Schedule F Type or print in ink. Amounts may be rounded Statement covers period Accrued Expenses (Unpaid Bills) to whole dollars. July 1, 2016 • from tnrougn September 24, 2� 32 7NUMSER SEEINSTRUCTIONS ON REVERSE of NAME OF FILER THOMAS W.STRETZ,TREASURER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphernalia /misc. MBR member communications RAID radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate fling /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)" POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PIRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR pR COMMITTEE ALSO ENTER LD. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNTINCURRED THIS PERIOD (C) AMOUNTPAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Payments that are contributions or Independent expenditures must also be SUBTOTALS $ summarized on Schedule D. $ $ $ Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $ 100 .) ............................. 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ....... 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ................................. ............................... INCURRED TOTALS $ .....I... PAID TOTALS $ ... NET $ 0 May be a negative number FPPC Form 460 (Januaryl05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule F CODE OR DESCRIPTION OF PAYMENT Type or print in ink. ( IN THIS PERIOD (c) THIS PERIOD (ALSO REPORT ON E) (d) BALANCE A7 CLOSE OF THIS PERIOD SCHEDULEF(CONT.) Statement covers period ' r /Continuation Sheet Amounts may be rounded ) to dollars. whole July 1, 2016 9 Accrued Expenses (Unpaid Bills) from through September 24, 2b 14 32 7DN�U�M of NAME OF FILER ER THOMAS W.S TRETZ,TREASURER 13881 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CtvP campaign paraphernalia /mist. MBR member communications RAO radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t,v. or cable airtime and production costs FIL candidate filing /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)` POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) ' Payments that are contributions or Independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) BALANCE BEGINNING OF THIS PERIOD ( IN THIS PERIOD (c) THIS PERIOD (ALSO REPORT ON E) (d) BALANCE A7 CLOSE OF THIS PERIOD SUBTOTALS $ 0 $ 0 $ 0 $ 0 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule G Type or p SCHEDULE G print in ink. Statement covers period Payments Made by an Agent or Independent Amounts may be rounded • - � . • Contractor (on Behalf of This Committee) to whole dollars. from July 1, 2016 0 SEE INSTRUCTIONS ON REVERSE through September 24, 2(b Page 15 of 32 NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 NAME OF AGENT OR INDEPENDENT CONTRACTOR CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia /misc. MBR member communications RAID radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)" OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing /ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidate /sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LT campaign literature and mailings PRT print ads MIS information technology costs (internet, e-mail) " Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAMEANDADDRESS OF PAYEE OR CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Attach additional information on appropriately labeled continuation sheets. TOTAL' g 0 ' Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E. FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) SCHEDULEH Schedule Type or print in ink. Statement covers period Loans Made to Others* Amounts may be rounded July 1, 2016 , to whole dollars. from F32 September 24, 2� 71.DNUMBER 16 SEE INSTRUCTIONS ON REVERSE through NAME OF FILER THOMAS W.STRETZ,TREASURER 081 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER (e) OUTSTANDING (b) AMOUNT (c) REPAYMENT OR a OUTST��DING (e) INTEREST M ORIGINAL W CUMULATIVE OF RECIPIENT OCCUPATION AND EMPLOYER (IF SELF - EMPLOYED, ENTER BALANCE BEGINNING THIS LOANED THIS FORGIVENESS BALANCEAT CLOSE OF THIS RECEIVED AMOUNTOF LOANS (IF COMMFTEE, ALSO ENTER I.D. NUMBER) NAME OF BUSINESS) PERIOD PERIOD THIS PERIOD' PERIOD LOAN TO DATE PAID CALENDAR YEAR 5 S % $ S FORGIVEN PERELECTION" S S 5 S S DATE DUE DATE INCURRED E] PAID CALENDAR YEAR 5 S % S $ FORGIVEN PER ELECTION" RATE 5 S $ 8 $ DATE DUE DATE INCURRED `Loans that are contributions to another candidate or committee must also be summarized on Schedule D. Loans forgiven must ::1 also be reported on Schedule E. SUBTOTALS $ $ $ 1 - $ 1 (cnier (e) on Schedule I, Line 3) Schedule H Summary 1. Loans made this period ............................................................................................................... ............................... $ 0 (Total Column (b) plus Lin itemized loans of less than $100.) "'If Required 2. Payments received on loans ........................................................................................................... ............................... $ 0 (Total Column (c) plus unitemized payments of less than $100.) 3. Net change this period. Subtract Line 2 from Line 1. .......................................... .................. .................. ............ NET $ 0 (Enter the net here and on the Summary Page, Column A, Line 7.) (May he a ne°e(me oombep FPPC Form 460 (Jar l05) FPPC Toll -Free Helpline: 866IASK -FPPC (8661275 -3772) Schedule 1 1, ScHFn(n P Miscellaneous Increases to Cash Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE Statement covers period from July 1, 2016 through September 24, 2Qj o 0 0 0 ' Page 17 of 32 NAME OF FILER THOMAS W. STRETZ, TREASURER I.D. NUMBER 1384081 DATE RECEIVED FULL NAME ANDADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF RECEIPT AMOUNTOF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ Schedule I Summary 1. Itemized increases to cash this period ......................................................................................... ............................... $ 0 2. Unitemized increases to cash of under $100 this period .............................................................. ............................... $ 0 3. Total of all interest received this period on loans made to others. Schedule H, Column (e).) 0 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the 0 SummaryPage, Line 14.) ............................................................................................ ............................... TOTAL $ FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275 -3772)