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HomeMy WebLinkAbout460 09/27/2016 Recipient Committee Campaign Statement Gina Phillips (page # correction)Recipient Committee ORIGINAL Type or print in ink. Campaign Statement Cover Page (Government Code Sections 84200 - 84216.5) Statement covers period Date of election if appl. SEE INSTRUCTIONS ON REVERSE from July 1, 2016 I (Month, Day, Year) through September 24, 2016 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure 0 State Candidate Election Committee Committee 0 Recall 0 Controlled (Also Compete Part 5) 0 Sponsored ❑ General Purpose Committee (Also Complete Part6) 0 Sponsored ❑ Primarily Formed Candidate/ 0 Small Contributor Committee Officeholder Committee 0 Political Party /Central Committee (Also Complete Part 7) 3. Committee Information ;OMMITTEE NAME (OR GINA PHILLIPS STREET ADDRESS (NO P.O. BOX) MAILING ADDRESS (IF DIFFERENT) NO AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL', FAX I E -MAIL ADDRESS Nov. 8, 2016 [ECOMDDD SEP 272016 CITY CLERK CITY OF SEA_ BEACH Treasurer(s) COVERPAGE .- Page 1 of For Official Use Only ❑ Quarterly Statement ❑ Special Odd -Year Report ❑ Supplemental Preelection Statement - Attach Form 495 MAILING ADDRESS STATE ZIP CODE AREA CODE /PHONE herein and in the attached schedules is true and complete. I certify By Signature of Controlling Offlceholder, Cerdidete, Slate Measure Proporern By Signature of Controlling Officeholder, Carpidate, State Measure Proporent FPPC Form 460(January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) State of California Type or print in ink. COVER PAGE - PART 2 Recipient Committee Campaign Statement s 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 RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 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. COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE /PHONE COMMITTEENAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO PO. BOX) STATE ZIP CODE AREA CODE /PHONE Page 2 of 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE 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 SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Candidate /Officeholder Committee List names of officeholder(s) or candidates) 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 (January/05) FPPC Toll -Free Helpline: 866 /ASK.FPPC (8661275 -3772) State of California Campaign Disclosure Statement Type or print in ink. SUMMARYPAGE Summary Page Amounts may be rounded to Whole dollars. Statement covers period - / ' � July 1, 2016 � - from September 24, 2016 �Q� � page 3 SEE INSTRUCTIONS ON REVERSE through of NAME OF FILER D' NUMBER THOMAS W. STRETZ, TREASURER 1384081 Contributions Received ColumnA Column B Calendar Year Summary for Candidates TOTALTHIS PERIOD (FROM ATTACHED SCHEDULES) CALENDAR YEAR TOTALTODATE Running In Both the State Prima and 9 Primary General Elections 1. Monetary Contributions ............ ............................... schedule A, Line 3 $ 2022.00 $ 5869.00 2. Loans Received ....................... ............................... Schedule e, Line 3 0 999.00 111 through 6/30 7/1 to Date 3. SUBTOTALCASH CONTRIBUTIONS ......................... Add Lines l +2 $ 2022.00 S 6868.00 20. Contributions Received $ $ 4. Nonmonetary Contributions ..... ............................... Schedule C, Line 0 500.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ....... ........... ... ...... Add Lines 3 +4 $ 2022.00 $ 7368.00 Made $ $ Expenditures Made Expenditure Limit Summary for State 6. Payments Made ........................ ............................... Schedule E, Line $ 3848.00 $ 6599.00 Candidates 7. Loans Made .............................. ............................... Schedule H, Line 3 0 0 8. SUBTOTAL CASH PAYMENTS ..... ............................... Add Lines 6 +7 $ 3848.00 $ 6599.00 22. Cumulative Expenditures Made* (If Sublectto Voluntary Expenditure Limit) 9. Accrued Expenses (Unpaid Bills) ........ ....................... Schedule F Line 3 0 0 Date of Election Total to Date 10. Nonmonetary Adjustment ........... ............................... schedule C, Line 3 0 500.00 (mm /dd /yy) 11. TOTAL EXPENDITURES MADE ................................ Add Lines 8 +9 +10 $ 3848.00 $ 7099.00 $ $ Current Cash Statement 12. Beginning Cash Balance... .................... Previous summary Page, Line 16 $ 2095.00 To calculate Column B, add 13. Cash Receipts Column A, Line 3 above 2022.00 amounts in Column A to the 14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 4 0 corresponding amounts from Column B of your last *Amounts in this section may be different from amounts reported in Column B. 15. Cash Payments ................... ............................... Column A, Line 6 above 3848.00 report. Some amounts in Column A may be negative 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ 269.00 figures that should be subtracted from previous If this is a termination statement, Line 16 must be zero. period amounts. If this is the first report being fled 17. LOAN GUARANTEES RECEIVED ........................... Schedule e, Part 2 $ 0 for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if Cash Equivalents and Outstanding Debts any). 18. Cash Equivalents ......... ............................... See instructions on reverse $ 0 19. Outstanding Debts ......................... Add Line 2 +Line 9 in Column 8 above $ 0 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 8661ASK -FPPC (8661275 -3772) Schedule A Type or print in ink. SCHEDULE A Monetary Contributions Received Amounts may be rounaea ry to dollars. Statement covers period • • whole • , from July 1, 2016 � . September 24, 2016 4 SEE INSTRUCTIONS ON REVERSE through page of NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR ADDRESSANDZI O CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVETO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED pFCO LO.ODE CODE* (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC, 31) (IF REQUIRED) OFSUSINESS) ❑IND Phillips Steel Co. ®oOM 8/15/16 ❑ PTY ❑ SCC m IND 8/22/16 Barry Durham ❑COM Retired 100.00 200.00 ❑PTY ❑ SCC ®IND 8/28/16 Cliff Shigaki ❑COM Businessman 300.00 300.00 ❑ PTY ❑ SCC ®IND 8/31/16 Jack Berro ❑ PTY ❑Soo ®IND Greg Phillips Phillips Steel Co. 8/25/16 []PTY ❑ Soo 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.) ...... TOTAL $ 1654.00 368.00 2022.00 '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: 8661ASK -FPPC (8661275 -3772) Schedule A (Continuation Sheet) Type or print in ink. SCHEDULEA (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period to whole d ollars. from July 1, 2016 September 24, 2014 through pagof NAME OF FILER I.D. N THOMAS W. STRETZ, TREASURER 1384081 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVETO DATE PER ELECTION RECEIVED (IF COMM mEE ALSO ENTER I. D. NUMBER) 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 ®❑COM Patricia Biggerstaff Retired 8/28/16 ❑ PTY ❑ Scc Verena Harlee ®❑CODM Retired 9/19/16 ❑ PTY ❑ Scc ❑IND ❑COM ❑ 0TH ❑ 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 /ASK -FPPC (8661275 -3772) SCHEDULEB -PART1 r —. r Schedule — a Amounts 11 may be rounded Statement covers period Loans Received to Whole dollars. July 1, 2016 from September 24, 2(j T SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. N THOMAS W. STRETZ, TREASURER 1384081 FULL NAME, STREETAD DRESS AND ZIP CODE IF AN INDIVIDUAL ENTER , a OUTSTANDING (b) AMOUNT (cl AMOUNT PAID (d) OUTSTANDING (e) INTEREST O ORIGINAL (g) CUMULATIVE OF LENDER OCCUPATION AND EMPLOYER (I F SELF-EMPLOYED, ENTER BALANCE BEGINNING THIS RECEIVED THIS OR FORGIVEN BALANCEAT CLOSE 4C THIS PAID THIS AMOUNTOF CONTRIBUTIONS (IF COMMITTEE. ALSO ENTER i.D. NUMBER) NAMEOF BUSINESS) PERIOD THIS PERIOD PPRIOD PERIOD LOAN TO DATE Gina Phillips Homemaker ❑ PAID CALENDARYEAR RATE $ 999.00 $ $ $ n/a 3/16/16 $ 999.00 t[Z IND ❑ COM ❑ OTH ❑ PTY ❑ SCC DATE DUE DATE INCURRED ❑ PAID CALENDARYEAR ❑ FORGIVEN PER ELECTION" RATE $ $ $ $ $ DATEDUE DATE INCURRED ❑ IND ❑ COM ❑ OTH ❑PTY El tEl ❑ PAID CALENDARYEAR ❑ FORGIVEN PER ELECTION" RATE t❑ IND ❑ COM ❑ OTH ❑ PTV ❑ SCC $ $ 5 $ $ DATEDUE DATE INCURRED 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. ..... $ W] L re,, NET $ 0 (May be a negative number) (emer(e)on Seh ule 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 E5 — 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 September 24, 2 through Y 7 53g!� Page Of NAME OF FILER LD. NUMBER THOMAS W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE ALSO GUARANTOR (IF COMMITTEE, ALSO ENTER LD. NUMBER) CONTRIBUTOR CODE IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF EELF-EOF BUSINESS) NAME OF BUSINESS LOAN AMOUNT GUARANTEED THIS PERIOD CUMULATIVE TO DATE BALANCE OUTSTANDING TO DATE MIND LENDER CALENDAR YEAR ❑COM 5 DATE ❑ OTH ❑ PTY PER ELECTION (IF REQUIRED) ❑SCC s CALENDARYEAR ❑IND LENDER ❑ COM s ❑ OTH PER ELECTION (IF REQUIRED) DATE ❑ PTY ❑ SCC 5 CALENDAR YEAR ❑ IND LENDER ❑ COM $ ❑ OTH ❑ PTY PER ELECTION (IF REQUIRED) DATE ❑ SCC $ ❑IND LENDER CALENDARYEAR ❑ COM $ ❑ OTH PER ELECTION (IF REQUIRED) OATS ❑ PTY ❑ SCC 5 Erne, - SUBTOTAL $ 0 Summary Paga, e 1 ] only FPPC Form 460 (January/OS) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275.3772) Schedule C Type or print in ink. SCHEDULEC .vnvMU`o n "Y ulF IUUlluau Nonmonetary Contributions Received to whole dollars. Statement covers period p e' •' from July 1, 2016 - through September 24, 2jj 8 SEE INSTRUCTIONS ON REVERSE Page of NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 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 , OCCUPATIONAND EMPLOYER (IF SELF - EMPLOYED, ENTER GOODS OR SERVICES FAIR MARKET VALUE CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER LD. NUMBER) NAMEOF BUSINESS) (JAN 1 -DEC 31) (F REQUIRED) ❑IND ❑COM ❑ OTH ❑ PTY ❑SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑SCC ❑IND ❑COM []OTH ❑ 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.) Mj TOTAL $ 0 L V '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 (866/275 -3772) Schedule D SCHEDULED ziummary OT Expenditures Type or print in ink. Statement covers period Amounts may be rounded Supporting /Opposing Other - to whole dollars. July 1, 2016 . Candidates, Measures and Committees from September 24, 2134 9 38 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR rypE OF PAYMENT DESCRIPTION AMOUNT THIS CUMULATIVETO DATE CALENDAR YEAR PER ELECTION TO DATE MEASURE NUMBER OR LETTER AND JURISDICTION, (IF REQUIRED) PERIOD (JAN .1 -DEG 31) (IF REQUIRED) ORCOMMITTEE . ❑ 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.) 2. Unitemized contributions and independent expenditures made this period of under $100 .. ... I........ ..... $ ...................... ............................... $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) ............ TOTAL $ L C Z FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866IASK -FPPC (866/275-3772) 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 Statement covers period from July 1, 2016 through September 24, 2b •• • • Page 10 of 3g' /� 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 TYPE OF PAYMENT DESCRIPTION (IF REDUIRED) AMOUNTTHIS PERIOD CUMULATIVETO 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 Type or print in ink. Statement covers period Payments ts Made Amounts may be rounded , 0 ' y to whole dollars. from July 1, 2016 2(d SEE INSTRUCTIONS ON REVERSE through September 24, Page 11 of THOMAS W. STRETZ, TREASURER 1 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment OVID 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 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 (IF COMM ITTEE, ALSO ENTER io. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNTPAIO 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. 3702.00 2. Unitemized payments made this period of under $100 ........................................................................................................... ............................... $ 146.00 3. Total interest paid this period on loans. Enter amount from Schedule B, Part 1, Column (e).). .. .... . ........ . ....... I ...... I ....... I ...... .... $ 0 4. Total payments made this period, Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6. TOTAL $ 3848.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule E CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID My Campaign Store Yard Signs and Car Magnets SCHEDULEE(CONT) (Continuation Sheet) Type or print in ink. Amounts may be rounded Statement covers period �_ Payments Made to whole dollars. Staples from July 1, 2016 •' 12337 Seal Beach Blvd. OFC 133.00 through September 24, 2(jj 12 SEE INSTRUCTIONS ON REVERSE Christy Smith Graphic Design Graphic design fee 2217th St Page of NAME OF FILER 190.00 Seal Beach, Ca. 90740 I.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 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 RAD 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 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 UT campaign literature and mailings PRT print ads VVEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. 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$ 1 1493.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule F Accrued Expenses (Unpaid Bills) Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from July 1, 2016 through September 24, 2� SCHEDULEF Page 13 of NAME OF FILER 1.D. NUMBER THOMAS W. STRETZ, TREASURER 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CIVP 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 ROL 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 CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMaER CODE OR DESCRIPTION OF PAYMENT (A OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (IN AMOUNTINCIOD THIS PERIOD (c) AMO PERIOD THIS PERIOD (ALSO REPORT ON E) (A 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 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 onthe Summary Page, Column A, Line 9.) ................................................................. ............................... INCURRED TOTALS $ ........I PAID TOTALS $ .............................. NET $ U May e a negative number FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (866/275 -3772) Schedule F CODE OR DESCRIPTION OF PAYMENT Type or print in ink. (b) AMOUNTINCURRED THIS PERIOD (c) AMOUNTPAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD SCHEDULE F (CONT. Statement covers period (Continuation Sheet) Amounts may be rounded to whole dollars. July 1, 2016 Accrued Expenses (Unpaid Bills) from throw h September 24, 2�^ g 7NUMBER ofNAME OF FILER THOMAS W. STRETZ, TREASURER 1384081 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 GINS 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) Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER ID. 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 SUBTOTALS $ 0 $ 0 $ 0 $ 0 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule G Type or print in Ink. Payments Made by an Agent or Independent Amounts may be rounded Contractor (on Behalf of This Committee) to wholedollars. from tatement covers period July 1, 2016 through September 24, 2 15 Page of 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. CtvP 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 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 Lrr 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 PAYEE OR CREDITOR CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE. ALSO ENTER I.D. NUMBER) Attach additional information on appropriately labeled continuation sheets. TOTAL* $ 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) SCHFntll F H Schedule Type or print in ink. Statement covers period - * Amounts may be rounded Loans Made to Others July 1, 2016 e • • to whole dollars, from September 24, 24j 16 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER !O, NUMBER THOMAS W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT (c) REPAYMENT OR ttl1 OUTSTANDING (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 AMOUNT OF LOANS (IF COMMITTEE, ALSO ENTER I.D. NUMBER) NAME OF BUS'eSS) PERIOD PERIOD THIS PERIOD" PERIOD LOAN TO DATE L) PAID CALENDAR YEAR $ $ % $ 5 FORGIVEN PERELECTION° RATE S $ $ $ S DATE DUE DATE INCURRED PAID CALENDAR YEAR $ $ _% $ 5 Ej FORGIVEN PERELECTION'O RATE $ $ $ 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 7 also be reported on Schedule E. SUBTOTALS $ $ $ $ (tnter (e) on Schi I, Line 3) Schedule H Summary 1. Loans made this period ............ ............................................................. ............................... $ 0 "If Required (Total Column (b) plus unitemized loans of less than $100.) 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 be a negative number) FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule I Sr.NFni u F I 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, 2Qy 0. 0 0 e' _J Page 17 of 'mac NAME OF FILER THOMAS W. STRETZ, TREASURER I , NUMBER 1384081 DATE RECEIVED FULL NAMEANDADDRESS OF SOURCE (IF COMMfTTEE, 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 eriod. $ 0 p 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 (866/275 -3772)