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Home My WebLink About460 10/25/2016 Recipient Committee Campaign Statement 09/25/2016 - 10/22/2016 Gina PhillipsRecipient Committee Campaign Statement Cover Page (Government Code Sections 84200- 84216.5) SEE INSTRUCTIONS ON REVERSE Type or print in Ink. Statement covers period from SEPT. 25, 2016 through OCT. 22, 2016 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure Q State Candidate Election Committee Committee Q Recall Q Controlled IAmCompiete Parts) O Sponsored (Also Compete Part67 ❑ General Purpose Committee O Sponsored ❑ Primarily Formed Candidate/ Q Small Contributor Committee Officeholder Committee Political Party /Central Committee (Also complete Felt 7) 3. Committee Information NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) 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 FAX / E -MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this stale me nt and to the best of my under penalty of perjury under the laws of the State of California that the forego in is truear -cocr¢c �l. Data of election If apprcanl : OCT 2 5 2016 (Month, Day, Year) COVER PAGE of 17 For Official Use Only CITY CLERK Nov. 8, 2016 L CITY OF SEAL BEACH 2. Type of Statement: 0 Preelection Statement ❑ Quarterly Statement ❑ Semi - annual Statement ❑ Special Odd -Year Report ❑ Termination Statement ❑ Supplemental Preelection (Also file a Form 410 Termination) Statement - Attach Form 495 ❑ Amendment (Explain below) Treasurer(s) NAME OF TREASURER THOMAS W.STRETZ MAILING ADDRESS NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX / E -MAIL ADDRESS herein and in the attached schedules Is true and complete. I certify OCTOBER 26, 2016 . Responsible Officarof Sponsor Executed on By new eignature of Contmlling Crficehodar, Candidate, State Measure Proponent Executed on By Data SignatureofCOntrolling Otfimfioper, Candidate, State Measure Proponent FPPC Form 460 (JanuarylOS) FPPC Toll -Free Helpline: 866 /ASK.FPPC (866/276.3772) State of California Type or print in ink. Recipient Committee Campaign Statement 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 RESIDENTIAL/BUSINESS 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. NAME OF TREASURER Itl ❑ YES ❑ NO CITY STATE ZIP CODE AREA CODE /PHONE 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 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE COVERPAGE Page 2 of 17 ❑ SUPPORT ❑ OPPOSE 9 Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT 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/06) FPPC Toll -Free Helpllne: 886 /ASK.FPPC (866/275 -3772) State of California Campaign Disclosure Statement Summary Page Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period .4FPT 95 901R from SUMMARY Expenditures Made 6. Payments Made ...... ...... ........ ,............... ...... ........... schedule E, Line $ through OCT. 22, 2016 Page 3 of 17 SEE INSTRUCTIONS ON REVERSE 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 10. Nonmonetary Adjustment ........... ...................1.111....... Schedule C, Line 11. TOTAL EXPENDITURES MADE ... ..... ... ...... ............... Add Lines 8 +9 +10 $ NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 Contributions Received EAcD Column BR Calendar Year Summary for Candidates TDColum (FROMATTACHED SCHEDULES) TOTAITODATE Running In Both the State Prima and g Primary General Elections 1. Monetary Contributions .., ........ . ............................... schedule A, une 3 $ 292.00 $ 6200.00 2 Loans Received ...... ._ ........................... .................. Schedule 6, Line 2500.00 3499.00 1/1 through 6/30 7/1 to Date 3. SUBTOTALCASH CONTRIBUTIONS ................ ,. Add 2800.00 $ $ 9661 20. Contributions _ ..... Received $ $ 4. Nonmonetary Contributions ..... ............................... Schedule C, Line 3 0 500.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ...... ............... .....Add Lines 3 +4 $ 3400.00 $ 10,768.00 Made $ $ Expenditures Made 6. Payments Made ...... ...... ........ ,............... ...... ........... schedule E, Line $ 7. Loans Made ....... ,.......... ........... ..............._............... Schedule H, Line 8. SUBTOTAL CASH PAYMENTS ....... ... .... .................... .. Add Lines 6+7 $ 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 10. Nonmonetary Adjustment ........... ...................1.111....... Schedule C, Line 11. TOTAL EXPENDITURES MADE ... ..... ... ...... ............... Add Lines 8 +9 +10 $ Current Cash Statement 12. Beginning Cash Balance ....................... Previous summary Page, Line 16 $ 13. Cash Receipts .................... ............................... Column A, Line 3 above 14. Miscellaneous Increases to Cash ........................... schedule L Line 4 15. Cash Payments...-... . ........... ..... ....... .............. Column A, Line 8 above 16. ENDING CASH BALANCE...,....,. Add Lines 12 +13+ 14, then subtract Line 15 $ If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ......... ............................... See instructions on reverse $ 19. Outstanding Debts ......................... AddLme2+ Line 9m CDlumn Babove $ 1434.00 $ 0 1434.00 $ 0 0 1434.00 $ 2800.00 0 1434.00 1635.00 0 0 0 8033.00 0 8033.00 0 500.00 8533.00 To calculate Column B, add amounts in Column A to the corresponding amounts from Column 8 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 Voluntery Expenditure Limit) Date of Election Total to Date (mm /dd /yy) -J� $ '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 Monetary Contributions Received mmounts may oe rounneu ons to dollars. -- 0 Statement covers period e� whole from SEPT. 25, 2016 e . x' OCT. 22, 2016 4 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 DATE 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 (IF COMMITTEE, ALSO EWER ID. NUMBER) CODE* (IF SELF-EMPLOYED. ENTER NAME PERIOD (JAN. 1 -DEC. 31) (IF REQUIRED) OFBUSINESS) ®ND 10/10/2016 Andrew Littlefair ❑coM Businessman 250.00 250.00 ❑ PTY ❑ ScC ❑IND ❑COM ❑OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑OTH ❑ PTY ❑SCC SUBTOTAL$ 250.00 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 $ 250.00 42.00 292.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275 -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 A (Continuation Sheet) Type or print In ink. SCHEDULE (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers periotl o. ' to whole dollars. SEPT. 25, 2016 0 0 from through OCT. 22, 2016 Page 5 of 17 NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 DATE 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 (IFCOMMITTEE. ALSO ENTER LD.NUmeER) COD E• (IF SELF EMPLOYED. ENTER NAME PERIOD (JAN.1 - DEC . 31) (IF REQUIRED) OFBUSINESS) ❑ IND ❑ COM []OTH ❑ PTY ❑ SCC ❑IND ❑COM [-]OTH ❑ PTY ❑ SCC ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑OTH ❑ PTY ❑ SCC SUBTOTAL$ 0 "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) SCHEDULER -PART1 Schedule B — Part 1 Amounts may be rounded Statement covers period Loans Received to whole tlollars. SEPT. 25, 2016 sm from SON OCT. 22, 2016 6 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER OUTSTANDING AMOUNT O Iq AMOUNTPAID A OUTSTANDING 1R INTEREST I ORIGINAL IuI CUMULATIVE OF LENDER (IFSELF- EMPLOYED. ENTER BALANCE BEGINNING THIS RECEIVED THIS OR FORGIVEN BALANCEAT CLOSE OF THI$ PAID THIS AMOUNTOF CONTRIBUTIONS (IF COMMITTEE. ALSO ENTER LD. NUMBER) NAME OF BUSINESS) PERIOD THIS PERIOD' PERIOD LOAN TO DATE Gina Phillips Homemaker ❑PAID CALENDARYEAR RATE E 999.00 2500.00 E 999,00 n1a n/a 3/16/16 $ tm IND ❑ COM ❑ OTH ❑ PTV ❑ SCC E $ DATE DUE DATE INCURRED ❑ PAID CALENDARYEAR E $ _% E E ❑ FORGIVEN PER ELECTION° RATE t❑ IND ❑ COM ❑ OTH E:) PTY ❑SCC $ E E E $ DATE DUE DATE INCURRED ❑ PAID CALENDAR YEAR E g -% $ 8 ❑ FORGIVEN PER ELECTION" RATE t❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC S $ E E E DATE DUE DATE INCURRED SUBTOTALS $ 2500.00$ 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.) 3499.00 •°° 11 3. Net change this period. (Subtract Line 2 from Line 1.) ............................... ............................... NET $ 2500.00 Enter the net here and on the Summary Page, Column A, Line 2 M0y ° °° epa1NeoumOa" (Enter (e)on Schedule E, Wei) 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 'Amounts forgiven or paid by another party also must be reported on Schedule A. If required. 11 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661275 -3772) SCHEDULEB -PART2 5cneauie tS — cart z type or print In ma. Statement covers period . Amounts may be rounded Loan Guarantors o to whole dollars. SEPT. 25, 2016 from F17 OCT. 22, 2016 7 SEE INSTRUCTIONS ON REVERSE through pa e 9 NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND IF AN INDIVIDUAL, ENTER AMOUNT BALANCE ZIP CODE OF GUARANTOR CONTRIBUTOR OCCUPATION AND EMPLOYER LOAN GUARANTEED CUMULATIVE OUTSTANDING (IF COMMITTEE, ALSO ENTER IO. NUMBER) CODE (IF SELF EMPLOYED, ENTER THIS PERIOD TO DATE TO DATE NAMEOFBUSINESS ❑ IND LENDER CALENDAR YEAR ❑ COM s DATE ❑ OTH PER ELECTION OF REQUIRED) FIFTY ❑ SCC s CALENDARYEAR ❑IND LENDER ❑COM $ ❑ 0TH PER ELECTION DATE (IF REQUIRED) ❑ PTY ❑ SCC s CALENDAR YEAR []IND LENDER ❑COM s ❑0TH PER ELECTION DATE ❑ PTY (IF REQUIRED) ❑ SCC $ F-1 IND LENDER CALENDAR YEAR ❑COM s DATE ❑ 0TH PER ELECTION (IF REQUIRED) ❑ PTY ❑ SCC s nW SUBTOTAL $ summary Page, Line 1I only. FPPC Form 460 (January/06) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661276 -3TT2) Schedule C Type or print in Ink. Sr:HFnl II F r Nonmoneta Contributions Received V{ Vtow whole V Mars. VCV rY to whole dollars. Statement covers eriotl p of , 0 SEPT. 25, 2016 a • from OCT. 22, 2016 8 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER DESCRIPTION OF AMOUNTI CUMULATIVE TO DATE PER ELECTION RECEIVED ZIP CODE OF CONTRIBUTOR CODE* OCCUPATION AND EMPLOYER (IF SELF ENTER GOODS OR SERVICES FAIR MARKET VALUE CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER LO. NUMBER) BUSINESS) NAME OF BUSINESS) (JAN 7 -DEC 31) (IF 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.) ...................... 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 Cormmittee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661275 -3772) Schedule D .ccuPni II ❑ n summa OT CX enanures type or print in mK. Amounts may be rounded Supporting /Opposing Other to Whole dollars. Candidates, Measures and Committees Statement covers period SEPT. 25, 2016 from a - SEE INSTRUCTIONS ON REVERSE through OCT. 22, 2016 Page g of 17 NAME OF FILER I.D. NUMBER TOM 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 REQUIRED) AMOUNT THIS PERIOD CUMULATIVETO DATE CALENDAR YEAR (JAN. t-DEC. 31) PER ELECTION TO DATE (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmcnetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmcnetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmcnetary 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 ...................................................... ............................... $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) ............ TOTAL $ FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661275.3772) Schedule D (Continuation Sheet) Type or print in ink. SCHEDULED(CONT) Summary of Expenditures Amounts may be rounded Supporting /Opposing Other to whole dollars. Candidates, Measures and Committees Statement covers period SEPT. 25, 2016 from 0. � a through OCT. 22, 2016 Page 10 of 17 NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, ORCOMMITTEE TYPE OF PAYMENT DESCRIPTION DESCRIPTION OI AMOUNTTHIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC.31) PER ELECTION TO DATE (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmcnetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmcnetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (866/275 -3772) Schedule D SCHFrXJI F D Summary or Expenditures Type or print in ink. Statement covers period Supporting/Opposing Other Amounts may be rounded No MW to whole dollars. SEPT. 25, 2016 Candidates, Measures and Committees from OCT. 22, 2016 9 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER ID. NUMBER TOM W. STRETZ, TREASURER 1384081 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR TYPE OF PAYMENT DESCRIPTION AMOUNTTHIS CUMULATIVE YEAR CALENDAR YEAR Y PER ELECTION TO DATE MEASURE NUMBER OR LETTER AND JURISDICTION, (IF REQUIRED) PERIOD (JAN DEC.3t) (IF REQUIRED) ORCOMMITTEE .t- ❑ 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 ...................................................... ............................... $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) ............ TOTAL $ FPPC Form 660 (January/OS) FPPC Toll -Free Helpline: 866 1ASK -FPPC (866/275 -3772) Schedule E Type or print in ink. Statement covers period •,Ejic Payments Made Amounts may be rounded tti 67g y to whole dollars, from SEPT. 25, 2016 • ,,EIhI)ul },, OCT. 22, 2016 h 17 SEE INSTRUCTIONS ON REVERSE through Page 11 of NAME OF FILER I.D. NUMBER TOM 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 RAE) 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 PEr petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing /ballot fees RHO phone banks TRC candidate travel, lodging, and meals FND fundraising events ROL polling and survey research TIPS 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 FRT print ads VvES information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE. ALSO ENTER I. D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID The Sun Newspaper ADVERTISING 1. Itemized payments made this period. Include all Schedule E subtotals. 216 Main St. PRT 2. Unitemized payments made this period of under $100 ........................................................................................................... ............................... 1034.10 Seal Beach, Ca 90740 3. Total interest paid this period on loans. Enter amount from Schedule B, Part 1, Column (e).) 0 STAPLES TOTAL $ FLYERS 12337 SEAL BEACH BLVD LIT 400.00 SEAL BEACH, CA 90740 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 1434.10 Schedule E Summary 1. Itemized payments made this period. Include all Schedule E subtotals. 1434.10 2. Unitemized payments made this period of under $100 ........................................................................................................... ............................... s 0 3. Total interest paid this period on loans. Enter amount from Schedule B, Part 1, Column (e).) 0 4. Total payments made this period, Add Lines 1, 2, and 3. Enter here and on the Summa Page, Column A, Line 6. P Y p � Summary 9 ) ............................. TOTAL $ 1434.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule E SCHEDULE E (CONT.) (Continuation Sheet) Type or print in ink. Amounts may be rounded Statement covers period o , Payments Made to whole dollars. SEPT. 5 2016 . , • through OCT. 22, 2016 12 b 17 SEE INSTRUCTIONS ON REVERSE Page of NAME OF FILER LD.NUMBER TOM W. STRETZ, TREASURER 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CUP campaign paraphernalia /misc. MBR member communications RAID radio airtime and production costs CNS campaign consultants MITG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations Pi petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing /ballot fees RHO phone banks TRC candidate travel, lodging, and meals FND fundraising events ROL polling and survey research TRS staff /spouse travel, lodging, and meals ND 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 Lff campaign literature and mailings PRT print ads WES information technology costs (Internet, e-mail) "Payments that are contributions or independent expenditures mustalso besummarized on Schedule D. SUBTOTAL$ 0 FPPC Forni (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661275 -3772) Schedule F Accrued Expenses (Unpaid Bills) Type or print In Ink, Amounts may be rounded to whole dollars. Statement covers period from SEPT. 25, 2016 through OCT. 22, 2016 SCHEDULEF Page 13 of 17 NAME OF FILER I.D. NUMBER TOM 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 parapheme(stansc. 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 ROL polling and survey research TRS staff /spouse travel, lodging, and meals NA 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 VvEB information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR pv comminee, AUSO ENTER 10 NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OFTHISPERIOD (IN AMOUNT INCURRED THIS PERIOD IN AMOPERIO D THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OFTHISPERIOD 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 0 accrued expenses of $100 or more, plus total unitemized accrued expenses under $ 100.) ............. ............................... INCURRED TOTALS $ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on 0 accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) .. ............................... PAID TOTALS $ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and 0 onthe Summary Page, Column A, Line 9.) ................................................................................................................ ............................... NET $ aY be nelT x,aWa num er FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule F CODE OR DESCRIPTION OF PAYMENT Type or print In Ink. ( IN AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) SCHEDULE F (CONT Statement covers period )� e Amounts may be rounded (Continuation Sheet) to dollars. Accrued Expenses (Unpaid Bills) whole SEPT. 25, zols f • from through OCT. 22, 2016 14 17 Page of NAME OF FILER LO. NUMBER TOM W. STRETZ, TREASURER 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. 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 RHO phone banks TRC candidate travel, lodging, and meals FND 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) " Payments that are contributions or Independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF CREDITOR (IF COmmiTTee. ALSO ENTER LO. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OFTHISPERIOD ( IN AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) (dl OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD SUBTOTALS$ $ $ $ FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (866/275 -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) towholedollars. ON TOM W. STRETZ, TREASURER NAME OF AGENT OR INDEPENDENT CONTRACTOR from SEPT. 25, 2016 through OCT. 22, 2016 Page 15 of 17 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CfvP campaign paraphernalialmisc. 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 RHO 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. 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 (8661275 -3772) SCHEDUI F H Schedule H Type or print in ink. Statement covers period Amounts may be rounded Loans Made to Others* SEPT. 25, 2016 • to whole dollars. from OCT. 22, 2016 16 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER ID. NUMBER TOM W. STRETZ, TREASURER 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER OUTSTANDING (b) AMOUNT (�) REPAYMENT OR OUTSTANDING (el INTEREST in ORIGINAL 191 CUMULATIVE OF RECIPIENT OCCUPATION AND EMPLOYER BALANCE LOANED THI$ FORGIVENESS BALANCE AT RECEIVED AMOUNTOF LOANS (IF COMMITTEE. ALSO ENTER LD. NUMBER) (IF SELF - EMPLOYED. ENTER NAME of BUSINESS) BEGINNING THIS PERIOD PERIOD THIS PERIOD` CLOSE OF THIS PERIOD LOAN TO DATE PAID CALENDAR YEAR E] FORGIVEN PERELECTION" RATE E s E E E DATE DUE GATE INCURRED PAID CALENDAR YEAR E s FORGIVEN PERELECTION° RATE E E E $ E DATE DUE DATEINCURRED 'Loans that are contributions to another candidate or committee must also be summarized on Schedule D. Loans forgiven must also be reported on Schedule E. SUBTOTALS $ $ $ $ Schedule H Summary 1. Loans made this period ................................................ ............................... (Total Column (b) plus unitemized loans of less than $100.) 2. Payments received on loans ......................................... ............................... (Total Column (c) plus unitemized payments of less than $100.) 3. Net changethis period. (Subtract Line 2 from Line 1.) . ............................... (Enter the net here and on the Summary Page, Column A, Line 7.) {Lnler lei Scbatlule I, Line 3) ................... ............................... $ .................... . ..................... ..... ....... I ... I..... $ ........................ ............................... NET $ 0 (Me, be a ne92tive number) "If Required FPPC Form 460 (January/05) FPPC Toll -Fme Helpllne: 866/ASK -FPPC (8661275 -3772) LT.1TTmAI erurn, u ^' IYIIC VI plllll 111 IIIR. Miscellaneous Increases to Cash Amounts may be rounded to whole dollars. Statement covers period SEPT. 25, 2016 from .. I "I "- • • { 0 O SEE INSTRUCTIONS ON REVERSE through OCT. 22' 2016 Page 17 of 17 NAME OF FILER I.D. NUMBER TOM W. STRETZ, TREASURER 1384081 DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE pE COMMITTEE, ALSO ENTER 10 NUMBER/ DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. Schedule I Summary 1. Itemized increases to cash this period ......................................................................................... ............................... $ 2. Unitemized increases to cash of under $100 this period .............................................................. ............................... $ 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) .. ............................... $ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the SummaryPage, Line 14.) ............................................................................................ ............................... TOTAL $ SUBTOTAL$ 0 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) /