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HomeMy WebLinkAbout2017 01-01 thru 06-30 Alvarez 460Recipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from 01 /01 /2017 through 06/30/2017 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 Complete Parts) 0 Sponsored (Also Complete Part 6) ❑ General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) MIKE ALVAREZ FOR CITY COUNCIL 2016 STREETADDRESS (NO P.O. BOX) COVER PAGE Date Stamp I4t` I%�a CITY CLERK Date of election if applicable: Page I of — (Month, Day, Year) n r JUL 3 I t3 2: 24 For Official Use Only 2. Type of Statement: ❑ Preelection Statement ❑ Quarterly Statement Semi-annual Statement ❑ Special Odd -Year Report ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) I.D. NUMBER t Treasurer(s) 1350998 NAME OF TREASURER G. DAVID PIPER MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE ORANGE CA 92867 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS R CITY STATE ZIP CODE AREA CODE/PHONE ORANGE CA 92867 _ NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of y knowledge the information co�taine and in the attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of California that the foregoing is tr and c rect. Executed on - 7 wz 4 / 7 '% Date Executed on -- - r — 9 — 17 Date nsor Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016) FPPC Advice: advice@fDnc.ca.sov (866/275-37721 Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE MIKE ALVAREZ OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) ORANGE CITY COUNCIL RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP ORANGE, CA 92867 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 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 COVER PAGE - PART 2 Page 2 of 8 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 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 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded Summary Page to whole dollars. from Statement covers period 01/01/2017 SUMMARY PAGE 06/30/2017 3 8 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER ALVAREZ FOR CITY COUNCIL 2016 1350998 Contributions Received Column A TOTAL THIS PERIOD Column B Calendar Year Summary for Candidates (FROM ATTACHED SCHEDULES) CALENDAR YEAR TOTAL TO DATE Running in Both the State Primary and General Elections 1. Monetary Contributions ................................................... Schedule A, Line 3 1000.00 $ $ 1000.00 2. Loans Received ................................................................ Schedule B, Line 3 0.00 0.00 1/1 through 6/30 7/1 to Date 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 + 2 1000.00 $ $ 1000.00 20. Contributions Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 0.00 0.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ....................................Add Lines 3 + 4 $ 1000.00 $ 1000.00 Made $ $ Expenditures Made 6. Payments Made ............................................. .................. Schedule E, Line 4 $ 2436.00 $ 2436.00 7. Loans Made ............................. .......................... .............. Schedule H, Line 3 0.00 0.00 8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6 + 7 $ 2436.00 $ 2436.00 9. Accrued Expenses (Unpaid Bills) .......................................... Schedule F, Line 3 0.00 2183.44 10. Nonmonetary Adjustment ......................................................... Schedule C, Line 3 0.00 0.00 11. TOTAL EXPENDITURES MADE ........................................ Add Lines 8 + 9 + 10 $ 2436.00 $ 4619.44 Current Cash Statement 12. Beginning Cash Balance ............................ Previous Summary Page, Line 16 $ 2751.81 To calculate Column B, 13. Cash Receipts ........................................................... Column A, Line 3 above 1000.00 add amounts in Column 14. Miscellaneous Increases to Cash .................................. Schedule 1, Line 4 o.00 A to the corresponding amounts from Column B 15. Cash Payments ......................................................... Column A, Line 8 above 2436.00 of your last report. Some amounts in Column A may 16. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14, then subtract Line 15 $ 1315.81 be negative figures that If this is a termination statement, Line 16 must be zero. should be subtracted from previous period amounts. If this is the first report being 17. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part 2 $ 0.00 filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................................................ see instructions on reverse $ 0.00 any). 19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column B above $ 2183.44 Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (it Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) J $ I I ------ J- $ *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A Amounts may be rounded SCHEDULE A ..L�I� J_11___ Monetary Contributions Received Statement covers period p �I CALIFORNIA 460 01 /01 /2017 from FORM 06/30/2017 4 8 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER ALVAREZ FOR CITY COUNCIL 2016 1350998 DATE FULL NAME, STREETADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITTEE, 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) El IND ORANGE CITY FIREFIGHTERS PAC#931071 (� COM 06J25/17 176 S. GRAND ST ❑ OTH 1000.00 1000.00 1000.00 ORANGE, CA 92866 ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL $ 1000.00 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 $ 111 1 / 1 11 /11 /1 '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 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) w tmw fnnr ra anti Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE ALVAREZ FOR CITY COUNCIL 2016 Amounts may be rounded to whole dollars. SCHEDULE E Statement covers period CALIFORNIA from 01 /01 /2017 FORMthrough 06/30/2017 Page 5 of 8 I.D. NUMBER 1350998 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 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 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) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID G. DAVID PIPER, CPA 1500 E. KATELLA AVE STE 7 PRO 1436.00 ORANGE, CA 92867 ORANGE CITY FIREFIGHTERS PAC #931071 REFUND OF AUGUST 1, 2016 CONTRIBUTION - 176 S. GRAND ST RFD DEPOSITED IN ERROR. REFUND CHECK DATED 1000.00 ORANGE, CA 92866 3/15/2017. * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 2436.00 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).)........................................ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.)... 2436.00 0.00 0.00 ....................... TOTAL $ 2436.00 FPPC Form 460 (1an/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov SCHEDULE F Schedule F Amounts may be rounded Accrued Expenses (Unpaid Bills) to whole dollars. SEE INSTRUCTIONS ON REVERSE OF FILER ALVAREZ FOR CITY COUNCIL 2016 Statement covers period CALIFORRIA 460 from 01 /01 /2017 FORM through 06/30/2017 6 8 Page of I.D. NUMBER 1350998 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 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 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) NAMEAND ADDRESS OF CREDITOR CODE OR ( OUTSTAA NDING ( AMOUNT INNCURRED (c) AMOUNT PAID ( OUTSTAA NDING (IF COMMITTEE, ALSO ENTER I.O. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD MIKE ALVAREZ 2183.44 0.00 0.00 2183.44 ORANGE, CA 92867 SUBVENDOR: AVILA'S EL RANCHITO, 182 SOUTH ORANGE ST FND ORANGE, CA 92866 $100 SUBVENDOR: AVP PRINTING, 12131 N. TUSTIN AVE LIT SEE PAGES 7 & 8 ORANGE, CA 92807 $300 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 2183.44 0.00 $ 0.00 2183.44 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. 0.00 P P p ) ..............................................INCURRED TOTALS $ 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.)................................... PAID TOTALS $ 0.00 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and onthe Summary Page, Column A, Line 9.)................................................................................................................................................................................... NET $ 0.00 May be a negative number FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) ALVAREZ FOR CITY COUNCIL 2016 Amounts may be rounded to whole dollars. Statement covers period from 01 /01 /2017 through 06/30/2017 SCHEDULE F (CONT.) GALIFUMIA 460 FARM I.D. NUMBER 0••: 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 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 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. ( ( (c) ( NAME AND ADDRESS OF CREDITOR CODE OR OUTSTAA NDING AMOUNT INNCURRED AMOUNT PAID OUTSTAA NDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD SUBVENDOR: COGS SOUTH SIGNS, 3309 S. MAIN ST CMP SANTA ANA, CA 92707 $1039.78 SUBVENDOR: PLAZA ORANGE POST OFFICE, 308 W. CHAPMAN AVE POS ORANGE, CA 92856 $225.60 SUBVENDOR: MICHAELS, 1802 E. KATELLA AVE SIGNS ORANGE, CA 92867 $20.49 SUBVENDOR: FED EX, 1303 E. KATELLA AVE POSTER ORANGE, CA 92867 $97.07 SUBTOTALS $ SEE $ PREVIOUS $ PAGE $ FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule F Amounts may be rounded SCHEDULE F (CONT.) (Continuation Sheet) to whole dollars. Statement covers period • - • Accrued Expenses (Unpaid Bills) from 01/01/2017 • - through 06/30/2017 8 8 Page of NAME OF FILER I.D. NUMBER ALVAREZ FOR CITY COUNCIL 2016 1350998 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 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. ( ( (c) ( NAME AND ADDRESS OF CREDITOR CODE OR OUTSTAA NDING AMOUNT INNCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD SUBVENDOR: STAPLES, 2050 N. TUSTIN AVE CMP ORANGE, CA 92865 $174.98 SUBVENDOR: STAPLES, 330 S. MAIN ST OFC ORANGE, CA 92868 $62.73 SUBVENDOR: ALL AMERICAN PARTY RENTALS, 2199 N. BATAVIA #B FND ORANGE, CA 92865 $162.79 SUBTOTALS $ SEE $ PAGE 6 $ $ FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov