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HomeMy WebLinkAbout2017 07-01 thru 12-31 Alvarez 460Recipient Committee Campaign Statement Cover Page from Statement covers period 07/01 /2017 SEE INSTRUCTIONS ON REVERSE I through 12/31 /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 COMMITTEE NAME ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) MIKE ALVAREZ FOR CITY COUNCIL 2016 STREET ADDRESS (NO P.O. BOX) Date Stamp i�i t r ur j' , CITY CLERK Date of election if applicable: (Month, Day, Year) 2018 COVER PAGE Page 1 of 7 N 19 PM 3: 4 4 I For Official Use Only I 2. Type of Statement: ❑ Preelection Statement Semi-annual Statement ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) I.D. NUMBER 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-MAILADDRESS ❑ Quarterly Statement ❑ Special Odd -Year Report CITY STATE ZIP CODE AREA CODEIPHONE ORANGE CA 92867 NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS Verification I have used all reasonable diligence in preparing and reviewing this statement and to t`- `' --��'-- "-'-`---`�---`-`-- `- -'� 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 forego Executed on Date Executed on Date Executed on Date Executed on Date By — er By — ncResponsible Officer of Sponsor By Signature of Controlling Officeholder, Candidate, State Measure Proponent By Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.d:ov (866/275-3772) 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.ANDSTREET) 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 7 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 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 07/01/2017 SUMMARY PAGE 12/31/2017 3 7 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER MIKE ALVAREZ FOR CITY COUNCIL 2016 1350998 Contributions Received Column A TOTAL Column B Calendar Year Summary for Candidates THIS PERIOD (FROM ATTACHED SCHEDULES) CALENDAR YEAR TOTAL TO DATE Running in Both the State Primary and General Elections 1. Monetary Contributions ................................................... Schedule A, Line 3 0.00 $ $ 1,000.00 0.00 0.00 1/1 through 6/30 7/1 to Date 2. Loans Received .... .......................... ................................ Schedule B, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines I + 2 0.00 $ $ 1,000.00 20. Contributions Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 0.00 0.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ....................................Add Lines 3 + 4 $ 0.00 $ 1,000.00 Made $ $ Expenditures Made 6. Payments Made .......... ................................ .................... Schedule E, Line 4 $ 428.00 7. Loans Made .............. ....... ........................... .................... Schedule H, Line 3 0.00 8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6 + 7 $ 428.00 9. Accrued Expenses (Unpaid Bills) .......................................... Schedule F, Line 3 0.00 10. Nonmonetary Adjustment ......................................................... Schedule C, Line 3 0.00 11. TOTAL EXPENDITURES MADE ........................................ Add Lines 8 + 9 + 10 $ 428.00 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 /, 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 .............................. Add Line 2 + Line 9 in Column B above $ 1,315.81 $ 2,864.00 0.00 $ 2,864.00 2,183.44 0.00 $ 5,047.44 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 filed 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 Total to Date (mm/dd/yy) *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (1an/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE MIKE ALVAREZ FOR CITY COUNCIL 2016 Amounts may be rounded to whole dollars. Statement covers period from 07/01 /2017 • " through 12/31/2017 Page 4 I.D. NUMBE 1350998 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E of 7 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) G. DAVID PIPER, CPA 1500 E. KATELLA AVE STE 7 ORANGE, CA 92867 SECRETARY OF STATE POLITICAL REFORM DIVISION 1500 11TH STREET RM 495 SACRAMENTO, CA 95814 CODE OR .m DESCRIPTION OF PAYMENT ANNUAL FEE FOR ALL ACTIVE STATE AND LOCAL CAMPAIGN COMMITTEES AMOUNT PAID -nm * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 428.00 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.) 428.00 0.00 0.00 ....................... TOTAL $ 428.00 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov �Y�L`L�111I Schedule F Amounts may be rounded Accrued Expenses (Unpaid Bills) to whole dollars. SEE INSTRUCTIONS ON REVER: NAME OF FILER MIKE ALVAREZ FOR CITY COUNCIL 2016 Statement covers period IP'a • ' M from 07/01 /2017 ' • through 12/31/2017 5 7 geof 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 CREDITOR CODE OR (A OUTSTANDING (IN AMOUNT INCURRED (c) AMOUNT PAID (A 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 MIKE ALVAREZ 2,183.44 0.00 0.00 2,183.44 ORANGE, CA 92867 SUBVENDOR: AVILIA'S EL RANCHITO, 182 SOUTH ORANGE ST FND ORANGE, CA 92866 $100.00 SUBVENDOR: AVP PRINTING, 12131 N. TUSTIN AVE LIT SEE PAGES 6 & 7 ORANGE, CA 92807 $300.00 * Payments that are contributions or independent expenditures must also be SUBTOTALS $ $ $ summarized on Schedule D. 2,183.44 $ 0.00 0.00 2,183.44 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.) ..............................................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 $ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and onthe Summary Page, Column A, Line 9.)................................................................................................................. M M, ..................................................... 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) ME OF FILER MIKE ALVAREZ FOR CITY COUNCIL 2016 Amounts may be rounded to whole dollars. SCHEDULE F (CONT.) Statement covers period from 07/01/2017 through 12/31 /2017 I page 6 I.D. NUMBER 1350998 of 7 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP CNS campaign paraphernalia/misc. campaign consultants MBR member communications RAID radio airtime and production costs CTB contribution (explain nonmonetary)* MTG OFC meetings and appearances office expenses RFD returned contributions CVC FIL civic donations candidate filing/ballot fees PET petition circulating SAL TEL campaign workers' salaries t.v. or cable airtime and production costs FND fundraising events PHO POL phone banks polling and survey research TRC candidate travel, lodging, and meals IND LEG independent expenditure supporting/opposing others (explain)* legal POS postage, delivery and messenger services TRS TSF staff/spouse travel, lodging, and meals transfer between committees of the same candidate/sponsor LIT defense campaign literature and mailings PRO professional services (legal, accounting) VOT voter registration FORT 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 OUTSTANDING BALANCE BEGINNING OF THIS PERIOD AMOUNT INCURRED THIS PERIOD AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD SUBVENDOR: COGS SOUTH SIGNS, 3309 S. MAIN ST CMP SANTA ANA, CA 92707 $1,039.78 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 (Continuation Sheet) Accrued Expenses (Unpaid Bills) Amounts may be rounded to whole dollars. SCHEDULE F (CONT.) Statement covers period from 07/01 /2017 through 12/31 /2017 7 7 Page of I.D. NUMBER MIKE ALVAREZ FOR CITY COUNCIL 2016 11350998 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. NAMEANDADDRESS OF CREDITOR CODE OR ( NDING ( AMOUNT INNCURRED (c) AMOUNT PAID ( OUTSTAA NDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BAOUTSTAA LANCE 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 5 $ $ FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov