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Home My WebLink AboutForm 460 Funk 102518Recipient'Committee Date Stamp COVER PAGE Campaign Statement RECLIVED • Cover Page (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Statement covers period Date of election if applicable: OCT 2 5 2018 Page 1 of 13 09/23/2018 (Month, Day, Year) from For Offigal Use Only 10/20/2018 11/06/2018 I CITY OFATASCACE (I through CITY CLERK'SOFFI E 1. Type of Recipient Committee: All committees —Complete Parts 1, 2, 3, and 4. 2. Type of Statement: ❑X Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ❑x Preelection Statement ❑ Quarterly Statement Q State Candidate Election Committee Committee ❑ Semi-annual Statement ❑ Special Odd -Year Report O Recall Q Controlled ❑ Termination Statement ❑ Supplemental Preelection (Also Complete Part 5) O Sponsored Also file a Form 410 Termination ( ) Statement -Attach Form 495 F-1 General Purpose Committee (Also Complete Part 6) E]Amendment (Explain below) O Sponsored Primarily Formed Candidate/ 0 Small Contributor Committee Officeholder Committee Q Political PartylCentral Committee (Also Complete Part 7) 3. Committee Information I I D. NUMBER 1402781 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Funk for City Council 2018 STREET ADDRESS NO P.Q. 80X CITY STATE ZIP CODE A Sacramento CA 95841 MAILING ADDRESS (IF DIFFERENT} NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODEIPHONE Treasurers} NAME OF TREASURER Denise Lewis MAILING ADDRESS CITY STATE ZIP CODE AREA CODER'HONE Sacramento CA 95841 NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODEIPHONE OPTIONAL. FAX I E-MAIL ADDRESS OPTIONAL: FAX !E-MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledg formation contained herein an In the attached schedules is true and complete. I certify under penalty of per}ury under the laws of the State of California that the foregoing is true and correct. Executed on 10/24/2018 By Date - Signatur ureror Assi nl Treasurer Executed on 10/24/2018 By Date signature of Co-WorngOfficehorder,Candida , ate Measure Proponent or Responsible OfoerofSponsor Executed on Date Executed on Date www.netfile.com By Signature of Contmlling Officeholder, Candidate, State Measure Proponent By Signature d Controlling Otflceholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ra.gov (8661275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 OFFICE SOUGHT OR HELD COVER PAGE - PART 2 CALIFORNIA .. . FORM R 4 • 1 Page 2 of 13 5. Officeholder or Candidate Controlled Committee 6. Primarily Formed Ballot Measure Committee NAME OF TREASURER NAME OF OFFICEHOLDER OR CANDIDATE NAME OF BALLOT MEASURE ❑ SUPPORT Susan E. Funk COMMITTEE ADDRESS STREETADDRESS OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT City Council Member: City of Atascadero ZIP ❑ OPPOSE RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP OFFICE SOUGHT OR HELD ❑ SUPPORT Identify the controlling officeholder, candidate, or state measure proponent, if any. Atascadero CA 93422 NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT COMMITTEE ADDRESS Related Committees Not Included in this Statement: Listany committees (NORO,BOX) not included in this statement that are controlled by you or are primarily formed to receive OFFICE SOUGHT OR HELD DISTRICT NO IF ANY contributions or make expenditures on behalf of your candidacy. COMMITTEENAME OFFICE SOUGHT OR HELD ❑ SUPPORT I D. NUMBER NAME OF TREASURER NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODEIPHONE COMMITTEENAME OFFICE SOUGHT OR HELD ❑ SUPPORT ID.NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NORO,BOX) CITY STATE ZIP CODE AREA CODEIPHONE www.netfile.com 7. Primarily Formed CandidatelOfficeholder 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 r, y Attach condnuatio6 sheets if necessary FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www,fppc.ca.gov Campaign Disclosure Statement Summary Page NAME OF FILER Funk for City Council 2018 Contributions Received 1. Monetary Contributions ........................................... Schedule A, Line 3 2. Loans Received...................................................... Schedule e, Line 3 3. SUBTOTALCASH CONTRIBUTIONS ......................... Add Lines +2 4. Nonmonetary Contributions .................................... Schedule C, Linea 5. TOTAL CONTRIBUTIONS RECEIVED .................... . Add Lines 3+4 Expenditures Made 6. Payments Made ............................................ 7. Loans Made .................................................. 8. SUBTOTAL CASH PAYMENTS ..................... 9. Accrued Expenses (Unpaid Bills) ................ 10. Nonmonetary Adjustment ............................ 11. TOTAL EXPENDITURES MADE .................... Amounts may be rounded to whole dollars. SUMMARY Statement covers period from 09/23/2018 through 10/20/2018 I Page 3 of 13 I.D. NUMBER ColumnA Column TOTAL THIS PERIOD CALENDARYEAR (FROM ATTACHED SCHEDULES) TOTAL TO DATE $ 2,189.85 $ 21,497.73 0.00 0.00 $ 2,189.85 $ 214497.73 0.00 4,069.51 $ 2,189.85 $ 25,567.24 .......... Schedule E, Line 4 $ 2,266.68 $ 11,711.65 .......... Schedule H, Line 3 0.00 0.00 ..... Add Lines 6+7 $ 2,266.68 $ 11,711.65 ..... Schedule F, Line 3 10, 021.46 11, 464.45 .... Schedule C, Line 3 0.00 4, 069 . 51 ..Add Lines 8+9+10 $ 12,288.14 $ 27,245.61 Current Cash Statement 12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 13. Cash Receipts ................................................... Column A, line 3above 14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 15. Cash Payments .................................................. Co/umnA,Line eabove 16. ENDING CASH BALANCE .......... Add Lines 12+ 13+ 14, then subtract Line 15 If this is a termination statement, Line 16 must be zero. $ 10,827.91 2,189.85 0.00 2,266.68 $ 10,751.08 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 $ 0.00 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ........................................ See instructions on reverse $ 0.00 19. Outstanding Debts ......................... Add Line 2+ Line 9 In Column a above $ 11,464.45 www.netfile.com To calculate Column B, add amounts in Column A to the corresponding amounts from Column B of your last report. Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being fled for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). 1402781 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 20. Contributions Received $ 21. Expenditures Made $ 111 through 6/30 7/1 to Date $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made - (8 subject to voluntary Expenditure Limit) Date of Election Total to Date (mn,ddd/yy) S 'Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Schedule A SCHEDULE A Moneta Contributions Received Amounts may be rounded Monetary dollars. Statement covers period to whole from 09/23/2018 � through 10/20/2018 Page 4 of 13 SEE INSTRUCTIONS ON REVERSE NAME OF FILER D. NUMBER Funk for City Council 2018 1402781 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 lETirE,AENTERI.D.NOMBER� CODE + pFSELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSI NESS) 10/06/2018 Barbara Babka ❑IND Teacher 20.00 120.00 COM Lucia Mar Unified School ❑ OTH District ❑ PTY ❑ SCC 09/26/2018 Julie Caske [KIND Candidate 100.00 100.00 [-]COM Piedmont School Board ❑ OTH Received through into ediary: Stripe Inc. El PTY ❑ SCC 10/10/2018 Central Coast Labor Council Political Action [-]IND 250.00 250.00 Committee (ID# 890222) MCOM ❑ OTH ❑ PTY ❑ SCC 10/08/2019 San Christian MIND Clergy 100_DO 100.00 ❑COM Unitarian Universalist ❑ OTH As3oCiation Received through inte ediary: ❑ PTY ❑ SCC 10/12/2018 Kay M. Desmond RIND Registered Nurse 100.00 100.00 E] COM SVRMC ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 570. oo Schedule A Summary 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.} ...... www.nefile.com $ 1,704.85 $ 485.00 TOTAL $ 2,189.85 '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 (Jan12016) FPPC Advice-, advice@fppc.ca.gov (8661275-3772) www.fppe.ca.gov Schedule A (Continuation Sheet) SCHEDULE (CONT) Monetary Contributions Received Amounts may be rounded Statement covers perlod CALIFORNIA to whole dollars. ' from 09/23/2018 e through 10/2a/2018 Page 5 of 13 NAME OF FILER I.D NUMBER Funk for City Council 2018 1402781 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED {IFcoMMrTes,A�soENrERFD,NurnseR) CODE* OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SEFF-EMPLOYED,ENTER NAME PERIOD (JAN.1-DEC. 31) (IF REQUIRED) OF BUSINESS) 10/20/2018 Susan Funk RIND Candidate 785.85 2,902.74 ❑COM Candidate ❑ OTH ❑ PTY ❑ SCC 10/13/2018 Linda Hansen MIND Not Employed 50.00 100.00 ❑ COM n/a ❑ OTH ❑ PTY ❑ SCC 09/30/2018 Richard Mironov x❑IND Consultant 100.00 100.00 ❑ COM Richard Mironov LlOTH Received through rote ediary: Stripe Inc. ❑ PTY ❑ SCC 10/20/2018 Sharon Turner KIND Retired 100.00 100.00 [:1 COM n/a ❑ OTH ❑ PTY ❑ SCC 10 19/2018 Joyce Zimmerman RIND R e— _t T F e_cT 99.00 198.99 n/a ❑COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 1,134.85 '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 www.netfile.com FPPC Form 460 (Jan12016) FPPC Advice: advice@fppe.ca.gov (8661275-3772) www.fppc.ca.gov Schedule E Amounts may be rounded Statement covers period Payments Made to whole dollars. from 09/23/2018 SEE INSTRUCTIONS ON REVERSE NAME OF FILER Funk for City Council 2018 through 10/20/2018 Page 6 of 13 I.D. NUMBER 1442781 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CHIP campaign paraphernaliatmisc. 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 filinglballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POI_ 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 candidatelsponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WES 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 All Signs and Graphics CMP 646.50 Christina Asdel-Cisneros WEB 85.59 Susan Funk FIL 575.00 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 1,307.09 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) ................................ ......................................................... .......... _......... $ 2,266.68 2. Unitemized payments made this period of under $100.............................................................. $ 0.00 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ......................... 0.00 4_ Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL $ 2,266.68 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov www.netfile.com Schedule E SCHEDULE E (CONT.) (Continuation Sheet) Amounts may he rounded Statement covers period a � • Payments Made to whole dollars. from 09/23/2018 SEE INSTRUCTIONS ON REVERSE through 10/20/2018 page 7 of 13 NAME OF FILER I.D. NUMBER Funic for City Council 2018 1402781 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphernalialmisc. 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 PEF petition circulating TEL t.v, or cable airtime and production costs AL 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 supportinglopposing 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 LO. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAO Political Data, Inc. LIT 156.41 River City Business Services PRO 785.85 Stripe Inc. OFC 4.95 Stripe Inc. OFC 3.20 Stripe Inc. OFC 1.03 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 951.44 www.netfile.com FPPC Form 460 (Jan/2016) FPPC Tall -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule E SCHEDULE E (CONT.) (Continuation Sheet) Amounts may be rounded Statement covers period • _ I to whole dollars. • ^ Payments Made from 09/23/2018 SEE INSTRUCTIONS ON REVERSE through 10/20/2018 Page 8 Of 13 NAME OF FILER I_D, NUMBER Funk for City Council 2418 1402781 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CW campaign paraphernalialrnisc. 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 FET petition circulating TEL t.v, or cable airtime and production costs FIL candidate filinglballot 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 supportinglopposing 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 UVEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER 1,0, NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Stripe Inc. OFC 3.20 $tri e Inc. OFC 4.95 "Paymentsthatare contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 8.15 www.neffile.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppe.ca.gov SCHEDULE F Schedule F Amounts may be rounded Statement covers period CALIFORNIA� , Accrued Expenses (Unpaid Bills) to whole dollars. from 09/23/2018 •' through 10/20/2018 g 13 SEE INSTRUCTIONS ON REVERSE Page of NAME OF FILER I,D.NUMBER Funk for City Council 2018 1402781 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNF' campaign paraphernalia/mist. 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 FET 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 W 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 UVEB information technology costs (internet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 782.40$ 10,477.61$ o.00$ 11,260.01 Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ...................... 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.).................................................................. ............................. .... INCURRED TOTALS $ ............................ PAID TOTALS $ 10,682.05 660.59 ... NET $ 10, 021 .46 ........................................ May be a negative number FPPC Form 464 (Jan[2016) FPPC Toll -Free Helpline: 866/ASK•FPPC (8661275-3772) www.netfile.com www.fppe.r-a.gov ( [ tcj ( NAME AND ADDRESS OF CREDITOR CODE OR OUTS AMOUINNT INCURRED AMOUNT PAID OUTSTANDING (ie COMM7TEE. ALSO ENTER I D NLIMRER) DESCRIPTION OF PAYMENT BALANCE BEGINNENG THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERSOD Wells Fargo Card Services PRT 782.40 0.00 0.00 782.40 Wells Fargo Card Services See Schedule 'G' For 0100 6,398.17 0.00 6,398.17 Individual Credit Card Payees Wells Far o Card Services See Schedule 'G' For 0.00 4,079.44 0.00 4,079.44 Individual Credit Card Payees * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 782.40$ 10,477.61$ o.00$ 11,260.01 Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ...................... 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.).................................................................. ............................. .... INCURRED TOTALS $ ............................ PAID TOTALS $ 10,682.05 660.59 ... NET $ 10, 021 .46 ........................................ May be a negative number FPPC Form 464 (Jan[2016) FPPC Toll -Free Helpline: 866/ASK•FPPC (8661275-3772) www.netfile.com www.fppe.r-a.gov Schedule F Amo (Continuation Sheet) Amounts may b d Statement covers period to whole dollars. Accrued Expenses (Unpaid Bills) from 09/23/2018 through 10/20/2010 NAME OF FILFR Funk for City Council 2018 SCHEDULE F (CONT.) Page 10 of 13 E.D. NUMBER 1402781 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 filinglballot 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 candidatelsponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) " Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNT INCURRED THIS PERIOD (0(d) AMOUNT PAID THIS PERIOD (ALSO REPORT ON F) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Bill Alexander CMP 0.00 36.14 0.00 36.14 Christina Asdel-Cisneros WEB 85.59 0.00 85.59 0.00 Christina ASde -Cisneros WEB 0.00 118.30 0.00 118.30 Linda Baker POS 0.00 50.00 0.00 50.0c www.net'/1le.com SUBTOTALS $ 85.59$ 204.44$ 85.59 $ 204.44 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) Funk for City Council 2018 Amounts may be rounded to whole dollars. Statement covers period from 09/23/20 through 10/24/2018 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE F (CONT.) Page 11 of 13 I,D.NUMBER 1402781 CNP campaign paraphernalialmisc. 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 stafflspouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidatelsponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PRT print ads UVEB 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 AMOUNTIN I NCURRED THIS PERIOD (N) AMDUNTPAID THIS PERIOD (ALSO REPORT ON E) (A OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Susan Funk FIL 575.00 0.00 575.00 0.00 www.netfile.com SUBTOTALS $ 575.00$ 0,00$ 575 0C $ 0,C0 FPPC Form 460 (Jan12016) FPPC Toll -Free Helpline: 8661ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule G SCHEDULEG Payments Made by an Agent or Independent Amounts may be rounded Statement covers period CALIFORNIA ll d l hoe oars. Contractor (on Behalf of This Committee) to wfrom 09/23/2018 FORM , 6 ' SEE INSTRUCTIONS ON REVERSE through 10/20/2018 Page 12 of 13 NAME OF FILER I.D NUMBER Funk for City Council. 2018 1402781 NAME OFAGENT OR INDEPENDENT CONTRACTOR wells Fargo Card Services CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalialmisc. 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 PHD phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staffispouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidatelsponsor LEG legal defense PRD professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PRT print ads UVEB information technology costs (internet, e-mail) * Payments thatare contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Atascadero News PRT 300.00 Color Craft Printin LIT 1,709.31 Color Craft Printing LIT 2,155.85 Mitchell Publishing, Inc. LIT 291.20 Attach additional information on appropriately labeled continuation sheets. * 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 www.netfile.com TOTAL* $ 4,456.36 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275.3772) www.fppc.ca.gov Schedule G (Continuation Sheet) Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Funk for City Council 2018 NAME OF AGENT OR INDEPENDENT CONTRACTOR Wells Fargo Card Services Amounts may be rounded to whole dollars. Statement covers period from 09/23/2018 through 10/20/2018 SCHEDULE G Page 13 of 13 D NUMBER 1402781 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 END fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supportinglopposing 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) " Payments thalare contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR . (IF COMMITTEE, ALSO ENTER LDNUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID PostcardsRus Inc. LIT 3,558.12 United States Postal Service PCS 889.11 United States Postal Service POS 842.30 United States Postal Service POS 501.60 Attach additional information on appropriately labeled continuation sheets. TOTAL" $ 5,791.13 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. www.nL-ffile.com FPPC Form 460 (Jant2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov