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Home My WebLink AboutForm 460 Funk 063019Recipient Committee Date Stamp COVER PAGE CampaignStatement��'��D Cover Pa e (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Statement covers period from 01/01/2019 through 06/30/2019 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. ❑X- Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure Q State Candidate Election Committee Committee Q Recall O Controlled (Also Complete Part 5) O Sponsored (Also Complete Part 6) ❑ General Purpose Committee Q Sponsored O Small Contributor Committee Q Political Party/Central Committee ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 3. Committee InformationI I.D. NUMBER 1402781 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Funk for City Council 2018 STREET ADDRESS NO P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE Sacramento CA 95841 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX Date of election if applicable: (Month, Day, Year) L L 6 2019 'T`/ OF ATASCADE i I ( CLARK'S OFFI 2. Type of Statement: ❑ Preelection Statement ❑x Semi-annual Statement ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) Treasurer(s) NAME OF TREASURER Denise Lewis MAILING ADDRESS Page 1 of 12 For Official Use Only ❑ Quarterly Statement ❑ Special Odd -Year Report ❑ Supplemental Preelection Statement -Attach Form 495 CITY STATE ZIP CODE Sacramento CA 95841 NAME OF ASSISTANT TREASURER. IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE 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 my knowled formation contained herein 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 true and correct. ' Executed on 0 7 /� 2019 By j Date nat of Tr surer or Assis nl Treasurer Executed on 07/a/ 2019 By Date Signatur trolling Officeholder, Candidate, State Measure Proponentor esponsibleOfficerofSponsor 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@fppc.ca.gov (866/275-3772) www.fppc.ca.gov www. netfile. com Recipient Committee Campaign Statement Cover Page — Part 2 COVER PAGE - PART 2 CALIFORNIA , Page 2 of 12 5. Officeholder or Candidate Controlled Committee 6. Primarily Formed Ballot Measure Committee NAME OF OFFICEHOLDER OR CANDIDATE NAME OF BALLOT MEASURE Susan E. Funk OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT City Council Member: City of Atascadero ❑OPPOSE RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP ❑ SUPPORT Identify the controlling officeholder, candidate, or state measure proponent, if any. Atascadero CA 9322 ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT 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 OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY contributions or make expenditures on behalf of your candidacy. OFFICE SOUGHT OR HELD COMMITTEENAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? 7. Primarily Formed Candidate/Officeholder Committee List names of officeholder(s) or candidate(s) for which this committee is primarily formed. F-1 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 www.netfile.com 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 Summary Page Amounts may be rounded to whole dollars. Statement coven period from 01/01/2019 611IT, 1IT, G1:l;Aytelq SEE INSTRUCTIONS ON REVERSE through 06/30/2019 Page 3 of 12 NAME OF FILER I.D. NUMBER Funk for City Council 2018 1402781 Contributions Received 1. Monetary Contributions ........................................... schedule A, Line 3 2. Loans Received...................................................... schedule s, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 +z 4. Nonmonetary Contributions.._ ................... ............. Schedule C. Linea 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3+4 Expenditures Made $ 6. Payments Made ....................................................... schedule E, Line 4 7. Loans Made............................................................. schedule H, Linea 8. SUBTOTAL CASH PAYMENTS .................................... Add Lines 6+7 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F, Linea 10. Nonmonetary Adjustment .......................................... Schedule C, Linea 11. TOTAL EXPENDITURES MADE ................................ Add Lines 8 19 + fo 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/, Line 15. Cash Payments..... - ......................................... Column A, Line b above 16. ENDING CASH BALANCE .......... Add lines 12 + 13 + 14, Men subtract Line 15 If this is a termination statement, Line 16 must be zero. $ Column A TOTALTIAMPERIOD (FROMATTr1CtIED SCHEDULES) .00 $ 0.00 100.00 Column B Calendar Year Summary for Candidates EHOD Tm1TE Running in Both the State Primary and General Elections 100.00 1,800.00 $ 1,900.00 o.00 0.00 $ 100.00 $ 1,900.00 $ 7,271.68 $ 7,271.68 0.00 0.00 $ 7,271.68 $ 7,271.68 -6,529.26 125.35 0.00 0.00 1/1 through 6/30 7/1 to Date 20. Contributions Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made' (if Subleetto Voluntary Expenditure Limit) Date of Election Total to Date (mm/ddlyy) $ 742.42 $ 7,397.03 1 1 $ $ 7,370.37 100.00 0.00 7,271.68 $ 198.69 17. LOAN GUARANTEES RECEIVED....... ................ - . Schedule e, Parte $ Carlo Cash Equivalents and Outstanding Debts 18. Cash Equivalents ........................................ Sea Instructions on reverse $ 0.00 19. Outstanding Debts ......................... Add Line 2+ Line 9 in Column B above $ 1,925.35 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). Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.".gov (866/2753772) www.fppc.ca.gov Schedule A SCHEDULE A Monetary Contributions Received mmuuwhole Statement covers period dollars.nueu CALIFORNIAto 1 from 01/01/2019 . FORM Page 4 Of 12 SEE INSTRUCTIONS ON REVERSE through 06/30/2019 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 (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) 01/20/2019 Audre D. Hoo er ❑x IND Retired 100.00 100.00 El COM n/a ❑ OTH ❑ PTY ❑ SCC []IND [-]Com ❑ OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑IND [:]Com ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 100.00 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.) ...... www.netfile.com $ 100.00 ............. $ ..... TOTAL $ 0.00 100.00 *Contributor Codes IND -Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other (e.g., business entity) PTY -Political Party SCC - Small Contributor Committee FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov SCHEDULE B- PART 1 Schedule B — Part 1 Amounts may be rounded statement covers periodF - •fromSEE Loans Received to whole dollars. 01/01/2015, INSTRUCTIONS ON REVERSE through 06/30/2019 of 12 NAME OF FILER I.D. NUMBER Funk for City Council 2018 1402781 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER AN INDIVIDUAL,ENTER a OUTSTANDING {b) AMOUNT (c) AMOUNTPAID (d) OUTSTANDING (e) INTEREST ORIGINAL W CUMULATIVE OF LENDER OCCUPATION AND BALANCE RECEIVED THIS OR FORGIVEN BALANCEAT PAID THIS AMOUNT OF CONTRIBUTIONS pFCOMMITTEE, ALSO ENTER I.o.NUMBER) (IF SELF-EMPLOYED, q ENTER NAME OF BUSINESS) BEGINNING THIS PERIOD PERIOD THIS PERIOD' CLOSE OF THIS PERIOD PERIOD LOAN TO DATE Susan Funk Candidate ❑ PAID CALENDAR YEAR Candidate S 0.00 s 1,800.00 0.00 % $ 1,800_0Q $ 0.00 PERELECTiON" ❑ FORGIVEN RATE S 1,800.00 5 0.00 $ 0.00 06/28/2019 5 0.00 12/28/2018 y DATE DUE DATE INCURRED to IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ PAID CALENDARYEAR a s % a $ ❑ FORGIVEN PER ELECTION"' RATE s s s s $ DATE DUE DATE INCURRED t❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ PAID CALENDARYEAR 5 $ % g $ ❑ FORGIVEN PER ELECTION" RATE 5 S s S 5 DATE DUE DATE INCURRED t❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTALS $ 0.00$ 0.00$ 1,800.00$ 0.00 Schedule B Summary 1. Loans received this period........................................................ (Total Column (b) plus unitemized loans of less than $100.) 2. Loans paid or forgiven this period................................................................... (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 from Line 1.) ................ Enter the net here and on the Summary Page, Column A, Line 2. 'Amounts forgiven or paid by another party also must be reported on Schedule A. .. If required. www.neffile.com --" $ 0.00 0.00 ....... NET $ 0.00 ........................... (May be a negatkve numbe0 (Enter (e) on Schedule E, Line 3) tContributor Codes IND—Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY— Political Party SCC — Small Contributor Committee FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Funk for City Council 2018 Amounts may be rounded to whole dollars. Statement covers period from 01/01/2019 through 06/30/2019 Page 6 of 12 I.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 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) E NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID Evan Ball WEB 300.00 Christina M. Lefevre Latner WEB 100.43 Christina M. Lefevre Latner LIT 69.00 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 469.43 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.) www.netfile.com ........................................... $ .......................................... $ ........................................... $ ............................. TOTAL $ 7,221.68 SO -00 0.00 7,271.68 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule E (Continuation Sheet) Payments Made Amounts may be rounded to whole dollars. Statementcovers period from 01/01/2019 SCHEDULE E (CONT.) SEE iNSTRUCTIONS ON REVERSE through 06/30/2019 Page 7 of 12 NAME OF FILER I.D. NUMBER Funic for City Council 2016 1402781 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CIVP campaign paraphernalia/misc. MBR member communications 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 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 CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NIUMBFR) Christina M. Lefevre Latner CNS 1,500.00 River City Business Services PRO 187.68 5429 Madison Avenue Sacramento, CA 95841 River City Business Services PRO 281.10 5429 Madison Avenue Sacramento, CA 95841 River City Business Services PRO 144.07 5429 Madison Avenue Sacramento, CA 95841 Wells Fargo Card Services See Schedule 'G' For Individual Credit Card Payees 1,200.�C 420 Montgomery Street Daly City, CA 94014 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. www.netfile.com SUBTOTAL $ 31 312.4, FPPC Form 460 (.tan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Funk for City Council 2018 Amounts may be rounded to whole dollars. Statement covers period from 01/01/2019 through 06/30/2019 SCHEDULE E (CONT Page 8 of 12 I.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 FIND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Wells Fargo Card Services OFC 42.17 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 15.00 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services OFC 39.64 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 30.00 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 27.16 420 Montgomery Street Daly City, CA 94014 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 153.97 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) WWw.netfile.com www.fppc.ca.gov Schedule E (Continuation Sheet) Amounts may be rounded Payments Made to whole dollars. SEE INSTRUCTIONS ON REVERSE from 01/01/2019 through 06/30/2019 SCHEDULEE Page 9 of 12 I.D. NUMBER Funk for City Council 2018 I 1402781 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. ClvP campaign paraphemalia/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 PHD phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals ND 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 UT campaign literature and mailings PRT print ads V%EB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, AL50 ENTER I.D. NUMBER) Wells Fargo Card Services OFC 56.45 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 15.00 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services See Schedule 'G' For Individual Credit Card Payees 3,198.17 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 13.56 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 2.25 420 Montgomery Street Daly City, CA 94014 `Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 3,285.43 www.netfile.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov SCHEDULEF Schedule F Statement covers period • - Amounts may be rounded Accrued Expenses (Unpaid Bills) to whole dollars. from 01/01/2019 •' � , ' SEE INSTRUCTIONS ON REVERSE through 06/30/2019 Page 10 Of 12 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. 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 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. SUBTOTALS $ 4,455.33$ 0.00$ 4,455.33$ 0.00 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 $ 125.35 PAID TOTALS $ 6, 654.61 ................................................. NET $ v -6, 529.26 Ma be a negative number FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.netfile.com www.fppc.ca.gov (a) (b) (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED 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 Wells Fargo Card Services See Schedule 'G' For 4,398.17 0.00 4,398.17 0.00 420 Montgomery Street Individual Credit Card Daly City, CA 94014 Payees Wells Fargo Card Services WEB 30.00 0.00 30.00 0.00 420 Montgomery Street Daly City, CA 94014 Wells Fargo Card Services WEB 27.16 0.00 27.16 0.00 420 Montgomery Street Daly City, CA 94014 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 4,455.33$ 0.00$ 4,455.33$ 0.00 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 $ 125.35 PAID TOTALS $ 6, 654.61 ................................................. NET $ v -6, 529.26 Ma be a negative number FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.netfile.com www.fppc.ca.gov Schedule F (Continuation Sheet) Amoowholunts may bllars. ed Statement covers period to whole dollars. Accrued Expenses (Unpaid Bills) from 01/01/2019 through 06/30/2019 NAME OF FILER FULIK for C.:.v Council - 18 SCHEDULE F (CONT.) Page 11 of 12 I.D. NUMBER 14,2VB1 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphernalia/mist MBR member communications RAD radio airtime and production costs CNS campaign consultants i meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)` OFC office expenses SAL campaign workers' salaries CVC civic donations PET petit4on 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 casts (internet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. www.netfiie.com SUBTOTALS $ 1,729.85$ 125.35$ 1,729.85 $ 125-35 FPPC Form 460 (lan/2016) FPPC Toll -Free Helpline: 8661ASK-FPPC (8661275-3772) www.fppc.ca.gov (a) (b) (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER E.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD Wells Fargo Card Services OFC 42-17 0.00 42.17 0.00 420 Montgomery Street Daly City, CA 94014 River City Business Services PRO 187.68 0.00 187.68 0.00 5429 Madison Avenue Sacramento, CA 95841 River City Business Services PRO O.00 125.35 0.00 125.35 5429 Madison Avenue Sacramento, CA 95841 Christina M. Lefevre Latner CNS 1,500.00 0.00 1,500.00 0.00 www.netfiie.com SUBTOTALS $ 1,729.85$ 125.35$ 1,729.85 $ 125-35 FPPC Form 460 (lan/2016) FPPC Toll -Free Helpline: 8661ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule F SCHEDULE F (CONT.) (Continuation Sheet) Amounts may be rounded Statement covers period7NUMBER towhole dollars. Accrued Expenses (Unpaid Bills) from 01/01/2019through 06/30/201912 12 ofNAME OF FILER Funk for City Council 2018 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. 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 (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Christina M. Lefevre Latner LIT 69.00 0.00 69.00 0.00 ffihrist�inaM.ffiefevre�La ner WEB 100.43 0.00 100.43 0.00 Evan Ball WEB 300.00 0.00 300.00 0.00 www.netfile.com SUBTOTALS $ 469.43$ 0.00$ 469.43 $ 0.00 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov