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HomeMy WebLinkAboutForm 460 Jerry Tanimoto 092820Recipient Committee Campaign Statement Cover Page (Government Code Sections 84200.84216.5) Statement covers period from 01/01/2020 SEE tNSTRUCTiDNS ON REVERSE 1through , 09/19/2020 1. Type of Recipient Committee: AU commtuses - Corripteta Peru 1, 2, 3, and 4. ❑x Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ba#lot Measure O Slate Candidate Electlon Committee Committee O ReCati O Controlled (AIWOW WOPWIS) O Sponsored (Abp co nwo* Pw f a) ❑ General Purpose Committee 0 Sponsored ❑ Primarily Formed Candidate/ O Small Contributor Committee Officeholder Committee O Political Party/Central Committee (AhDGW"10Pur7) 3. Committee InformationI F.D. NUMBER 1430068 COMMITTEE NAME (OR CANDIDATES NAME IF NO COMMITTEE) Tanimoto 4 Mayor 2020 STREET ADDRESS (NO P.O. BOXI CITY STATE ZIP CODE AREA CODE/PHONE Sacramento CA 95841 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODEIPHONE Date of election If applicable: (Month, Day. Year) Dale $lamp RECEIVED 2020 11/03/2020 ITY OF ATAS ITY CLEW": 2. Type of Statement: Preelection Statement ❑ Semi-annual Statement ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) TreasureKs) NAME OF TREASURER Denise Lewis MAILING ADDRESS Page 1 of --- k'- _- For O ial Use Only ❑ Quarterly Statement ❑ Special Odd -Year Report ❑ Supplemental Preelection Statement -Attach Form 495 CITY STATE ZIP CODE AREA COOEIPHONE Sacramento CA 95841 NAME OF ASSISTANT TREASURER. IF ANY Sandra Edmunson MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE Atascadero OPTIONAL: FAX I E-MAIL ADDRESS OPTIONAL- FAX 1 E-MAIL ADDRESS 4. Verification I have used alt reasonable diligence in preparing and reviewing this statement and to the best of under penalty of perjury under the laws of the State of Caiifornis that the foregoing Is true and co Executed on 09/24/2020 Daae Executed on 09/24/2020 Date Executed on Deb Executed on Date www.netfile.com By By CA 93422 the information c Ined herein and in the attached Schedules is true and complete. I certify By . 5<W,etzcrof troll"O"!wlom,CandWe.SlateMesv"Propanem BY �� �racr'Canaleale.5tateMeexaePropaem FPPC Form 460 (Jan12016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 COVER PAGE - PART 2 Page 2 of ' 2 6. Primarily Formed Ballot Measure Committee NAME OF OFFICEHOLDER OR CANDIDATE NAME OF BALLOT MEASURE Jerry H. Tanimoto OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) BALLOT NOORLETTER JURISDICTION ❑ SUPPORT Mayor City of Atascadero ❑ OPPOSE RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP Identify the controlling officeholder, candidate, or state measure proponent, if any. Atascadero Cf422 OFFICE SOUGHT OR HELD SUPPORT NAME OF OFFICEHOLDER, CANDIDATE. OR PROPONENT Related Committees Not Included in this Statement: List any committees ❑ OPPOSE 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. COMMITTEE NAME ID NUMBER ❑ OPPOSE 7. Primarily Formed Candidate/Officehoider Committee List names of NAME OF TREASURER CONTROLLED COMMITTEE? officeholder(s) or candidate(s) for which this committee is primarily formed. ❑ 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 PO_ BOX) 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 CANDEDATE OFFICE SOUGHT OR HELD SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE CITY STATE ZIP CODE AREA CODEIPHONE Attach continuation sheets if necessary FPPC Form 460 (Jan12016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov www.netfile.com Campaign Disclosure Statement Summary Page Amounts may be rounded to whole dollars. Statement covers period from 01/01/2020 SUMMARYPAGE SEE INSTRUCTIONS ON REVERSE through 09/19/2020 Page 3 of 12 NAME OF FILER I.D. NUMBER Tanimo[o 4 Mayor 2020 1430068 Contributions Received 1. Monetary Contributions ........................................... Schedule A, Line 3 2. Loans Received...................................................... Schedule e, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 +2 4. Nonmonetary Contributions .................................... Schedule C.Line 3 5. TOTAL CONTRIBUTIONS RECEIVED .............. ... AddLines3+4 Expenditures Made 6. Payments Made ....................................................... Schedule E. Line 7. Loans Made............................................................. Schedule H, Linea 8. SUBTOTAL CASH PAYMENTS .................................... Add Lines 6 + 7 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 3 10. Nonmonetary Adjustment ...... ..._.._._........................ Schedule C, Linea 11. TOTAL EXPENDITURES MADE.. .... ... ................... Add Lines a + 9 + 10 Current Cash Statement 12. Beginning Cash Balance ........... Previous Summary Page, Line 16 13. Cash Receipts ................................................... Column A, Line3above 14. Miscellaneous Increases to Cash ........................... Schedule 1. Line 4 15. Cash Payments ........ ...... .... ......... ..._.................. Column A, line Sabo" 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Lime 15 It this is a termination statement, Line 16 must be zero. Column A TOTALTHIS PERIOD (FROMATTACHEDSCHEDULES) $ 6,240.00 $ $ 6,240.00 $ Column B Calendar Year Summary for Candidates ALE"°"RATER DATE g ry Running in Both the State Prima and TLENDA General Elections 6.290.00 240.00 250.00 250.00 $ 6,490.00 $ 6,490.00 $ 941.89 0.00 $ 941.89 1,037.10 250.00 $ 941.89 0.00 $ 941.89 1,037.10 250.00 $ 2,228.99 $ 2,228.99 $ 0.00 6,240.00 0.00 941.89 $ 5,298.11 17. LOAN GUARANTEES RECEIVED ........... ...... ......... Schedule 8, Parte $ 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 $ 1,037.10 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 filed for this calendar year, only tarty over the amounts from Lines 2, 7, and 9 (if any). 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' (ff 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 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Cr-hnrh do A SCHEDULE A - Amounts may be rounded Monetary Contributions Received to whole dollars. Statement covers period CALIFORNIA 460 from 01/01/2020 FORM through 09/19/2020 Page 4 of 12 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I D. NUMBER Tanimoto 4 Mayor 2020 1430058 DATE FULL NAMESTREET ADDRESS AND ZIP CODE OF CONTRIBUTOR , CONTRIBUTOROCCUPATION IF AN INDIVIDUAL, ENTER AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED {IFCOMMlTTEE, ALSO ENTER I. NUMBER) CODE (IF SELF-EMFrovEO,ENTER NAME PERIOD (JAN 1DEC. 31) (IF REQUIRED) OF BUSINESS) 09/06/2020 Acorn Hill Anti u E] IND 100-00 100.00 ❑COM arca ero, [�] OTH ❑ PTY ❑ SCC 08/29/2020 Atascadero Democratic Club (ID# 822106) ❑IND 500.00 500.00 ❑x COM - = - - ❑OTH ❑ PTY ❑ SCC 09/06/2020 Larr Br ant []x IND Retired 200.00 200.00 ❑COM n/a 2 ❑ OTH ❑ PTY ❑ SCC 09/07/2020 Dugald Chisholm ❑X IND Psychiatrist 100.00 100.00 El COM Community Psychiatry Atascadero, CR 93422 []OTH ❑ PTY ❑ SCC 09 16 2020 Eric Cleveland [F]IND Retired 100.00 100.00 "/a Atascadero, CA 93422 ❑COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 11000.00 Schedule A Summary 1. Amount received this period — itemized monetary contributions (include all Schedule A subtotals.) .......................... $ 5,049.00 2. Amount received this period — unitemized monetary contributions of less than $100 ............................. $ 1,191-00 3. Total monetary contributions received this period. Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1. ........... TOTAL $ 6,240.00 www.nefile.com '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 (8661275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) SCHEDULE A (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period CALIFORNIA to whole dollars. i from 01/01/2020 FORM through 09/19/2020 page 5 of 12 NAME OF FILER I.D. NUMBER Tanimoto 4 Mayor 2020 1430068 ZIP FULL NAME, , STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR S A CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITTEE. ENTERND o NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SEIF-EMPLOYEo.ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 09 06/2020 David Condit x❑IND Owner 200.00 200.00 ❑ COM Integrity Security & Atascadero, CA 93422 Integrated Systems, Inc. ❑ OTH ❑ PTY ❑ SCC 09/10/2020 Pamela Contreras X❑IND Paralegal 100.00 100.00 ❑ COM O'Neil Woolpert Templeton, CA 93965 ❑ OTH ❑ PTY ❑ SCC 08/25/2020 Daniel Cook X❑IND Retired 550.00 550.00 ❑COM n/a Temp etan, CA 93465 ❑ OTH ❑ PTY ❑ SCC 09/06/2020 Robert Donaldson QIND Retired 100.00 100.00 ❑CDM n/a Atascadero, CA 93422 ❑ OTH ❑ PTY ❑SCC 09 1D 2020 Sandra 8 munson IND Executive Assistant 100.00 100.00 a crg_ern, ❑COM c�Ic _._ _____ ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ l,oso.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 (8661275-3772) www.netfilexom www-fppc.ca.gov Schedule A (Continuation Sheet) SCHEDULE A (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period CALIFORNIA to whole dollars. / ' from 01/01/2020 • " through 09/19/2020 Page 6 of 12 NAME OF FILER I D. NUMBER Tanimoto 4 Mayor 2020 143OC68 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED {EETAIF ITRE,lSANLSO NTERL().NUMBER] CODEC OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC- 31) (IF REQUIRED) OF BUS;NESS) 09/09/2020 Ellen Beraud for Supervisor 2020 (ID# ❑IND 999.00 999.00 1415985) x[]COM acramento, CA 9 41 ❑OTH ❑ PTY ❑ SCC 09/19/2020 Susan Funk BIND Owner 250-00 250.00 El COM The Kailos Group Inc Atascadero, CA 93422 []OTH ❑ PTY []SCC 09/03/2020 Janice Graham X❑IND Retired iC0.00 100.00 ❑COM n/a Atascadero, CA 93422 ❑ OTH ❑ PTY ❑SCC 09/05/2020 Gail Gresham x❑IND Property Manager 250.00 250.00 ❑COM Gail Gresham Atascadero, CA 93422 ❑ OTH ❑ PTY ❑ SCC 09/15/2020 GV Investments LLC Don Daniels) L] IND 250.00 250.00 Santa Margarita, CA 93453 ❑ COM x❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 1, 649.00 '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 (8661275-3772) www.fppe.ca.gov www.netfile.com Schedule A (Continuation Sheet) SCHEDULE A (CONT,) Monetary Contributions Received Amounts may be rounded Statement covers period CALIFORNIA to whole dollars. 46N from 01/01/2020 through 09/19/2020 Page 7 of 12 NAME OF FILER I.D. NUMBER Tanamoto 4 Mayor 2020 1430068 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION (ircoMMiTrEE,ANDERiO.NOMBER) * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED CODE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 09/10/2020 Kristin LandryX❑IND Counselor 200.00 200.00 E]COM Kristin Landry Sammamis , WA 98075 ❑ OTH ❑ PTY ❑ SC C 09/14/2020 Peter Lucier 2]IND Owner 200.00 200.00 ❑❑ Hearing Aid Specialists o Atascadero, CA 93422 OTH Central Coast ❑ PTY ❑SCC 09/11/2020 Roy McKee a] IND Retired 250.00 250.00 L] COM n/a asca era, ❑ OTH ❑ PTY ❑ SGC 09/08/2020 James O'Farrell x❑IND Retired 100.00 100.00 ❑COM n/a Atascadero, CA 93422 ❑ OTH ❑ PTY ❑ SGC C9/16/2020 Todd Porter KIND Attorney 100.04 100.00 ❑ COM Law Office of Todd A Morro Bay, CA 93442 Porter ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 85D.UC "Contributor Codes IND - Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other (e.g., business entity) PTY-- Politica! Party SCC -Small Contributor Committee FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppe.ca.gov (866!275-3772) www.fppc.ca.gov www.netfile.com Schedule A (Continuation Sheet) SCHEDULE (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers Period CALIFORNIA to whole dollars. I � from 01/01/202a • ' through 0 9/19/2 02 0 Page a of 12 NAME OF FILER I _ NUMBER Tanimoto 4 Mayor 2020 1930068 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR O CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED UFcoMMirTEE.ALSND � o N Ma CODE * (IF SELF-EMPLOYEn,ENTER NAME PERIOD (JAN_ 1 - DEC- 31) (IF REQUIRED) oFeuSINESS) 09/15/2020 Carl Robbins III [x]IND Retired 200.00 200.00 ❑COM n/a At.ascadero, CA 93422 ❑ OTH ❑ PTY ❑ SCC 09/03/2020 Neiam Vierra [K] IND Retired 100.00 ?00.00 ❑COM n/a Atasca era, CA 4 ❑OTH ❑ PTY ❑ SCC ❑ IND ❑COM 00TH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH EJPTY ❑ SCC ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 300.00 `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 (8661275-3772) www.fppc.ca.gov www.netfile.com Schedule C Sr`.HPnI II F r' y uu arsou . ° Nonmonetary Contributions Received ""'°tow ole dollars. to Statement covers period CALIFORNIA whole of 460 from 01/01/2020 FORM 09/19/2020 Page 9 of 12 SEE INSTRUCTIONS ON REVERSEthrough NAME OF FILER I NUMBER Tanimoto 4 Mayor 2020 1430068 FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER DESCRIPTION OF AMOUNT! CUMULATIVE TO DATE PER ELECTION DATE RECEIVED ZIP CODE OF CONTRIBUTOR CODE * OCCUPATION AND EMPLOYER (IFSEMEOFLOYINESSTER GOODS OR SERVICES FAIR MARKET VALUE CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER I, D. NUMBER) NAME OF BUSINESS {JAN 1 -DEC 31 j (IF REQUIRED) 19/17/2020 Robin Smith RIND Owner In -Kind, Campaign 250. C0 250.00 Health & Harmony Media Video Fees Atascadero, CA 93422 ❑COM ❑ OTH [:] PTY In -Kind ❑SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC Attach additional information on appropriately labeled continuation sheets. SUBTOTAL_ $ 250.00 Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (Include all Schedule C subtotals.)..................................................................................................................... $ 2. Amount received this period — unitemized nonmonetary contributions of less than $100 .................................... $ 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) ...................... TOTAL $ www.netfile.com 250.00 0.40 250.00 'Contributor Codes IND— Individual COM — Recipient Committee (other than PTY or SCG) 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 Tanimctc 4 Mayor 2020 Amounts may be rounded to whole dollars. Statement covers period from 01/01/2020 through 09/19/2020 page 10 of 12 I.D. NUMBER 1430068 CODES- If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. GNP 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 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 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.Q. NUMBER) All Signs and Gra hics, Inc. Atascadero, CA 93422 River City Business Services Sacramento, CA 95841 CODE OR DESCRIPTION OF PAYMENT CMP PRO * Payments that are contributions or independent expenditures must also be summarized on Schedule D. 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 SUBTOTALS AMOUNT PAID 592.63 199.57 792.20 $ 792.20 $ 149.69 $ 0.00 TOTAL $ 941.89 FPPC Form 460 {Jan12016) FPPC Toll -Free Helpline: 8661ASK-FPPC (8661275-3772) www.fppc.ca.gov SCHFDULEF Schedule F statement covers period Amounts may he rounded � I � Accrued Expenses (Unpaid Bills) to whole dollars. from 01/01/2020 through 09/19/2020 SEE INSTRUCTIONS ON REVERSE NAME OF FILER Tanimoto 4 Mayor 2C2C Page 1' of 12 LD. NUMBER 1430068 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP 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 Lv. 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, a -mail) NAME AND ADDRESS OF CREDITOR CODE OR (a) OUTSTANDING (b) AMOUNT INCURRED (c) AMOUNT PAID (d) OUTSTANDING (iF coMMiTrEE, ALSO ENTER Lo. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON F) OF THIS PERIOD Barclays POS 0.00 59.00 0.00 59.00 Monterey Var11n4 Barclays See Schedule 'G' for 0.00 978.10 0.00 978.10 individual credit card on erey VarK, payees k Payments that are contributions or independent expenditures must also be SUBTOTALS $ 0.00$ I, 037-10$ lo$ 0.40$ 1, 037.10 summarized on Schedule 0. 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.)............................................................................................. www.netfile.com INCURRED TOTALS $ PAID TOTALS $ 1,037.10 0.00 NET $ 1, 037.10 May be a negative number FPPC Form 460 (Jan/2016) 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 CALIFORNIAA60 Contractor (on Behalf of This Committee) to whole dollars. from 01/01/2020 FORM SEE INSTRUCTIONS ON REVERSE NAME OF FILER Tanimoto 4 Mayor 2020 NAME OF AGENT OR INDEPENDENT CONTRACTOR Barclays through 09/19/2020 Page— 12 of 12 I.D. NUMBER 1430068 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 membercommunications 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 fiiinglballot 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 supporlinglopposing 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 thatare contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR IIF COMMITTEE. ALSO ENTER LO. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID can er, CMP 666.64 Magnets on the Cheap Austin, TX 7B/bd CMP 229.25 Attach additional information on appropriately labeled continuation sheets. TOTAL* S 895. as * 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.neffilL-.com FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov