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HomeMy WebLinkAboutForm 460 Citizens in Support of Measure D20 102220A2Recipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from 09/20/20 through 10/17/20 1. Type of Recipient Committee: All committees —complete Parts 1, 2, 3, and 4. ❑ Qfficeholder, Candidate Controlled Committee Q� Primarily Formed Ballot Measure (} State Candidate Election Committeecommittee O Recall V Controlled (Also Completa Part 5J O Sponsored (Also 0—plete Pari 6) ❑ gneral Purpose Committee Sponsored ❑ Primarily Formed Candidate/ Small Contributor Committee Officeholder Committee Political Party/Central Committee (Also CompkiePart 7) 3. Committee Information I.D. NUMBER 1430938 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Committee in Support of Measure D-20 STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREACODEIPHONE Atascadero CA 93422 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.6. BOX CITY STATE ZIP CODE AREACODEIPHONE OPTIONAL: FAX/ E-MAIL ADDRESS Date of election If applicable: (Month, Day, Year) 11/03/2020 2. Type of Statement: Date Stamp CALIFORNIA 460 FORM RECEIVED Page of h 2020 For Official Use Only ITY OF ATASCADER W1 Preelection Statement ❑ semi-annuai Statement ❑ Termination Statement (Also file a Form 410 Termination) W1 Amendment (Explain below) Amend Sched A,E , C.. ❑ Quarterly Statement ❑ Special Odd -Year Report Treasurer(s) NAME OF TREASURER Joseph Modica Jr. MAILING ADDRESS CITY Atascadero STATE CA ZIP CODE AREA CODE/PHONE 93422 NAME OF ASSISTANT TREASURER, IF ANY Ron Overacker MAILING ADDRESS CITY Atascadero STATE CA ZIP CODE AREACODEIPHONF 93422 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 knowledge the information 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 11109/20 By Date ignature of Treasurer or Assistant Treasurer Executed on By Date Signature of CoWolling Officeholder, Candidate, State Measure Proponent or Responsible Officer of Sponsor Executed on By Data Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed On Date By Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016)J FPPC Advice: advice@fppc.ca.gov (866/275-3772) vrww.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded SUMMARY PAGE to whole dollars. Statement covers period 0. Summary Page Irom 09 20 • - • SEE INSTRUCTIONS ON REVERSE 12. Beginning Cash Balance ............................ Pre Nous Summary Page, Line 16 $ 2271.07 13. Cash Receipts........................................................... Column A, Line 3 above 9780.00 through 10/17/20 Page of NAME OF FILER 10602.94 16. ENDING CASH BALANCE .................. Add Lim 12 +13 + 14, Men subtract Line 15 $ 1448.13 If this is a termination statement, Line 16 must be zero. I . NUMBER Committee In Support of Measure D-20 1430938 Contributions Received Column A TOTALTHIS PERIOD Column B Calendar Year Summary for Candidates (FROM ATTACHED SCHEDULES) CALENDAR YEAR TOTAL TO DATE Running in Both the State Primary and General Elections 1. Monetary Contributions................................................... Schedule A, Line 3 $ 9780.00 $ 12,058.00 7fl through 6/30 7/1 to Date 2. Loans Received................................................................ Schedule e, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines T+z $ 9780 00 $ 12,058 . 00 20. Contributions Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 103.22 265.25 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ............................... Add Lines 3 + 4 $ $ Made $ $ Expenditures Made Expenditure Limit Summary for State 6. Payments Made................................................................ Schedule E,Line 4 $ 10602.94 $ 10609.87 Candidates 7. Loans Made....................................................................... Schedule H. Line 3 8. SUBTOTAL CASH PAYMENTS Add Lines a+7 $ 10602.94 $ 10609.87 22. Cumulative Expenditures Made' ....................................... IN Subject to voluntary Expenditure Limit) 9. Accrued Expenses (Unpaid Bills) ..........................................schedule E Line 3 79.58 79.58 Date of Election Total to Date 10. Nonmonetary Adjustment......................................................... Schedule C, Line 3 (mmtdd/yy) 11. TOTAL EXPENDITURES MADE .................................... Add Lines 8+9+10 $ 10602.94 $ 10,689.45 $ current casn statement 12. Beginning Cash Balance ............................ Pre Nous Summary Page, Line 16 $ 2271.07 13. Cash Receipts........................................................... Column A, Line 3 above 9780.00 14. Miscellaneous Increases to Cash .................................. Schedule m, Line 4 15. Cash Payments......................................................... CciumnA,Line 8above 10602.94 16. ENDING CASH BALANCE .................. Add Lim 12 +13 + 14, Men subtract Line 15 $ 1448.13 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ................................ Schedule B, Pan 2 $ 0' 18. Cash Equivalents............ 19. Outstanding Debts.......... ............. See instructions on reverse $ - Add Line 2 +Line 9 in Column B above $ 79.58 $ To calculate Column B, add amounts in Column A to the corresponding *Amounts in this section may be different from amounts amounts from Column B reported in 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). FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A Amounts may be rounded SCHEDULE A Monetary Contributions Received Lu Wilviv uvuara. Statement covers period • _ I from 09/20/20 • " SEE INSTRUCTIONS ON REVERSE through 10/17/20 Of NAME OF FILER I.D. NUMBER Committee In Support of Measure D-20 1430938 DATE FULL NAME, STREETADDRESS AND ZIP CODE OF CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED CONTRIBUTOR CODE OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF COMMITTEE,ALSO ENTER I.D. NUMBER) (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) ® IND 10/14/2020 Andrew Luera L1 COM Fire Captain P 198 198 Atascadero, CA 93422 ❑ OTH City of Atascadero ❑ PTY ❑ SCC ®IND 10/07/2020 Anjanette Ordonez ❑ COM Dispatcher 100 100 ❑ OTH City of Atascadero Santa Maria, CA 93454 ❑ PTY ❑ SCC ® IND 09/21/2020 Ashley Donovan ❑ COM Dispatcher 100 100 ❑ OTH City of Atascadero San Jose, CA 95124 ❑ PTY ❑ SCC ❑ IND 09/29/2020 Atascadero Police Association El COM Police Association 2000 2000 Z OTH Atascadero, CA 93422 ❑ PTY ❑ SCC ❑ IND 10/01/2020 Atascadero Professional Fighters Association ❑ COM Fire Association 2000 2000 Z OTH Atascadero, CA 93422 ❑ PTY ❑ SCC SUBTOTAL $ 4398 Schedule A Summary 1. Amount received this period — itemized monetary contributions. 7,451.00 (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.)...... 2,329.00 ...........TOTAL $ 9780.00 '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 A (Continuation Sheet) Type or print in ink. SCHEDULE (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period _ to whole dollars. 09/20/20 - from a 10/17/20 through Page of NAME OF FILER I.D. NUMBER Citizens In Support of Measure D-20 1430938 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 IIF COMMITTEE, ALSO ENTER I -o NUMBER) CODE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN.1-DEC. 31) (IF REQUIRED) OF BUSINESS) ZINDEICO Chris Hall Police Corporal 09/20/2020 DOTH City of Atascadero 150.00 Arroyo Grande, CA 93420 ❑ PTY D SCC David C Muelhausen MIND ❑ COM Director of Com Dev 10/07/2020 DOTH City of Atascadero 100.00 Atascadero, CA 93422 ❑ PTY ❑ SCC Don Idler MIND ❑COM President 09/20/2020 ❑ OTH Idler's Home 250.00 Atascadero CA 93422 D PTY ❑SCC Glenn's Repair & Rentals, Inc. ❑IND ❑ COM Business 09/21/202 1000.00 IZ]OTH Atascadero, CA 93422 ❑ PTY [:]SCC Gregg T Meyer MIND ❑COM Police Sergeant 09/26/20 D OTH Ci of Atascadero City 100.00 Paso Robles, CA 93422 ❑ PTY ❑SCC SUBTOTAL$ 1,600.00 *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 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Type or print in ink. SCHEDULEA (CONT) Monetary Contributions Received Amounts may be rounded Statement covers period to whole dollars. 09/20/20FORM CALIFORNIA ' from 10/17/20 through Page of NAMEOF FILER I.D. NUMBER Citizens In Support of Measure D-20 1430938 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR pFCOMMnrEE,AESND10. NUMBER) CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED CODE * pFSeEF-EMPLOYEo, ENTER NAME PERIOD (JAN. l - DEC. 31) (1F REQUIRED) OF BUSINESS) ®IND Jason Carr ❑COM Police Lieutenant 10/02/20 Paso Robles, 93422 []OTH City of Atascadero 100.00 ❑ PTY ❑ SCC Michelle Schamber ZIND ❑COM Police Corporal 09/21/2020 []OTH City of Atascadero 100.00 Atascadero, CA 93422 ❑ PTY ❑ SCC Robert Molle W]IND ❑ COM Police Lieutenant 09/29/2020 ❑OTH City of Atascadero 100.00 Paso Robles, CA 93422 ❑ PTY ❑ SCC Ron and Susan DeCarli OIND ❑ COM Retired 10/07/2020 500.00 ❑ OTH Atascadero, CA 93422 ❑ PTY ❑ SCC Scott Pipan MIND ❑ COM Police Corporal 10/15/2020 E] OTH City of Atascadero 250.00 Paso Robles, CA 93446 ❑ PTY ❑ SCC *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 SUBTOTAL$ 1,050.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 8661ASK-FPPC (8661275-3772) Schedule A (Continuation Sheet) Type or print in ink. SCHEDULE (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period ICALIFORNIA to whole dollars. 09/20/20FORM • from 10/17/20 through Page of NAME OF FILER I.D. NUMBER Citizens In Support of Measure D-20 1430938 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 (IF GOMMITTEE, ALSO ENTER 10. NUMBER) CODE * (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. i - DEC. 31) (IF REQUIRED) OF BUSINESS) BIND Staple F. Mar uis ❑ COM Retired 10/02/2020 ❑ OTH 200.00 Atascadero, CA 93422 ❑ PTY ❑ SCC Theresa Ramirez IZIND ❑ COM Administration 09/30/2020 ❑OTH City of Atascadero 103.00 Paso Robles, CA 93422 ❑ PTY ❑ SCC Tomac, A la MIND ❑COM Police Dispatcher 09/29/2020 ❑OTH City of Atascadero 100.00 Atascadero, CA 93422 ❑ PTY ❑ SCC ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑ COM ❑OTH ❑ PTY ❑SCC SUBTOTAL $ 403.00 '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 FP PC Form 460 (January105) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) Schedule C Amounts may be rounded #^.1. 1. A^!! ft. SCHEDULE Nonmonetary Contributions Received Statement covers period 09/20/20 from • SEE INSTRUCTIONS ON REVERSE through 10/17/20 Page of NAME OF FILER I.D. NUMBER Committee In Support of Measure D-20 1430938 DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER ,IF AND EMPLOYER DESCRIPTION OF AMOUNT/ CUMULATIVE TO DATE PER ELECTION RECEIVED ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D.NVMSER) * CODE QF SELF-EMPLOYED. ENTER GOODS OR SERVICES FAIR MARKET VALUE CALENDAR YEAR TO DATE (IF REQUIRED) NAME OF BUSINESS) (JAN 1 - DEC 31) ❑ IND 9-21-20 Atascadero Police Association ❑ COM Police Association WEB $ 52.00 $102.45 Z OTH Atascadero, CA 93422 ❑ PTY ❑ 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 $ 52.00 OF I Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. 52.00 (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.) ..... $ 51.22 103.22 ...........TOTAL $ `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 D SCHEDULED Summar of Ex enaltures Amounts may be rountletl Y p Statement covers period to whole dollars. Supporting/Opposing Other CALIFORNIA 460 Candidates, Measures and Committees r`Qm 08/22/20 •- through 09/19/20 Page of SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Committee In Support of Measure D-20 1430938 NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR DESCRIPTION AMOUNT THIS CUMULATIVE TO DATE PER ELECTION DATE MEASURE NUMBER OR LETTERAND JURISDICTION, TYPE OF PAYMENT PERIOD CALENDAR YEAR TO DATE OR COMMITTEE (IF REQUIRED) (JAN.1-DEC. 31) (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent 10 Support F1 ODDosel Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent 171 Support 11 opposeopposel Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ Schedule D Summary 1. Itemized contributions and independent expenditures made this period. (Include all Schedule D subtotals.)....................................................... $ 2. Unitemized contributions and independent expenditures made this period of under $100.................................................................................... $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) .......... TOTAL.. $ FPPC Form 460 (Jan/2016)) FPPC Advice: adviceCDfppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Committee In Support of Measure D-20 Amounts may be rounded to whole dollars. Statement covers period from 09/20/20 through 10/17/20 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment SCHEDULE E Page of D. NUMBER 1430938 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 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 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 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 LD, NUMBER) Atascadero Professional Firefighters LIT Yard Signs 1368.79 Atascadero, CA 93422 0 Charter Spectrum San Luis Obispo, CA 93401 Facebook Menlo Park, CA 94025 WEB WEB Online Advertising Social Media Advertising 1020.00 1100.00 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 3488.79 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.)............................................................................................................. $ 10,459.99 2. Unitemized payments made this period of under $100.......................................................................................................................................... $ 142.95 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. . TOTAL $ 10602.94 FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc,ca.gov Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Amounts may be rounded to whole dollars. Statement covers period from through SCHEDULE E (CONT.) Page of I.D. NUMBER 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 CTS 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 supportinglopposing 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) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Firefighters Print and Design LIT Mailer 5028.57 Sacramento, CA 95833 Keith Barger LIT Design Mailer and Flyer 300.00 Morro Bay, CA 93442 KPRL RAD Radio Advertising 1014.00 Paso Robles, CA 93446 Ron E. Overacker WEB Social Media Advertising 364.94 Atascadero, CA 93422 Stripe PRO Credit Card Processing Fees 104.41 San Franciso, CA 94 t03 ' Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 6811.92 FPPC Form 460 (Jan 2016)) FPPC Advice. advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E SCHEDULE F (CONT.) Type or print in ink. (Continuation Sheet) Amounts may beroundod 5tatementcoversperivd CALIFORNIA I Payments Made to whole dollars. from 09/20/20 FORM 60 10/17/20 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER LD NUMBER Citizens In Support of Measure D-20 1430938 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CW 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 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 IND independent expenditure supportinglopposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG Iegai 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 . NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Wilkins Gra hits LIT Print Flyers 159.28 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 159.28 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) SCHEDULE F Schedule F Amounts may be rounded to whole dollars. Statement covers period Accrued Expenses (Unpaid Bills) from 09/20/20 MM • through 10/17/20 SEE INSTRUCTIONS ON REVERSE Page of NAME OF FILER I.D. NUMBER Citizens In Support of Measure D-20 1430938 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 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 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) NAME AND ADDRESS OF CREDITOR CODE OR {aj OUTSTANDING {b} AMOUNT INCURRED AMOUNT PgiA OUTSTANDING (IF COMMITTEE, Also ENTER 1.4. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD Ron Overacker Social Media 98.64 $0.0 98.64 0 , Paso Robles, CA 93422 p Advertising p Atascadero Police Association Social Media 75.25 $0.00 $75.25 $0 Atascadero, CA 93422 p Advertising D Facebook Social Media 94.31 94.31 0 94.31 Meno Park, CA 94025 p Advertising p ` Payments that are contributions or independent expenditures must also be SUBTOTALS $ 268.2 $ 94.31 $ 173.89 $ 94.31 summarized on Schedule D. 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.)................................................................................................................................................................................... NET $ 94.31 173.89 79.58 May be a negative number FPPC Form 460 jlan/201611 FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov