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HomeMy WebLinkAboutTKAC SEMIANN16(2) 01/17/17Recipient Committee Campaign Statement Cover Page (Government Code Sections x4200- 84216.5) SEE INSTRUCTIONS ON REVERSE Statement covers period I Date of election If fr om 10/23/2016 (Maur, Day, through 12/31/2016 11/03/2016 COVERPAGE Date Sump JAN 31 AM IOt 54 I Page 1 of 14 RS, IEL Ci CI i Y CLL h For ordial use omy 1. Type of Recipient Committee: All commitws - complete Parts 1, 2, 3, and a. 2. Type of Statement: OPTIONAL. FAX I EMAIL ADDRESS jefftkac @aol.com 4. Verification I have used all reasonable diligence in under penalty of perjury under the law: Executed on 01/17/2017 Dam Executed on 01/17/2017 DAe Executed on Dw Executed on this statement and to the best of By Treasurer(s) NAME OF TREASURER Evette Bakke MAILING ADDRESS NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODEIPHONE OPTIONAL. FAX I E -MAIL ADDRESS and in the attached Schedules IS true and complete. I certify By S,wwm Nemudlmg Olrce hcl]c, CaMdme , Sdh Alwsure RCWieNaPepmslNe OR d5po�sa By $gwWRMCPnaNIim OX',gnOMP, Ca�4kele.5�e M089Ne Pmlpngil By SgiuWre NCnntrdlly Ofi Jiopa, LanOVIah, Sate Measure PmFmenl FPPC Form 460 (Jan/2016) FPPC Advice: advice @fppe.ea.gov (8662753772) Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Jeff Tkac OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) City Council Member: City of Bakersfield District 5 RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP Related Committees Not Included in this Statement: LiVanycommbteea not included in this statement that am controlled by you or are prim inly formed to receive conhtbutions or make m penddures on behalf of your candidacy. COMMITTEENAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE ❑ YES ❑ NO COMMITTEEADDRESS STREETADDRESS(NO PO. BOX) CITY STATE ZIP CODE AREA CODE /PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLEDCOMMITTEE4 0 YES ❑ NO COMMITTEEADDRESS STREETADDRESS (NOPO. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COVER PAGE - PART 2 Page 2 of 14 6. Primarily Formed Ballot Measure Committee NAMEOF BALLOTMEASURE BALLOT NO OR LETTER JURISDICTION SUPPORT ❑ OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO IF ANY 7. Primarily Formed CandidatelOHiceholder Committee Llstnames or omcehoklerrs) or candidates) 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 Lj OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD El SUPPORT Lj OPPOSE Attach continuation sheets If necessary FPPC Form 460 (Jan'2016) FPPC Advice: advlm @fppc.m.gov (8662753772) Campaign Disclosure Statement Amounts may be rounded Statement coven period Summary Page to .hole dollar.. from 10/23/2016 Jeff Tkac for City Council 2020 Contributions Received through 12/31/2016 Page 3 of 14 D NUMBER ColumnA Column TOTArmisammD CALENm,RYEAa 1mwnTTACNEDSCNEDUr SI TcTiLm.1 1. Monetary Contributions .................................... .... ... Schedule A. Lme3 $ 10,726.35 .. Schedule H Line 3 $ 70,651.35 - Add Lines 6N $ 38,272 .31 2. Loans Received ......... . Schedule A Line 1,892 0.00 ..... Schedule G Line 3 10,000.00 ... Add Lines e, 9, 10 $ 62,623.93 3, SUBTOTAL CASH CONTRIBUTIONS ............ ....... .... Add Linea l.2 $ 10,726.35 It 80,651.35 4. Nonmonetary Contributions ... .............. ........._......_ Schedule C, Line 3 22,459.28 29,548.23 5. TOTAL CONTRIBUTIONS RECEIVED ............... ....... Add Lines 3 +4 $ 33,185.63 $ 110,199.58 Expenditures Made 6. Payments Made ....... .. .. ........ .... ..._....... ....... 7. Loans Made...... ... ............... ....... ...... -. 8. SUBTOTALCASH PAYMENTS .................... 9. Accrued Expenses (Unpaid Bills) ............... 10. Nonmonetary Adjustment ......... ..... ...._--- 11. TOTAL EXPENDITURES MADE... .. Schedule E.Line4 $ 38,272.31 .. Schedule H Line 3 0.00 - Add Lines 6N $ 38,272 .31 ...... Schedule E Line 3 1,892 34 ..... Schedule G Line 3 22,459.28 ... Add Lines e, 9, 10 $ 62,623.93 Current Cash Statement 12. Beginning Cash Balance ....................... v mma Summary Page, Line 16 13. Cash Receipts .................... ............................... Column A, Line 3 Arnie 14. Miscellaneous Increases to Cash ........................... Schedule 1, Une4 15. Cash Payments.... . ..... -- .... ... ........ ................ Cowmn A, Line EAdove 16. ENDING CASH BALANCE .......... Add Lame 12. 13+ 14, mm au6aacl Line 15 H this is a termination statement, Line 16 must he zero . $ 30,000.85 10,726.35 0.00 38,272.31 $ 2,454.89 17, LOAN GUARANTEES RECEIVED ........................... ScheduleRPa44 $ 0.00 Cash Equivalents and Outstanding Debts 18. Cash Equivalents.._ ..... ............................... see marmuiona on reverse $ 0.00 19. Outstanding Debts ......................... Add Line 2 + tines in Column Bodine $ 11,892.34 $ 78 196.46 0.00 $ 78,196.46 1,892.34 29,548.23 $ 109,637.03 To calculate Column B, add amounts in Column A to the corresponding amounts from Column B Of your last repod. Some amounts in Column A may be negative figures that should he 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). 1387683 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 111 though 6R0 711 to Date 20. Contributions Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made - (IrsubientovolumelEimeldi i.Limit) Dale of Election Total to Data (mmlddlyy) 'Amounts m this lunhon may be different from amounts repoded in Column B. FPPC Form 460(JrmQ016) FPPC Advice: advice @tppc.w.90v (866Q75L3TT2) Schedule A SCHEDULE A Monetary ontributions Received Announce may oe rounaep ry Statement covers period to whole dollars. ' from 10/23/2016 SEE INSTRUCTIONS ON REVERSE thrOUgh 12/31/2016 7PERELECTION NAME OF FILER Jeff Tkac for City Council 2020 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TORECEIVED OrcoNNITfSEF1�SNlEnm. xomaSal CODE* OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YE (IF SELFEMPLOYEn, EWER NAME PERIOD (,IAN. I. DEC. 31) (IF REQUIRED) orksxeasl 10/23/2016 Barry Bell ®IND Attorney at Law 100.00 100.00 ❑OTH I] PTV [-]SCC 10/26/2016 Sal Giumara MIND Retired 1,000.00 1,000.00 (]OTH Lj PTY I]SCC 11/01/2016 John Abrams ®IND Joeler 11000.00 1,000.00 ❑OTH El PTY ❑ SCC 11/01/2016 Blackburn Oil Company, LLC ]IND 600.00 600.00 ❑COM D On PTY I] SCC Enloe Electric EJIND 1. 5 I]COM MOTH (] PTV [_]SCC SUBTOTAL$ 3,701.35 Schedule A Summary 1. Amount received this period - itemized monetary Contributions. (Include all Schedule A subtotals .) ..... -- .. .$ 10,726.35 2. Amount received this period- unitemized monetary contributions of less than $ 100 ... ......... ................$ 0.00 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) .................._... TOTAL $ 10, 726.35 'Contributor Codes IND - Individual COM- Recipient Commidw (other than PTY or SCC) OTH - Other (e.g., business entity) PTV - Political Party SCC - Small Contributor Committee FPPC Form 060 (JaNd016) FPPC Advice: advlce@fppe.ce.gov, (6662753772) Schedule A (Continuation Sheet) SCHEDULE (CONT) Monetary Contributions Received Amounts may be rounded Statementcoversperiod to whole dollars. 2 , Gum 30/23/201fi • through 12/31/2016 14 7NU..E� NAME OF FILER Jef£ Tkac for City Council 2020 DATE FULLNAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATNETCTION (FrooMITTEE ALSOENMRI o. NUMSSm OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YTE RECEIVED CODE* (IFSELF-EMPLWED ENTER NAME PERIOD (JAN. 1 - DEC. ) (UIRED) of Wew6Sj 11/01 T2 016 Great Valley Services []IND 250.00 250.00 XD OTH PTV ❑SCC 11/01/2016 Elias W. Haddad QIND Principal 500.00 500.00 Inc E]OTH ❑ PTV ❑SCC 11/03/2016 David Williams ©IND Commercial Real Estate 175.00 175.00 []OTH ❑ PTY ❑SCC 11/07/2016 Bakersfield Professional Firefighters Local E]IND 5,000.00 36,177.31 246 PAC (IDX 821955) ❑OTH ❑ PTV ❑SCC Son Hall Inc DBA Don Hall Jewelers LJIND ❑COM 910TH ❑ PTV ❑SCC SUBTOTAL$ 6,025.00 'Conldbutor Codes IND - Individual CON - Recipient Co mmiftee (other than PTY or SCC) OTH - Other (e.g., business entity) PTY - Political Party SCC -Small Contributor Committee FPPC Form 460 (Jar112016) FPPC A& ice; advice @fppc.ca.gov (66627 5-3772) Schedule A (Continuation Sheet) SCHEDULEA (CONT) Monetary Contributions Received Amounts may be rounded Statemerecoverspenca 4 to whole dollars. i ' from 10/23/2016 through 12/31/2016 pogo 6 of 14 NAME OF FILER L D. NUMBER Jeff Tkac for City Council 2020 138]683 �� FULL NAME , STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR EETADDRESS AND ZIP.ODEO) CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT LUMUTATNETO DATE PER ELECTION CODE* OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED U %SelT.eneLOVegEWER H9ME PERIOD (JAN . 1 DEC. 31) (IF REQUIRED) Cf ... WERE 1270-7 F2 016 George F. Martin E]IND Attorney 1,000.00 1,000.00 Patriot T ppoH PTY ❑ SCC ❑IND []COM ❑OTH PTY ❑SCC ❑IND ❑COM ❑ OTH PTY ❑ SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑ COM ❑0TH ❑ PTV ❑SCC SUBTOTALS 1,000.00 'Contributor Codes IND - Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other (e.g,, business III PTV - Political Party SCC -Small Contributor Committee FPPC Form 480(Jar#2018) FPPC Advice: advice @fppe.oa.gov (866275-3772) SCHEDULEB -PART1 Schedule B —Part 1 Amounts may be rounded statement covers period 1 Loans Received tD Whgle dDBa15. • om 10/23/2016 SEE INSTRUCTIONS ON REVERSE through 12/31/2016 14 TBER NAME OF FILER Jeff Tkac for City Council 2020 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER OUTSTANDING UR AMOUNT (c) AMOUNTPAID OUTSTANDING a INTEREST )a) ULATIVE OF LENDER OCCUPATION AND EMPLOYER BALANCE RECEIVED THIS OR FORGIVEN BAWNCEAT PAIDTHIS RIBUTIONS OFCCfANmEEALm ENTER O. rvUM6ER) OFSELF.dRDYEgEMm NAMEOF BLLSINESS) BEGINNING THIS PERIOD THIS PERIOD' CLOSE OF THIS PERIOD LOAN TO DATE Jeffery Tkac Owner PAID CALENDARYEAR $ 0.00 S 5,000.00 0.00 .b S 5,000.00 5 10,000.00 This is a loan FORGIVEN PER ELECTION° S 5,000.00 5 0.00 $ 0. DO 12/31/2016 $ 0.00 08/17/2016 y OATE.RF GATE INCURRED t® IND ❑ CON El OTH ❑ PTY ❑ SCC Jeffery Tkac Owner PAID CALENDAR YEAR $ 0.00 5 5,000.00 0.00 % $ 5,000.00 $ 10,000.D0 This is a loan seTE FORGIVEN PER ELECTION $ "IT. 00 3 0.00 $ 0.00 12/31/2016 $ 0.00 09/06/2016 $ DATE DUE DATE INCURRED t® IND ❑ COM ❑ OTH ❑ PTY ❑ SCC PAID CALENDARYEAR $ % 0 FORGIVEN PER ELECTION" RATE $ 5 $ DATE DUE DATE INCURRED t[ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTALS $ 0.00$ 0.00$ 10,000.00$ 0.00 - Schedule B Summary 1. Loans received this period..... ....................................................................... ............................... $ (Total Column (b) plus Lin itemized 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.) ............ ............................... Enterthe net here and on the Summary Page, Column A, Line 2. 'Amounts forgiven or paid by another party also must be repodetl on schedule A. " If required. .................. NET $ D.00 IN,re+. reD.er.re�u.n FmLe)w &Emd! kE Lire 3) Montributor Codes IND - Individual CON- Recipient Committee (other than PTY or SCC) OTH - Other (e g., business entity) PTY - Political Party SCC -Small Contributor Committee FPPC Form 980(JarvY018) FPPC Advice: advice @fppc.ea.gov (8667753772) Schedule C SCHEDULEC Nonmonetary Contributions Received emoumemayoemunpea to whole Dollars. Statement covens peNOtl �. 'Contributor codes 1. Amount received this period — itemized nonmonetary Contributions. I ' from 10/23/2016 •' .. $ 22,459.28 through 12/31/2016 Page 8 Of 14 SEE INSTRUCTIONS ON REVERSE 0.00 OTH— Other leg., business entity) PTY — Political Parry NAME OF FILER LD. NUMBER Jeff Tkac for City Council 2020 1387683 Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10. FULL NAME, STREET ADDRESS AND CONTRIBUTOR )FAN INDIVIDUAL, ENTER DESCRIPTION OF AMOUNT) CUMULATIVE TO DATE PER ELECTION DATE ZIP CODE OF CONTRIBUTOR CODE • OCCUPATIONAND EMPLOYER GOODS OR SERVICES FAIR MARKET CALENDAR YEAR TOD m RECEIVED pr coMMmee. ntso ErvisaiD. xuMaEal OFSNo,IE OF BURXosx Or suss ssslrex VALUE (JAN 1 -DEC 31) (IF REQUIRED) 1/01/2016 Bakersfield Professional Firefighters OIND Mailer: Design, 21,177.31 36,177.31 Local 246 PAC (ID# 821955) production and LOTH Mailer: Design, production and postage OSCC .1/03/2016 Greater Bakersfield Chamber of Commerce ❑IND Digital Media 1,127.28 9,370.92 Large Donor PAC (IDs 13529441 Production QOTH [3 PITY Digital Media Production [3SCC .1/07/2016 Greater Bakersfield Chamber of Commerce LJIND Media Production 154.69 9,370.92 Large Donor PAC (ID# 1352944) Da COM BOTH ❑ PTY ❑SCC ❑IND OCOM GOTH ❑PTY OSCC Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ 22,459.2 1- Schedule C Summary 'Contributor codes 1. Amount received this period — itemized nonmonetary Contributions. IND - Individual Include all Schedule C subtotals. ..._ ......................... .. c subtotals.)... . .. $ 22,459.28 COM— Recipient Committee (other than PTY or SCC) 2. Amount received this period— unitemized nonmonetary Contributions of less than $100 ..... ........_............ ....... ..$ 0.00 OTH— Other leg., business entity) PTY — Political Parry 3. Total nonmonetary Contributions received this period. SCC - Small Contributor commmee Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10. TOTAL $ 22, 459.28 FPPC Form 460 (JaN2016) FPPC Advice: advice @fppc.ce.gov (666/1753772) Schedule E Statement covers period Amounts may be rounded Payments Made to whole dollars. from 10/23/2016 SEE INSTRUCTIONS ON REVERSE Jeff Tkac for Citv Council 2020 through 12/31/2016 I Page 9 of 14 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment 1387683 CW campaign paraphemalia/misc. M9R member communications RAD radio airtime and production costs ENS campaign consultants MTG meetings antl 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 fling/ballDt fees PFIO phone banks TRC candidate travel, lodging, and meals RND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals hD 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 IIFCONMiTEE,AM ENTER I D. NUMBER CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID EFundraising OFT Credit card processing fee 7.00 Great Valley Services RAD 7,500.00 The Bakersfield Californian PST 4,950.00 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 12, 457.00 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) ............................................................................... ............................... $ 38, 272.31 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 $ 38,272.31 FPPC Form 460 (Jant2018) FPPC Toll -Free Helplims: 866 /ASK.FPPC (8661276 -3712) Schedule E (Continuation Sheet) Payments Made Jeff Tkac for City Council 2020 Amounts may be rounded towholedollam. from 10/23/2016 through 12/31/2016 of Page 10 14 1387683 CODES: If one of the following Codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CW campaign paraphernalia/misc. NER membercommunicalions RAD radio airtime and production costs CNS campaign consukants MrG meetings and appearances RFD returned contributions CM contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations (ET petition circulating TEL t . or cable airtime and production costs FIL candidate filinglballol fees Pl q phone banks TRC Candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals b 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, amounting) VOT voter registration Lrr campaign literature and mailings PRT print ads VVI inPoTmation technology costs (internet, a -mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID (IF COMMITTEE. AM ENTER I D. NUMBER) Western Pacific Research 8,738.30 HEAR TEL 2,000.00 EFundraising DEC Credit card processing fee 65.50 FEAR RAD 1,123.75 EFundraising OFC Credit card processing fee 11.88 ' Payments that are contdbudons or independent expenditures must also be summarized on Schedule D. SUBTOTALS 11,939.43 FPPC Form 460(Jan=15) uvL.n...... I....cmmr meerncarnr Schedule E (Continuation Sheet) Amounts may be rounded Payments Made towholedollars. Statement covers period from 10/23/2016 through 12/31/2016 Page 11 of 14 Jeff Tkac for City Council 2020 1 1387683 CODES: If one of the following codes accurately describes the payment, you may enter the code. Othenvise, describe the payment. CNP campaign paraphernalia /misc. MISR memtercommunications RAC radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB Contribution (explain nonmonetery)` OFC office expenses SAL campaign workers salaries CVC civic donations FET petition arculating TEL IN. or cable airtime and prBduction costs FIL candidate filing /ballot fees PHO phone banks 1RC Candidate travel, lodging, and meals Fh fundraising events POL polling and survey research IRS staff /spouse travel, lodging, and meals to 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 07! print ads v6E13 information technology costs (Internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID (IF cCM!, I TFF, AL50 ENTER I D. NUMBER) Daizy E Associates PRO 657.22 Kim Schaefer and Associates CBS 3,500.00 Political Ground HER 1,500.00 Kim Schaefer and Associates PRO 5,000.00 Political Data Inc LIT 183.48 Political Data ' Paymentsthatarecontributions orindependentexpenditures must also be summarized on Schedule D. SUBTOTALS 10,840.70 FPPC Form 460(Jan,2016) tear rnN -cm u.(nn n..... mew -coer r... I'11rC1T]1 Schedule E (Continuation Sheet) Payments Made Jeff Tkac for City Council 2020 Amounts may be rounded towholedollars. from 10/23/2016 through 12/31/2016 SCHEDULEE Page 12 of 14 LD. NUMBER 1387683 CODES: If one of the following Codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CW campaign paraphernalia /mist. MER member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFO 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 RL candidate filingroallot 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 candidam/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration Lfr campaign literature and mailings PRT print ads WEB information technology Costs (Internet e-mail) NAME AND ADDRESS OF PAYEE (IF OOMMnreE ALSO EmFER I o. NUMREm CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID Secretary of State OPC 50.00 Daizy S Associates PRO Accounting Services 570.40 Kim Schaefer and Associates CBS 1,750.00 Stockdale Country Club MT 664.78 " Payments that are contrURRIons or Independent expenditures must also be summembed on Schedule D. SUBTOTAL$ 3,035.18 FPPC Form 460(Jan/2016) CDDP Tnn_Cmn YYYI. QY SOM Ie Ct /0)[_1)11\ Schedule F Accrued Expenses (Unpaid Bills) Jeff Tkac for City Council 2020 Amounts may be Founded t,wholed.1kne. Statement covers period from 10/23/2016 through 12/31/2016 SCHEDULEF Page 13 of 14 10 NUMBER 1387683 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia /mist. NBR membercommunicahons RAD radio airtime and production costs CNS campaign consultants NITS meetings and appearances FED returned contributions CTB contribution (explain nonmonetary)' CFC office expenses SAL campaign workers salaries CVC civic donations PET petition circulating TEL lv or cable airtime and production costs FIL candidate filinglballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events ROL polling and survey research TITS staH/spouse travel, lodging, and meals IND independent expenditure supporting /opposing others (explain)' ROB postage, delivery and messenger services TSF transfer between commidees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LfT campaign literature and mailings PIT print ads WEB information technology costs (Internet, e-mail) Payments that are contributions or independent expenditures must also W SUBTOTALS $ 0.00$ 1,892.34$ 0.00$ 1,892.34 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.) .... ............................... 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 $ 1.892.34 PAID TOTALS S 0.00 ................NETS arse 1UB92 34 FPPC Form 460 (JanI2016) (a) IIN Ic) IA NAME AND ADDRESS OF CREDITOR CODEOR OUTSTANDING AMOUNTINCIOD AMOPERIOD OUTSTANDING (IF CEMMineE wso ENTER In. NUMBER) DESCRIPTION OF PAYMENT BA EGINNING THIS PERIOD THISPERIOD BALANCE OF THIS OF THIS PERIOD NISO RBNRTOUe OF THIS PERIOD PERIOD Jim's Supply Co., Inc CMB 0.00 142.34 0.00 142.34 Kevin Martin CBS 0.00 1,750.00 0.00 1,750.00 Payments that are contributions or independent expenditures must also W SUBTOTALS $ 0.00$ 1,892.34$ 0.00$ 1,892.34 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.) .... ............................... 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 $ 1.892.34 PAID TOTALS S 0.00 ................NETS arse 1UB92 34 FPPC Form 460 (JanI2016) Schedule G Payments Made by an Agent or Independent Amounts may be rounded Contractor (on Behalf of This Committee) towholedollars. from 10/23/2016 SEE INSTRUCTIONS ON REVERSE through 12/31/2016 Page 14 of —1L NAME OF FILER LD. NUMBER Jeff Tkac for City Council 2020 1387683 Western Pacific Research CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment OW campaign paraphernalialmisc. Iii membercommunicatlons MD radio airtime and production Costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmomRary)• OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition amulating TEl. t v or cable airtime and production costs FIL candidate filingthallot 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 FD independent expenditure supporting /opposing others (explain)' POS postage, delivery and messenger services TSF transfer between wmmittees of the same candidatelsponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LT campaign literature and mailings FRt print ads WEB information technology costs (internee email) Payments thatare contributions or independentexpenditures mustalso be summarized on Schedule D. NAME ANDADDRESS OF PAYEEORCREDITOR (lE COMMITTEE, ALSO ENTER 1 n. NUM9Ea) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID KRAK TEL 3,675.00 KGET TEL 4,586.60 Attach additional information on appropriately labeled continuation sheets. TOTAL* E 8,261.60 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. FPPC Form 060 (Jer62016) FPPC Advke: advice@IpPC.m.gov (6682753772)