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HomeMy WebLinkAboutDEMOND SEMIANN99(1) fficeholder, Candidate, and Controlled Committee Campaign Statement -- Long Form Type or print in ink. (Government Code SectK)ns 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Check one uf the fc~wving boxes to andkite the type eft statement being flied: [] pre-election Statement [] Supplemental Pre-election Statement CAttach a completed Form 49S to this statement) ' Special Odd-Year Campaign. Report ~ Semi-annual Statement = Termination Statement (Attach a completed FOrm 415 to this statement.) I ~lfficeholder Candidate, and Controlled Committee Included in ;Jqis statement NAME OF OFFICEHOLDER OR CANDIDATE Patricia Jean DeMond (Pat DeMond on Bakersfield City Council 2nd Ward RESIDENTIAL OR IU~N~$S ADDRESS (NO. AND STI~EET) 1104 Radcliffe Avenue STAre Bakersfield CA 93305 Pat DeMond For City Council COMMr~EY~ZS Radcliffe AV~-N~s~ o- Bakersfield C~ATE 933~°~E Ballot) ARia C~AYTIM/IN.tONE (805) 872-3806 LD. NUMIER 870470 NAME OF TetEASURER D~az~-~a T.. ~ap~ Dr v 3. e CITY STATE ZIP Bakersfield CA 93308 iII Statement covers period Date Stam p f,o~ 01/01/1999 06/30/1999 7 i0:5 3 (Mo"th'o*Y'F/~ERSFtLLD CITY CLERK COVER PAGE - LONG FORM Page II uther Committees ~lot Induded in this Statement: u.,ny o~e;" cornminces no~ included In this consolidated statement that are controlled by you and any committees of which you have knowledge that are pHmar//y fonned to receive contributions Or to make exl~enditures on bahaft of your cand/dacy. c°""n~EENauePat D~ond For City Council 0fficeho lder Account NAME 0~ TR~A~UR~ Dianna L. Knapp COMMrrfEE ADDRESS (NO. ANO STREET) 1104 Radcliffe Avenue Bakersfield CA 93305 (805) 872-3806 COMMITr/E NAME J I.O. NUMIER II.O. NUMIER 970774 ~,~t~T%?~EOitlOM=Irril~ NAMI Of TMASURER CONTROl, LED COMMITTEE/ ] ,,,, [] ND CDMMffTEE ADO~SS U40, AND STREET) CITY STATE ZIP CODE AREA COOM)AYTIME PHONE Affa~h additional information on appropriately labeled continuation ~heeU. Verification I have used all reasonable diligence in preparing this statement. I have reviewed the statement and to the best of my knowledge the information contained herein and in the attached schedules is true and complete. I certify under penal~ of perjury under the laws of the State of California that the foregoingj~Ue and correct. ~.~~~/~U~R/' Executed on/~ ~,/~FF At Bakersfield, California By ~"~;f4~-> DATE/ CITY AND STATE An officehoMer Or candidate who co~s a committee must also verify the campaign statement, I have used all reasonable diligence and to the best of my knowledge the treasurer has used all reasonable diligence in preparing this statement. I have reviewed the statement and to the best of my knowledge the inform n contained herein and in the attached schedules is true and complete. I certify under penalty of perjury under · awsof fist · fC 'fo ia tthej regoing is true and correc~ - - ,/-~,,,~?~- /' DATE CrrY AND STATE ~ CANOID~ Executed on At By DATE CRY AND STATE SIGNATURE Of CANOIOATE/0FFICEHOLOER Executed on At By DATE CITY AND STATE SIGNATURE Of CAN01DATE~OfFICEH0tDE R FOR INFOIUdATIO N REoulRID TO BE FROVITXD TO YOU PIJRSUANT TO THE INFORMATION PRACTICES ACT Of 1977, SEE INFORMATION MANUAL OR CAMPAIGN DISCLOSURE PROVISIONS Of TH~ POtlT iCAt REFORM ACT Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE PAT DeeDS) FOR CI'iY COUNCIL Contributions Received 1. Monetary Contributions ............................... Schedule A Line 2. Loans Received ......................................... Schedule e, une 3. SUBTOTAL CASH CONTRIBUTIONS ..................... AddUnes X + 4. Non-monetary Contributions ......................... Schedule C Une S. SUBTOTAL CONTRIBUTIONS(Exdude Enforceab/e Horn/sea) Add L/nes3 + 6. Enforceable Promises (Exc/~de Lo~n Guarantees, L/he 18 below) ................... Sdx, dule D, Line 7. TOTAL CONTRIBUTIONS RECEIVED ................ AddUnesS + Expenditures Made 8. Cash Payments (Other than Loans Made) ............ScheduleE, Une5 9. Loans Made .............................................achedale H, Une 7 10. SUBTOTALCASH PAYMENT5 ............................AddUnesa + 9 11. Accrued Expenses (Unpaid Bills) ........................Schedule F, Une 5 12. TOTAL EXPENDITURES MADE .........................AddUnes 10 , 11 Current Cash Statement 13. Beginning Cash Balance .................. Previous Summary Page, tlne 17 14. Cash Recei pts ......................................Column A, Line 3 above 15. Miscellaneous Increases to Cash ........................Schedule I, Une 4 16, Cash Payments ....................................column A, Line I0 above 17. ENDING CASH BALANCE ..... AddLineal3 , 14 ~ 15, thensubtractUne16 ff this iS a termination statement, Line 17 must be zero. 18, LOAN GUARANTEES RECEIVED .............. S<hedule B, Parr i, Column (b) Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................See instruct~ons on reverse 20. Outstanding Debts ................. AddLine 2 + Line ll inColumnCabove S Type or print in ink. Amounts may be roended to whole dollars, COlUmn A TOTAL THIS PERIOD 1ROM ATIACI~D .~4::HEDULE$) t, 500. O0 -0- 1,500. O0 -0- 1,500.00 -0- 1,500.00 18.00 -0- 18.00 -0- 18.00 45,202.13 1,soo.oo 1,096.01 18;00) 47,780.14 E N~ CASH IALe.qCi $HOUtD NOT IE A NEGATIVE AMOUNT -0- Statement covers period 01/01/1999 from through 06/30/1999 Column B* TOTAL I~EV!OU$ PE~OD (SEE NOTE BELOW) SUMMARY PAGE 2 Page I.D. NUMBER 870470 6 i Column C TOTAL TO ~TE (ADO COtUMN$ A · I) 1,500.00 -0- S 1,500.00 -0- S 1,500.00 -0- S 1~500.00 s 18.00 -0- s 18.00 -O- s 18.00 · From previous Statement Summary Page, Column C. However, if this is the first reDorS filed for the calendar year. Column B should be blank except for Loam Received (Line 2), Enforceable Promises (Line 6). Loans Made (Line g), and Accrued Expenses (Line 11). Summary for Candidates in Both June and November Elections 1/1 through 6/30 7/1 to Date 21. ontrib tions 22. Ex nditures M~)c~; ....... S Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE PAT D~,DiqD FOR CITY COUNCIL DATE RECEIVED FULL NAME AND ADDRESS OF CONTRIBUTOR (if COMMrrrEE, IN ADDITION TO COMMITIEE'S NAME AND ADDRESS, ENTER I.O. NUMIER OR, If NO I.O. NUMIER HAS liEN ASSIGNED, ENTER TIEA~4JRER'S NAME AND ADDRESS) 5/21 Superior Sanitation Service, inc. Type or print in ink. Amounts may be rounded to whole dollars, OCCUPATION AND EMPLOYER (IF $iLF-EMPtOYiD, ENTER NAME OF IUSINt$S) RefuseB..Taste Hauier Sanitation Service Statement covers period f,om 01/01/1999 through 06/30/1999__ SCHEDULE A !- :~'~ .;,': ::: ~ · ~:o .:f,. ': ,.D, NUMBER 70470 AMOUNT CUMULATIVE TO DATE RECEIVED THIS CALENDAR YEAR PERIOD (JAN. 1 - DEC. 31) 250.00 5/21 Varner & Son Incorporated Refuse/WasterHauler 250.00 5/21 P.F.S. Waste Control Services, Inc. Refuse/WasteHauler 250.00 5/21 Price Disposal Refuse/WasteHauler 250.00 6 5/28 Castle & Cook Land Developer 250.00 Monetary Contributions Summary 1. Amount received this period -- contributions of $100 or more. SUBTOTAL $ 1,250.00 CUMULATIVE TO DATE OTHER (IF APPLICABLE) (Include all Schedule A subtotals.) ....................................................................................................$ 1,500. O0 2. Amount received this period -- contributions of less than $100. -O- (Do not itemize. $ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) . Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE PAT DeblIND FOR CITY COR~CIL DATE RECEIVED FULL NAME AND ADDRESS OF CONTRIBUTOR (If COMMn'rEE, IN ADDITION 10 COeAMITTEE'$ NAME AND ADIDI!S$, ENTER I.D. NUMIER o~ IF NO I.O. NUMIER HAS IEEN ASS4GNED, ENTER TREASURER'$ NAME AND ADDI~SS) 6/19 Younger, Cohn & Stiles Type or print in ink. Amounts may be rounded to whole dollars. OCCUPATION AND EMPLOYER (IF $ELF-EMfi. OYED, ENTER NAME OF II~INESS) firm SUBTOTAL $ Statement covers period 01/01/1999 from 06/30/1999 through AMOUNT RECEIVED THIS PERIOD 250.0O 250.00 SCHEDULE A (cont) __ Page__ I.D. NUMBER 870470 CUMULATIVE TO DATE CUMULATIVE TO DATE CALENDAR YEAR OTHER (JAN, 1 - DEC. )I) (IF APPLICABLE) Schedule E Payments and Contributions (Other Than Loans) Made SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE PAT DelvI1ND FOR CITY OOUNEIL Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period f,om 01/01/1999 06/30/1999 through SCHEDULE E 5 6 Page . of__ "D'NU~)470 CODES FOR CLASSIFYING EXPENDITURES If one of the following codes accurately describes the expenditure, ou may enter the code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations otYecach category. 'C'- MONETARY AND IN-KIND (NON-MONETARY) ' B' - CONTRIBUTIONS TO OTHER CANDIDATES -No _ AND COMMITTEES 'O' - INDEPENDENT EXPENDITURES "S' - LITE RATU RE ' F ' - BROADCAST ADVERTISING 'G' - NEWSPAPER AND PERIODiCAL ADVERTISING °T" - OUTSIDE ADVERTISING SURVEYS. SIGNATURE GATHERING. DOOR-TO-DOOR SOLICITATIONS 'P' ' FUNDRAISING EVENTS NAME AND ADDRESS OF PAYEE, CREDITOR. OR RECIPIENT OF CONTRIBUTION (IF COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AN0 ADDRESS. ENTER I.D. NUMIER O1~ IF NO I.D. NUMBER HAS BEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) GENERAL OPERATIONS AND OVERHEAD TRAVEL. ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES IMPORTANT: DO NOT ITEMIZE THE PAYMENTOF ACCRUED EXPENSES ON SCHEDULE E. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON LINE 4 OF THE SUMMARY SECTION BELOW, CODE OR DESCRIPTION OF PAI'MENT AMOUNT PAID Im ortant: Contributions and exp. enditures made out of campaign funds to or on behalf of other SU BTOTAL $ o~iccehoiders, candidates, cornre#trees, or ballot measures must also be entered on the Allocation Page, Part L Payments and Contributions Made Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ............................ : ......................... $ 2. Payments made this period of under $100. (Do not itemize.) ....................................................................... $ 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part II, Column (d).) .............................. $ 4. Total accrued expenses paid this period. (Do not itemize. Enter amount from Schedule F, Line 4.) ..................................... $ 5. Total payments made this period. (Add Lines 1: 2, 3, and 4. Enter here and on the Summary Page, Column A, Line 8) ........... TOTAL $ -0- 18.00 -0- -0- 18.00 Schedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE P~,~ De~,DND FOR CITY COUNCIL DATE FULL NAME AND ADDRESS OF SOURCE RECEIVED (E COMMIT/EJL IN ADDITION TO COMMII'IEE'$ NAME AND ADDRESS, ENTER I,D. NUMIER OK, IF NO I.O. NUMBER HAS IEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) 01/01/99 Patelco Credit Union 04/01/99;~ Patelco Credit Union . Type or print in ink, Amounts may be rounded to whole dollars. Statement covers period ,,o, 01/01/1999 through 06/30/1999 DESCRIPTION OF RECEIPT Interest Interest I.D, NUMBER 870470 AMOUNT OF INCREASE TO CASH 515.46 511.95 Attach additional information on appropriately labeled continuation sheets. SUBTOTAL Miscellaneous Increases to Cash Summary 1. increases to cash of $100 or more this period ............................................................. $ 2. Increases to cash under $100 this period. (Do not itemize.) ................................................. $ 3. Total of all interest received this period on loans made to others, (Schedule H, Part II (b).) .................... $ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 15.) 1,027.41 68.60 -0- ....................................................................... TOTAL S: 1,096.01