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HomeMy WebLinkAboutBPFL246 PREELECT 14(1) 6/3/14 ELECTIONRecipient Committee Campaign Statement Cover Page (Government Code Sections 84200- 84216.5) SEE INSTRUCTIONS ON REVERSE Type or print in ink. Date Stamp Statement covers period Date of election if applipable from 01/01/2014 (Month, Day, Year) , through 05/17/2014 1. Type of Recipient Committee: All Committees - Complete Parts 1, 2, 3, and 4. ❑ Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure Q State Candidate Election Committee Committee O Recall O Controlled (Also Corr.Apiete Part 5) O Sponsored x General Purpose (Also Complete Part 61 ❑ rpose Committee ® Sponsored Q Small Contributor Committee 0 Political Party/Central Committee ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 3. Committee Information I I.D. NUMBER 821955 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Bakersfield Professional Firefighters Local 246 PAC STREET ADDRESS (NO P.O. BOX) 6/3/2014 2. Type of Statement: x❑ Preelection Statement ❑ Semi - annual Statement ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) COVER PAGE Paw of _ 15 ge For Official Use Only ❑ Quarterly Statement ❑ Special Odd -Year Report ❑ Supplemental Preelection Statement - Attach Form 495 Treasurer(s) NAME OF TREASURER Benjamin Henggeler MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE CITY STATE ZIP CODE AREA CODE /PHONE NAME OF ASSISTANT TREASURER, IF ANY Jonathan Wegis MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX / E -MAIL ADDRESS 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 th 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. S�Zo %/y Executed on _�_� g y o/a e ; S nature of Treasurer or Assistant Treasurer Executed on � gy T SdrieftiftfContildlindOWAholder . Candidate. State Measure Preoonent or Resoonsible Ofrioer orSoonsor Executed on By Dale SgnaWreofCorNoAngOlrce 1der, Candidate, State Measure Roponent Executed on By Date SOialureorControting Officeholder, Candidate, State Measure Proponent FPPC Forth 460 (January/OS) FPPC Toll -Free Helpline: 666lASK -FPPC (666/275 -3772) State of California www.netfHe.com Recipient Committee Type or print in ink. COVER PAGE -PART2 Campaign Statement ' Cover Page — Part 2 1 ' _ 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 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 contributions or make expenditures on behalf of your candidacy. COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.Q, 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 IPage 2 of 15 NAME OF BALLOT MEASURE 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 Candidate /Officeholder Committee List names of officeholder(s) 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 ❑ 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 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) State of Califomia Campaign Disclosure Statement Type or print in ink. SUMMARYPAGE Amounts may be rounded Statement covers period Summary Page to whole dollars. p • ' , , from 01/01/2014 • SEE INSTRUCTIONS ON REVERSE through 05/17/2014 Page 3 of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 Contributions Received I. Monetary Contributions ............ ............................... Schedule A, Line 3 $ 2. Loans Received ....................... ............................... Schedule s, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ 4. Nonmonetary Contributions ..... ............................... Schedule c, Line 3 5. TOTAL CONTRIBUTIONS RECEIVED • .......................... Add Lines 3 + 4 $ Expenditures Made 6. Payments Made ........................ ............................... Schedule E, Line 4 $ 7. Loans Made .............................. ............................... Schedule H, Line 3 8. SUBTOTALCASH PAYMENTS ..... ............................... Add Lines 6 + 7 $ 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 3 10. Nonmonetary Adjustment ........... ............................... Schedule c, Line 3 11. TOTAL EXPENDITURES MADE . ............................... Add Lines 8 + 9 + 10 $ Current Cash Statement 12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 $ 13. Cash Receipts .................... ............................... column A, Line 3 above 14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 4 15. Cash Payments ................... ............................... Column A, Line 8 above 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ K this is a terminatjon statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule e, Part 2 $ Column A TOTALTHIS PERIOD (FROM AT TACHED SCHEDULES) 13,636.62 0.00 Column B Calendar Year Summary for Candidates CALENDAR YEAR Running in Both the State Primary and General Elections $ 13,636.62 0.00 1/1 through 6/30 7/1 to Date 13,636.62 $ 13,636.62 0.00 0.00 13,636.62 $ 19,387.14 0.00 19,387.14 - 4,727.02 13.636.62 $ 19,387.14 0.00 $ 19,387.14 444.64 0.00 0.00 14,660.12 $ 19,831.78 26,491.42 13,636.62 507.34 19,387.14 21,248.24 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 B above $ 444.64 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). 20. Contributions Received $ $ . 21. Expenditures Made $ $. Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd /yy) I -lam $ *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275-3772) Schedule A Type or print in ink. SCHEDULE A Monetary Contributions Received .,mounts may oe rounaea ry on ons Statement covers period to whole dollars. CALIFORNIA from 01/01/2014 FORM SEE INSTRUCTIONS ON REVERSE through 05/17/2014 Page 4 of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 �� EET A ZIP FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR RE CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF IT 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) 02/20/2014 Zachary Priest ❑IND Fire Fighter 16.48 111.36 ❑O,m ❑ PTY ❑SCC 02/20/2014 Zachary Priest MIND Fire Fighter 16.48 111.36 ❑OTH ❑ PTY ❑ SCC 02/20/2014 Zachary Priest MIND Fire Fighter 16.48 111.36 ❑ OTH ❑ PTY ❑ SCC 04/10/2014 Zachary Priest BIND Fire Fighter 15.48 111.36 ❑ OTH ❑ PTY ❑ SCC 04/10/2014 Zachary Priest MIND Fire Fighter 15.48 111.36 ❑COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 80.40 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 land 2. Enter here and on the Summary Page, Column A, Line 1.) ...... $ 111.36 ........................... $ 13, 525.26 TOTAL $ 11 9zF 62 *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. SCHEDULE (CONT) Monetary Contributions Received Amounts may be rounded Statement covers period to whole dollars. • , fry 01/01/2014 • ' • through 05/17/2014 Page 5 of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED ( IFCOMMITfEE , 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) 04/10/2014 Zachary Priest ©IND Fire Fighter 15.48 111.36 ❑ OTH ❑ PTY ❑ SCC 04/10/2014 Zachary Priest ©IND Fire Fighter 15.48 111.36 ❑ OTH ❑ PTY ❑ SCC ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 30.96 *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 D SCHEDULE 0 Summary of Expenditures Type or print in ink. Statement covers period A • ' • ' Supporting/Opposing Other mounts may be rounded to whole dollars. from 01/01/2014 • Candidates, Measures and Committees SEE INSTRUCTIONS ON REVERSE through 05/17/2014 Page 6 Of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, TYPE OF PAYMENT DESCRIPTION AMOUNT THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE OR COMMITTEE OR REQUIRED) PERIOD (JAN.1 -DEC. 31) (IF REQUIRED) 05/06/2014 Willie Rivera Monetary 4,000.00 4,000.00 City Council Member Q City of Bakersfield Contribution District: 1 ❑ Nonmonetary Contribution ❑ Independent 0 Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ 4,000.00 Schedule D Summary 1. Contributions and independent expenditures made this period of $100 or more. (Include all Schedule D subtotals.) ............ ............................... $ 4,000.00 2. Unitemized contributions and independent expenditures made this period of under $100 .................................................. ............................... $ 0.00 3. Total contributions and independent expenditures made this period. Add Lines 1 and 2. Do not enter on the Summary Page.) TOTAL $ 4,000.00 www.netrile.com FPPC Forth 460 (Jan /05) FPPC Toll -Free Helpline: 866 /ASK -FPPC Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Bakersfield Professional Firefighters Local 246 PAC Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 01/01/2014 through 05/17/2014 I Page 7 1. D. NUMI 821955 of 15 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphemalia/misc. NW 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 T13 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 (intemet, e-mail) E NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Adler & Colvin, A Law Corporation PRO Bakersfield City Federal Credit Union (Visa) MTG /OFC /POS 3,944.26 Bakersfield City Federal Credit Union (Visa) MTG /POS 744.28 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 5,011.19 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) ............................................................................... ............................... $ 19, 345.14 2. Unitemized payments made this period of under $100 ........................................................................................................... ............................... $ 42.00 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 $ 19, 387.14 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule E SCHEDULE E (CONT.) Type or print in ink. (Continuation Sheet) Amounts may be rounded Statement covers period CALIFORNIA Payments Made to whole dollars. from 01/01/2014 FORM ' • SEE INSTRUCTIONS ON REVERSE through 05/17/2014 Page 8 of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 621955 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemalia/misc. NW 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 PEr 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 Lrr campaign literature and mailings PRT print ads WEB information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Bakersfield Professional Firefighters Local 246 Action Fund TSF 3,756.69 Firefighters First Credit Union (Visa) MTG 114.34 Firefighters First Credit Union (Visa) MTG /POS 111.69 Firefighters First Credit Union (Visa) MTG 61.70 Firefighters First Credit Union (Visa) MTG /OFC 321.23 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 41365.65 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 1ASK -FPPC (8661275 -3772) Schedule E Type or print in ink. Statement covers p SCHEDULE E (CONT.) (Continuation Sheet) Amounts may be rounded eriod CALIFORNIA . • , Payments Made to whole dollars from 01/01/2014 FORM 05/17/2014 h SEE INSTRUCTIONS ON REVERSE through Page g Of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphemalia/misc. NW member communications RAD radio airtime and production costs CNS campaign consultants UM 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 PI-10 phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals ND 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 (intemet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NUMBER) Gibson & Company, Inc. PRO 1,227.40 Olson Hagel & Fishburn, LLP PRO 1,089.92 Olson Hagel & Fishburn, LLP PRO 979.65 Olson Hagel & Fishburn, LLP PRO 1,518.99 Olson Hagel & Fishburn, LLP PRO 1,152.34 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 5,968.30 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK -FPPC (8661275 -3772) Schedule E SCHEDULE E (CONT.) Type or print in ink. Statement covers period (Continuation Sheet) Amounts may be rounded CALIFORNIA Payments Made to whole dollars. from 01/01/2014 FORM , • , 05/17/2014 h SEE INSTRUCTIONS ON REVERSE through Page 10 Of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemalia/misc. NW member communications RAD radio airtime and production costs CNS campaign consultants MM 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 PI-10 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.O. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Rivera for City Council 2014 (ID# 1354555) CTB 4,000.00 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 4,000.00 FPPC Forth 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) SCHEDULE F Schedule F Type or print in ink. Amounts may be rounded Statement covers period CALIFORNIA • ' Accrued Expenses (Unpaid Bills) to whole dollars. from 01/01/2014 FORM SEE INSTRUCTIONS ON REVERSE through 05/17/2014 Page 11 of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 821955 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNiP campaign paraphemalia/misc. NM 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 TE_ tv. or cable airtime and production costs FIL candidate filing/ballot fees PFIO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals I D 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 PIRT print ads WEB information technology costs (intemet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 5,171.66$ 444.64$ 5,171.66$ 444.64 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 onthe Summary Page, Column A, Line 9.) ................................................................. ............................... .... INCURRED TOTALS $ ........................... PAID TOTALS $ 444.64 5,171.66 ................. ............................... NET $ -4,727.02 May be a negative number FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) ( ( (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTAA NDING AMOUNTIN CURRED 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 Gibson & Company, Inc. PRO 1,227.40 0.00 1,227.40 0.00 Bakersfield City Federal Credit Union (Visa) MTG /OFC /POS 3,944.26 0.00 3,944.26 0.00 Bakersfield Professional Firefighters Local 246 Action 0.00 444.64 0.00 444.64 Fund * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 5,171.66$ 444.64$ 5,171.66$ 444.64 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 onthe Summary Page, Column A, Line 9.) ................................................................. ............................... .... INCURRED TOTALS $ ........................... PAID TOTALS $ 444.64 5,171.66 ................. ............................... NET $ -4,727.02 May be a negative number FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule G Type or print in ink. SCHEDULE G Statement covers period Payments Made by an Agent or Independent Amounts may be rounded to whole dollars. 01/01/2014 Contractor (on Behalf of This Committee) from SEE INSTRUCTIONS ON REVERSE NAME OF FILER Bakersfield Professional Firefighters Local 246 PAC NAME OF AGENT OR INDEPENDENT CONTRACTOR Bakersfield City Federal Credit Union (Visa) through 05/17/2014 I Page 12 of 15 I.D. NUMBER 821955 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CHIP campaign paraphemalia/misc. NM membercommunications RAD radio airtime and production costs CNS campaign consultants VM 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 Lrr campaign literature and mailings PRT print ads WEB information technology costs (intemet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NUMBER) Aloha Steakhouse MTG 166.47 Cafe Med MTG 168.60 Verizon Wireless, Inc. MTG 154.01 Attach additional information on appropriately labeled continuation sheets. TOTAL* $ 489.08 * 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 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (866/275 -3772) Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Bakersfield Professional Firefighters Local 246 PAC NAME OF AGENT OR INDEPENDENT CONTRACTOR Type or print in ink. Amounts may be rounded to whole dollars. covers from 01/01/2014 through 05/17/2014 Firefighters First Credit Union (Visa) CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE G Page 13 of 15 I.D. NUMBER 821955 CIVP campaign paraphemalia/misc. NW member communications RAD radio airtime and production costs CNS campaign consultants KM 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 (intemet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF COMMITTEE. ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Verizon Wireless, Inc. OFC 158.93 Attach additional information on appropriately labeled continuation sheets. TOTAL* $ 158.93 * 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 460 (January/05) FPPC Toll -Free Helpline: 866 /ASK -FPPC (8661275 -3772) Schedule 1 Type or print in ink. SCHEDULE I Statement covers period CALIFORNIA Miscellaneous Increases to Cash Amounts may be rounded to whole dollars. . ' from 01/01/2014 _ through os/17/2014 Page 14 of 15 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC i 821955 DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH 01/02/2014 Mendiburu Magic Foundation Void Check 500.00 Organization does not have street address Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ 500.00 Schedule I Summary 1. Itemized increases to cash this period ......................................................................................... ............................... $ 500.00 2. Unitemized increases to cash of under $100 this period .............................................................. ............................... $ 7.34 3. Total of all interest received this period on loans made to others. Schedule H, Column (e).) ..................... $ 0.00 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the SummaryPage, Line 14. ) ........................................................................................................................... TOTAL $ 507.34 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK -FPPC (8661275 -3772) Additional Comments For Form 460 ADDITIONAL COMMENTS Page 15 of 15 NAME OF FILER I.D. NUMBER Bakersfield Professional Firefighters Local 246 PAC 1 821955 Schedule A - Bakersfield Firefighters Relief Association, is the intermediary for all contributions. www.netfile.com From: (916) 442 -2952 Origin ID: BLUA Nick Markley f eExSpz3 OLSON, HAGEL, i£ FISHBURN, LLP PLAZA TOWERS 10 J14101402070326 SHIP TO: (661) 326 -3767 BILL SENDER City of Bakersfield City Clerks Home 1600 TRUXTUN AVE CITY HALL NORTH BAKERSFIELD, CA 93301 Ship Date: 22MAY14 ActWgt: 1.0 LB CAD: 1484564ANET3490 Delivery NAddress IIAIYI Code VIVYIIIII�YIIIYIVIIIII Ref # 40241.01 Invoice # PO # Dept # Page 1 of 1 FRI - 23 MAY 10:30A TRK# 7700 7468 6889 PRIORITY OVERNIGHT 0201 93301 WM BFLA CA -US 11111111111111111111 111111111111111111111111111 After printing this label: 1. 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