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2021-07-21 Form 460 - MiddletonRecipient Committee Campaign Statement Cover Page statement covers pent from 01/01/2021 through 06/30/2021 1. Type of Recipient COMMItteeAll Committees — Complete Parts 1, 2, 3, and 4 ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ❑ State Candidate Election Committee Committee ❑ Recall ❑ Controlled ❑ Sponsored (Also Complete Part 5) ❑ General Purpose Committee (Also Complete Part 6) ❑ Sponsored ❑ Primarily Formed Candidate/ ❑ Small Contributor Committee Officeholder Committee ❑ Polkical Party/Central Committee (Also Complete Part 7) 3. Committee Information I I.D. NUMBER 1394265 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Lisa Middleton For Palm Springs City Council District 5, 2020 STREET ADDRESS (NO P.O. BO)) CITY STATE ZIP CODE AREACODE/PHONE Date of election If applica*i (Month, Day, Year) Date Stamp Y OF PALM sPRIN I JUL 29 AM IQ: 3 Page .'jFFJCE OF THE CITY CL 2. Type of Statement: ❑ Preelectlon Statement ❑X Semi-annual Statement ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain Below) ❑ Quarterly Statement ❑ Special Odd -Year Report COVER PAGE 1 of 17 For Official Use only Treasurer(s) NAME OF TREASURER Kathleen Wermiuk MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE Palm Springs, CA 92262 NAME OF ASSISTANT TREASURER, IF ANY Palm Springs, CA 92264 Joshua Friedes 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 Palm Springs, CA 92263 Palm Springs, CA 92262 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 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 Treasurer Executed on gy DATE Sign tu* Controlling Officeholder, Candidate, State Measure Proponent or Responsible Officer of Sponsor Executed on By DATE Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed on By DATE Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 Jan/2018 FPPC Advice: advice@fppc.ca.gov (8661276-3772) WWWAotsa.ca.aov Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Lisa Middleton OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) City Council Member #5 RESIDENTIALBUSINESS ADDRESS (NO. AND STREET) CITY STATE Palm Springs, CA 92264 ZIP Related Committees Not Included In this Statement: uat anycommimw not included in this statement that ere conhot/ed by you orareprimarily formed to receive contrtbutIms or make aWaodltures on behaK of your camf/dacy COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA - PART 2 Page 2 of 17 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER =CTION ❑ SUPPORT ❑ OPPOSE Identity the controlling officeholder, candidate, or state measure proponent, If any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD I DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee ust names of offbeholde) or candldate(s) for wh/ch th/s commlttee Js pr/maN/y 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 FPPC Form 460 (Jan(2016) FPPC Advice: advlce@fppc.ce.gov (SM75.3772 www.fppc.ca.gov Campaign Disclosure Statement Summary Page Amounts may be rounded to whole dollars. from covers period 01/01/2021 06/30/2021 3 17 through Page of SEE INSTRUCTIONS ON REVERSE I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1394265 Contributions Received Column RI Column B YEAR Calendar Year Summary for Candidates TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) CALENDAR TOTAL TO DATE Running in Both the State Primary and 1. Monetary Contributions ....................................... Schedule A, Llne 3 $ 0.00 $ 0.00 General Elections 2. Loans Received.,,•,,,•,•.. Schedule 0.00 0.00 ••^•••••••••••••••••••• ......•••.••• 1/1through 6/30 7/1toDate 3. SUBTOTAL CASH CONTRIBUTIONS ........................ Add Lines 1 +2 $ 0.00 $ 0.00 20. Contributions $ 0.00 $ 0.00 Received 4. Nonmonetary Contributions .................................. Schedule C, Line 3 0.00 0.00 5. TOTAL CONTRIBUTIONS RECEIVED ....................... Add Lines 3+4 $ 0.00 $ 0.00 21. Expenditures $ 0.00 $ 0.00 Made Expenditures Made 6. Payments Made ................................................ 7. Loans Made ..................................................... 8. SUBTOTAL CASH PAYMENTS........................... 9. Accrued Expenses (Unpaid Bills) ........................ 10. Nonmonetary Adjustment ................................. 11. TOTAL EXPENDITURES MADE ......................... Schedule E, Une 4 $ 3,770.24 $ 3,770,24 Schedule H, Line 3 0.00 0.00 Add Lines 6+7 $ 3,770.24 $ 3,770.24 Schedule F, Line 3 -520.00 40.00 Schedule C, Line 3 0.00 0.00 Add Lines B + 9 + 10 $ 3,250.24 $ 3,810.24 Current Cash Statement To calculate Column B, add amounts in Column 12. Beginning Cash Balance ..................... Previous summary Page, Line 16 $ 20,699.07 A to the corresponding amounts from Column B 13. Cash Receipts ............................................. Column A, Line 3 above 0.00 of your last report. Some amounts in Column A may 14. Miscellaneous Increases to Cash ......................... Schedule I, Line 4 0.00 be negative figures that should be subtracted from 15. Cash Payments ..............................••........... Column A, Line a above 3,770.24 previous period amounts. If this is the first report being 16. ENDING CASH BALANCE Add Lines 12 + 13+ 14, then subtract Line 15 $ 16,928.83 filed for this calendar year, only cant' over the amounts If this is a termination statement, Line 16 must be zero. from Lines 2, 7, and 9 (if any). 17. LOAN GUARANTEES RECEIVED ........................ Schedule B, Line 2 $ 0.00 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................ I........... See Instructions onreverse $ 0.00 19. Outstanding Debts Add Line 2 + Line 9 in Column B above 40.00 Powered by ISPolkical.com Expenditures Candidates 22. Cumulative Expenditures Made" (If Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) $ 'Amounts in this section may be different from amounts reported In Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (666/275-3772) www.fppc.ca.gov Schedule A Amounts may be rounded SCHEDULE A Monetary Contributions Received to whole dollars. tatement covers period 01/01/2021 ■ • from through 06/30✓2021 Page 4 of 17 3EE INSTRUCTIONS ON REVERSE I.D. NUMBER Lisa Middleton For Palm Springs City CounclI District 5, 2020 1394265 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER CUMULATIVE TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CONTRIBUTOR CODE (IF SELF- EMPLOYED, ENTER NAME OF AMOUNT RECEIVED THIS PERIOD CALENDAR YEAR PER ELECTION TO DATE (IF REQUIRED) BUSINESS) (JAN. 1 - DEC. 31) 0IND COM OTH PTY SCC Schedule A Summary 1. Amount received this period - itemized monetary contributions. 0.00 (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.) Powered by ISPolitical.com ____________ TOTAL $ SUBTOTAL$ 0.00 0.00 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 FPPC Advice: advlceGfppc.ca.gov (SM Schedule B - Part 1 Amounts may be rounded SCHEDULE S - PART 1 L.Wall1?i 1'ICGCIYCu Statement covers period , , 01/01/2021 a • from 5 17 OW30/2021 through Page of STRUCTION ON REVERSE M I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1394265 IF INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT (c) AMOUNT PAID OR (d) OUTSTANDING (e) INTEREST (0 ORIGINAL (g) CUMULATIVE FULL NAME, STREET ADDRESS AND OCCUPATION AND EMPLOYER BALANCE RECEIVED THIS FORGIVEN THIS BALANCE AT CLOSE PAID THIS AMOUNT OF CONTRIBUTIONS TO ZIP CODE OF LENDER (IF SELF- EMPLOYED, ENTER NAME BEGINNING THIS PERIOD PERIOD " OF THIS PERIOD PERIOD LOAN DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) OF BUSINESS) PERIOD PAID CALENDAR YEAR $ $ / $ PER ELECTION**' 0 FORGIVEN RATE $ $ $ $ "Q IND ❑ COM ❑0TH ❑ PTY❑ SCC DATE DUE DATE INCURRED Schedule B Summary 1. Loans received this period ________________________________ $ 0.00 (Total Column (b) plus unitemized loans of less than $100.) 2. Loans paid or forgiven this period (Total Column (c) plus loans under'$1'00 paidi br-7orgP6n)— — — — — — — — (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.)_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ NET $ Enter the net here and on the Summary Page, Column A, Line 2 0.00 0.00 (May be a negative number) 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 SUBTOTALS$ $ 1 'Amounts forgiven or paid by another party also must be reported on Schedule A. If required. (Enter (e) on Schedule E, Line 3) FPPC Form 400 (Jan/2016 FPPC Advice: advlco@fppc.ca.gov (SOM75-3772) www.fppc.ca.gov Powered by ISPolltical.aom Schedule B - Part 2 Loan Guarantors Lisa Middleton For Palm Springs City Council District 6, 2020 Amounts may be rounded to whole dollars. Statement covers period from 01/01/2021 through 06130/2021 SCHEDULE B - PART 2 • 1 Page 6 of 17 I.D. NUMBER 1394265 FULL NAME, STREET ADDRESS AND ZIP CODE OF GUARANTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CONTRIBUTOR CODE IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) LOAN AMOUNT GUARANTEED THIS PERIOD CUMULATIVE TO DATE BALANCE OUTSTANDING TO DATE LENDER CALENDAR DATE ❑ IND $ PER ELECTION (IF REQUIRED) ❑ COM ❑ OTH ❑ PTY ❑ SCC DATE SUBTOTAL $ nleron ummary Page. Line 17 only. FPPC Form 460 (Jan/2016 Powered try ISPantical.eom FPPC Advice: advice@fppc.ca.gov (8661275-3 92; www.ippc.ca.gov Schedule C Amounts may be rounded SCHEDULE C 1W"MU"WWry %oUnt.n1JULW"u rumvivva Statement covers period . • 01/01/2021 from 06/30/2021 7 17 through Page of SEE INSTRUCTIONS ON REVERSE NAME OrMCF17— I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1394265 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER DESCRIPTION OF AMOUNT/ FAIR CUMULATIVE TO DATE CALENDAR YEAR JAN. 1 - DEC. 31 ( ) PER ELECTION TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE (IF SELF- EMPLOYED, ENTER NAME OF BUSINESS) GOODS OR SERVICES MARKET VALUE (IF REQUIRED) IND COM 0 OTH o PTY SCC D IND O COM 0 OTH PTY SCC IND COM OTH PTY SCC Schedule C Summary Contributor Codes 1. Amount received this period - itemized nonmonetary contributions. 0.00 IND - Individual (Include all Schedule C subtotals.) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ COM - Recipient Committee (other than PTY or SCC) 2, Amount received this period - unitemized nonmonetary contributions of less than $100 $ 0.00 OTH - Other (e.g., business entity) — — — — — — _ _ _ _ _ _ PTY - Political Party 3. Total nonmonetary contributions received this period. SCC - Small Contributor Committee (add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) 0.00 TATAI C SUBTOTAL$ FPPC Advloe: advlce@fppc.ca.gov (886)975-3772) Powered by ISPolitical.com www.ippc.ca.gov Schedule D Summary of Expenditures Supporting/Opposing Other Candidates, Measures, and Committees Amounts may be rounded to whole dollars. Covers from 01/01/2021 through 06/30/2021 Page a of 17 I I.D. NUMBER I Lisa Middleton For Palm Springs City Council District 5, 2020 1394265 DATE NAME OFCANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE TYPE OF PAYMENT DESCRIPTION (IF REQUIRED) AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 31) PER ELECTION TO DATE (IF REQUIRED) Rick C. Zbur Assembly District 0 Monster tion Contribution in support of Rick 500.00 G-2022 State Assembly Person Chavez Zbur Nonmonetary 0 500.00 500.00 04/17/2021 Contribution DISTRICT #: Independent ExpenditureOX Support Oppose SCHEDULE D SUMMARY 1. Itemized contributions and independent expenditures made this period. (include all Schedule D subtotals.) $ 500.00 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 $ 500.00 SUBTOTAL $ 500.00 FP PC Form 480 (Jan/2016) FPPC Advice: sdvice*fppc.ca.gov (868/275-3772) Powered by ISPolltical.com www.fppc.ca.gov Schedule E Amounts may be rounded Payments Made to whole dollars. SCHEDULE E Statement covers period Dow: N. Ifrom01/01/20219 ffm through 06/30/2021 Page 9 of17 NAVE OrM[Er- SEE INSTRUCTIONS ON REVERSE I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1394265 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)' CVC civic donations FIL candidate filing/ballot fees FIND fundraising events IND independent expenditure supporting/opposing others (explain)` LEG legal defense LIT campaign literature and mailings MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration 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 Joshua Friedes Campaign filing accured expense reported on 10/17/20 Palm Springs, CA 92262 PRO 160.00 Joshua Friedes Campaighn filing accured expense on 9/19/2020 Palm Springs, CA 92262 PRO 400.00 Integrated Solutions: Political Accounting and reporting software San Diego, CA 92116 WEB 219.99 Integrated Solutions: Political Accounting and reporting software San Diego, CA 92116 WEB 219.99 ' Payments that are contributions or Independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1 999.98 FPPC Form 460 FPPC Advice: advice@fppc.ca.gov (88E Powered by ISPolitical.com www•fl Schedule E Payments Made Lisa Middleton For Palm Springs City Council District 5, 2020 Amounts may be rounded to whole dollars. covers from 01/01/2021 through 06/30/2021 SCHEDULE E ! Me, Page 10 of 17 I.D. NUMBER 1394265 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)" OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS 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.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Integrated Solutions: Political Accounting and reporting software San Diego, CA 92116 WEB 219.99 Integrated Solutions: Political Accounting and reporting software San Diego, CA 92116 WEB 219.99 Integrated Solutions: Political Accounting and reporting software San Diego, CA 92116 WEB 219.99 Integrated Solutions: Political Accounting and reporting software San Diego, CA 92116 WEB 219.99 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ I 879.96 FPPC Advice: advlce@ippc.co.gov (866/275.3772) Powered by ISPolltical.com www.fppc.ca.gov Schedule E Payments Made Amounts may be rounded to whole dollars. CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)` CVC civic donations FIL candidate filing/ballot fees FIND fundraising events IND independent expenditure supporting/opposing others (explain)` LEG legal defense LIT campaign literature and mailings MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads SCHEDULE E RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration 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 Kimpton Sawyer Hotel Hotel Stay For Equality California Leadership Summit Sacramento, CA 95814 TRC 240.36 Rick Chavez Zbur for Assembly Campaign Contribution Sacramento, CA 95815 CTB 500.00 ID:1437343 Southwest Airlines Airfare to Equality California Lwadership Summit303.96 Dallas, TX 75235 TRC US Post Office Rental of Post Office Box Palm Springs, CA 92264 POS 200.00 `Payments that are contributions or Independent expenditures must also be summarized on Schedule D. SUBTOTAL $ I 1,244.32 FPPC Form 460 (Jar✓2016) FPPC Advice: advice@fppc.ca.gov (866/275.3772) Powered by ISPolltical.com Schedule E Payments Made Lisa Middleton For Palm Springs City Council District 5, 2020 Amounts may be rounded to whole dollars. Statement covers peric from 01/01/2021 through 06/30/2021 SCHEDULE E NOT, Page 12 of 17 I.D. NUMBER 1394265 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS 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.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Wix renewal of e-mail accounts New York, NY 10014 WEB 144.00 Wix renewal of premium website hosting New York, NY 10014 WEB 264.00 Zoom teleconferencing San Jose, CA 95113 WEB 31.33 Zoom teleconferencing San Jose, CA 95113 WEB 31.33 Payments that are contributions or Independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 470.66 FPPC Form 460 (Jan/2016) FPPC Advice: advlce@fppc.ca.gov (866/276-3772)) Powered by ISPolitical.com W W W.fppc.ca.gov Schedule E Payments Made Lisa Middleton For Palm Springs City Council District 5, 2020 Amounts may be rounded to whole dollars. covers from 01/01/2021 through 06/30/2021 CODES: if one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E ! WO Page 13 of 17 I.D. NUMBER 1394265 CMP campaign paraphemalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS 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.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Zoom teleconferencing WEB 31.33 San Jose, CA 95113 Schedule E Summary 1. Itemized payments made this period, (Include all Schedule E subtotals.) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ 3,626.25 2, Unitemized payments made this period of under $100 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ 143.99 3. Total interest paid this period on loans, (Enter amount from Schedule 13, 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 $ 3.770.24 Payments that are contrlbullons or Independent expenditures must also be summarized on Schedule D. SUBTOTAL $ I 31.33 FPPc Advice: advice@fppc.ca.gov (866)275-3772) Powered by ISPolltical.com www.fppc.ca.gov Schedule F Accrued Expenses (Unpaid Bills) Amounts may be rounded to whole dollars. statement covers peria from 01/01/2021 SCHEDULE F ATOT, through 06/30/2021 I Page 14 of 17 I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. 1394265 CMP campaign paraphemalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)" OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) i NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) ) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Joshua Friedes PRO Palm Springs, CA 92262 400.00 0.00 400.00 0.00 Joshua Friedes PRO Paim Springs, CA 92262 160.00 0.00 160.00 0.00 SC`iEDULE F SUMMARY 1. - otal 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. --otal accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on ticcrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) 3. filet change this period. (Subtract Line 2 from Line 1. Enter the difference here and (n the Summary Page, Column A, Line 9.) 40.00 _________________ PAID TOTALS $ 560.00 --——————————————————————————————————— — — — — —— NET $-520.00 " Pe ments that are contributions or Independent expenditures must also be SUBTOTALS $ 560.00 $ 0.00 $ 560.00 $ 0.00 surrinarized on Schedule D. POwored by ISPolttical.com FPPC Form 460 (Jan/2016 FPPC Advice: advice@fppc.ca.gov (866/276.3772) www.fppc.ca.gov Sc :C Ale G Amounts may be rounded SCHEDULE C Pa all its Made by an Agent or Independent to whole dollars. Statement covers period • - "A -tr tor (on Behalf of This Committee) 01/01/2021 from • - through 06/3=021 Page 15 of 17 SEE I TIONS ON REVERSE r �a I.D. NUMBER I.qF Idli,. ileton For Palm Springs City Council District 5, 2020 1394265 T.:T ;'7G—i, WEPINDLI-MUENTCONTAMTOR C! : C'' S: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. C :an )aign paraphernalia/misc. MBR member communications RAID radio airtime and production costs Tarr )aign consultants MTG meetings and appearances RFD returned contributions con- hution (explain nonmonetary)` OFC office expenses SAL campaign workers' salaries ::ivic : onations PET petition circulating TEL t.v. or cable airtime and production costs candi : to filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals r func ising events POL polling and survey research TRS staff/spouse travel, lodging, and meals indep -ident expenditure supporting/opposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor r legal : efense PRO professional services (legal, accounting) VOT voter registration 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 Pay nts that are contributions or Independent expenditures must also be summarized on Schedule D. " Cc .t transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or viex dent contractor as reported on Schedule E. f ^v ed by ISFolitical.eom TOTAL '' $ FPPC Advice: advice@ippc.ce.gov Schedule H Amounts mey be rounded 1 .. AN -1 a. ^&I- SCHEnLILF H �••"• •� awl %a` `v "`1 ate. Im .� � �� Statement covers period . � ■ , ' 01/01/2021 • from through 06/30/2021 page 16 of 17 SEE I S &ON N REVERS I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1394266 FULL NAME, STREET ADDRESS AND IF INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT LOANED (c) REPAYMENT OR (d) OUTSTANDING (e) INTEREST (f) ORIGINAL (g) CUMULATIVE ZIP CODE OF RECIPIENT OCCUPATION AND EMPLOYER BALANCE THIS PERIOD FORGIVENESS THIS BALANCE AT CLOSE RECEIVED AMOUNT OF LOANS TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF- EMPLOYED, ENTER NAME BEGINNING THIS PERIOD OF THIS PERIOD LOAN OF BUSINESS) PERIOD OPAID CALENDAR YEAR $ $ $ PER ELECTION - FORGIVEN RATE $ $ $ $ DATE DUE DATEINCURRED SUBTOTALS that are contributions to another candidate or committee must also be rized on Schedule D. Loans forgiven must also be reported on Schedule by FPPC Form 460 (JeN2018 FPPC Advice: advlce@fppc.ca.gov (866/275-3772; www.fppc.ca.gov Schedule I Amounts may be rounded SCHEDULE[ Miscellaneous Increases to Cash to whole dollars. Statement covers period , from 01/01/2021 • ' , ' through 06/30/2021 Page 17 of 17 SEE INSTRUCTIONS ON REVERSE I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1394265 DATE FULL NAME AND ADDRESS OF SOURCE AMOUNT OF RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF RECEIPT INCREASE TO CASH scneaule i Summary 1. Itemized increases to cash this period,————————————————————————————— — — — —.$ 0.00 2. Unitemized increases to cash of under $100 this period. — — — — — — — — — — — — — — — — — — — — — — — — — — — .$ 0.00 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) $ - - - - - - - - - - - - - - - 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 14.) ----------------------------- - - - - -- TOTAL$ 0.00 0.00 SUBTOTAL$ FPPC Form 460 (Jenf2016 Powered by ISPolltleel.eom o FPPC Advice: advice*fppe.ea.gov(B (BOOMS-3772) ppc.ca.gov