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2020-01-30 Form 460 - MiddletonDate Stamp Recipient Committee Campaign Statement Cover Page R CEI YED ---------~-----C_I T_Y_O .... F P t. l H SPRINGS CALIFCRNIA 460 FORM Page __ _ of __ _ Statement covers period f rom ____ 7/_1_/2_0_1_9 __ _ SEE INSTRUCTIONS ON REVERSE 12/31/2019 through ________ _ 1. Type of Recipient Committee : All Committees -Complete Parts 1, 2, 3, and 4. ~ Officeholde r, Cand idate Controlled Committee 0 State Candidate Election Committee D Primari ly Formed Ballot Measure Committee 0 Recall (N•o Comp/elf P,n 5) 0 General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information 0 Controlled 0 Sponsored (Also~l'ltt6/ 0 Primarily Formed Candidate/ Officeholder Committee (AIR, ~e P,n 7) 1.0 . NUMBER 1394265 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Lisa M iddl eton for Palm Springs City Coun ci l 2017 STREET ADDRESS (NO P.O . BOX) Place CITY Palm Springs STATE ZJP CODE CA 92264 MAILING ADDRESS (IF DIFFERENT) NO. ANO STREET OR P.O. BOX STATE ZJP C ODE Palm Springs CA 92263 OPTIONAL: FAX / E-MAIL ADDRESS Dale Executed on ~ ~,:,.,...:> -Z.02.0 Dale _,/ AREA CODE/PHONE AREA CODE/PHONE Date of election if ap_p~able : (Month, Day, v~io JA 3 0 PH 3: 5 7 For Offlclel Use Only OFFI CE Of THE CITY CL ER 2. Type of Statement: D Preelection Statement ~ Semi-annual Statement 0 Te rm ination Statement (Also file a Form 410 Termination) 0 Amendment (Explain below) Treasurer(s) NAME OF TREASURER Lisa M iddleton MAILING ADDRESS Palm Springs NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CllY OPTIONAL: FAX / E-MAJLAOORESS 0 Quarterly Sta tement 0 Special Odd-Year Report STATE ZJP CODE AREA CODE/PHONE CA 92264 STATE ZJP CODE AREA CODE/PHONE Executed on Dale BY -----~,-..---,.,,......,--,,,. _______ ..,.......,..,._---,,,----,------- SlgnaMe of Conlrollng Offlcaholder. Candldal8 . Stal8 Measure Proponenl Executed on ale BY--------,,s~""na=w.,..re-or"'c'"'on"'u'""o1'"ing--:::oi/"'ice=hoid=e-~C:::-a--ndld=a.,..1e""',s""1a:-::~:-sMeas=.,.."'"'e"'P""ro"'pone=n:::-1------ FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca .gov 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} Held: City Council Member Member City City of Palm Springs RESIOENTIAUBUSINESS ADDRESS (NO. AND STREETI CITY STATE ZIP ·940 E.Biltmore Place Palm Springs CA 92264 Related Committees Not Included in this Statement: List any committees not Included In this statement that are controlled by yau or are pr:lmarlly fanned to receive contributions or make expenditures on behalf of your candidacy. COMMITTEE NAME NAME OF TREASURER COMMITTEE ADDRESS CITY COMMITTEE NAME NAME OF TREASURER COMMITTEE ADDRESS CITY STREET ADDRESS (NO P.O. BOX) l.D.NUMBER CONTROLLED COMMITTEE? •YES •NO STATE ZIP CODE AREA CODE/PHONE STREET ADDRESS (NO P.O. BOX) I.D. NUMBER CONTROLLED COMMITTEE? •YES •NO STATE Zfp CODE AREA CODE/PHONE COVER PAGE-PART 2 6.Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION OsUPPoRT •OPPOSE Identify the controlllng officeholder, candidate, or state measure proponent, If any. NAME OF OFFICEHLOLDER,CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD 'DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee L•t names of officeholder(s) or candidate(s) 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 OFACE SOUGHT OR HELD •SUPPORT •OPPOSE Attach continuation sheets If necessary FPPC Fonn 46D (Jan/2D16) FPPC Advice: advlce@fppc.ca.gov (866/275-3772) www.fppc.ca.gov SCHEDULEE Schedule E Payments Made Amounts may be rounded to whole dollars. Statement covers period from ___ 7_/1_/_2_0_19 __ _ CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through __ 1_2_/3_1/_2_0_19 __ Page ___ of __ _ NAME OF FILER Lisa Middleton for Palm Springs City Council 2017 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. I.D. NUMBER 1394265 CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meeUngs and appearances RFD returned contrlbutions · 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 fundrciising 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 EmER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Sage Payment Solutions Merchant Fees 12120 Sunset Hills Rd OFC 109.75 Ste 500 Reston, VA 20190-5858 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ Schedule E Summary 109.75 1. Itemized payments made this period. (Include all Schedule E subtotals.) ............•.............•..................................•.•.........•...........•...................•.•. $------ 212.86 2. Unitemized payments made this period of under $100 ........•......•................•.................•.....•.••..•..........................•.....•........•................................• $ _____ _ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ..•. : ........................................................................ $ _____ o_.o_o_ 322.61 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) .........................•. TOTAL $ ------ FPPC Form 460 (Jan/2016) FPPC Advice: advlce@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF FILER Lisa Middleton for Palm Springs C ity Council 2017 Contributions Received 1. Monetary Contributions ................................................... Schedule A , U ne 3 $ 2. loans Received ................................................................ Schedule B, Une 3 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add unes 1 + 2 $ 4. Nonmonetary Contributions............................................ Sc hedule c . Une 3 5. TOTAL CONTRIBUTIONS RECEIVED ................................... .Add Unes 3 + 4 $ Expenditures Made 6. Payments Made................................................................ Sched ule E. U ne 4 $ 7. Loans Made....................................................................... Schedule H , U n a 3 8. SUBTOTAL CASH PAYMENTS .......................................... A dd unes 6 + 7 $ 9. Accrued Expenses (Unpaid Bills) .......................................... S chedul e F. Une 3 10. Nonmonetary Adjustment... ...................................................... Schedule c, un e 3 11. TOTAL EXPENDITURES MADE. ....................................... Add Unes B + 9 + 10 $ Current Cash Statement 12. Beginning Cash Bala nce ............................ Previous Su mmary Page, Une 16 $ 13. Cash Receipts ........................................................... Column A, Une 3 above 14. Miscellaneous Inc reases to Cash .................................. Sche dule,. Lina 4 15. Cash Payments ......................................................... Column A, Une 8 above 16. ENDING CASH BALANCE .................. Add Lines 12 + 13 + 14, then subtract Line 15 $ If this is a termination statement, Una 16 must ba zaro. 17. LOAN GUARANTEES RECEIVED ................................ Sched u le B, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................................................ See i nstructions on roverse $ 19. Outstanding Debts .............................. Add Uno 2 + U n e 9 In Column B abovo $ Amounts may be rounded to whole dollars. Column A TO TAL T HIS PSIIOD (FROM ATTAC HED SCHEDULES) 0.00 0 .00 0 .00 0.00 0.00 322.6 1 0 .00 322.61 0.00 0.00 322 .61 2,457.13 0.00 0.00 322.61 2,134.52 0 .00 0.00 0.00 SUMMARY PAGE Statement covers period CALIFCRNIA 460 FORM 7/1/2019 from ---------- 12/31/2019 through _______ _ Page ___ of __ _ Column B CALENDAR VEAR TOTAL TO DATE $ '(2) Cb $ (7) 0, $ (l) $ $ ()) $ To calculate Column 8 , 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 th is calendar year, only carry over the amounts from Lines 2 , 7, and 9 (if any). 1.0. NUMBER 1394265 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6/30 7/1 to Date 20. Contributions Received $ ____ _ $ ____ _ 21 . Expenditures Made $ ____ _ $ ____ _ Expenditure Limit Summary for State Candidates 22. Cumulativ e Expenditures Made* (If Subject to vo1un1a,y Expend"u"' Umlt) Date of Election (mrn/dd/yy) __J__J __ __J__J __ Total to Date $ ____ _ $ _____ _ • Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Ja n/2016) FPPC Advice: a dvice@lfppc.ca.gov (866/275-3772) www.fppc.ca .gov