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2020-10-22 Form 460 - MiddletonCOVER PAGE Recipient Committee Campaign Statement Cover Page 101171M 1. Type of RedpWd Committee: All Commiiness — CampkSe Pads 1. 2, 3. and 4 ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ❑ State Candidate Election Committee Committee ❑ Recall ❑ Controlled (Also Cwpbte Pad 6) ❑ Sponwred ❑ General Purpose Committee (Abo COnOsfe Pad 8) ❑ Sponsored ❑ Primarily Formed Candidate/ ❑ Small Contributor Committee Officeholder Committee (Also Carps Part 7) ❑ Political Party/Central Committee 8. comdMe IMorrrwft ' I.D. NUMBER 1894 m COMMITTEE NAME (OR CANDIDATES. NAME IF NO Lisa Middleton For Palm Springs City Council District 5, 2020 STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODEPHONE Date Stamp ECEIVED •- - I perrep c F PALM SPRINGS (MmM, D", Y f�AQb 1 of 1$ � Z929 0 T 22 PM 2: 17 For official use Only 11/49/2020 E F THE CITY CLti- 2. Type of SWUMent: ® Preelection Statement ❑ Quarterty Statement ❑ Semi-annual Statement ❑ Special Odd -Year Report ❑ Term nation Statement (Also file a Form 410 Termination) ❑ Amendment (Explain Below) T s NAME OF TREASURER Kathleen Wermiuk MAILING ADDRESS 699 STATE ZIP CODE AREACODEIPHONE Palm Springs, CA 92262 310-663.0002 NAME OF ASSISTANT TREASURER, IF ANY Palm Springs, CA 92264 760-330.7023 Joshua Frieder MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX MAILING ADDRESS PO STATE ZIP CODE AREA COOE/Pt1ONE CITY STATE ZIP CODE AREA CODEPHONE Palm Springs, CA 92203 Palm Springs, CA 92264 OPTIONAL. FAX l E-MAIL ADDRESS OP'nONAL: FAX E-MAIL ADDRESS Mlddlaton2020Compliance@gmall. VerQlcatlat 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 oertity under penalty of pe4ury under the laws of the State of California that the foregoing is, or I Signature of Contratsrlp OMaatfolder, Candidate, State Measure Proponent DATE S"turs of Controlling OelcehoWer, Candidate State Measure Proponent FM IFOrtft 4W (,iaft12t118) FpPC Am= mmoowbDwxLaw mevz7Fr mi Recipient Committee Campaign Statement Cover Page - Part 2 S. Oftsholdw or Candidate Controlled C mrith e NAME OF OFFICEHOLDER OR CANDIDATE Llsa Middleton OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Cfty Council Member #5 RESIDENTWJSUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 840 East Blltmom Place Palm Springs, CA 92264 ftdmw GOIIMidt Not lyduded In ft Shite tlrtLbtanyowuall a rlotMXlN M Ind* eta*nwd dW we oorlbuWbyyau arms prtrwfy Ibmod to mc&W aan09aduw or mal s avwdhm on b0haffoflatraa wmw I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COVER PAGE - PART 2 Z of 18 S. Pdmwgy Formed Ballot Measure CommkWs NAME OF BALLOT MEASURE BALLOT NO. OR LETTER (JURISDICTION I © SUPPORT ❑ OPPOSE lden* the oonboMng of bWwWw, candldaW, or elate measure proponent, If any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Pdm dy Formed Candid WOMcoholder Committee List nawes of oftdwkWs) tIrowx0d9Ws) fortYIrldT ff* OFallwnft9Is pl6nar0yr b n9d. COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) NAME OF OFFICEHOLDER OR CANDIDATE CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME CITY I.D. NUMBER NAME OF OFFICEHOLDER OR CANDIDATE NAME OF OFFICEHOLDER OR CANDIDATE OF TREASURER CONTROLLED COMMITTEE? ❑ yES ❑ NO NAME OF OFFICEHOLDER OR CANDIDATE ADDRESS (NO P.O. BOX) STATE ZIP CODE AREA CODEIPHONE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE OFFICE SOUGHT OR HELD ❑ sup", ❑ OPPOSE OFFICE SOUGHT OR HELD ❑ SUPPORT 1c] OPPOSE FM Form 4W (JNMMI6) FPPC Advise: (666f17b37T,tj Campaign Disdosure Statement Summary Page Amouft am be rounded tit whole dollars. 0"* pwnoo OWN= thfouph 1011MAN SUMMARY PAGE pap 3 of 18 NAME OF FILER I.D. NUMBER Um WdWon Fw Palm Spring Chy Cound Dial t 5, 2020 1 1394265 Contributions Reoehred TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) 1. Monetary Contributions ....................................... Schedule A, tine 3 $ 1.000.00 2. Loans Received ................................................. Schedule B, Line 3 .00 3. SUBTOTAL CASH CONTRIBUTIONS ........................ Add Urws 1 +2 $ 1.000.00 4. Nonmonetary Contributions .................................. ScheduleC. LLW3 .00 5. TOTAL CONTRIBUTIONS RECEIVED ....................... Add Unes3+4 $ 1.000.00 CALENDAR YEAR TOTAL TO CATS $ 42,265.95 .00 $ 42,265.95 4,337.50 $ 46,603.45 Expenditures Made 6. Payments Made ................................................ Sohedute E, Lim 4 $ 7,920.96 $ 17,395.69 7. Loans Made ..................................................... Schedule H, L1ne 3 .00 .00 8. SUBTOTAL CASH PAYMENTS ............................... Add Vrw6+7 $ 7,920.96 $ 17,395.69 9. Accrued Expenses (Unpaid Bills) .......................... Schedule F. tkw 3 4,677.26 5,245.26 10. Nonmonstary Adjustment .................................. schedule C Lkw 3 .00 4,337.50 11. TOTAL EXPENDITURES MADE,,,,,,,,,,,,,,,,,,,,,,,,, Add unes8. 9+ 10 s 12,598.22 $ 26,978.45 Cumt Cash Statement To calculate Column B. 12. Beginning Cash Balance .... Prevlova Summary Page, Line 18 ................. s 31.791.22 add amounts in Column A to the corresponding 13. Cash Receipts ............................................. Column A, Line 3 above 1.000.00 amounts from Column B of your last report. Some 14. Miscellaneous increases to Cash ......................... schedule 1, Line 4 .00 amounts in Column A may be negative figures that 15. Cash Payments ........................................... Column A. Line 8 abrnre 7,920.96 should be subtracted from 16. ENDING CASH BALANCE Add trues 12 + 13 + 14, then subtract Line 15 $ 24,870.26 previous parlod amounts. If this is the first report being If this 1s a termination statement Une 16 must be zero. filed for this calendar year, only cant' over the amounts 17. LOAN GUARANTEES RECEIVED ........................ schedule a, Line 2 ...... $ .00 from Unes 2, 7, and 9 (11 any) Cash Equivalents and Outstanding Debts 18. Cash Equivalents ............................ see instructions on reverse $ .00 19. Outstanding Debts ............... Add L.ne 2 + Line 9 in Column B above $ 5.245.26 Pammw by to wscoLcom Calendar Year Summary fbr Candidates Running in Bath the State Primary and General Elections III through WO 711 to Date 20. Contributions $ .Q0 $ .00 Received 21. Expenditures $ .00 $ .00 Made Expenditures Limit Summary fbr State Candidates 22. CtunW t n Expendlixi sus Made' (If Subject ro Voluntary Experwhm Um t) Date of Election Total to Date (mm/ddtyy) `Amounts in this section may be different from amounts reported In Column 8. 1 FPPC Form 460 (Jartr2018) FPPC Advlos: tsdlAoe@lpp*=L9ay (88W54M) wWW.tppt w4ov Schedule A Amounts may be rounded SCHEDULE A Monetary Contributions Received to % t le dolma. sraftmant oot,l m pt'tltod tbm 092MIA21M e . • 10117 AN thrOU0pW 4 1$ SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER U n MkkUdm For Palm Sprinp City Cound Dkffld S, 2= 159 M DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED CUMULATIVE TO DATE PER ELECTION TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE (IF SELF- EMPLOYED, ENTER THIS PERIOD CALENDAR YEAR {JAN.1 -DEC. 31) (IF REQUIRED) NAME OF BUSINESS) Will Hayworth ® IND Software Engineer 100.00 100.00 4304 1Bth Street #141W ❑ COM Google 100.00 G-2020 10/1612020 San Francisco, CA 04114 ❑ OTH ❑ PTY ❑ SCC Ibew Local 440 PAC Fund ❑ IND 500.00 1,000.00 1405 Spruce Street ❑ COM 1,000.00 G-2020 09/27/2020 ❑ OTH Riverside, CA 92507 ❑ PTY ID: 1302490 IN SCC Charles Nisbet ®IND Retlmad 100.00 100.00 2439 South Calls Palo Flerro ❑ COM Retired 100.00 G-2020 10/1012020 palm Springs, CA 92264 ❑ OTH ❑ PTY ❑ SCC Henry Wong ® IND Retired 100.00 100.00 2389 $- Calls Palo Fisno [] COM Retired 100.00 G-2020 09/22/2020 Palm Springs, CA 92264 ❑ OTH ❑ PTY ❑ scc ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC sUBToTAL $ 800,00 FM Fwm 4W (JeIM IS) FM Advice: WIVICOGIW— e. W (86BRT"M) Pam by 19Pof1fosLoom 1MYIIg1.4PV Schedule A Amounts mey be rounded SCHEDULE A Monetary Contributions Received to whole dollars. scnonm,t wvm ve 090r2m ! • • from e 10117=0 thimUgh PW 5 of 18 E INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER LW MMkftn For Palm Wnae Chy CouruA D>oM 8, ZOZO 13"M DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE (IF SELF- EMPLOYED, ENTER THIS PERIOD {JAN. 1 -DEC. 31) (IF REQUIRED) NAME OF BUSINESS) ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC 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— — — — — — — — — — — — — - $ 800.00 200.0D 3, Total monetary Contributions received this period. 1,000.00 (add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line I a — — — — — — — — — — — TOTAL $ 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 suBToTAL $ .00 1 1 FPPC Fain 480 (JwMiC) FPPc Advks: _ --cwVw (8B6W& 8772) Pmm by ISPoreo LwM www-ftwM.aav Schedule B - Part 1 Amourds may be rounded SCHEDULE 8 - PART 1 Lowe Pjmx&ed m Whole dopers. 8l;dM nt 0wAM Pw I - tbm o9rzorAm throes 10/17r= pap 8 of 16 5 U O REVERSE NAME OF FILER I D. NUMBER Un "ddldm For Pam SprhW City CM=U DWd 5, 2020 1394M IF INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT (c) AMOUNT PAID (d) OUTSTANDING (a) INTEREST (f) ORIGINAL (g) CUMULATIVE FULL NAME, STREET ADDRESS AND OCCUPATION AND EMPLOYER BALANCE RECEIVED THIS OR FORGIVEN BALANCE AT PAID THIS AMOUNT OF CONTRIBUTIONS ZIP CODE OF LENDER (IF SELF- EMPLOYED. ENTER BEGINNING THIS PERIOD THIS PERIOD — CLOSE OF THIS PERIOD LOAN TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) NAME OF BUSINESS) PERIOD PERIOD ❑ CALENDAR YEAR PAID $ $ % $ PER ELECTION" ❑ FORGIVEN RATE '❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SC DATE DUE DATE INCURRED Schedule S Summitry 1. Loans received this period ——— ——————————————————————— — — — — —— $ (Total Column (b) plus unitemized loans of less than $100.) .00 2. Loans paid orforgiven this period ___________________________-.__$ .00 (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.) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ NET $ Enter the net here and on the Summary Page, Column A, Line 2 .00 (May be a nepeM number) $UBTOTAtyt3 $ _ _- "Amounts forgiven or paid by another party also must be reported on Schedule " If required. . 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 (Enter (a) - Sd+e" E. Line 3) FPPC Form 480 (Jar=16) FM Advice: advloeilgifto ee.goy (88t3rtTl3 SM) vww JkMA84PV FRithadule R - Part 2 Amourb may be rounded SCHEDULE B - PART 2 Loans Received to whole done"`. Stm*nmt opera Peftd s • 06IMM X • 1bm ftoug„ 10/17120Z0 P T 18 of NAME OF FILER I.D. NUMBER Lin Middleton For Palm 8p>tw City Coundl DbW 5,21=1 1394M FULL NAME, STREET ADDRESS AND ZIP CODE OF GUARANTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER LOAN AMOUNT GUARANTEED CUMULATIVE BALANCE OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE (IF SELF-EMPLOYED, ENTER THIS PERIOD TO DATE TO DATE NAME OF BUSINESS) LENDER CALENDAR DATE ❑ IND : ❑ COM PER ELECTION (IF REQUIRED) ❑ OTH ❑ PTY DATE ❑ 5CC Poweord by WaWcel.wn DEnter Pane SUBTOTAL ; on PaneLii FPPC Farm 400 (J80 016) FPPC Advbe: adVloe prx=410Y (BB W64M) MMIIN.ip1m=4PV $Chedule C Amounts may be rounded SCHEDULE C Nonmonetwy Contributions Received to dollars. SWbnwd covem peilod mot, 09AWrAw • #11014l 1011MAW Pap e of 16 SER-INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER L1wMddWw For Palm 80np Chy Cound D}s d S, 2= 13N2W DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER DESCRIPTION OF AMOUNT/ FAIR CUMULATIVE TO DATE R ELECTION PER TO DATE RECEIVED {IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE , {IF SELF- EMPLOYED, ENTER GOODS OR SERVICES MARKET VALUE CALENDAR YEAR 1 DEC. 31) (!F REQUIRED) NAME OF BUSINESS) (JAN. - ❑ IND ❑ COM ❑ oTH ❑ PTY ❑ Scc ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC Schedule C Summary 1. Amount received this period - itemized nonmonetary contributions. (Include all Schedule Csubtotals.)--------------------------------$ 2. Amount received this period - unitemized nonmonetery contributions of less than $100— — — — — — — — — — — — $ 3. Total nonmonetery contributions received this period. (add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.)- — — — — — — — —TOTAL $ .00 .00 ,00 SUBTOTAL$ * 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 480 (JM=18) FPPC Advice: sdlrowppc.ce.pw (BBBr27t 4rn) PaAW by ISPaNCOUM www.Ippo ae-0W Schedule D Amounts may be rounded SCHEDULE D Summery of Expenditures to whoa char.. Stiabrre d covets peftd •� Supporting/Opposing Other . • ftm e Candidates, Measures, and Committees h 1 Q11 T12020 pop 9 of 18 NAME OF FILER I.D. NUMBER Lisa MlddMm For Palm Sp *w My Coundl Die 4 5, 2020 1394M DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR DESCRIPTION AMOUNT CUMULATIVE TO DATE PER ELECTION TO MEASURE NUMBER OR LETTER AND JURISDICTION, TYPE OF PAYMENT (IF REQUIRED) THIS PERIOD CALENDAR YEAR DATE OR COMMITTEE (JAN. 1 - DEC. 31) (IF REQUIRED) Holstege -TVChristy eeryn XCZonWbUfi0 City Council Member Campaign Contribution 2,500.00 G-2020 10/11/2020 ® Nonmonatery 2,500.00 2,500.00 ConWbution DISTRICT #: 4 Independent Expenditure© Support ❑ Oppose SCHEDULE D SUMMARY 1. Itemized contributions and Independent expenditures made this period. (Include all Schedule Dsubtotals.) — — — — — — — — — — — — — — — — — — — $ 2,600.00 2. Unitemized Contributions and independent expenditures made this period of under $100 — — -$ .00 3. Total contributions and independent expenditures made this edod. Add Lines 1 and 2. Do not enter on the Summary Page.) TOTAL $ 2,500.00 p Pe P ( rY g )--------- GUSTOTAL s 2,5W.00 l PPPC Form 480 (Js MIS) FPPC Advice: edvke@lppaoaow (SINW54M) Schedule E Amounts may be rounftd Payments Made to whole d°IW& Use IWddleton For Palm Sprinps Chy Council DbbM 6. 2M statement corsl+a period hom oarzN= thrwt n 10117170Z0 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)' CVC civic donations FIL candidate fillnglbellot fees FND fundraising events IND Independent expenditure supportinglopposing others (explain)• LEG legal defense LIT campaign literature and mailings MBR member communications MTG meetings and appearances OFC office expenses PET petition circulaling PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads SCHEDULE E • w •0 pop 10 of---16 I.D. NUMBER iS94285 RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL Lv. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meats TSF transfer between committees of the some 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 Christy Holstege for Palm Spring City Council District 4 2020 225 South Civic Drive Campaign Contribution Palm Springs, CA 92262 CTB 2,500.00 ID: 1395520 Robert Connetty 454 Sunningdale Drive Design for Direct Mail Rancho Mirage, CA 92270 LIT 431 50 Integrated Soludons: Political 4142 Adams Avenue Suite 103.650 Compliance System San Diego, CA 92118 WEB 219 99 Morel Ink 4824 Northeast 42nd Avenue Mailer Portland, OR 97218 LIT 4,435.24 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 7�8818.73 FPPCFortino (rim ie) Pperertd by.� f=PPC Adults: adtAoa�lppace.00ll {SBBP271S. M) www. WOM114lM Schedule E Payments Made use Middleton For Palm t;ip ngs City Council DWW s, 2= Amounts may be rounded to whole dollars. Stettemant Deems perW from 090KIIAZIN tttmup 10/17/2000 SCHEDULE E �Iakq • • pop 11 of 18 I.D. NUMBER iS94265 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign parephemalla/misc. MBR member commun cations RAD radio airtime and production costs IONS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetery)` OFC office expenses SAL campaign workers' salarles 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 eds WEB Information technology costs (Internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE. ALSO ENTER I.D. NUMBER) Photography by Lani Garfield 835 North Avenida Palmas photography services Palm Springs, CA 92262 LIT 300.00 Schedule E Summary 1. itemized payments made this period. (include all Schedule E subtotafs.� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -$ 7,886.73 2.Llnitemizedpayments made this periodofunder $1M----------------------------------------$ 34.23 3. Total Interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e)4 - - - - - - - - - - - - - - - - - - - - - - - - - - $ .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 $ 7,920.96 • Payments that are contributions or independent expenditures must also be summarized on Schedule D. susToTAL $ 300.00 FPPC Fenn 4W (J ar=`I6) FPPC Adobe: (886r27"M Pow.r.d by Ispdit 4 m Syr F�� Schedule F Accrued Expenses (Unpaid Bills) Use IWddkion For Palm Spt'tr ip Ctty Count l DbW 6, 2020 Amounts may be rounded to whole dollars. *am 09rAtm effaip 1011MAM CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE F -' . � • 1 pop 12 of 18 I.D. NUMBER 1594286 CMP campaign paraphemalla/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonstary)' OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate fllinglbellol fees PHO phone banks TRC candidate travel, lodg ng, and meals FIND fundralsing events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND Independent expenditure supportinglopposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidatelsponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB Information technology costs (Internet, a -mall) NAME AND ADDRESS CREDITOR CODE OR DESCRIPTION (a) OUTSTANDING BALANCE ( AMOUNT INCURRED INCURRED (c) AMOUNT PAID THIS (d) OUTSTANDING BALANCE AT (IF COMMITTEE, ALSO ENTER I.D. NUMBER) OF PAYMENT BEGINNING OF THIS PERIOD THIS PERIOD PERIOD (ALSO RE CLOSE OF THIS PERIOD Joshua Friedes PRO 2347 East Sonora Road 400.00 Palm Springs, CA 922640 Joshua Friedes PRO 2347 East Sonora Road .00 i60.00 .00 160.00 Palm Springs, CA P Lisa Middleton POS 840 East Biltrnore Place 168.00 .00 .00 188.00 Palm Springs, CA 02284 Morel Ink LIT 4824 Northeast 42nd Avenue 2nd Mailing .00 4,517.26 .00 4.517.26 Portland, OR 97218 Payments that are oontrlbutlons or independent expenditures must also be SUBTOTALS summarized on Schedule D. FPPC Faro 480 (ArM`18) FPPC Advice: 6dvlo9GfWM0Lgdy (888%t713- M) Porrend by Waftcatoorn WWWjk e•Ce90V Schedule F Accrued Expenses (Unpaid Bills) Use MlddMm For Palm Wrap CITY CourAA DIIIIbkx 8, 2M Amounts may be rounded to whole dollars. 311IRVB[I19fit *wows pertol tram OWMAN IhMugh 1Q11MAW CODES; If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE F � MCA �. FO Peke 13 of 18 I.D. NUMBER 13MIX CMP campaign paraphamalialmisc. MBR member communications RAD radio airtime and production coats CNS campaign consultants MTG meetings and appearances RFD returned oontributions CTB contribution (explain nonmonetaryr 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 WES Information technology costs (Internet, e-mail) NAME AND ADDRESS CREDITOR R I.D. NUMBER} (IF COMMITTEE, ALSO ENTER CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD () IN D AMOUNT INCURRE THIS PERIOD (cl AMOUNT PAID THIS PERIOD (ALSO OUTSTANDINGBALANCE AT CLOSE OF THIS PERIOD 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.)— — — — — — — — — — — — — — — — — — — INCURRED TOTALS $ 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.)- — — — — — — — — — — — — — — — — -PAID TOTALS $ 4,677.26 .00 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9,1------------------------------------------NET $ 4.677.26 . Payments that are contributions or independent expenditures must also be SUBTOTALS $ $ summarized on Schedule D. FPPC Form 400 (J11tr =`18) FPPC Advice: a ivicellI ftmoa.gay (BMW5.3772) Powered by ISPo1eral.00m WWW.fppa a114M Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) Un Middlabon For FWm Springs M Cound DbWd 5. 2= NAME OF AGENT OR INDEPENDENT CONTRACTOR Amounts may be rounded to whole dollars. $giant omwe period firm ONVA21=1 through 107=20 SCHEDULE G �•� . pap 14 of 16 I.D. NUMBER 1994265 CODES: If one of the following Codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign peraphemallalmisc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTS contribution (explain nonmonetaryr 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 supportinglopposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the some candidate/sponsor LEG legal defense PRO professional amvices (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (Internet, a -ma 1) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Payments that are contributions or Independent expenditures must also be summarized on Schedule D. TOTAL a $ Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or "'PC Fomt 4W (JWOMS) independent contractor as reported on Schedule E. RTC Advio: advIoeatopeAngw (86SW54M) Powered by MPONW.Wn www• fmw,o y Schedule H Amounts my be rounded SCHEDULE H Loans Made to Others* t'+" wo doftm Skbmwt owim period • ' • , 0i�4=020 • from gtt o�h 101171= pap 15 ate ie SEE INSTRUCTIONS O EVER E NAME OF FILER I.U. NUMBER Un Middleton For Palm Springs Ck Cotmdl DEsM 6, 2020 1394M FULL NAME, STREET ADDRESS AND IF INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT (c) REPAYMENT 1 (d) OUTSTANDING (e) INTEREST (r) ORIGINAL (9) CUMULATIVE ZIP CODE OF RECIPIENT OCCUPATION AND EMPLOYER BALANCE LOANED THIS OR FORGIVENESS BALANCE AT RECEIVED AMOUNT OF LOANS TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF- EMPLOYED, ENTER BEGINNING THIS PERIOD THIS PERIOD CLOSE OF THIS LOAN NAME OF BUSINESS) PERIOD PERIOD ❑ PAID CALENDAR YEAR $ $ p $ PER ELECTION^ ❑ FORGIVEN RATE DATE DUE DATE INCURRED SU9=&s 'Loans that are contributions to another candidate or oommittee must also be FPPC Faun 400 (Ja rMO) summarized on Schedule D. Loans forgiven must also be reported on Schedule E fPPCAdvice; adyloe®{ppo,oa.poy (819127fr3772) Pawslad by ISPoltlwl.aom wwlP CAL90V Schedule I Miscellaneous Increases to Cash U sa Uddkbn For Palm Sonp Clef Cound DWot G, 2= DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) AnwuMa may be rounded to whole dollars. Sacdwwd owam psrlod 1111101 a1mup 10EI1712m DESCRIPTION OF RECEIPT Schedule I Summary 1. Itemized increases to cash this period.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $ 2. Unitemized increases to cash of under $100 this period^ - - - - - - - - - - - - - - - - - - - - - - - - - - .$ 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 $ .00 .00 .00 .00 SCHEDULEI pop 18 of 16 I.D. NUMBER 1394M AMOUNT OF INCREASE TO CASH SUBTOTAL; FM ram 4W (JIM 010) Powr+nd by 18PoRloralmm FPPC Ads m ad -1- - G0ppaoa(W (B88P27"M)