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2021-02-01 Form 460 - Middletonv COVER PAGE Recipient Committee Campaign Statement Cover Page covers period ttom 10/1812020 through 12/31/2020 1. Type of Redplent Commlffee: All Committees — Complete Parts 1, 2, 3, and 4 © Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ❑ State Candidate Election Committee Committee ❑ Recall ❑ Controlled (Also Complete Part 5) ❑ Sponsored ❑ General Purpose Committee ❑ Sponsored ❑ Small Contributor Committee ❑ Political Party/Central Committee (Also Complete Part 6) ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 3. Committee Inibmladon I I.D. NUMBER 1394285 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Lisa Middleton For Palm Springs City Council District 5, 2020 STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODEIPHONE Palm Springs, CA 92264 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX 760-330-7023 CITY STATE ZIP CODE AREA CODE/PHONE Palm Springs, CA 92263 OPTIONAL: FAX 1 E-MAIL ADDRESS Date of election If applicable: (Month, Day, Year) Date Stamp TY OF PALM SDRI I FEB — I PIN 12: U rJIC'L OF THE CITY C' Pap 1 of 15 For Official Use Only 2. Type of Statement: ❑ Preelection Statement ❑ Quarterly Statement ® Semi-annual Statement ❑ Special Odd -Year Report ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain Below) Treasurers) NAME OF TREASURER Kathleen Wermiuk MAILING ADDRESS 699 Wilson ZIP CODE AREA CODE/PHONE Palm Springs, CA 92262 310-663-0002 NAME OF ASSISTANT TREASURER, IF ANY Joshua Friedes MAILING ADDRESS 2347 East ZIP CODE AREA CODE/PHONE Palm Springs, CA 92264 OPTIONAL: FAX ! E-MAIL ADDRESS Kathy.wermiuk@verizon. 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 fore Ding on By DATE Signature of 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 (JlerM18) FPPC Advlttia: wMinadffifinnn- .aov (a8&275-37721 Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Comndttee NAME OF OFFICEHOLDER OR CANDIDATE Lisa Middleton OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) City Council Member #5 RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 840 East Biltmore Place Palm Springs, CA 92264 Related Committees Not Included in this StaiementListany commmses not induded in this statement Meat are conbriled by you or are primarily fomeed to recehre oon&ftd= or make expendldues on behaM of your candidacy 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 CODETHONE 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 CODEIPHONE COVER PAGE - PART 2 pop 2 of 15 6. Primarily Forrned Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION SUPPORT OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, ff any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Prirmuiy Fomred Candldate/Offlceholder Committee ust names of oft ehafder(s) or candAftWo) for Whkah this committee Is prlms►ily fomted. 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 Farm 460 (JaM l6) FPPC Advice: advlceQtpc cagoy (866,275-3M) Campaign Disclosure Statement Amounts may be rounded SUMMARY PAGE Summary Page to whole doilars. statement covers pertod N , from 10/18/2020 ' through 12J31/2020 page S of 15 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Lisa Middleton For Palm Springs City Council Distrtot 5, 2020 1394265 C RI Contributions Recelved TOTAL THIS L THIS PERIOD (FROM ATTACHED SCHEDULES) 1. Monetary Contributions ....................................... Schedule A, Line 3 $ 975.00 2. Loans Received .................................... schedule B, Line 3 .00 3. SUBTOTAL CASH CONTRIBUTIONS ........................ Add Lines 1 +2 $ 975.00 4. Nonmonetary Contributions .................................. Schedule C, Line 3 168.00 5. TOTAL CONTRIBUTIONS RECEIVED ....................... Add Lines 3+4 $ 1,143.00 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, Line 4 $ 5.146.19 ...... Schedule H, Line 3 .00 ......... Add Lines 6 + 7 $ 5,146.19 ...... Schedule F, Line 3 .00 ...... Schedule C, Line 3 168.00 .... Add Lines 8 + 9 + 10 $ 5,314.19 Current Cash Statement 12. Beginning Cash Balance ..................... Previous Summary Page, Line 16 $ 24,870.26 13. Cash Receipts ............................................. Column A, Line 3 above 975.00 14. Miscellaneous Increases to Cash ......................... schedule 1, Line .00 15. Cash Payments ........................................... Column A, Line 8 above 5,146.19 16. ENDING CASH BALANCE Add Lines 12+ 13+14, then subtract Line 15 $ 20,699.07 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ......................... Schedule B, Line $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ............................ See instructions on reverse $ 19. Outstanding Debts ............... Add Line 2 + Line 9 in Column B above $ .00 .00 560.00 Column B CALENDAR YEAR TOTAL TO DATE $ 43,240.95 .00 $ 43,240.95 4,505.50 $ 47,746.45 $ 22,541.88 .00 $ 22,541.88 560.00 4,505.50 $ 27,607.38 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). Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1l1 through 6130 711 to Date 20. Contributions $ .00 $ .00 Received 21. Expenditures $ .00 $ .00 Made Expenditures Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If subject to Voluntary Expenditure LImR) Date of Election (mm/dd/yy) $ $ Total to Date 'Amounts in this section may be different from amounts reported in Column B. FPPC Form 480 (Jan/2016) FPPC Advice: adyloe@fppc C&goy (8MW5-3772) www.fppc.ce.gov Powered by ISPolltical.00m Schedule A Monetary Contributions Received Amounts may be rounded SCHEDULE A to whole dollars. StaUrrwd wom Pam 1X_ .4ni4aaomnS"40 Mal 1110AMM through MUM pop 4 of 16 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Use Middleton For Palm Springs City Coundi District 6, 2020 1 13N2W DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED CUMULATIVE TO DATE PER ELECTION TO DATE RECEIVED CONTRIBUTOR (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) Patricia Breslin ® IND Hospitality Executive Director 100.00 100.00 572 W. Arenas #2, ❑ COM Gpsbar 100.00 G-2020 10/27/2020 Palm Springs, CA 92262 ❑ OTH ❑ PTY ❑ SCC Ronald Matlin ® IND Cpa 100.00 100.00 572 W Arenas Rd Unit 2 ❑ COM Universal Tax Group 100.00 G-2020 10126/2020 ❑ OTH Palm Springs, CA 92270 ❑ PTY ❑ SCC John Quimjian ® IND Financial Advisor 100.00 100.00 3095 Arroyo Seco ❑ COM Physicians Wealth Solutions 100.00 G-2020 11/13/2020 palm Springs, CA43017 ❑ OTH ❑ PTY ❑ SCC Re -Elect Fiona Ma for State Treasurer 2022 ❑ IND 500.00 500.00 2244 lone Street ® COM 500.00 G-2020 12/31/2020 ❑ OTH Sacramento, CA 95864 ❑ PTY ID; 1414254 ❑ SCC Ron Wallen ® IND Retired 100.00 100.00 2633 Sundanos Circle W.,2833 Sunda ElCOM Retired 100.00 G-2020 10/25/2020 ❑ OTH palm Springs, CA 92262 ❑ PTY ❑ SCC SUBTOTAL $ $00.00 FPPC Form 460 (4 M20i8) FPPC Advka: advjc mca.goy (86SW5-8772) Powered by ISPditicel om wWw.WC.ca. M Schedule A Monetary Contributions Received Amounts may be rounded SCHEDULE A to whole dollars. Statement covers period � firm 10/18/2020 • ti- through 12/S1/2020 page 5 ofSEE NSTRUCT ONS ON REVERSE NAME OF FILER I.D. NUMBER Use MiddleWn For Palm Springs City Council Dlsbd 5, 2020 13942t35 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED CUMULATIVE TO DATE PER ELECTION TO DATE RECEIVED CONTRIBUTOR (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) ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC Schedule A Summary 1. Amount received this period - itemized monetary contributions. 900.00 (Include all Schedule A subtotals.) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $ 2. Amount received this period - unitemized monetary contributions of less than $10(L - - - - - - - - - - - - . $ 75.00 3. Total monetary contributions received this period. 975.00 (add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1•1 - - - - - - - - - - - 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 FM Form 460 (JaM i 6) FPPC Advloe: advloe@ftmeagov (SO&W&SM) Powered by ISPolltical.00m www,tpMCILgay Schedule B - Part 1 Loans Received Amounts may be rounded SCHEDULE B - PART 1 to whole dollars. Stftment ire P8ftd i 10/18/2D20 • : u m*e tnan 12/31/2020 6 15 through page Of SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Use Mlddletm For Palm Springs My Coundl District 5, 2020 IM205 FULL NAME, STREET ADDRESS AND IF INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT (c) AMOUNT PAID (d) OUTSTANDING (a) INTEREST (f] ORIGINAL (g) CUMULATIVE ZIP CODE OF LENDER OCCUPATION AND EMPLOYER BALANCE RECEIVED THIS OR FORGIVEN BALANCE AT PAID THIS AMOUNT OF CONTRIBUTIONS (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF- EMPLOYED, ENTER BEGINNING THIS PERIOD THIS PERIOD " CLOSE OF THIS PERIOD LOAN TO DATE NAME OF BUSINESS) PERIOD PERIOD ❑ PAID CALENDAR YEAR $ $ % $ PER ELECTION" FORGIVEN RATE $ $ $ $ "❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SC DATE DUE DATE INCURRED Schedule B Summary 1. Loans received this period —————————————————————————— — — — — —— $ (Total Column (b) plus unitemized loans of less than $100.) .00 2. Loans paid or forgiven 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 $ .00 Enter the net here and on the Summary Page, Column A, Line 2 (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 $ $ $ $ 'Amounts forgiven or paid by another party also must be reported on Schedule A (Enter (a) on Schedule E, Line 3) FPPC Form 480 Jae/20i 8 *' ff required. � ) FPPC Advice: advlceW0pc.cagoy (88=76-3772) Powered by ISPoNcel.com wwYV•tpp—ca.gov Schedule B - Part 2 Amounts may be rounded SCHEDULE B - PART 2 Loan Guarantors to whole dollars. Statement Covers Period . • . , 10/1812020 fhxn 12J31/2020 7 1S SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER Use Middleton For Palm Springs City Council District 5, 2020 1394266 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 $ PER ELECTION ❑ COM ❑ OTH (IF REQUIRED) ❑ PTY DATE ❑ SCC SUBTOTAL $ Enter on Summary Page. Line 17 only. FPPC Form 4W (Ja MiS) FPPC Advice: wMce ftpc c-9 W (86W76 3772) Powered by ISPoltticel.com Www.tpPC.C*Lgov Schedule C Amounts may be rounded SCHEDULE C Nonmonetary Contributions Received to whole dollars. Statement era Pew - , 10/18/2020 ftm F u gh 12/31=0 8 of 15 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER LIsa.Middleton For Palm Springs City Coundl District 5, 2020 1384285 DATE FULL NAME, STREET ADDRESS CONTRIBUTOR IF INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER DESCRIPTION OF AMOUNT/ FAIR CUMULATIVE TO DATE PER ELECTION RECEIVED AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE' (IF SELF- EMPLOYED, ENTER GOODS OR SERVICES MARKET VALUE CALENDAR YEAR TO DATE (IF REQUIRED) NAME OF BUSINESS) (JAN. 1 - DEC. 31) Lisa Middleton ® INS City Councilor 168.00 805.50 840 East Blltmore Place ❑ 805.50 G-2020 COM City of Palm Springs annual fee for P.O. Box 12/31/2020 Palm Springs, CA 92264 ❑ OTH ❑ PTY ❑ SCC Schedule C Summary 1. Amount received this period - itemized nonmonetary contributions. (Include all Schedule C subtotals.)- — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — $ 2. Amount received this period - unitemized nonmonetary contributions of less than $100— — — — — — — — — — — — $ 168.00 00 3. Total nonmonetary contributions received this period. 168.00 (add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.)- — — — — — — — —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$ I I FPPC Form 460 (JerM16) FPPC Advice: advicedlippc ca goy (866/275-3772) Powered by ISPalitical.corn www.fppc.cagar Schedule D Summary of Expenditures eM ";mowIrN F%1~1 P1rfin� Amounts may be rounded SCHEDULE D to whole dollars. Stawrim t co"18 Pei a IAIAAMMZ "Sri --rr^—..c'—rr—^ a --•— from Candidates, Measures, and Committees through 12/31/2020 Page 9 a7 15 NAME OF FILER I.D. NUMBER Lisa Middleton For Palm Springs City Council DlWct 5, 2020 1394265 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) Monetary Contribution Nonnnonetary Contribution Independent Expenditure support Oppose SCHEDULE D SUMMARY 1. Itemized contributions and independent expenditures made this period. (Include all Schedule D subtotals.) $ .00 2. Unitemized contributions and independent expenditures made this period of under $100 $ .00 3. Total contributions and independent expenditures made this period. Add Lines 1 and 2. Do not enter on the Summary Page.) TOTAL $ .00 P P P � rY 9 )—-------- susTOTAL S I I FPPC Form 480 (JaM2018) FPPC Advice: advlce�fppc.ca.goy (SINW5-3772) Powered by ISPdltical.corn WWW.ippC.Ca.QW Schedule E Payments Made Amounts may be rounded to whole dollars. Statement Covell period from 10/18/2020 SCHEDULE E through 12/91/2020 I Page 10 of 15 NAME OF FILER I.D. NUMBER Lisa Middleton For Palm Springs City Council District 5, 2020 1 1394265 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 filing/ballot fees FND 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 RAID 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, a -mail) 1 NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Integrated Solutions: Political 4142 Adams Avenue Suite 103-550 Accounting and reporting software San Diego, CA 92116 WEB 219.99 Integrated Solutions: Political 4142 Adams Avenue Suite 103-560 Accounting and reporting software San Diego, CA 92116 WEB 219.99 Morel Ink 4824 Northeast 42nd Avenue 2nd Mailing Portland, OR 97218 LIT 4,517.26 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 4,957.24 FPPC Form 480 (JarMi6) Powered by ISPoliticel.com FPPC Advim: advioeafppo.ca.goy (8WW53772) www.W—c84;0v Schedule E Payments Made NAME OF FILER Use Middleton For Palm Springs City Counc l District 5, 2020 Amounts may be rounded to whole dollars. Statement covers period *an 10/1=020 through 12/31/2020 SCHEDULE E �- • • Page 11 of 15 I.D. NUMBER 1394285 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAID 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) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Schedule E Summary 1. Itemized payments made this period. Include all Schedule E subtotals — — — _$ 4,957.24 2. Unitemized payments made this period of under $100_ — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — $ 188.95 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 $ 5,146.19 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ I •00 FPPC Form 460 (Jen/2016) FPPC Advice: edvtoe@fppc ca.goy (866WS-3772) Powered by ISPalticet.com vyww.fppc.ce.gov Schedule F Accrued Expenses (Unpaid Bills) Lisa Middleton For Palm Springs Clty Council District 5, 2020 Amounts may be rounded to whole dollars. Statement oovers period from 10/1&12020 through 12/31/2020 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULEF yr.".mo I aa•k, I F-" aj �. [001101 Page 12 of 15 I.D. NUMBER 13N285 CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTS 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 fundralsing 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 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) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Joshua Friedes PRO 2347 East Sonora Road 400.00 .00 .00 400.00 Palm Springs, CA 92264 Joshua Friedes PRO 2347 East Sonora Road 160.00 .00 .00 160.00 Palm Springs, CA 92264 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 $ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9, . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ NET $ .00 2 Le Payments that are contributions or Independent expenditures must also be SUBTOTALS $ i*ot30.00 $ .00 $ .00 $ 580.00 summarized on Schedule D. FPPC Form 480 (JIMMI8) FPPC Advlce: ppc.cgoy (8ww5-3772) Powered by ISPdltical.mm WWW.ippC.ca g0V Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) Um Mlddleton For Palm Springs M Council DlsMct 5, 2020 NAME OF AGENT OR INDEPENDENT CONTRACTOR Amounts may be rounded to whole dollars. Statement covers Peftd from 10/18/2020 through 12/31/2020 SCHEDULE G �. • • pgp 13 of is I.D. NUMBER 13MIN 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 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) 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 * $ Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or FM Form 480 (JAPV2016) independent contractor as reported on Schedule E. F'PK A&Aos• e&Aoef moLgoy (8ggJ2 "772) Powered by ISPolitical.00m www-fox.CA.gov Schedule H Amounts may be rounded SCHEDULE H Loans Made to Others* to whole dollars. Statement covers period s - � 1 10/18/2020 - • from through 12/31/2020 14 of 15 SEE INSTRUCT ONS ON REVERSE NAME OF FILER I.D. NUMBER Lisa Middleton For Palm Springs City Council Dlsdlct 5, 2020 1394265 FULL NAME, STREET ADDRESS AND IF INDIVIDUAL, ENTER (a) OUTSTANDING (b) AMOUNT (c) REPAYMENT (d) OUTSTANDING (e) INTEREST (f) ORIGINAL (g) 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 $ $ o $ PER ELECTION' FORGIVEN RATE $ $ $ $ DATE DUE DATE INCURRED SUBTOTALS $ $ $ $ Loans that are contributions to another candidate or committee must also be FPPC Form 460 (Jen/ I6) summarized on Schedule D. Loans forgiven must also be reported on Schedule E "PC Advice: advloe�fppc ce.goy (SM7ia3772) Powered by ISPdltIcW.com w' '�' Schedule I Miscellaneous Increases to Cash Amounts may be rounded to whole dollars. Statement covers period *01n 10118=20 SCHEDULEI I TOO through 1ZJ31/2020 pap15 of15 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Lisa Middleton For Palm Springs M Count District 6, 2020 1394265 DATE FULL NAME AND ADDRESS OF SOURCE DESCRIPTION OF RECEIPT AMOUNT OF RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) INCREASE TO CASH Schedule I Summary 1. Itemized increases to cash this period.— — — — — — — — — — — — — — — — — — — --------- - - - - -$ o0 2. Unitemized increases to cash of under $100 this period— — — — — — — — — — — — — — — — — — — — — — — — — — — .$ .00 3. Total of all interest received this period on loans made to others. Schedule H, Column e . $ .00 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 SUBTOTAL $ FPPC Form 4ep (Jarmie) Powered by iSPoftIcW.mm FPPC Advice: advlceippc.ce goy (eeeJY? 3772) www.tppc.ce.gov