resep i - cityofpetaluma.net · recipient committee campaign statement cover page - part 2 5....

28
Recipient Committee Campaign Statement Cover Page 1. Type of Recipient Committee Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee Q Recall General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/ Central Committee 3. Committee Information COMMITTTEE NAME Pocekay for Council 2018 STREET ADDRESS ( NO PO BOX) Statement covers period from 07/ 01/ 2018 through 09/ 22/ 2018 Primarily Formed Ballot Measure Committee 0 Controlled 0 Sponsored Primarily Formed Candidate/ Officeholder Committee I. D. Number 1406602 Date of Election If applicable 11/ 06/ 2018 Month, Day, Year) COVER PAGE 691VEDInp- • i FORM 460 RESEP 26 2018 Page 1 of 28 For Official Use Only CITY CLERK 2. Type of Statement E Pre- election Statement Semi - Annual Statement Termination Statement Amendment Treasurer( s) Quarterly Statement Special Odd - Year Statement Supplemental Pre- election Statement - Attach Form 495 NAME OF TREASURER Dennis Pocekay STREET ADDRESS CITY STATE ZIP CODE AREA CODE/ PHONE Petaluma CA 94952 CITY STATE ZIP CODE AREA CODE/ PHONE NAME OF ASSISTANT TREASURER, IF ANY Petaluma CA 94952 Mark Reed MAILING ADDRESS ( IF DIFFEREN STREETADDRESS 405 Lindberg Cir CITY STATE ZIP CODE CITY STATE ZIP CODE AREA CODE/ PHONE Petaluma CA 94952 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 is true and complete. I certify under penalty of perjury under the laws of the State of Californi that the regoing is true and correct. Executed on 9 2— t 17. By SI NAE OF TRE RER OR AS NT TREASURER Executed on Zto L _ By CI _ ATI IDC l C / lIAITDlII I 1 i(± l1CCi/ CU nC0 nAAlnln TG G+TATC .!' Anl I _ nnnnnAil" AiT nn nrnn A, n, n, r nrrr, nrn nr nnn , nnn Executed on Executed on By SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT By SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT FPPC Form 460 -( JAN/ 2016) State of California/ SI

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Page 1: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

Recipient Committee

Campaign Statement

Cover Page

1. Type of Recipient CommitteeOfficeholder, Candidate Controlled Committee

0 State Candidate Election CommitteeQ RecallGeneral Purpose Committee

0 Sponsored0 Small Contributor Committee0 Political Party/Central Committee

3. Committee Information

COMMITTTEE NAME

Pocekay for Council 2018

STREET ADDRESS ( NO PO BOX)

Statement covers period

from 07/ 01/ 2018

through 09/ 22/ 2018

Primarily Formed Ballot MeasureCommittee

0 Controlled0 Sponsored

Primarily Formed Candidate/ Officeholder Committee

I. D. Number1406602

Date of Election If applicable

11/ 06/ 2018

Month, Day, Year)

COVER PAGE

691VEDInp- • i FORM 460

RESEP 26 2018Page 1 of 28

For Official Use Only

CITY CLERK

2. Type of Statement

E Pre- election StatementSemi - Annual Statement

Termination Statement

Amendment

Treasurer(s)

Quarterly StatementSpecial Odd -Year StatementSupplemental Pre- election

Statement - Attach Form 495

NAME OF TREASURER

Dennis Pocekay

STREET ADDRESS

CITY STATE ZIP CODE AREA CODE/ PHONE

Petaluma CA 94952

CITY STATE ZIP CODE AREA CODE/ PHONE NAME OF ASSISTANT TREASURER, IF ANYPetaluma CA 94952 Mark Reed

MAILING ADDRESS ( IF DIFFEREN STREETADDRESS

405 Lindberg Cir

CITY STATE ZIP CODE CITY STATE ZIP CODE AREA CODE/ PHONE

Petaluma CA 94952

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 is true andcomplete. I certify under penalty of perjury under the laws of the State of Californi that the regoing is true and correct.

Executed on 9 2— t 17. By

SI NAE OF TRE RER OR AS NT TREASURER

Executed on Zto L _ ByCI _ ATI IDC l C / lIAITDlII I 1 i(± l1CCi/ CU nC0 nAAlnln TG G+TATC .!' Anl I _ nnnnnAil" AiT nn nrnn A, n, n, r nrrr, nrn nr nnn , nnn

Executed on

Executed on

BySIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT

BySIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT

FPPC Form 460 -( JAN/ 2016)

State of California/ SI

Page 2: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

Recipient Committee

Campaign Statement

Cover Page - Part 2

5. Officeholder or Candidate Controlled Committee

NAME OF OFFICEHOLDER OR CANDIDATE

Dennis E Pocekay

OFFICE SOUGHT OR HELD ( INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE)

City Council Member City of Petaluma

RESIDENTIALBUS[ NESS ADDRESS ( NO. AND STREET) CITY STATE ZIP

Petaluma CA 94952

Related Committees Not Included in this Statement: List any committees

not included in this statement that are controlled by you or are primarily formed toreceive contributions or make expenditures on behalf of your candidacy.

COMMITTEE NAME I. D. NUMBER

i

NAME OF TREASURER CONTROLLED COMMITTEE ?

YES ® NO

COMMITTEE STREET ADDRESS ( NO P. O. BOX)

CITY STATE ZIP CODE AREA CODE/ PHONE

COMMITTEE NAME I. D. NUMBER

NAME OF TREASURER I CONTROLLED COMMITTEE ? YES NO

COMMITTEE STREET ADDRESS ( NO P. O. BOX)

CITY STATE ZIP CODE AREA CODE/ PHONE

Statement covers period

from 07/ 01/ 2018

through 09/ 22/ 2018

6. Primarily Formed Ballot Measure Committee

COVER PAGE - PART 2

Page 2 of 28

NAME OF BALLOT MEASURE

BALLOT NO. OR LETTER JURISDICTION

SUPPORT

OPPOSE

Identify the controlling officeholder, candidate, or state measure proponent, if any.

NAME OF OFFICEHOLDER OR CANDIDATE OR PROPONENT

OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY

i. Primarily Formed Candidate/ Officeholder CommitteeList 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 I OFFICE SOUGHT OR HELD

SUPPORT

OPPOSE

NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD

SUPPORT

OPPOSE

FPPC Form 460 -( JAN/ 2016)

State of California/ SI

Page 3: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SUMMARYPAGE

Campaign Disclosure Statementstatement covers period CALIFORNIA 01

Summary Page 07/ 01/ 2018 • - • from

through 09/ 22/ 2018FPage 3 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

Contributions ReceivedColumn A

TOTAL THIS PERIOD

Column BCALENDAR YEAR Calendar Year Summary for Candidates

FROM ATTACHED SCHEDULES) TOTAL TO DATE

Running in Both the State Primary and1, Monetary Contributions .................... schedule A, Linea 4, 997. 00 11, 490. 01

General Elections.

2, Loans Received .......................... Schedule e, Line 3 0. 00 1, 000. 001/ 1 through 8/ 30 7/ 1 t0 Date

3. SUBTOTAL CASH CONTRIBUTIONS .... , ..... Add Lines i+ 2 4, 997. 00 12, 490. 0120.

ContributionsReceived $ $ 4. Nonmonetary Contributions ..... ........... Schedule C, Line 892. 68 1, 406. 68 21. Expenditures

Made $ $ 5. TOTAL CONTRIBUTIONS RECEIVED ......... Add Lines 3+ 4 5, 889. 68 13, 896. 69

Expenditures Made

6. Payments Made ....... .................. Schedule E, Line 9, 987. 11 10, 422. 90 Expenditure Limit Summaryfor State Candidates

7. Loans Made ............................. Schedule H, Line 0. 00 0. 00

8. SUBTOTAL CASH PAYMENTS .............. Add Lines 6+ 7 9, 987. 11 10, 422. 90 22. Cumulative Expenditures Made

If Subject to Voluntary Expenditure Limits) 9. Accrued Expenses ( Unpaid Bills) ............ Schedule F, Line 80. 68 278. 47

10. Nonmonetary Adjustment .................. Schedule C, Line 3 892. 68 1, 406. 68

11. TOTAL EXPENDITURES MADE .......... Add Lines 8+ 9+ 10 10, 960. 47 12, 108. 05

Current Cash Statement

12. Beginning Cash Balance ....... ... Previous Summary Page, Line 16 7, 057. 22

13. Cash Receipts ........................ Column A, Line 3 above 4, 997. 00

Amounts in this Section may be different from amounts14. Miscellaneous Increases to Cash ............ Schedule 1, Line 4 0. 00 reported in Column B,

15. Cash Payments ...................... Column A, Line 8above 9, 987. 11

16. ENDING CASH BALANCE Add Lines 12+ 13 + 14, then subtract Line 15 2, 067. 11

17. LOAN GUARANTEES RECEIVED....... , .... Schedule B, Part 2 $ 0. 00

Cash Equivalents and Outstanding Debts18. Cash Equivalents.................................... 0. 00

19. Outstanding Debts........... Add Lines 2 + Line 9 in Column B above 1, 278. 47 FPPC Form 460 -( JAN/ 2016)

State of California/ SI

Page 4: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

bcneuuie AStatement covers period

Monetary Contributions Received from 07/ 01/ 2018

through 09/ 22/ 2018Page 4 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF OF CONTRIBUTOR CONTRIBUTORIF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODEIF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Walter Atkin IND Retired 200. 00 200. 00 200 (( 08/ 16/ 2018

N. A.

Petaluma, CA 94952

Dale Axelrod IND Artist 100. 00 100. 00 100 (( 09/ 09/ 2018

self--empl no sep business namePetaluma, CA 94952

Elliot Barlas IND Software Engineer 100. 00 100. 00 100 (( 08/ 05/ 2018

LogMeln

Petaluma, CA 94952

Lance Barlas IND Physician 50. 00 50. 00 50 K08/ 22/ 2018

American Surgical Professionals

Petaluma, CA 94952

SUBTOTAL $ 450. 00

ContriScheduleA SummarIND-

Inbvidualutordes

Summary IND - Individual

1. Amount received this period - itemized contributionsCOM - Recipient Committee ( other than PTY orSCC

Includes all Schedule A subtotals ............................................ $ 4, 910. 00

OTH - Other

PTY - Political Party

2. Amount received this period - unitemized............................................ $ 87. 00SCC - Small Contributor Committee

Total monetary contrlbutlons received this period. 2016)

Add Lines 1 and 2. Enter here and on the Summa Page. Column A Line 1 4, 997. 00FPPCForm480-( JAN-

FPPCSummary g ) ... ...... TOTAL $ FPPC Toll -Free Helpline: 888/ ASK- FPPC

X18)

18)

18)

18)

Page 5: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

Sunedute W ( VVIIunuaZ10n Sheei) Statement covers period

Monetary Contributions Receivedfrom 07/ 01/ 2018

through 09/ 22/ 2018 Page 5 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODEIF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Martin Bennett IND Instructor 100. 00 100. 00 100 ( G11

09/ 11/ 2018

Santa Rosa Junior College

Sonoma, CA 95476

Barry Bussewitz IND Educator 50. 00 50. 00 50 ( GlED8/ 30/ 2018

Solano Community College

Petaluma, CA 94952

Janie Castles IND Retired 100. 00 100. 00 100 ( G1f9/ 02/ 2018

N. A.

Petaluma, CA 94952

Suzanne J. Clarke IND Retired 50. 00 50. 00 50 ( Glf8/ 03/ 2018

N. A.

Petaluma, CA 94952

SUBTOTAL $ 300. 00

Contributor Codes: IND - Individual COM - Recipient Committee (other than PTY or SCC) 0TH - Other PTY- Political Party SCC - Small Contributor Committee

Page 6: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

Schedule H tGontlnuation sneet) Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 6 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODEIF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC, 31)

TO DATE

IF REQUIRED)

Francis Cleland IND Retired 50. 00 50. 00 50 ( G109/ 13/ 2018

N. A.

Frankfort, IL 60423

Mady Cloud IND Retired 100. 00 100. 00 100 ( Gll

9/ 08/ 2018

N. A.

Petaluma, CA 94952

William Cloud Jr IND Retired 50. 00 50. 00 50 ( GlE9/ 06/ 2018

N. A.

Petaluma, CA 94952

W. Kevin Costello IND Retired 200. 00 200. 00 200 ( GlE

8/ 21/ 2018

N. A.

Santa Rosa, CA 95405

SUBTOTAL $ 400. 00

Contributor Codes; IND - Individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY - Political Party SCC • Small Contributor Committee

Page 7: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

5cnedule A ( Continuation meet) Statement covers period CALIFORNIA

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 7 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODE(IF SELF-EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Jason Davies IND Chief Executive Officer 100. 00 100. 00 100 ( G1! 8/ 04/ 2018

Self- empl no sep business name

Petaluma, CA 94952

Steve Dorenfeld IND Retired 100. 00 142. 00 142 ( Gll

9/ 06/ 2018

N. A.

Petaluma, CA 94952

Daniel W. Ellecamp IND Retired 50. 00 50. 00 50 ( GlE

9/ 06/ 2018

N. A.

Petaluma, CA 94954

Robert Fried IND Retired 200. 00 200. 00 200 ( Gll7/ 23/ 2018

N. A.

Sebastopol, CA 95472

SUBTOTAL $ 450. 00

Contributor Codes: IND - Individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY - Political Party SCC - Small Contributor Committee

Page 8: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

ticneaule H ( L;ontinuavon 5neep Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 8 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE

CALENDAR YEAR

PER ELECTION

TO DATERECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODE(

IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) RECEIVED

JAN. 1 - DEC, 31) IF REQUIRED)

Stanley N. Gold IND Retired 50. 00 50. 00 50 ( Gll

9/ 06/ 2018

N. A.

Petaluma, CA 94954

John Gorman IND Contractor 180. 00 200. 00 200 ( G11

7/ 30/ 2018

Save Energy Co

Petaluma, CA 94952

Patsy Griffin - Young IND Energy Consultant 50. 00 50. 00 50 ( G11

9/ 06/ 2018

Griffin Energy Compliance

Petaluma, CA 94952

Lina Hoshino IND Pie Businessperson 50. 00 50. 00 50 ( G1£

9/ 10/ 2018

Self- empl no sep business name

Petaluma, CA 94954

SUBTOTAL $ 330. 00

Contributor Codes: IND - Individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY- Political Party SCC - Small Contributor Committee

Page 9: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

Schedule A ( Continuation Sheet)

Monetary Contributions Received

NAME OFFILER Pocekay for Council 2018

Statement covers period

from 07/ 01/ 2018

through 09/ 22/ 2018

SCHEDULE A

ALI

O

FOMNIA460

II

RM j

I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODEIF SELF- EMPLOYED, ENTER NAME OF BUSINESS) RECEIVED

CALENDAR YEAR

JAN, 1 - DEC. 31)

TO DATE

IF REQUIRED)

Hilda Jobson IND Retired 30. 00 30. 00 30 ( Gl

39/ 06/ 2018

N. A.

Petaluma, CA 94952

Babs Kavanaugh IND Education & Health Care Consult 50. 00 50. 00 50 ( G1

9/ 03/ 2018

Self- empl no sep business name

Petaluma, CA 94952

Marian Killian IND Retired 25. 00 25. 00 25 ( Gll

9/ 09/ 2018

N. A.

Petaluma, CA 94954

Muriel Knapp IND Retired 100. 00 100. 00 100 ( GlI

9/ 21/ 2018

N. A.

Petaluma, CA 94952

SUBTOTAL $ 205. 00

Contributor Codes: IND - Individual COM - Recipient Committee (other than PTY or SCC) 0TH - Other PTY - Political Party SCC - Small Contributor Committee

Page 10: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

scneauie A ( L; oniinuavon 5neez) Statement covers period CALIFORNIA

460Monetary Contributions Received 07/ 01/ 2018 FORMfrom

through 09/ 22/ 2018 page 10 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE

CALENDAR YEAR

PER ELECTION

TO DATERECEIVED IF COMMITTEE, ALSO ENTER I. R. NUMBER) CODE(

IF SELF- EMPLOYED, ENTER NAME OF BUSINESS) RECEIVED

JAN. 1 - DEC, 31) IF REQUIRED)

Charles A. Latham IND Salesperson 90. 00 200. 00 200 ( Gll

9/ 06/ 2018

Spicers Paper

Petaluma, CA 94952

Kit Lofroos IND Massage Therapist 30. 00 30. 00 30 ( G1I

7/ 03/ 2018

Self- empl no sep business name

Petaluma, CA 94952

Anne Magnie IND Retired 100. 00 100. 00 100 ( G1£ 8/ 09/ 2018

N. A.

Sebastopol, CA 95472

Wes Malespina IND IT Consultant 30. 00 30. 00 30 ( Glf

9/ 06/ 2018

Self- empl no sep business nameCotati, CA 94931

SUBTOTAL $ 250. 00

Contributor Codes; IND - Individual COM - Recipient Committee ( other than PTY or SCC) OTH - Other PTY - Political Party SCC - Small Contributor Committee

Page 11: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

scneaule H ( Continuation meet) Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 11 of 28

NAMEOF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER LD, NUMBER) CODEIF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Elizabeth Meredith IND Advisor 25. 00 25. 00 25 ( G11

X9/ 08/ 2018

Self- empl no sep business name

Petaluma, CA 94952

Charles Merrill IND Retired 50. 00 50. 00 50 ( G11

9/ 08/ 2018

N. A.

Petaluma, CA 94952

Hella Merrill IND Retired 50. 00 50. 00 50 ( Gl£ 9/ 08/ 2018

N. A.

Petaluma, CA 94952

Daniel J. Monte IND Retired 200. 00 200. 00 200 ( G1E9/ 12/ 2018

N. A.

San Rafael, CA 94903

SUBTOTAL $ 325. 00

Contributor Codes: IND - Individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY- Political Party SCC - Small Contributor Committee

Page 12: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

Scneauie A tConzinuation 5neez) Statement covers period G. N*

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 12 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODE(IF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Richard Parmer IND Consultant 200. 00 200. 00 200 ( G11

D8/ 27/ 2018

Self- empl no sep business name

Petaluma, CA 94952

Nora Lee Pearl IND Retired 50. 00 50. 00 50 ( Gl7

9/ 12/ 2018

N. A.

Petaluma, CA 94952

James Pointer IND Retired 100. 00 100. 00 100 ( G1£ 7/ 10/ 2018

N. A.

Petaluma, CA 94954

Lendri Purcell IND Program Officer 75. 00 75. 00 75 ( Gl£ 9/ 16/ 2018

Jonas Philanthropies

Petaluma, CA 94952

SUBTOTAL $ 425. 00

Contributor Codes: IND - individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY- Political Party SCC - Small Contributor Committee

Page 13: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

71: 11eC1l11e 14 kV( 711L1llt. ldll® fl Fleet) Statement covers period CALIFOR

I

NIA

Monetary Contributions Received 60from 07/ 01/ 2018

through 09/ 22/ 2018 Page 13 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODEIF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31TO DATE

IF REQUIRED)

Ted Radosevich IND Retired 200. 00 200. 00 200 ( G11

09/ 16/ 2018

N. A.

Oakland, CA 94618

Leila Raim IND Retired 25. 00 25. 00 25 ( G1ED9/ 10/ 2018

N. A.

Petaluma, CA 94954

Mark ReedIND Retired 200. 00 200. 00 200 ( G1E

7/ 10/ 2018

N. A.

Petaluma, CA 94952

Gregory S. Reisinger IND Retired 200. 00 200. 00 200 ( GlE7/ 02/ 2018

N. A.

Petaluma, CA 94952

SUBTOTAL $ 625. 00

Contributor Codes: IND - Individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY - Political Party SCC - Small Contributor Committee

Page 14: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

Scneaule A ( c; onzinuaiion 5neez) Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 14 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODE(IF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Sharon Risedorph IND Photographer 100. 00 100. 00 100 ( G11

7/ 30/ 2018

Self- empl no Sep business name

Petaluma, CA 94952

James Seward IND Retired 100. 00 100. 00 100 ( G11

8/ 02/ 2018

N. A.

Oakland, CA 94618

Chuck Sher TND Musician 50. 00 50. 00 50 ( G1£

9/ 06/ 2018

Self- empl no sep business name

Petaluma, CA 94952

Marti Shortridge IND Retired 25. 00 25. 00 25 ( GlE

7/ 30/ 2018

N. A.

Petaluma, CA 94954

SUBTOTAL $ 275. 00

Contributor Codes: IND - Individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY- Political Party SCC - Small Contributor Committee

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SCHEDULE A

5cneauie A ( t; ontinuation Sneet) Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 1! 5o f 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATEFULL NAMESTREET ADDRESS AND 21P CODE OF CONTRIBUTOR

CONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE

CALENDAR YEAR

PER ELECTION

TO DATERECEIVED IF COMMITTEE, ALSO ENTER I, D. NUMBER) CODE

IF SELF- EMPLOYED, ENTER NAME OF BUSINESS) RECEIVED JAN. 1 - DEC. 31) IF REQUIRED)

Susan Takami IND Program Coordinator 200. 00 200. 00 200 ( Gly

8/ 20/ 2018

Sonoma Co Office of Education

Petaluma, CA 94952

Joyce Tischler IND Retired 100. 00 100. 00 100 ( G11

8/ 30/ 2018

N. A.

Petaluma, CA 94954

Erinn VanderMeer IND Teacher 100. 00 100. 00 100 ( GlE7/ 30/ 2018

Petaluma City Schools

Petaluma, CA 94952

Lisa Velasquez IND Physician 50. 00 50. 00 50 ( GlE9/ 06/ 2018

The Permanente Medical Group

Petaluma, CA 94952

SUBTOTAL $ 450. 00

Contributor Codes: IND - Individual COM - Recipient Committee (other than PTY or SCC) 0TH - Other PTY - Political Party SCC - Small Contributor Committee

Page 16: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

bcneauie A ( c: onunuavon 5neet) Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 page 16 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODEIF SELF-EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN. 1 - DEC. 31)

TO DATE

IF REQUIRED)

Warren L. Watkins IND Retired 100. 00 100. 00 100 ( GlD9/ 11/ 2018

N. A.

Healdsburg, CA 95448

Jeffrey Weiss IND Retired 25. 00 25. 00 25 ( GlI

8/ 04/ 2018

N. A.

Petaluma, CA 94952

Terry Winter IND Retired 25. 00 25. 00 25 ( GlE8/ 02/ 2018

N. A.

Sebastopol, CA 95472

Toni Winter IND Retired 25. 00 25. 00 25 ( G1E8/ 02/ 2018

N. A.

Sebastopol, CA 95472

SUBTOTAL $ 175. 00

Contributor Codes; IND - individual COM - Recipient Committee ( other than PTY or SCC) 0TH - Other PTY- Political Party SCC • Small Contributor Committee

Page 17: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE A

bcneoule W ( t; onilnuavon , neei) Statement covers period

Monetary Contributions Received 07/ 01/ 2018from

through 09/ 22/ 2018 Page 17 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTORCONTRIBUTOR

IF AN INDIVIDUAL, ENTER

OCCUPATION AND EMPLOYER AMOUNTCUMULATIVE TO DATE PER ELECTION

RECEIVED IF COMMITTEE, ALSO ENTER I. D. NUMBER) CODE(IF SELF- EMPLOYED, ENTER NAME OF BUSINESS)

RECEIVEDCALENDAR YEAR

JAN, 1 - DEC. 31)

TO DATE

IF REQUIRED)

Bill Wolpert for Petaluma City Council 2018 COM ID No. 1388804 200. 00 200. 00 200 ( G11

8/ 27/ 2018

Petaluma, CA 94952

Loretta Zweig IND Retired 50. 00 50. 00 50 ( G117113/ 2018

N. A.

Santa Rosa, CA 95409

SUBTOTAL $ 250. 00

Contributor Codes: IND - Individual COM - Recipient Committee (other than PTY or SCC) 0TH - Other PTY - Political Party SCC- Small Contributor Committee

Page 18: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE B - PART 1

5cneauie r.s - cart 1 Statement covers period A • • A

Loans Receivedfrom 07/ 01/ 2018

through 09/ 22/ 2018 Page 18 of 28

NAME OF FILER Pocekay for Council 2018 1 . NUMBER

1406602

a) b) c) d) e) f) g) FULL NAME, STREET ADDRESS AND ZIP CODE

IF INDIVIDUAL,

OCCUPATION & EMPLOYER OUTSTANDING AMOUNT AMOUNT PAID OUTSTANDING INTEREST ORIGINAL CUMULATIVEOF LENDER

IF COMMITTEE, ID NUMBERBALANCE

BEGINNING THISRECEIVED THIS OR FORGIVEN BALANCE AT

CLOSE of THISPAID AMOUNT OF CONTRIBUTIONS

PERIODPERIOD THIS PERIOD

PERIODTHIS PERIOD LOAN TO DATE

Dennis E. Pocekay N. A. PAID CALENDAR YEAH

140. 00 140. 00 0. 00 140. 00 1, 095

Petaluma, CA 94952 RetiredFORGIVEN PER ELECTION*

DUE DATE

12/ 31/ 2025

INTEREST RATE

0. 00 %

DATE INCURRED

05/ 24/ 2018

1, 095

Contributor Code: IND

Dennis E. Pocekay N. A. PAID CALENDAR YEAR

860. 00 860. 00 0. 00 860. 00 1, 095

Petaluma, CA 94952 RetiredFORGIVEN PER ELECTION"

DUE DATE

12/ 31/ 2025

INTEREST RATE

0. 00 %

DATE INCURRED

05/ 31/ 2018

1, 095

Contributor Code: IND

b) ( c) ( d) ( e)

SUBTOTALS $ 0. 00 0. 00 1, 000. 00 0. 00

Schedule B Summa " ContdbutorCodes

IND - Individual

1. Loans received this period COM - Recipient Committee (other than PTY orSCC

plus unitemized loans of less than $ 100. . 000TH - OtherTotal Columnb ( ) p ) $ 0PTY - Political PartySCC - Small Contributor Committee

2. Loans paid or forgiven this period ............................................... $ 0. 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 $ 0. 00

Enter the net here and on the Summary Page, Column A, Line 2. FPPC Form 460 -( JAN/ 2016)

G18;

G18;

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SCHEDULE C

Schedule CStatement covers period

Nonmonetary Contributions Received from 07/ 01/ 2018

through 09/ 22/ 2018 Page 19 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOROCCUPATION &

DESCRIPTION OFAMOUNT/

CUMULATIVE TO

DATE PER ELECTION

RECEIVED ZIP CODE OF OF CONTRIBUTOR CODEEMPLOYER OR

COMMITTEE ID NO. GOODS OR SERVICES

FAIR MARKET

VALUECALENDAR YEAR

TO DATE

IF REQUIRED ) JAN. 1 - DEC. 31)

08/ 15/ 2018 Erin Chmielewski IND Treatment Manager Facebook Ads 6. 68 111. 68 111 ( G18)

Brandner Vet Hospital

Cotati, CA 94931

09/ 14/ 2018 Erin Chmielewski IND Treatment Manager Campaign T- shirts 15. 00 111. 68 111 ( G18)

Brandner Vet Hospital

Cotati, CA 94931

09/ 06/ 2018 Julie Cleland IND Homemaker Food & Beverage 35. 00 36. 01 36 ( G18)

N. A.

Petaluma, CA 94952

08/ 03/ 2018 Barbara K. Confer IND Retired Food & Beverage 50. 00 100. 00 100 ( G18)

N. A.

Petaluma, CA 94952

SUBTOTAL $ 106. 68

Schedule C Summary1. Amount received this period - itemized contributions

Includes all Schedule C subtotals )................................................ $

2. Amount received this period - unitemized............................................ $

887. 68

5. 00

3. Total nonmonetary contributions received this period. Add Lines 1 and 2. Enter here and on the Summary Page, Column A Lines 4 and 10.) ...... TOTAL $

892. 68

Contributor Codes

IND - Individual

COM - Recipient Committee ( other than PTY or SCC0TH - Other

PTY - Political PartySCC - Small Contributor Committee

FPPC Form 460 -( JAN/ 2016)

FPPC Toil -Free Helpline: 866/ ASK- FPPC

Page 20: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE C

acneduie V tGontinuea) Statement covers period

Nonmonetary Contributions Received from 07/ 01/ 2018

through 09/ 22/ 2018 Page 20 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOROCCUPATION &

DESCRIPTION OFAMOUNT/

CUMULATIVE TO

DATEPER ELECTION

RECEIVED ZIP CODE OF OF CONTRIBUTOR CODEEMPLOYER OR

COMMITTEE ID NO. GOODS OR SERVICES

FAIR MARKET

VALUECALENDAR YEAR

TO DATE

IF REQUIRED) JAN. 1 - DEC. 31)

09/ 06/ 2018 Steve Dorenfeld IND Retired Food & Beverage 42. 00 142. 00 142 ( G18)

N. A. Petaluma, CA 94952

09/ 08/ 2018 Linda Dunwoodie IND Marriage & Family Food & Beverage 200. 00 200. 00 200 ( G18) Therapist

Self- empl no sepPetaluma, CA 94952 business name

08/ 22/ 2018 Patricia M. Gorman IND Business Owner Food & Beverage 74. 00 199. 00 199 ( G18)

Save Energy CcPetaluma, CA 94952

07/ 19/ 2018 Petaluma Tomorrow PAC COM ID No. 1245542 Data Analysis & 200. 00 200. 00 200 ( G18)

Supporting Materials

Petaluma, CA 94952

SUBTOTAL $ 516. 00

Contributor Codes: IND - Individual COM - Recipient Committee OTH - Other PTY - Political Party SCC - Small Contributor Committee FPPC Form 460 -( JAN/ 2016)

FPPC Toll -Free Helpline: 866/ ASK- FPPC

Page 21: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE C

5cneauie c; ( c; onvnuea) Statement covers period CALIFORNIA

Nonmonetary Contributions Receivedfrom 07/ 01/ 2018 FORM

through 09/ 22/ 2018 Page 21 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOROCCUPATION &

DESCRIPTION OFAMOUNT/

CUMULATIVE TO

DATEPER ELECTION

RECEIVED ZIP CODE OF OF CONTRIBUTOR CODEEMPLOYER OR

COMMITTEE ID NO. GOODS OR SERVICES

FAIR MARKET

VALUECALENDAR YEAR

TO DATE

IF REQUIRED) JAN. 1 - DEC. 31)

07/ 04/ 2018 Dennis E. Pocekay IND N. A. Stamps 15. 00 1, 095. 00 1, 095 ( G18)

Retired

Petaluma, CA 94952

07/ 30/ 2018 Dennis E. Pocekay IND N. A. Stamps 10. 00 1, 095. 00 1, 095 ( G18)

RetiredPetaluma, CA 94952

09/ 06/ 2018 Dennis E. Pocekay IND N. A. Food & Beverage 30. 00 1, 095. 00 1, 095 ( G18)

Retired

Petaluma, CA 94952

09/ 11/ 2018 Dennis E. Pocekay IND N. A. Stamps 10. 00 1, 095. 00 1, 095 ( G18)

RetiredPetaluma, CA 94952

SUBTOTAL $ 65. 00

Contributor Codes: IND - Individual COM - Recipient Committee OTH - Other PTY - Political Party SCC - Small Contributor Committee FPPC Form 460 -( JAN/ 2016)

FPPC Toll -Free Helpline: 866/ ASK- FPPC

Page 22: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE C

bcneaule ti ttronunuea) Statement covers period

Nonmonetary Contributions Received from 07/ 01/ 2018

through 09/ 22/ 2018 Page 22 of 28

NAME OF FILER Pocekay for Council 2018 I. D. NUMBER

1406602

DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOROCCUPATION &

DESCRIPTION OFAMOUNT/ CUMULATIVE TOPERDATE ELECTION

RECEIVED ZIP CODE OF OF CONTRIBUTOR CODEEMPLOYER OR

COMMITTEE ID NO. GOODS OR SERVICESFAIR MARKET

VALUECALENDAR YEAR

TO DATE

IF REQUIRED) JAN. 1 - DEC. 31)

09/ 08/ 2018 Charles Wattwood IND Marriage & Family Food & Beverage 200. 00 200. 00 200 ( G18) Therapist

Petaluma Learning andPetaluma, CA 94952 Guidance Center

SUBTOTAL $ 200. 00

Contributor Codes: IND - Individual COM - Recipient Committee OTH - Other PTY - Political Party SCC - Small Contributor Committee FPPC Form 460 -( JAN/ 2016)

FPPC Toll -Free Helpline: 866/ ASK- FPPC

Page 23: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE E

Schedule Statement covers period

SHMMPayments Madefrom 07/ 01/ 2018

NAMEOFFILER Pocekay for Council 2018

CODES: If one of the following accurately describes the payment, you may enter the code. CMP campaign paraphernalia/ misc. MBR member communications

CNS campaign consultants MTG meetings and appearances

CTB contribution ( explain nonmonetary) OFC office expenses

CVC civic donations PET petition circulatingFIL candidate filing / ballot fees PHO phone banks

FND fundraising expenses POL polling and survey researchIND independent expenditures supporting/ opposing others POS postage, delivery and messenger servicesLEG legal defense PRO professional services ( legal, accounting) LIT campaign literature and mailings PRT print ads

through 09/ 22/ 2018 ' Page 23 of 28

I. D. NUMBER

1406602

Otherwise, describe the payment.

RAD radio airtime and production costs

RFD returned contributions

SAL campaign workers' salaries

TEL t.v, or cable production costs

TRC candidate travel, lodging and mealsTRS staff/ spouse travel, lodging and mealsTSF transfer between committees of the same candidate/ sponsorVOT voter registration

WEB information technology costs ( internet, e- mail)

NAME AND ADDRESS OF PAYEE CODE or DESCRIPTION OF PAYMENT AMOUNTPAID

Agricultural Community Events Farmers Market MTG 75. 00

Petaluma, CA 94954

Anedot Inc OFC 106. 40

Dallas, TX 75204

Peggy Bimbi PRO 375. 00

Santa Rosa, CA 95404

SUBTOTAL $ 556. 40

Schedule E Summary1. Itemized payments made this period. ( Include all Schedule E subtotals.) .................... . .......................... $ 9, 979. 11

2. Unitemized payments made this period of under $ 100............................................................. $ 8. 00

3. Total interest paid this period on loans. ( Enter amount from Schedule B, Part 1, Column ( e). )................................ $ 0. 00

4. Total payments made this period. ( Add Line 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ........... TOTAL $ 9, 987. 11

FPPC Form 460 -( JAN/ 2016)

Page 24: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULE E

Schedule E ( Continuation Sheet) statement covers periodCALIFORNIA '

Payments Madefrom 07/ 01/ 2018 ' li

NAMEOFFILER Pocekay for Council 2018

CODES: If one of the following accurately describes the payment, you may enter the code. CMP campaign paraphernalia/ misc. MBR member communications

CNS campaign consultants MTG meetings and appearances

CTB contribution ( explain nonmonetary) OFC office expenses

CVC civic donations PET petition circulatingFIL candidate filing / ballot fees PHO phone banks

FND fundraising expenses POL polling and survey researchIND Independent expenditures supporting/ opposing others POS postage, delivery and messenger servicesLEG legal defense PRO professional services ( legal, accounting) LIT campaign literature and mailings PRT print ads

through 09/ 22/ 2018 Page 24 of 28

I. D. NUMBER

1406602

Otherwise, describe the payment.

RAD radio airtime and production costs

RFD returned contributions

SAL campaign workers' salaries

TEL t, v. or cable production costs

TRC candidate travel, lodging and mealsTRS staff/ spouse travel, lodging and mealsTSF transfer between committees of the same candidate/ sponsorVOT voter registration

WEB information technology costs ( internet, e- mail)

NAME AND ADDRESS OF PAYEE CODE or DESCRIPTION OF PAYMENT AMOUNTPAID

City of Petaluma FIL 1, 016. 00

Petaluma, CA 94952

Julie Cleland LIT 61. 57

Petaluma, CA 94952

GW2 Printing Inc. POS 3, 405. 00

Santa Rosa, CA 95401

GW2 Printing Inc. LIT 1, 428. 42

Santa Rosa, CA 95401

My Campaign Store CMP 865. 16

Louisville, KY 40222

SUBTOTAL $ 6, 776. 15

FPPC Form 460 -( JAN/ 2016) SI

Page 25: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

Schedule E ( Continuation Sheet) SCHEDULE E

from

Statement covers period

EEMPayments Made 07/ 01/ 2018

NAMEOFFILER Pocekay for Council 2018

CODES: If one of the following accurately describes the payment, you may enter the code. CMP campaign paraphernalia/ misc. MBR member communicationsCNS campaign consultants MTG meetings and appearances

CTB contribution ( explain nonmonetary) OFC office expensesCVC civic donations PET petition circulatingFIL candidate filing / ballot fees PHO phone banks

FND fundraising expenses POL polling and survey researchIND independent expenditures supporting/ opposing others POS postage, delivery and messenger servicesLEG legal defense PRO professional services (legal, accounting) LIT campaign literature and mailings PRT print ads

through 09/ 22/ 2018 Page 25 of 28

I. D. NUMBER

1406602

Otherwise, describe the payment.

RAD radio airtime and production costs

RFD returned contributionsSAL campaign workers' salaries

TEL t. v, or cable production costs

TRC candidate travel, lodging and mealsTRS staff/ spouse travel, lodging and mealsTSF transfer between committees of the same candidate/ sponsorVOT voter registration

WEB information technology costs ( internet, e- mail)

SUBTOTAL.$ 2, 646. 56

FPPC Form 460 -( JAN/ 2016) SI

NAME AND ADDRESS OF PAYEE CODE or DESCRIPTION OF PAYMENT AMOUNTPAID

Sonia E. Taylor LIT 1, 100. 00

Santa Rosa, CA 95405

WestAmerica Bank Card Services See Schedule G for payees reaching disclosure 49. 84threshold.

San Rafael, CA 94901

WestAmerica Bank Card Services See Schedule G for payees reaching disclosure 1, 215. 42threshold.

San Rafael, CA 94901

WestAmerica Bank Card Services See Schedule G for payees reaching disclosure 281. 30threshold.

San Rafael, CA 94901

SUBTOTAL.$ 2, 646. 56

FPPC Form 460 -(JAN/ 2016) SI

Page 26: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

SCHEDULEF

Schedule FStatement covers period j • ' '

Accrued Expenses ( Unpaid Bills) from 07/ 01/ 2018 • - •

NAME OF FILER Pocekay for Council 2018

CODES: If one of the following accurately describes the payment, you may enter the code. CMP campaign paraphernalia/ misc. MBR member communications

CNS campaign consultants MTG meetings and appearances

CTB contribution ( explain nonmonetary) OFC office expensesCVC civic donations PET petition circulatingFIL candidate filing / ballot fees PHO phone banks

FND fundraising expenses POL polling and survey researchIND independent expenditures supporting/ opposing others POS postage, delivery and messenger servicesLEG legal defense PRO professional services ( legal, accounting) LIT campaign literature and mailings PRT print ads

through 09/ 22/ 2018 Page 26 of 28

I. D. NUMBER

1406602

Otherwise, describe the payment.

RAD radio airtime and production costs

RFD returned contributions

SAL campaign workers' salaries

TEL t. v. or cable production costs

TRC candidate travel, lodging and mealsTRS staff/spouse travel, lodging and mealsTSF transfer between committees of the same candidate/ sponsor

VOT voter registration

WEB information technology costs ( internet, e- mail)

NAME AND ADDRESS OF CREDITORCODE OR

DESCRIPTION OF PAYMENT

a)

OUTSTANDING

BALANCE BEGINNING

OF THIS PERIOD

b)

AMOUNT INCURRED

THIS PERIOD

C)

AMOUNT PAID

THIS PERIOD

d)

OUTSTANDING

BALANCE AT CLOSE

OF THIS PERIOD

Julie Cleland See Schedule E for 61. 57 0. 00 61. 57 0. 00

codes or descriptions.

Petaluma, CA 94952

WestAmerica Bank Card Services Various credit card 136. 22 1, 688. 81 1, 546. 56 278. 47purchases. See Schedule

G for Credit Card

San Rafael, CA 94901 Payees meetingthreshold.

SUBTOTALS $ 197. 79 $ 1, 688. 81 $ 1, 608. 13 $ 278. 47

Schedule F Summary1. 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 $ 1, 688. 81

2. Total accrued expenses paid this period. ( Include all Schedule F, Column ( c) subtotals for payments onaccrued expenses of $ 100 or more, plus total unitemized payments on accrued expenses under $ 100.) .............. PAID TOTALS $ 1, 608. 13

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 $ 80. 68

FPPC Form 460 -( JAN/ 2016) SI

Page 27: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

Schedule G

Payments Made by an Agent or IndependentContractor ( on Behalf of This Committee)

NAME OF FILER rocexay tor

NAME OF AGENT OR INDEPENDENT CONTRACTOR

WestAmerica Bank Card Services

CODES: If one of the following accurately describes the payment, you may enter the code. CMP campaign paraphernalia/ misc. MBR member communications

CNS campaign consultants MTG meetings and appearances

CTB contribution ( explain nonmonetary) OFC office expenses

CVC civic donations PET petition circulatingFIL candidate filing / ballot fees PHO phone banks

FND fundraising expenses POL polling and survey researchIND independent expenditures supporting/ opposing others POS postage, delivery and messenger servicesLEG legal defense PRO professional services ( legal, accounting) LIT campaign literature and mailings PRT print ads

Payments that re contributions or Independent expenditures are also summarized on Schedule D

Statement covers period

from 07/ 01/ 2018

through 09/ 22/ 2018

SCHEDULE G

Page 27 of 28

I. D. NUMBER

1406602

Otherwise, describe the payment.

RAD radio airtime and production costs

RFD returned contributions

SAL campaign workers' salaries

TEL t.v. or cable production costs

TRC candidate travel, lodging and mealsTRS staff/ spouse travel, lodging and mealsTSF transfer between committees of the same candidate/ sponsorVOT voter registration

WEB information technology costs ( Internet, e- mail)

NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR DESCRIPTON OF PAYMENT AMOUNT PAID

Bev Mo! FND 56. 23

Petaluma, CA 94952

Event HelperFND 104. 20

Grass Valley, CA 95949

Fed Ex OfficeLIT 38. 09

Petaluma, CA 94952

GW2 Printing Inc. LIT 855. 98

Santa Rosa, CA 95401

TOTAL $ 1, 054. 50

FPPC Form 460 -( JAN/2016) SI

Page 28: RESEP i - cityofpetaluma.net · Recipient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Dennis

Payments Made by an Agent or IndependentContractor ( on Behalf of This Committee)

NAME OF FILER

NAME OF AGENT OR INDEPENDENT CONTRACTOR

WestAmerica Bank Card Services

CODES: If one of the following accurately describes the payment, you may enter the code. CMP campaign paraphernalia/ misc. MBR member communications

CNS campaign consultants MTG meetings and appearances

CTB contribution ( explain nonmonetary) OFC office expenses

CVC civic donations PET petition circulatingFIL candidate filing / ballot fees PHO phone banks

FND fundraising expenses POL polling and survey researchIND independent expenditures supporting/ opposing others POS postage, delivery and messenger servicesLEG legal defense PRO professional services ( legal, accounting) LIT campaign literature and mailings PRT print ads

Payments that re contributions or Independent expenditures are also summarized on Schedule D

SCHEDULE G

Statement covers period

from 07/ 01/ 2018

through 09/ 22/ 2018 I Page 28 of 28

I. D. NUMBER

1406602

Otherwise, describe the payment.

RAD radio airtime and production costs

RFD returned contributionsSAL campaign workers' salaries

TEL t.v. or cable production costs

TRC candidate travel, lodging and mealsTRS staff/ spouse travel, lodging and mealsTSF transfer between committees of the same candidate/ sponsorVOT voter registration

WEB information technology costs ( internet, e- mail)

NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR DESCRIPTON OF PAYMENT AMOUNT PAID

GW2 Printing Inc. LIT 228. 21

Santa Rosa, CA 95401

GW2 Printing Inc. LIT 114. 06

Santa Rosa, CA 95401

StaplesOFC 69. 06

Petaluma, CA 94952

Word PressWEB 204. 00

San Francisco, CA 94110

TOTAL $ 615. 33

FPPC Form 460 -( JAN/ 2016) SI