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Matarrese 460Recipient Committee Campaign Statement Cover Page (Government Code, Sections 84200-84216.5) COVER PAGE Type or print in ink. Bate Stamp" w Statement covers period from 10/17/10 SEE INSTRUCTIONS ON REVERSE through 1 2/31/10 1- Type of Recipient Committee: All Committees Complete Parts 1, 2, 3, and 4. Officeholder, Candidate Controlled Committee Ballot Measure Committee 0 State Candidate Election Committee 0 Primarily Formed 0 Recall 0 Controlled (Also Comptete Part 5) 0 Sponsored F General Purpose Committee (Also Complete Part fi) 0 Sponsored Primarily Formed Candidate/ Q Small Contributor Committee Officeholder Committee 0 Political PartylCentral Committee (Also Complete Part 7) 3. Committee Information I.D. NUMBER 1247509 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Committee for Frank Matarrese for Mayor 2010 STREET ADDRESS (No P.O. BOX) CITY STATE ZIP CODE AREA CODE /PHONE Alameda Ca 94501 510 759.9290 MAILING ADDRESS (IF DIFFERENT) No. AND STREET OR P.O. SOX CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX I E -MAIL ADDRESS ...Ab"A Date of election if applicable: (Month, Day, Year) Page` of 1 e For Official Use Only 11/2/10 2. Type of Statement: El Preelection Statement Quarterly Statement Semi annual Statement Special Odd -Year Report Termination Statement Supplemental Preelection Amendment (Explain below) Statement Attach Form 495 Treasurer(s) NAME OF TREASURER Lars Hansson MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE Alameda Ca 94501 510-- 521 -2343 NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX 1 E -MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledg the information fined herein and in the attached schedules is true and complete. l certify under penalty of perjury under the laws of the State of California that the foregoing is true and corre Executed an 1128/11 By Date Executed on 1128/11 Date Executed on Date Executed on Date „y< By Signature of Contr {i officeholder, Candidate, to Measure Proponent or Responsible Officer of Sponsor By Signature of Controlling Officeholder, Candidate, State Measure Proponent By Junel0't FPPC Form 464 Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Toll -Free Helpline: 866 /ASK -FPPC State of California Type or print in ink. COVER PAGE PART 2 Recipient Committee Campaign Statement e 6 0 Cover Page Part 2 Page 2 of 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Frank Matarrese OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Mayor City of Alameda RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP Alameda Ca 94591 Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf 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 CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? YES NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE Attach continuation sheens if necessary 6. Ballot Measure Committee 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. CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO, IF ANY 7. Primarily Formed Committ List names of officeholder(s) or candidate(s) for which this committee is primarily formed[ NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD SUPPORT OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD SUPPORT OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD SUPPORT OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD SUPPORT OPPOSE FPPC Form 460 (June /01) FPPC Toll -Free Helpline: 866/ASK-FPPC State of California Camlpa 'lgn Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. NAME OF FILER Frank Matarrese Contributions Received Column A Column B 8. SUBTOTAL CASH PAYMENTS Add Lines 6 7 TOTALTHISPERIOD C ALENDAR YEAR 9. Accrued Expenses (Unpaid Bills) Schedule F Line 3 (FROM ATTACHED SCHEDULES) TOTAL TO DATE 1. Monetary Contributions Schedule R. Line 3 2000 9497 2. Lo ans Received Schedule B, Line 3 7901 54979 3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 1 2 5184 40865 4. Nonmonetary Contributions....... Schedule C, Line 3 20€0 9497 5. TOTAL CONTRIBUTIONS RECEIVED Add Lines 3 4 7184 50362 I.D. NUMBER 1247509 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 111 through 6130 711 to Date 20. Contributions Received 21. Expenditures Made Expenditures Made 6. Payments Made Schedule rE, L ine 4 6708 42289 7. Loans Made Schedule H, Line 3 8. SUBTOTAL CASH PAYMENTS Add Lines 6 7 6708 42289 9. Accrued Expenses (Unpaid Bills) Schedule F Line 3 807 847 10. Nonmonetary Adjustment Schedule C, Line 3 2000 9497 11. TOTAL EXPENDITURES MADE Add Lines s 9 14 7901 54979 Current Cash Statement 12. Beginning Cash Balance Previous Summary Page Line 16 4457 To calculate Column B, add 13. Cash Receipts Column A, Line 3 above 5184 amounts in Column A to the 14. Miscellaneous Increases to Cash Schedule 1, Line corresponding amounts from Column B of your last 15. Gash Payments Column A Line 8 above 6708 report. Some amounts in Column A may be negative 16. ENDING CASH BALANCE Add Lines 12 13 14, then subtract Line 15 2933 figures that should be !f thi Is a errnination statement, Line 16 must be zero. subtracted from previous period amounts. If this is the first report being filed 17. LOAN GUARANTEES RECEIVED Schedule B, Part 2 for this calendar year, only carry over the amounts Cash Equivalents and Outstanding Debts from Lines Z, 7, and 9 (if an y) 18. Cash Equivalents See instructions on reverse 19. Outstanding Debts Add Line 2 Line 9 in Column above Statement covers period from 10/17/10 SUMMARY PACE through 12/31/10 page 3 of 11 Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (if Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mmlddlyy) 1 �.1 f J f�1 I 1 J *Since January 1, 2001. Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (J unelQl FPPC Toll -Free Helpline: 8651ASK -FPPC Schedule A Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 1 011 7 /1 SCHEDULE A SEE INSTRUCTIONS ON REVERSE through 213111 page 4 of 11 NAME OF FILER I.D. NUMBER Frank Matarrese 24750 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE To DATE PER ELECTION RECEIVED (IF COMMITTEE. ALSO ENTER I.D. NUMBER) CODE OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF EMPLOYED, ENTER NAME PERIOD (JAN. 1 -DEC. 31 CIF REQUIRED) OF BUSINESS) 10/18/10 Debbie George ®IND SIE 100 C OM OTH Furniture Retail Owner Alameda, CA 94501 PTY E�S 10120/10 Benjamin Reyes ®IND Attorney 1 pO D oTH Meyer Nave Alameda, CA 94501 E] PTY ❑SCC 10/20/10 Nate Miley for Supervisor IND #992285 p COM CTH Oakland, CA 94618 -1 RI PTY ScC 10120/1 Charles Millar MIND coM Sheet Metal Worker 300 400 E] oTH Marelich Mech., Co. Alameda, CA 94501 PTY SCC 10/20/10 Robert D. Kudrna IND ❑coM Biv Processing Engineer 75 150 BOTH SIE Alameda, CA 94501 PTY ❑SCC SUBTOT 675 Schedule .A Summary Contributor Codes 1. Amount received this period contributions of $100 or more IND Individual (Include all Schedule A subtotals.) a Conn Recipient Committee (other than PTY or SCC) 2. Amount received this period unitE.!mized contributions of less than $100 359 oTH other PTY —Political Party 3. Total monetary contributions received this period SCC Small Contributor Committee (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) TOTAL 5184 FPPC Form 460 (June/01) FPPC Tall -Free Helpline: 866 /ASK -FPPC Schedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. NAME OF FILER Frank Matarrese SCHEDULE A (CONT.) Statement covers period from 10/17/10 FOR through 1 213111 Pag 5 o f 11 I.D. NUMBER 1247509 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITTEE. ALSO ENTER I.D. NUMBER) CODE OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF EMPLOYED, ENTER NAME PERIOD (JAN. 1 DEC. 31) (IF REQUIRED) OF E3USINESS) 14/25110 Terry Flippo RIND COM ARPD Grounds 54 150 MOTH City of Alameda Y Chico CA 95925 PTY SCC 10/25/10 Jennie Gray Y IND El COM cleft message, hasn't 100 ❑oTH responded) Alameda, CA 94501 PTY SCC 10/26/10 Electrical Workers Local 595 IN 1247509 904 ®CC i OTH Dublin, CA 94568 u PTY SCC 19125/1 Alex Chan IND COM Engineer 140 (will not provide) OTH C❑mcast PTY ❑SCC 14/26114 Nino Borsoni IND ❑COM (left message, hasn't 500 OTH responded p Alameda, CA 94501 PTY ❑SCC SUBTOTAL C� AL 1650 *Contributor Codes IND Individual COM Recipient Committee {other than PTY or SCC} DTH Other PTY Political Party SCC Small Contributor Committee FPPC Form 468 (June/01) FPPC Toll -Free Helpline: 866 /ASK -FPPC Schedule A (Continuation. Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. NAME OF FILER Frank Matarrese SCHEDULE A (CONT.) Statement covers period from 10117/10 FORM .4 6 0'.... thro 12/31110 Pale 6 of 1 1 I.D. NUMBER 1247509 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CC3N OR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED OF CQMMITTEI�, ALSO ENTER I D. NUMBER) CODE CODE OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR To DATE (IF SELF EMPLOYED, ENTER NAME of BUSINESS) PERIOD JAN. 1 -DEC. 3 (IF REQUIRED) 10/28/10 Richard Tabor RIN ❑coM Dentist 100 OTH SIE Alameda, CA 94502. SCC 11/02110 Dr. Steve Lovato lND ❑coM M 100 Laloma Medical Clinic r OTH La Loma Medical Clinic CA 94601 E] PTY ❑SCC 11/02110 Marshall Goldberg ®1ND CoM Product Mkt M ro Man 50 104 El OTH Sili Image Alameda, CA 94501. E] PTY SCC 11/02110 International Union of Painters IN° �C C00000885 1000 O TH Hanover, MD 21076. F] PTY SCC 11/02110 Amanda Knezevich ®l�D coM left rnessa a hasn`t 9 75 0 f OTH responded) San Leandro, CA 94:77 PTY El SCC SUBTOTAL 2 000 *Contributor Codes IND Individual CQM _Recipient Committee (other than PTY or SCC) OTH other PTY Political Party SCC —Small Contributor Committee FPPC Form 460 (June/01) FPPC Toil -Free Helpline. 866 /ASK -FPPC Schedule A (Continuation Sheet) Monetary Contributions Re ceiv ed Type or print in ink. Amounts may be rounded SCHEDULE A (CANT.) to whale dollars. Statem covers period from 10 FORM 12/31/10 Page 7 vt thro NAME OF FILER I D. NUMBER Frank Matarrese 1247509 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITTEE. ALSO ENTER I.D. NUMBER) CODE OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF EMPLOYED, ENTER NAME PERIOD (JAN. 1 DEC. 31) (IF REQUIRED) OF BUSINESS] 11/24110 Sheet Metal Workers' lnt'l Assoc. IND #850381 gCCM 500 2000 OTH Castro Valley, CA PTY SCC IND COM OTH PTY SCC ❑IND COM OTH PTY SCC IND CoM OTH PTY El SCC IND com OTH PTY SCC SUBTOTAL TAL 500 *Contribut Codes IND Individual CCM Recipient Committee (other than PTY or SCC} OTH Other PTY Political Party SCC Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll -Free Helpline: 866 /ASK -FPPC Schedule C Type or print in ink. Nonmonetary Con tri bu tions Received Amounts may be rounded Statement covers period SCHEDULE C to whol dollars. from 10/17/ 1213111 i3 g 11 SEE INSTRUCTIONS ON REVERSE through P ag o f NAME OF FILER I.D. NUMBER Frank Matarrese 1247509 DATE FULL NAME, STREET I�DDRESS AND CONTRIBUTOR IF AN INDIVIDUAL ENTER AMOUNT/ F DESCRIPTION CUMULATIVE TO DATE PER ELECTION ZIP CODE OF CONTRIBUTOR RECEIVED OCCUPATION AND EMPLOYER CODE (IF SELF EMPLOYED, ENTER FAIR MARKET GOODS 0R SERVICES CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER} NAME OF BUSINESS) VALUE (JAN 1 DEC 31 1F REQUIRED Anita Ng ®IND Carden Cleaners Rent HQ 11/15/10 ❑COM �O SIE 1 mth rent 2oU0 8400 8400 Alameda, CA 94501 2000 El PTY ❑SCC ❑IND COM OTH PTY SCC IND ❑COM OTH PTY SCC IND COM OTH PTY SCC Attach additional informa of ors on a SUBTOTAL I•'O r�i 4TA L a�e1 la bele d continu i e nualion sl�eels 200 P Sch C Summary *Contributor Codes 1. Amount received this period nonmonetary contributions of $100 or more. IND I (in all Schedule C subtotals.) 2000 COM Recipient Committee {other than PTY or SCC} 2. Amount received this period unitemized nonmonetary contributions of less than $100 oTH Other PTY Political Party 3. Total nonmonetary contributions received this period SCC— Small Contributor Committee (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) TOTAL 2000 FPPC Form 460 (June/01) FPPC Toll -Free Helpline. 866 /ASK -FPPC Schedule E Payments Dade SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. NAME OF FILER Frank Matarrese Statement covers period from 10/17/10 through 1 2/31110 SCHEDULE E Page 9 of I.D_ NUMBER 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CW campaign paraphernalialmisc. 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 banks phone 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 Frank Matarrese Printing CMP 197 Alameda, CA 94501 Frank Matarrese Advertising PRT 360 Alameda, CA 94501 Argent Management LLC Returned Contributions RFC 250 Irvine, CA 92614 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTf3Tr4L $07 Schedule E Summary 1. Payments made this period of 100 or ma subtotals.) Y P re. Include all Schedule E subto 6502 2. Unitemized payments made this period of under $100 _.......................................................a............................... 206 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) TOTAL 670$ FPPC Form 460 (J unel0l FPPC Toll -Free Helpline. 866tASK -FPPC Schedule E SCHEDULE E (CONT.) Type or print in ink. (Con t n u ati e n Sheet) Amounts may be rounded Statement covers period CALIF to whole dollars. Payments Mace from 10/171 FORM through 12/31/10 10 11 SEE INSTRUCTIONS ON REVERSE Page of NAME OF FILER I.D. NUMBER Frank Matarrese 124 7509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment CW campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CN5 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 PDL polling and survey research TRS staff /spouse travel, lodging, and meals ND 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 LlT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (!F COMMITTEE, ALSO ENDER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Inkwords Printing Postcard Mailer CMP 1 353 Berkeley, CA 94710 USPq Bulk Mail POS 2998 Alameda, CA 94501 Bay Area News Croup Advertising PRT 350 San Ramon, CA 94583 Alameda Sun Advertising PRT gpS Alameda, CA 94501 Alameda Copy Mailing Labels CMP 175 Alameda, CA 94501 Payments that are contributions or independent expenditures must also be s ummar ize d on Schedule D SUBTOTAL 5695 FPPC Form 460 (June/01) FPPC Toll -Free Helpline: 8661ASK -FPPC Schedule F Type or print in ink. Amounts may be rounded A Expenses (Unpaid B to whole dollars. SEE INSTRUCTIONS ON REVERSE dVmmrz v riLCK Frank Matarrese Statement covers period from 10117/ through 12/31/10 I.D. NUMBER 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. otherwise, describe the payment. Cl1llP CNS campaign paraphernalia /misc. MBR member communications RAD radio airtime and production costs CTB campaign consultants contribution (explain nonmonetary)* MTG OFC meetings and appearances office expenses RFD returned contributions CVC civic donations PET petition circulating SAL TEL campaign workers' salaries 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 INN 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) VDT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet. e-mail) Schedule F Summary 1. Total accrued expenses incurred this period. (include all Schedule F, Column (b) subtotals for accrued expenses of $100 or mare, plus total unitemized accrued expenses under $100.) INCURRED TOTALS N 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 X07 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Sum NET -807 Summary Page, Column A, Line 9 w�........................ May be a negative number FPPC Form 460 (J unet0l FPPC Toll -Free Helpline: 8661ASK-FPPC Payments that are contributions or independent expenditures must also be SUBTOTALS summarized on Schedule D.