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October 10 Pre General4 G4't o+ r Sectional CAMPAIGN FINANCIAL DISCLOSURE REPORT SUMMARY PAGE (Please Print or Type) C-2 Rev. 12/14 ' s Name of Candidate or Political Committee and Chairperson Office Sought (if c an 6 ida District (if any) Treg Bernt City Council4 $ 9,750.00 Mailing Address i an ipome one or e 531 S. Tiburon Meridian, ID 83642 208-409-7400 $ 0.00 Name of PoliticalTreasurer Brad Hoaglun Mailing Address City and Zip Home Phone Work Phone 2470 W. Trestle Drive Meridian, ID 83646 208870-8237 Change of address for: Candidate or Political Committee ❑ Political Treasurer ❑ Section II TYPE OF REPORT This filing is an: 2 Original ❑ Amendment This report is for the period from 0610112017 through 09/30//2017 ® October 10 Pre -General Report ❑ 7 Day Pre -General Report ❑ 30 Day Post -General Report ❑ Annual Report Is this a Termination Report: ❑ Yes 2 No Section III STATEMENT OF NO CONTRIBUTIONS OR EXPENDITURES Directions: If you had no contributions or expenditures during this reporting period, check the box next to the statement below and sign this report. Be sure to carry forward the appropriate "Calendar Year to Date" figures in Column II, Section IV. ❑ I hereby certify that I have received no contributions and have made no expenditures during this reporting period. Section IV SUMMARY To reach your Calendar Year to Date figure: Add this report's Column I COLUMN I COLUMN II figures to the Column II figures of your previous report (except on line 6). This Period Calendar Year to Date Line 1: Cash on Hand January 1, This Calendar Year* $ XXXX X Line 2: Enter Beginning Cash Balance** $ 0.00 Line 3: Total Contributions (Enter amount from line 5, page 2) $ 9,750.00 Line 4: Subtotal (Add lines 1, 2 and 3) $ 9,750.00 Line 5: Total Expenditures (Enter amount from line 11, page 2) $ 8,783.06 Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4) $ 966.94 Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2) $ 0.00 $ 0.00 $ XXXXXX $ 9,750.00 $ 9,750.00 $ 8,783.06 $ 966.94 *This same figure should be entered on line 1 of all reports filed this calendar year. **This is the figure on line 6 of the last Campaign Financial Disclosure Report filed. If this is your first report, this amount is 0. Note: The closing cash balance for the current reporting period appears on the next report as the beginning cash on hand. Section V Please remit to: City Clerk's Office City of Meridian 33 E. Broadway Ave. Suite 104 Meridian, ID 83842 (208) 888.4433 clerk@meridlancity.org Brad Hoaglun Name of Political Treasurer report is a true, complete and correct Campaign Page 1 Signature hereby certify that the information in this Report as required by law. Treasurer 0 0 10 11 12 13 14 15 16 0 18 DETAILED SUMMARY Name of Candidate or Committee: Treg Bernt Expenditures �Total This Period Contributions + $64.09 Unitemized Contributions ($50 and less) # of Contributors 0 + $0.00 Itemized Contributions (Total of all Schedule A sheets) + $9,750.00 In -Kind Contributions (Total of all Contribution amounts from Schedule C sheets) + $0.00 Loans (Total of all New Loan amounts from Schedule D sheets) + $0.00 Total Contributions (Transfer this figure to page 1, Section IV, Line 3) _ $9,750.00 Expenditures _ Unitemized Expenditures (Less than $25) # of Expenditures 4 + $64.09 Itemized Expenditures (Total of all Schedule B sheets) In -Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets) + $8,718.97 + $0.00 Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets) + $0.00 Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets) + $0.00 Total Expenditures (Transfer this figure to page 1, Section IV, Line 5) _ $8,783.06 Loans, Credit Cards and Debt Outstanding Balance from previous reporting period + $0.00 New Loans received during this reporting period + $ 0.00 (Total of all New Loan amounts plus Accrued Interest from Schedule D sheets) New Credit Card and Debt incurred this reporting period + $0.00 Total of all New Incurred Debt amounts from Schedule E sheets Subtotal �^ _ $0.00 Repayments of Loans made during this reporting period - $0.00 (Total of all Loan Repayment amounts from Schedule D sheets) Repayments of Credit Card and Debt this reporting period $0.00 (Total of all Debt Repayment amounts from Schedule E sheets) Total Outstanding Balance at close of this period (Transfer this figure to page 1, Section IV, Line 7) _ $0.00 Pledged Contributions Unitemized Pledged Contributions ($50 and less) # of Pledges Itemized Pledged Contributions this Period (Total of all Schedule F sheets) + $0.00 + $0.00 Total Pledged Contributions this period = $0.00 Page 2 SCHEDULE A Page o 1 2 ITEMIZED CONTRIBUTIONS of more than Fifty Dollars ($50.00) this period Name of Candidate or Committee:Treg Bernt Date Received Full Name, Mailing Address and Zip Code of Contributor Cash or Check 06 /15 /17 1.Treg Bernt 531 S. Tiburon, Meridian, ID 83642 $ 100.00 $ 100.00 Calendar Year -To -Date 06 /19 /17 2. Promising Horizons 403 W. Cherry Lane, Meridian, ID 83642 100.00 $, $ 100.00 Calendar Year -To -Date 06 /19 /17 3. Vintage Road Photographers 731 S. Thornwood Way, Meridian, ID 83642 500.00 $ 500.00 Calendar Year -To -Date 06 21 17 4. Brighton Corporation 12601 W. Explorers Drive #200, Boise, ID 83709 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 07 26 17 5.ALIC Properties 4195 W. Chinden Blvd, Garden City, ID 83714 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 07 26 17 6.Ozzy's Car Company 4195 W. Chinden Blvd, Garden City, ID 83714 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 07 26 I 17 I 7. Bitterroot Holdings LLC 13965 W. Chinden, Boise, ID 83713-1457 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 07 /26 /17 8. L & K Carpet One 129 N. 2nd Avenue, Pocatello, ID 83201 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 07 26 17 9. Ken and Renae Bernt 478 University Drive, Pocatello, ID 83201 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 08 /22 /17 10. Blackrock Homes 1979 N. Locust Grove, Meridian, ID 83646 1,000.00 $ $ 1,000.00 Calendar Year -To -Date Total This Page: $7,700.00 Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2 line 2. SCHEDULE A Page ° 2 2 ITEMIZED CONTRIBUTIONS of more than Fifty Dollars ($50.00) this period [Name of Candidate or Committee:Treg Bernt Date Received Full Name, Mailing Address and Zip Code of Contributor Cash or Check 08 /22 /17 1. C15 LLC P.O.Box 1610, Eagle, ID 83716 $ 1,000.00 $ 1,000.00 Calendar Year -To -Date 08 /31 /17 2. Matthew Schultz P.O. Box 1115, Meridian, ID 83680 150.00 $ $ 150.00 Calendar Year -To -Date 09 /14 /17 3. Meridian Fire Fighters IAFF Local 4627 P.O.Box 456, Meridian, ID 83680 500.00 $ 500.00 Calendar Year -To -Date 09 /18 /17 4. Scott and Tawna Love 2370 Bowstring, Meridian, ID 83642 150.00 $ 150.00 Calendar Year -To -Date 09 /18 /17 5. Ann Bowen 3067 Autumn Way, Meridian, ID 83642 150.00 $ $ 150.00 Calendar Year -To -Date 09 /27 /17 6. Winston H. Moore 1940 S. Bonito Way Ste 160, Meridian, ID 83642 100.00 $ $ 100.00 Calendar Year -To -Date 7. $ $ Calendar Year -To -Date 8. $ $ Calendar Year -To -Date 9. $ Calendar Year -To -Date 10. $ Calendar Year -To -Date Total This Page: $2,050.00 Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2 line 2. SCHEDULE B ITEMIZED EXPENDITURES Twenty -Five Dollars ($25.00) or more this period Page o 1 2 Name of Candidate or Committee: Treg Bernt I Purpose Codes (anter up to ;3 purpose codes per txpenditure.) Date Spent FullName, Wiling Address and Zip Code ot Recipienturpose A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper & Other Periodical Advertising B Broadcast Advertising (Radio, TV, Internet & Telephone) 0 Other Advertising (Yard Signs, Buttons, etc.) C Contributions to Candidates & PAC's P Postage D Donations & Gifts S Surveys & Polls E Event Expenses T Tickets (Events) F Food & Refreshments U Utilities G General Operational Expenses W Wages, Salaries, Benefits & Bonuses H Independent Expenditures Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production of Advertising M Management Services Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. Date Spent FullName, Wiling Address and Zip Code ot Recipienturpose o e s) Cash or Check 1. Cash and Carry 1700 W. Shoreline Drive, Boise, ID 83702 E 06 19 17 87.33 2. Cash and Carry 1700 W. Shoreline Drive, Boise, ID 83702 E 06 21 17 266.83 3. Signs Etc. 910 E. Franklin #102, Meridian, ID 83642 O 06 21 17 228.96 4. Salute Apparel 200 N. Maple Grove #224, Boise, ID 83704 O 06 21 17 244.88 5. Bryant Ideas 149 S. Adkins Way #101, Meridian, ID 83642 O 06 21 17 200.00 6, Cash and Carry 1700 W. Shoreline Drive, Boise, ID 83702 E 06 23 17 64.74 7, Rocky Mountain Roll 865 Taylor Avenue, Meridian, ID 83642 E 06 23 17 68.90 8. Dairy Days Parade P.O.Box 862, Meridian, ID 83680 E 06 30 17 75.00 I I $ 9. Meridian Parks and Recreation 33 East Broadway #206, Meridian, E ID 83642 07 26 17 264.20 10. UPS Store 104 E. Fairview Avenue, Meridian, ID 83642 L 08 01 17 291.50 $ Total This Page: $1,792.34 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. SCHEDULE B ITEMIZED EXPENDITURES Twenty -Five Dollars ($25.00) or more this period Name of Candidate or Committee: Treg Bernt Purpose Codes (Enter up to 3 purpose codes per Expenditure. A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper & Other Periodical Advertising B Broadcast Advertising (Radio, TV, Internet & Telephone) 0 Other Advertising (Yard Signs, Buttons, etc.) C Contributions to Candidates & PAC's P Postage D Donations & Gifts S Surveys & Polls E Event Expenses T Tickets (Events) F Food & Refreshments U Utilities G General Operational Expenses W Wages, Salaries, Benefits & Bonuses H Independent Expenditures Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production of Advertising M Management Services Page o 2 2 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. Date Spent FullName, Mailing Address and Zip Code ot RecipientPurpose Code(s) Cas or Check 1, Complete Marketing Solutions 1911 Tracy Court, Meridian, ID M 83646 08 11 17 837.20 2. UPS Store 104 E. Fairview, Meridian, ID 83642 L 08 15 17 92.75 3. City of Meridian 33 E. Braodway, Meridian, ID 83642 G 08 30 17 40.00 4, Salute Apparel 200 N. Maple Grove #224, Boise, ID 83704 O 08 31 17 190.80 5. Bryant Ideas 149 S. Adkins Way #101, Meridian, ID 83642 O 08 31 17 137.80 6. Eric Cawley 1911 Tracy Court, Meridian, ID 83646 M 09 02 17 896.04 7, Artech Screen Printing 520 E. Franklin, Meridian, ID 83642 O 09 11 17 4,194.42 8. D & B Supply 1725 E. Fairview, Meridian, ID 83642 G 09 22 17 182.66 I I $ 9. US Post Office 1200 N. Main, Meridian, ID 83642 P 09 27 17 274.40 10, UPS Store 104 E. Fairview, Meridian, ID 83642 L 09 28 17 80.56 / / $ Total This Page: $ 6,926.63 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7.