Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/9/2012
John Hatcher
247 SE Pueblo Way
Lake City, FL 32025
Individual
LawEnforcement
Check
$100.00
2
4/18/2012
Shirley Johr
114 NW Wiregrass Court
Lake City, FL 32055
Individual
Check
$50.00
3
4/27/2012
Glenn R Wyche
275 S.E. Gregory Glen
Lake City, FL 32025
Individual
Cash
$50.00
4
5/10/2012
Michael M O 'Steen
97 NE Highway 351
Cross City, FL 32628
Individual
Cash
$50.00
5
5/10/2012
Briar O 'Steen
97 NE Highway 351
Cross City, FL 32628
Individual
Cash
$50.00
6
5/17/2012
Charles D. Adams
477 NW Zack Drive
Lake City, FL 32055
Individual
Check
$25.00
7
5/21/2012
Paul Wengerl
153 NW OtterCourt
Lake City, FL 32055
Individual
Cash
$30.00
8
5/21/2012
Joan Rountree
589 NW Harris Lake Drive
Lake CIty, FL 32055
Individual
Check
$50.00
9
5/29/2012
Nancy K. Wheaton
44 NW Zack Drive
Lake City, FL 32055
Individual
Check
$100.00
10
5/31/2012
Francis Briggs
207 NW Mallard Place
Lake City, FL 32055
Individual
Check
$50.00
11
6/1/2012
T.D. Jenkins
153 NW Cypress Cove Drive
Lake City, FL 32055
Individual
Check
$50.00
12
6/1/2012
Paul Lescenski
1268 NW Scenic Lake Drive
Lake CIty, FL 32055
Individual
Cash
$20.00
13
6/2/2012
Tony Nolan
181 NW Apple Lane
Lake CIty, FL 32055
Individual
Cash
$20.00
14
6/2/2012
Kathleen Jernigan
123 Steven Drive
Interlachen, FL 32148
Individual
Check
$20.00
15
6/2/2012
Michael J Gordon
115 NW Wiregrass Court
Lake City, FL 32055
Individual
LawEnforcement
Loan
$360.16
16
6/16/2012
James D Spring
1612 NW Frontier Drive
Lake City, FL 32055
Individual
Check
$100.00
17
6/16/2012
Kevin Francisco
548 NW Zack Drive
Lake CIty, FL 32055
Individual
Check
$100.00
18
6/16/2012
Michael J Gordon
115 Wiregrass Court
Lake City, FL 32055
Individual
LawEnforcement
Loan
$161.83
19
6/27/2012
Kathy Gallin
379 NW Dogwood Terrace
Lake City, FL 32055
Individual
Check
$100.00
20
7/5/2012
Tamara S Baker
1372 NW Frontier Drive
Lake City, FL 32055
Individual
Check
$100.00
Total Contributions
$1,586.99

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/16/2012
Beverly Gordon
115 NW Wiregrass Court
Lake City, FL 32055
Individual
envelopes,
copy
paper,
stamps,
$5.00
Lexmark
Black Ink
Cartridge
$40.00
2
5/26/2012
James McGriff
1147 NW Frontier
Lake City, FL 32055
Individual
use of golf cart to deliver political door hangers
$25.00
3
6/4/2012
Michael J Gordon
115 NW Wiregrass Court
Lake City, FL 32055
Candidate
to Themselves
Toner
cartridge
$25.99
Total In-Kind Contributions
$90.99

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/19/2012
Office Max
2434 US Highway 90 West
Lake City, FL 32055
Orange color paper stock for inital campaign flyers
Monetary
$4.82
2
5/19/2012
HOME DEPOT
215 SW Home Depot Drive
Lake City, FL 32055
Sign
support steel
rod x 36 '
Monetary
$4.73
3
5/25/2012
PRINT-O-MATIC
273 NW Main Blvd.
Lake City, FL 32055
Campaign Door Hanger printing
Monetary
$216.09
4
5/29/2012
IMAGE ASSOCIATES
6500 SW 51st Court
Ocala, FL 34474
search & pick-up door hanger file,redo type, and photoshop the photo by aging image
Monetary
$156.49
5
6/2/2012
SignOutFitters.com DBA SS Grap
4176 6th Street
Wyandotte, MI 48192
Two Color two sided Yard Signs
Monetary
$360.16
6
6/5/2012
Image Associates
6500 SW 51st Court
Ocala, FL 34474
rework yard sign for size and make type changes
Monetary
$149.80
7
6/18/2012
Office Max
2434 US Highway9 0 West
Lake City, FL 32055
colorde paper stock for campaign flyers
Monetary
$13.36
8
6/18/2012
Michael J Gordon
115 NW Wiregrass Court
Lake City, FL 32055
Loan
Repayment for
Line
#17 &
Line
20 from contri. page
Monetary
$521.98
9
6/18/2012
Petty Cash
115 NW Wiregrass Court
Lake City, FL 32055
3 Ring Petty cash for Binder Postage copies gas for bank deposits
Petty Cash Withdrawn
$31.77
10
6/27/2012
Michael J Gordon
115 NW Wiregrass Court
Lake City, FL 32055
campaign gas reimbursement
Monetary
$37.47
11
5/9/2012
Vystar Bank
PO Box 45085
Jacksonville, FL 32232
Harland Clarke deposit slips chk order
Monetary
$10.85
12
7/4/2012
Murphy USA
2659 W US Hwy 90
Lake City, FL 32055
Gas
Monetary
$22.23
13
6/24/2012
Old North Wire Products
Burlington, NC 27215
Sign frames
Monetary
$37.78
14
6/7/2012
Murphy USA
2659 W US Hwy 90
Lake City, FL 32055
Gas
Monetary
$30.99
15
5/30/2012
BP
4741 US Hwy 90
Lake City, FL 32055
Gas
Monetary
$29.54
16
6/2/2012
Murphy USA
2659 W US Hwy 90
Lake City, FL 32055
Gas
Monetary
$41.29
17
5/9/2012
E-Buy Signs
321 NW Cole Ter
Lake City, FL 32055
Sign stakes
Monetary
$8.00
18
7/6/2012
Michael J Gordon
115 NW Wiregrass Court
Lake City, FL 32055
Loan reimbursement
Monetary
$62.53
Total Expenditures
$1,739.88

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount