Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/18/2014
Anthony Paul Moultrie
1590 Blossom Trail
Pensacola, FL 32505
Individual
Retired
Check
$100.00
2
1/18/2014
William E. Slayton
1401 Templemore Dr.
Cantonment, FL 32533
Individual
Check
$100.00
3
1/18/2014
Patricia Hightower
6430 Dunlieth Place
Pensacola, FL 32504
Individual
Check
$100.00
4
1/21/2014
Felicia Bradley
925 Langley Ave.
Pensacola, FL 32504
Individual
Check
$50.00
5
1/19/2014
Regina Hyman
712 Roanne Lane
Pensacola, FL 32505
Individual
Cash
$10.00
6
1/19/2014
Jeff Bergosh
5905 Forest Ridge Circle
Pensacola, FL 32526
Individual
Check
$100.00
7
1/19/2014
William Wells
17 W. Cevantes St.
Pensacola, FL 32501
Individual
Attorney
Check
$250.00
8
1/19/2014
Douglas Brown
3619 Valencia Rd.
Jacksonville, FL 32205
Individual
Check
$50.00
9
1/19/2014
Norman Ross
5295 Durango Place
Pensacola, FL 32504
Individual
DeputySuperintendent
Check
$200.00
10
1/19/2014
Anthony L Moultrie
2068 Tujaques Place
Pensacola, FL 32505
Individual
Check
$100.00
11
1/19/2014
Marcus Moultrie
6240 Tributory St.
Pensacola, Fl 32526
Individual
Cash
$40.00
12
1/21/2014
Dolores Bauer
3747 W. Gadsden Street
Pensacola, FL 32505
Individual
Cash
$50.00
13
2/21/2014
Dudley Greenhut
2095 Hwy. 97 South
Cantonment, FL 32533
Individual
Check
$100.00
14
2/24/2014
Andrea Moultrie
3267 Sandy Lane
Pensacola, FL 32526
Individual
Check
$100.00
15
2/28/2014
Malcolm Thomas
615 Pinebrook Circle
Cantonment, FL 32533
Individual
Superintendent
Check
$200.00
16
2/28/2014
Alicia Randolplh
706 Maple Wood Circle
Penscola, FL 32534
Individual
Check
$100.00
17
3/14/2014
James Jackson
601 E. Chadwick Street
Pensacola, FL 32503
Individual
Retired
Check
$100.00
18
4/25/2014
Celestine Lewis
2661 Bayou Blvd.
Pensacola, Fl 32503
Individual
Principal
Check
$250.00
19
5/14/2014
Debbie King
1505 E. Strong St.
Pensacola, FL 32501
Individual
Check
$100.00
20
8/11/2014
William Wells
17 W. Cervantes St.
Pensacola, FL 32501
Individual
Attorney
Check
$250.00
21
8/11/2014
Annette McArthur
1005 Commonwealth Rd.
Pensacola, FL 32504
Individual
Check
$50.00
22
8/11/2014
G. D. McArthur
1005 Commonwealth Rd.
Pensacola, FL 32504
Individual
Check
$50.00
23
8/12/2014
Deborah Caldwell
107 Shoreline Dr.
Gulf Breeze, FL 32561
Individual
Check
$100.00
24
8/13/2014
H. Miller Caldwell, Jr.
107 Shoreline Dr.
Gulf Breeze, FL 32561
Individual
Check
$100.00
25
8/13/2014
Steve Jernigan
720 Bayfront Pkwy., Suite 300
Pensacola, FL 32502
Individual
Check
$100.00
26
8/12/2014
Stephen Shell
503 Panferio Dr.
Pensacola Beach, FL 32561
Individual
Check
$100.00
27
8/13/2014
Springhill Enterprises, LTD
730 Bayfront Pkwy., Suite 4-B
Pensacola, FL 32502
Business
Check
$100.00
28
8/13/2014
Matthew Pair
2275 Banquos Ct.
Pensacola, FL 32503
Individual
Check
$100.00
29
8/12/2014
Scoggins III, INC.
P. O. Box 901
Pensacola, FL 32591
Business
Realtor
Check
$200.00
30
8/13/2014
Bosso-IMHOF Environmental Scie
1300 W. Government St.
Pensacola, FL 32502
Business
Consultant
Check
$200.00
31
8/11/2014
Quina Grundhoefer Architects
400 W. Romana St.
Pensacola, FL 32502
Business
Architects
Check
$200.00
32
8/9/2014
Jehle-Halstead, Inc.
5414 Highway 90
Milton, FL 32571
Business
CivilEngineering
Check
$200.00
33
8/12/2014
Terhaar & Cronley
1401 E. Belmont St.
Pensacola, FL 32501
Business
Contractors
Check
$200.00
34
9/2/2014
Alternative Energy Application
522 Hobbs St.
Tampa, FL 33619
Business
BusinessOwner
Check
$1,000.00
35
9/5/2014
Malcolm Thomas
615 Pinebrook Circle
Cantonment, FL 32533
Individual
Superintendent
Check
$200.00
36
9/5/2014
Elsie Parker
8812 Burning Tree Rd.
Pensacola, FL 32514
Individual
Check
$50.00
37
9/10/2014
Ritchie Buzz
P. O. Box 13401
Pensacola, FL 32591
Individual
Check
$100.00
38
9/11/2014
Norman Ross
5295 Durango Place
Pensacola, FL 32504
Individual
DeputySuperintendent
Check
$200.00
39
9/2/2014
Alternative Energy Application
522 Hobbs St.
Tampa, FL 33619
Business
BusinessOwner
Check
Delete
$-1,000.00
40
9/2/2014
Cary Carenno
522 Hobbs St.
Tampa, FL 33619
Individual
Engery Supplier
Check
Add
$1,000.00
41
10/7/2014
Rev. James Miller
13930 Miller Lane
Summerdale, AL 36580
Individual
Pastor
Check
$100.00
Total Contributions
$5,700.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/19/2014
Five Sister 's Blues Cafe
421 W. Belmont Street
Pensacola, FL 32501
Business
Catering
Building Space for Campaign Kick-Off
$300.00
2
4/25/2014
Ron The Sign Man
10016 Navarre Pkwy.
Navarre, FL 32566
Business
Owner
yard signs
$319.25
3
4/1/2014
Chamika Moultrie
2068 Tujaques St.
Pensacola, FL 32526
Individual
petitions
$55.00
Total In-Kind Contributions
$674.25

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/18/2014
Stepabove Graphics
9084 N. Palafox St.
Penscola, FL 32503
Banner
Monetary
$80.62
2
1/19/2014
Five Sister 's Blues Cafe
421 W. Belmont Street
Pensacola, FL 32501
Catering-Food
Monetary
$200.00
3
1/19/2014
Stepabove Graphics
9084 N. Palafox Street
Pensacola, FL 32503
Car Magnets
Monetary
$107.50
4
3/14/2014
Stepabove Graphic
9084 N. Palafox Street
Pensacola, FL 32534
Business Cards
Monetary
$26.88
5
4/18/2014
Ron The Sign Man
10016 Navarre Pkwy.
Navarre, FL 32566
yard signs
Monetary
$376.25
6
4/18/2014
Anthony Moultrie
1590 Blossom Trail
Pensacola, FL 32505
TRANSPORTATION
Petty Cash Withdrawn
$100.00
7
4/17/2014
Wells Fargo
P. O. Box 6995
Portland, OR 97882-6995
Monthly Service Fee
Monetary
$9.00
8
5/2/2014
General Fund of Escambia Count
P. O. Box 12601
Pensacola, FL 32591-2601
Petition Verifiction
Monetary
$29.00
9
5/13/2014
General Fund of Escambia Count
P. O. Box 12601
Pensacola, FL 32591-2601
Petition Verification
Monetary
$8.70
10
5/19/2014
Wells Frgo
5850 N. Pensacola Blvd.
Pensacola, FL 32505
Monthly
Service
Fee
Monetary
$9.00
11
6/14/2014
Movement for Change
1603 N. Davis Hwy.
Pensacola, FL 32503
Program Ad
Monetary
$115.00
12
6/17/2014
Wells Fargo Bank
5850 N. Pensacola Blvd.
Pensacola, FL 32505
Monthly
Service
Fee
Monetary
$9.00
13
7/18/2014
Wells Fargo Bank
5850 N. Pensacola Blvd.
Pensacola, FL 32505
MONTHLY SERVICE FEE
Monetary
$9.00
14
8/8/2014
Pensacola Branch NAACP
P. O. Box 2726
Pensacola, FL 32513
Advertising
Monetary
$150.00
15
8/8/2014
WRNE 980
312 Nine Mile Rd.
Pensacola, FL 32514
Advertising
Monetary
$350.00
16
8/15/2014
Evergreen Printing
318 Beverly Pkwy
Pensacola, FL 32505
Printing and mail services
Monetary
$2,183.69
17
8/22/2014
Wells Fargo Bank
5850 N. Pensacola Blvd.
Pensacola, FL 32505
MONTHLY SERVICE FEE
Monetary
Add
$9.00
18
9/9/2014
Evergreen
318 Beverly Pkwy.
Pensacola, FL 32505
Post Cards
Monetary
$233.00
19
9/5/2014
Anthony Moultrie
1590 Blossom Trail
Pensacola, FL 32505
transportation
Monetary
$100.00
20
9/18/2014
Wells Fargo Bank
5850 N. Pensacola Blvd.
Pensacola, FL 32505
Monthly service fee
Monetary
$9.00
21
9/18/2014
Wells Fargo Bank
5850 N. Pensacola Blvd.
Pensacola , FL 32505
CHECKS
Monetary
$6.00
22
9/21/2014
Stepabove Graphics
9084 N. Palafox St.
Pensacola, FL 32503
signs
Monetary
$123.00
23
8/15/2014
Evergreen Printing
318 Beverly Pkwy
Pensacola, FL 32505
Printing and mail services
Monetary
Add
$2,183.59
24
8/15/2014
Evergreen Printing
318 Beverly Pkwy
Pensacola, FL 32505
Printing and mail services
Monetary
Delete
$-2,183.69
25
10/14/2014
American Awards
201 N. Navy Blvd.
Pensacola, FL 32507
Shirts
Monetary
$209.62
26
10/20/2014
Ron The Sign Man
10016 Navarre Pkwy.
Pensacola, FL 32566
SIGNS
Monetary
$476.25
27
10/18/2014
Wells Fargo
P.O. Box 6995
Portland, OR 97882-6995
monthly service fee
Monetary
Add
$9.00
28
10/31/2014
Anthony Moultrie
1590 Blossom Trail
Pensacola, FL 32505
Transportation
Monetary
$100.00
29
11/18/2014
Wells Fargo
5650 N. Pensacola Blvd.
Pensacola, FL 32505
checks and monthly service fee
Monetary
$15.00
30
11/21/2014
Bellview Athletic Association
2750 Longleaf Dr
Pensacola, FL 325226
Disposal
of funds
Disposition of Funds
Add
$646.59
Total Expenditures
$5,700.00

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