Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/7/2013
Charles Lambert Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
TechnologyConsultant
Check
$250.00
2
11/13/2013
Fred Gunther
3031 Logan Drive
Pensacola, FL 32503
Individual
RealEstateBroker
Check
$500.00
3
11/13/2013
Gunther Properties
213 S Baylen Street
Pensacola, FL 32502
Business
RealEstateBroker
Check
$500.00
4
2/26/2014
David Bosso
601 Whitney Drive
Pensacola, FL 32503
Individual
BusinessOwner
Check
$500.00
5
2/26/2014
Ann Regan
424 E Government Street
Pensacola, FL 32502
Individual
RetiredAttorney
Check
$500.00
6
2/26/2014
David Bosso
601 Whitney Drive
Pensacola, FL 32503
Individual
BusinessOwner
Check
Delete
$-500.00
7
2/26/2014
David Bosso
601 Whitney Drive
Pensacola, FL 32503
Individual
Uniform Business Owner
Check
Add
$500.00
8
4/2/2014
Adam Bittner
311 Crocus Ct
Encinitas, CA 92024
Individual
Check
$25.00
9
5/13/2014
Michelle Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Individual
Mary KayConsultant
Check
$1,000.00
10
5/13/2014
Michael Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Individual
DanceInstructor
Check
$1,000.00
11
5/13/2014
Michelle Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Individual
Mary KayConsultant
Check
Delete
$-1,000.00
12
5/13/2014
Michelle Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Individual
Mary Kay Consultant
Loan
Add
$1,000.00
13
5/13/2014
Michael Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Individual
DanceInstructor
Check
Delete
$-1,000.00
14
5/13/2014
Michael Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Individual
Dance Instructor
Loan
Add
$1,000.00
Total Contributions
$4,275.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/9/2013
Charles Lambert Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
photocopies
$4.79
2
11/26/2013
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
photocopies
$7.62
3
12/4/2013
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
photocopies
$23.50
4
12/8/2013
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
photocopies
$7.68
5
12/29/2013
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
photocopies
$18.04
6
1/14/2014
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
Photocopies at Office Depot
$23.71
7
1/26/2014
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
Photocopies at Office Depot
$6.88
8
1/27/2014
Charles L Bare
3019 Keats Drive
Pensacola, FL 32503
Individual
Photocopies at Office Depot
$5.85
9
2/5/2014
Charles L Bare
3019 Keats Drive
Pensacola, Fl 32503
Individual
Photocopies at Office Depot.
$1.72
Total In-Kind Contributions
$99.79

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
11/24/2013
webElect.net LLC
1256 Vinetree Dr
Brandon, FL 33510
Campaign Software
Monetary
$150.00
2
12/10/2013
General Fund of Escambia Cty
213 Palafox Place
2nd Floor
Pensacola, FL 32502
Petition Verification.
Monetary
Add
$35.00
3
1/17/2014
General Fund of Escambia Cty
213 Palafox Place
2nd Floor
Pensacola, FL 32502
Petition Verification
Monetary
$75.30
4
1/22/2014
General Fund of Escambia Cty
213 Palafox Place
2nd Floor
Pensacola, FL 32502
Petition Verification
Monetary
$22.50
5
2/10/2014
Webelect.net LLC
1256 Vinetree Dr
Brandon, FL 33510
Campaign Software
Monetary
$50.00
6
2/3/2014
General Fund of Escambia Cty
213 Palafox Place
2nd Floor
Pensacola, FL 32502
Petition Card Verification
Monetary
$27.50
7
2/10/2014
General Fund of Escambia Cty
213 Palafox Place
2nd Floor
Pensacola, FL 32502
Petition card verification
Monetary
$31.40
8
4/2/2014
Rally.org
144 2nd St., First Floor
San Francisco, CA 94105
Credit Card Processing Fee
Monetary
$1.43
9
4/16/2014
Webelect.net LLC
1256 Vinetree Dr
Brandon, FL 33510
Campaign Management Software Renewal.
Monetary
$150.00
10
6/16/2014
Michelle Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Refund of campaign loan
Refund
$1,000.00
11
6/16/2014
Michelle Wardlaw
324 Woodbine Drive
Pensacola, FL 32503
Refund of campaign loan
Refund
$1,000.00
12
8/27/2014
Fred Gunther
3031 Logan Drive
Pensacola, FL 32503
Pro rata
Refund
Refund
$381.01
13
8/27/2014
Gunther Properties
213 S Baylen Street
Pensacola, FL 32502
Pro rata
Refund
Refund
$381.01
14
8/27/2014
Ann Regan
424 E Government Street
Pensacola, FL 32502
Pro rata
Refund
Refund
$381.01
15
8/27/2014
Charles Bare
3019 Keats Drive
Pensacola, FL 32503
Pro rata refund to candidate
Refund
$190.51
16
8/29/2014
David Bosso
601 Whitney Drive
Pensacola, FL 32503
Pro rata refund
Refund
$381.01
17
8/29/2014
Adam Bittner
311 Crocus Court
Encinitas, CA 92024
Pro rata refund
Refund
$17.32
Total Expenditures
$4,275.00

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