Candidate: CATHERINE ZIMMER

Office: Mayor Ocala

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 6/28/2017	Contributor Catherine G Zimmer 4744 SE 35th St Ocala, FL 34480	Entity Candidate to Themselves	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 7/3/2017	Contributor Catherine G Zimmer 4744 SE 35th St Ocala, FL 34480	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Check	Amend	Amount $2,000.00
Seq# 3	Date 7/13/2017	Contributor James Klingerman 234 W Doerr Path Hernando, FL 34442	Entity Individual	Occupation RetiredMilitary	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 7/12/2017	Contributor Laura Doherty 12940 SW 16th Ave Ocala, FL 34473	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 5	Date 7/13/2017	Contributor Dorothy Klingerman 234 Doerr Path Hernando, FL 34442	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 7/12/2017	Contributor Ila Bryan 1801 SE 24th Road Rm 139 Ocala, FL 34471	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 7/15/2017	Contributor Patricia J Griffiths 1749 SE 164th Cir. Ocklawaha, FL 32179	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 8	Date 8/2/2017	Contributor Catherine Zimmer 4744 SE 35th St. Ocala, FL 34480	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Check	Amend	Amount $10,000.00
Seq# 9	Date 8/11/2017	Contributor Marc Mondell 882 Calico Drive Rocklin, CA 95765	Entity Individual	Occupation ExecutiveDirector	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 9/5/2017	Contributor Catherine G Zimmer 4744 SE 35th St Ocala, FL 34480	Entity Candidate to Themselves	Occupation Candidateto Self	Contribution Type Check	Amend	Amount $18,000.00
Seq# 11	Date 10/23/2017	Contributor Conexion Latina PO Box 3841 Ocala, FL 34478	Entity Business	Occupation Advertising.	Contribution Type Refund	Amend	Amount $250.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 8/3/2017	Contributor Kevin Doherty 201 Walter Scheid Blvd Cheyenne, WY 82007	Entity Individual	Occupation Salesman	In-Kind Description Private Label Bottled Water/ Marketing	Amend	Amount $825.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 6/29/2017	Vendor Staples 1901 East Silversprings Blvd Ocala, FL 34470	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $37.46
Seq# 2	Date 6/29/2017	Vendor US POST OFFICE 6530 SE Maricamp Rd Ocala, FL 34472	Purpose Post Office Box Fee	Expenditure Type Monetary	Amend	Amount $38.00
Seq# 3	Date 7/10/2017	Vendor City of Ocala 110 SE Watula Ocala, FL 34471	Purpose Filing Fee	Expenditure Type Monetary	Amend	Amount $66.00
Seq# 4	Date 7/10/2017	Vendor City of Ocala 110 SE Watula Ocala, FL 34471	Purpose Petition Filing	Expenditure Type Monetary	Amend	Amount $0.20
Seq# 5	Date 7/17/2017	Vendor City of Ocala 110 SE Watula Ave Ocala, FL 34471	Purpose Petition fee	Expenditure Type Monetary	Amend	Amount $3.70
Seq# 6	Date 7/20/2017	Vendor Campaign Graphics Canyon Creative 1821 W. Soft Wind Ln Flagstaff , AZ 86001	Purpose Campaign Signs	Expenditure Type Monetary	Amend	Amount $1,567.31
Seq# 7	Date 7/20/2017	Vendor WellsFargo 3201 SW College RD Ocala, FL 34474	Purpose Checks and Deposit Slips	Expenditure Type Monetary	Amend	Amount $92.22
Seq# 8	Date 7/25/2017	Vendor US Post Office 6530 SE Maricamp RD Ocala, FL 34472	Purpose Postage Stamps	Expenditure Type Monetary	Amend	Amount $147.00
Seq# 9	Date 7/25/2017	Vendor Staples 1901 E Silver Springs Blvd Ocala, FL 34470	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $62.03
Seq# 10	Date 7/26/2017	Vendor Staples 1901 E. Silver Springs Blvd Ocala, FL 34470	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $30.48
Seq# 11	Date 7/26/2017	Vendor TJM Promos 511 NW 48th Terr Ocala, FL 34482	Purpose Campaign Buttons	Expenditure Type Monetary	Amend	Amount $148.03
Seq# 12	Date 7/27/2017	Vendor TJM Promos 511 NW 48th Terr. Ocala, FL 34482	Purpose Tee-Shirts	Expenditure Type Monetary	Amend	Amount $269.38
Seq# 13	Date 7/31/2017	Vendor Signs Unlimited SEA Inc. 618 S. Magnolia Ocala, FL 34471	Purpose Campaign Signs	Expenditure Type Monetary	Amend	Amount $299.60
Seq# 14	Date 8/1/2017	Vendor Facebook 1601 Willow Road Menio , CA 94025	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $19.99
Seq# 15	Date 8/4/2017	Vendor US Post Office 6530 SE Maricamp RD Ocala, FL 34472	Purpose Stamps	Expenditure Type Monetary	Amend	Amount $98.00
Seq# 16	Date 8/1/2017	Vendor Ozean Media Inc. PO Box 1101 Alachua, FL 32616	Purpose Advertising.	Expenditure Type Monetary	Amend	Amount $2,424.77
Seq# 17	Date 8/7/2017	Vendor WebElect 1256 Vinetree Dr Brandon, FL 33510	Purpose Data software expense	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 18	Date 8/11/2017	Vendor Ozean Media Inc. PO Box 1101 Alachua, FL 32616	Purpose ConsultingCampaign Mailers	Expenditure Type Monetary	Amend	Amount $7,251.90
Seq# 19	Date 8/21/2017	Vendor TJM Promos 511 NW 48th Terrace Ocala, FL 34482	Purpose Promo Items Hand fans	Expenditure Type Monetary	Amend	Amount $641.74
Seq# 20	Date 8/22/2017	Vendor Ocala StarBanner 2121 SW 19th Ave Rd Ocala, FL 34471	Purpose OzCala Event. Advertising. Vender pkg.	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 21	Date 8/27/2017	Vendor Amazon PO Box 81226 Seattle, WA 98108	Purpose Clear bags	Expenditure Type Monetary	Amend	Amount $17.97
Seq# 22	Date 8/29/2017	Vendor Conexion Latina PO Box 3841 Ocala, FL 34478	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 23	Date 9/5/2017	Vendor Ozean Media, Inc PO Box 1101 Alachua, FL 32616	Purpose Consulting:Direct Mail	Expenditure Type Monetary	Amend	Amount $18,003.80
Seq# 24	Date 9/14/2017	Vendor Ozean Media PO Box 1101 Alachua, FL 32616	Purpose Consulting/Calls.	Expenditure Type Monetary	Amend	Amount $407.86
Seq# 25	Date 9/18/2017	Vendor Facebook 1601 Willow Road Menio, CA 94025	Purpose Advertising.	Expenditure Type Monetary	Amend	Amount $26.00
Seq# 26	Date 9/19/2017	Vendor Facebook 1601 Willow Road Menio, CA 94025	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $50.08
Seq# 27	Date 10/2/2017	Vendor Facebook 1601 Willow Road Menio, CA 94025	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $123.92
Seq# 28	Date 10/31/2017	Vendor Wells Fargo Bank N.A. 2001 SW 17th Street Ocala, FL 34471	Purpose Service charge on account	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 29	Date 11/2/2017	Vendor Pace Center for Girls 328 NE 1st Ave. Suite 500 Ocala, FL 34470	Purpose Distribution of Campaign Funds	Expenditure Type Disposition of Funds	Amend	Amount $306.28
Seq# 30	Date 11/2/2017	Vendor R.A.M.A.L. Educational & Socia 1636 SW 31st Ave. Ocala, FL 34474	Purpose Distribution of Campaign Funds	Expenditure Type Disposition of Funds	Amend	Amount $306.28

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