Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/21/2012
Wells Fargo Bank
P.O. Box 6995
Portland, OR 97228-6995
Business
Interest
$0.21
2
12/20/2012
Wells Fargo Bank
P.O. Box 6995
Portland, OR 97228-6995
Business
Interest
$0.08
3
1/22/2013
Wells Fargo Bank
P.O. Box 6995
Portland , OR 97228-6995
Business
Interest
$0.06
4
1/31/2013
Petty Cash
12959 State Road 54
Odessa, FL 33556
Other
UnusedPetty Cash
Cash
$85.75
Total Contributions
$86.10

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
11/5/2012
Murphy Gas Station
8653 U.S. 19
Port Richey, FL 34668
Volunteer
Gas
Monetary
$59.50
2
11/2/2012
Mari Wechsler
10928 Alico Pass
New Port Richey, FL 34655
Sign
Installations
Monetary
$500.00
3
11/2/2012
Pasco Federation of Republican Women 's Club
10500 Robert Trent Jones Pkwy
Trinity, FL 34655
Luncheon
Monetary
$40.00
4
11/6/2012
Pappas Ranch Restaurant
11345 State Road 54
Odessa, FL 33556
Election Night Reception
Monetary
$793.00
5
11/2/2012
Pasco Federation of Republican Women 's Club
10500 Robert Trent Jones Pkwy
Trinity, FL 34655
Donation
Monetary
$350.00
6
11/13/2012
Five Guys Hamburger Restaurant
10700 State Road 54 #104
New Port Richey, FL 34655
Volunteer
Meals
Monetary
$18.16
7
11/13/2012
Hess
6245 U.S. 19
New Port Richey, FL 34652
Volunteer
Gas
Monetary
$30.00
8
11/8/2012
Pasco Education Foundation
P.O. Box 1248
Land O, FL 34639
Donation
Monetary
$500.00
9
11/14/2012
Zack Starkey
10928 Alico Pass
New Port Richey, FL 34655
Sign Help
Monetary
$40.00
10
11/14/2012
Eckerd
100 Starcrest Dr.
Clearwater, FL 33765
Donation
Monetary
$1,450.00
11
11/15/2012
Kathryn Starkey Office Account
4225 Headsail Dr.
New Port Richey, FL 34652
Office
Account
Transfer to Office Acct
$10,000.00
12
11/15/2012
R. Grant Glewen
10722 Alico Pass
New Port Richey, FL 34655
Sign Help
Monetary
$30.00
13
11/20/2012
Lunch on Limoges
14139 S. 7th St.
Dade City, FL 33525
Campaign
Thank You
Lunch
Monetary
$335.49
14
11/26/2012
Wells Fargo Bank
P.O. Box 6995
Portland, OR 97228-6995
Bank Fee
Monetary
$3.00
15
11/28/2012
Aurora Vosburgh
3300 Binder Dr.
Holiday, FL 34691
Campaign
Office
Closing
Monetary
$500.00
16
11/30/2012
Mari Wechsler
10928 Alico Pass
New Port Richey, FL 34655
Sign Help
Monetary
$500.00
17
12/3/2012
Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 02451
Software
Support
Monetary
$35.00
18
12/6/2012
Eckerd
100 Starcrest Dr.
Clearwater, FL 33765
Donation
Monetary
$1,000.00
19
12/26/2012
Wells Fargo Bank
P.O. Box 6995
Portland, OR 97228-6995
Bank Fee
Monetary
$3.00
20
1/2/2013
Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 02451
Software Support
Monetary
$35.00
21
12/14/2012
Career Tech Ed. Foundation,Inc
2901 Rigsby Lane
Safety Harbor, FL 34695
Donation
Monetary
$3,000.00
22
12/21/2012
Metropolitan Ministries
2002 North Florida Avenue
Tampa, FL 33602
Donation
Monetary
$200.00
23
1/21/2013
Trinity Oaks Women 's Assoc.
1875 Kinsmere Dr.
Trinity, FL 34655
Donation
Monetary
$50.00
24
1/22/2013
Wells Fargo Bank
P.O. Box 6995
Portland, OR 97228-6995
Bank Fee
Monetary
$13.00
25
1/28/2013
Wells Fargo Bank
P.O. Box 6995
Portland, OR 97228-6995
Bank Fee
Monetary
$3.00
26
1/25/2013
Trinity Presbyterian Church of Seven Springs
4651 Little Road
New Port Richey, FL 34655
Donation
Monetary
$100.00
27
1/25/2013
Florida Humanities Council
599 2nd St S
St. Petersburg, FL 33701
Donation
Monetary
$2,500.00
28
1/25/2013
Career Tech Ed. Foundation,Inc
2901 Rigsby Lane
Safety Harbor, FL 34695
Donation
Monetary
$2,000.00
29
1/25/2013
Pasco Education Foundation
P.O. Box 1248
Land O ' Lakes, FL 34639
Donation
Monetary
$750.00
30
1/30/2013
Hope for Pasco
6825 Trouble Creek Rd.
New Port Richey, FL 34653
Donation
Monetary
$221.92
Total Expenditures
$25,060.07

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