Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/10/2012
Beverly Slough
341 W. Adelaide Drive
St. Johns, FL 32259
Individual
Check
$50.00
2
8/15/2012
Gary Cook
184 Little Orange Lake Drive
Hawthorne, FL 32640
Individual
Cash
$20.00
3
9/21/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
sales &merchandise
Cash
$353.00
4
9/28/2012
Petty Cash
306 S. SR19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$151.00
5
9/28/2012
Petty Cash
306 S SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$43.00
6
9/28/2012
D Wayne Corbin
440 Lake Shore Drive
Interlachen, FL 32148
Individual
Check
$20.00
7
10/1/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$127.00
8
10/1/2012
Donna F Deshazer
107 Francis Church Road
Palatka, FL 32177
Individual
Check
$50.00
9
10/1/2012
Judith S Marchesano
710 Mariners Lake Drive
Interlachen, FL 32148
Individual
Check
$25.00
10
10/2/2012
R L Reid
P. O. Box 627
Palatka, FL 32178
Individual
Retired
Check
$500.00
11
10/3/2012
Florida Cruise CCE
2640A Mitcham Drive
Tallahassee, FL 32308
Business
Travel
Check
$1,000.00
12
10/5/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$40.00
13
10/12/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$166.30
14
10/15/2012
Pat A Wilson
516 River Street
Palatka, FL 32177
Individual
Check
$50.00
15
10/15/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$99.00
16
10/16/2012
Neuco Distributors, LLC
P. O. Box 500
1214 Hwy. 17 N.
Bostwick, FL 32007
Business
Check
$100.00
17
10/16/2012
Stacey L Raulerson
16161 NW 208th Way
High Springs, FL 32643
Individual
Check
$50.00
18
10/16/2012
Petty Cash
306 S SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$46.00
19
10/18/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$73.00
20
10/18/2012
Republican Party of FLorida
P. O. Box 311
Tallahassee, FL 32302
Political Comm.
(Federal or State)
Rep.Party/Stateof FL
Check
$2,500.00
21
10/22/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$134.00
22
10/25/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$96.00
23
10/23/2012
Tambara C Pollard
P. O. Box 395
Bostwick, FL 32007
Individual
Check
$50.00
24
10/29/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$35.00
25
10/29/2012
Robert L Reid
6100 Crill Avenue
Palatka, FL 32177
Individual
Check
$50.00
26
10/30/2012
Dona G Holt
109 RIver Terrace
East Palatka, FL 32131
Individual
Check
$50.00
27
10/31/2012
Petty Cash
306 S. SR 19
Palatka, FL 32177
Individual
Sales &Merchandise
Cash
$12.00
28
10/31/2012
Benton M Tippett
7961 Darwood Street
Melrose, FL 32666
Individual
Check
$10.00
Total Contributions
$5,900.30

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
8/15/2012
Brent Coates
P. O. Box 2231
Palatka, FL 32178
donation
Monetary
$1,000.00
2
8/15/2012
Phyllis Criswell
P. O. Box 1573
Palatka, FL 32178
donation
Monetary
$1,000.00
3
8/15/2012
Marlene Lagasse
329 River Street
Palatka, FL 32177
donation
Monetary
$500.00
4
8/15/2012
Tim Parker
528 Kirby Street
Palatka, FL 32177
donation
Monetary
$500.00
5
8/15/2012
Brad Purcell
105 Point of Woods Trail
Palatka, FL 32177
donation
Monetary
$1,000.00
6
8/15/2012
Ray Singleton
134 Lake Street
Pomona Park, FL 32181
donation
Monetary
$500.00
7
8/20/2012
Comcast
P. O. Box 551217
Jacksonville, FL 32255
Phone, TV, Internet,Headquarters, 306 S. SR 19
Monetary
$616.27
8
8/24/2012
Clay Electric
300 N State Road 19
Palatka, FL 32177
lights - headquarters/306 S. SR 19
Monetary
$148.09
9
8/31/2012
Yahoo.com, Inc.
701 1st Avenue
Sunnyvale, CA 94089
web page
Monetary
$12.95
10
9/4/2012
Lighthouse Screenprinting
2167 S. Hwy. 17, Unit 1
Crescent City, FL 32112
signs for headquarters
Monetary
$82.39
11
9/5/2012
City of Palatka
201 N 2nd Street
Palatka, FL 32177
Sewer/Water/Garbage (Headquarters)
Monetary
$51.55
12
9/18/2012
Graphics II
623 St. Johns Avenue
Palatka, FL 32177
copies
Monetary
$85.60
13
9/19/2012
Lighthouse Screenprinting
2167 S Hwy. 17, Unit 1
Crescent City, FL 32112
Romney/Ryan signs
Monetary
$856.00
14
9/21/2012
Campaign Graphics
P. O. Box 4859
Ocala, FL 34478
Romney Bumper Stickers
Monetary
$318.00
15
9/21/2012
Rhoda Sheffield
131 Neal Road
Hawthorne, FL 32640
Reim - Printer Ink
Monetary
$64.19
16
9/24/2012
Clay Electric
300 N. SR 19
Palatka, FL 32177
light bill for headquarters
Monetary
$144.79
17
9/27/2012
Comcast
P. O. Box 530098
Atlanta, GA 30353
phone/internet service at headquarters
Monetary
$196.87
18
9/28/2012
City of Palatka
201 N. 2nd Street
Palatka, FL 32177
water/sewer/trash (headquarters)
Monetary
$84.12
19
9/30/2012
Yahoo.com, Inc.
701 1st Avenue
Sunnyvale, CA 94089
web page
Monetary
$12.95
20
10/8/2012
Lighthouse Screenprinting
2167 S.Hwy. 17, Unit 1
Crescent City, FL 32112
Romney/Ryan
Signs
Monetary
$1,471.25
21
10/8/2012
Creative Outlets, Inc.
110 Silver Lake Road
Palatka, FL 32177
Commercial Spot
Monetary
$400.00
22
10/10/2012
Creative Outlets, Inc.
110 Silver Lake Road
Palatka, FL 32177
Political Commercial Spot on Comcast
Monetary
$1,500.00
23
10/23/2012
Lighthouse Screenprinting
2167 S. Hwy. 17, Unit 1
Crescent City, FL 32112
Romney Signs & Bumper Stickers
Monetary
$1,765.50
24
10/24/2012
Clay Electric
300 N. SR 19
Palatka, FL 32177
Light Bill for Headquarters
Monetary
$112.37
25
10/29/2012
City of Palatka
201 N. 2nd Street
Palatka, FL 2177
Garbage/Water/Sewer Bill for 306 S SR 19,Headquarters
Monetary
$93.46
26
10/30/2012
Yahoo.com, Inc.
701 1st Avenue
Sunnyvale, CA 94089
web page
Monetary
$12.95
Total Expenditures
$12,529.30

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