Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/29/2018
Mary McInTyre
436 Glen Arbor Dr.
Leesburg, FL 34748
Individual
Retired
Cash
$20.00
2
8/29/2018
Eddie Davies
1132 Fiesta Key Circle
Lady Lake, FL 32159
Individual
Check
$20.00
3
8/29/2018
Eddie Davies
1132 Fiesta Key Circle
Lady Lake, FL 32159
Individual
Check
$20.00
4
8/29/2018
Brenda Flagg
21836 King Henry Dr.
Leesburg, FL 34748
Individual
Realtor
Check
$40.00
5
8/29/2018
Mario Piscatella
325 Lombardy Loop
Saint Johns, FL 32259
Individual
Check
$80.00
6
8/29/2018
Cindy Reed
8431 Arbour Lake Dr
Leesburg, FL 34788
Individual
Check
$20.00
7
8/29/2018
Carol Walsh
21034 Royal St. Georges Ln
Leesburg, FL 34748
Individual
Check
$20.00
8
8/29/2018
Gregory Wilhelm
2055 Lake Shore Dr
Mount Dora, FL 32757
Individual
Check
$20.00
9
8/29/2018
Patricia Spear
PO Box 1908
Mount Dora, FL 32756
Individual
Check
$20.00
10
8/30/2018
Melody Szadkowski
1217 Liberty Ave.
Mount Dora, FL 32757
Individual
Check
$22.75
11
8/28/2018
Elizabeth Kapoor
35015 Radio Rd
Leesburg, FL 34788
Individual
Unemployed
Check
$10.00
12
9/5/2018
Dean Reynolds
36829 County Rd 439
Eustis, FL 32736
Individual
Check
$40.00
13
9/5/2018
Ava Barnes
2405 Winona Ave
Leesburg, FL 34748
Individual
Retired
Check
$20.00
14
9/5/2018
Mary Flanagan
30732 Fairview Ave
Tavares, FL 32778
Individual
Retired
Check
$20.00
15
9/5/2018
Julie Anderson
1220 Oakland Dr
Mount Dora, FL 32757
Individual
Retired
Check
$40.00
16
9/5/2018
Golden Triangle Democrats Club
35445 Highland Drive
Eustis, FL 32736
Other
Political Club
Check
$500.00
17
9/5/2018
Diana Brown
2155 St. Oves Ct.
Clermont, FL 34711
Individual
Retired
Cash
$20.00
18
9/5/2018
Sandy Reaves
5601 Moon Lake Rd.
Groveland, FL 34736
Individual
Retired
Cash
$20.00
19
9/5/2018
Julie Anderson
1220 Oakland Dr
Mount Dora, FL 32757
Individual
Retired
Check
$-40.00
20
9/10/2018
Ellen L Walp
3711 Doune Way
Clermont, FL 34711
Individual
Retired
Check
$15.00
21
9/10/2018
Royal Highlands Democrats Club
21836 King Henry
Leesburg, FL 34748
Other
Political Club
Check
$500.00
22
9/10/2018
Ellen Green
3206 Lake Joanna Dr
Eustis, FL 32726
Individual
Retired
Cash
$20.00
23
9/10/2018
Sam Green
3206 Lake Joanna Dr
Eustis, FL 32726
Individual
Retired
Cash
$20.00
24
9/10/2018
Cara Luchsinger
5423 Sea Leopard St
Tavares, FL 32778
Individual
Retired
Cash
$20.00
25
9/10/2018
Frank Wood
2985 Etowah Park Blvd
Tavares, FL 32778
Individual
Retired
Check
$40.00
26
9/10/2018
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Retired
Cash
$20.00
27
9/10/2018
Kathy Whitmer
3184 Seven Seas Dr
Tavares, FL 32778
Individual
Retired
Cash
$20.00
28
9/10/2018
Harold Whitmer
3184 Seven Seas Dr
Tavares, FL 32778
Individual
Retired
Cash
$20.00
29
9/10/2018
Andrea Litton
507 Highpoint Dr
Mount Dora, FL 32757
Individual
Consultant
Cash
$20.00
30
9/10/2018
Russ Littlefield
2820 Cambridge Ln
Mount Dora, FL 32757
Individual
Retired
Cash
$20.00
31
9/10/2018
June Sweeten
2820 Cambridge Ln
Mount Dora, FL 32757
Individual
Retired
Cash
$20.00
32
9/10/2018
Natalie Zaccagnini
4058 Rivercrest Circle
Leesburg, FL 34748
Individual
Retired
Cash
$20.00
33
9/10/2018
Richard Rubin
601 McDonald Street #206
Mount Dora, FL 32757
Individual
Retired
Cash
$20.00
34
9/10/2018
Sam Green
3206 Lake Joanna
Eustis, FL 32726
Individual
Cash
$15.00
35
9/10/2018
Ronald Cleary
29900 Coconut Ave.
Eustis, FL 32726
Individual
Retired
Cash
$15.00
36
9/10/2018
Ashli Senturk
17719 East Lake Jem Rd.
Mount Dora, FL 32757
Individual
Cash
$20.00
37
9/10/2018
Karen Setz
9032 SE 119th Street
Summerfield, FL 34491
Individual
Cash
$20.00
38
9/10/2018
Diana Brown
11033 Bronson Rd
Clermont, FL 34711
Individual
Cash
$20.00
39
9/10/2018
Carole Bruski
25736 Whisper Oaks Rd
Leesburg, FL 34748
Individual
Cash
$15.00
40
9/10/2018
Janice Pillows
2456 Prairie Dunes
Clermont, FL 34711
Individual
Cash
$20.00
41
9/10/2018
Joy Miller
5341 Fantasy Way
Leesburg, FL 34748
Individual
Cash
$15.00
42
9/10/2018
Judith Ramsey
3543 Chessington St.
Clermont, FL 34711
Individual
Cash
$45.00
43
9/10/2018
Linda Millard
2800 Ruleme
Eustis, FL 32726
Individual
Cash
$2.00
44
9/10/2018
Margaret McLaughlin
3304 Myakka River Rd.
Tavares, FL 32778
Individual
Cash
$5.00
45
9/12/2018
Barbara Lipovics
3630 Griffin Avenue
Lady Lake, FL 32159
Individual
Retired
Check
$10.00
46
9/13/2018
Triston G Meucci
220 Hwy 466
Lady Lake, FL 32159
Individual
Farmer
Check
$15.00
47
9/13/2018
Beverly G Ward
PO Box 1614
Umatilla, FL 32784
Individual
FSE
Check
$15.00
48
9/17/2018
Rose Fitzpatrick
136 Azalea Trail
Leesburg, FL 34748
Individual
Retired
Check
$10.00
49
9/17/2018
William D. Hamm
136 Azalea Trail
Leesburg, FL 34748
Individual
Retired
Check
$40.00
50
9/17/2018
Francis Gawlinski
5601 Belle Terre Dr
Leesburg, FL 34748
Individual
Retired
Cash
$20.00
51
9/17/2018
Brenda J. Flagg
21836 King Henry Dr.
Leesburg, FL 34847
Individual
Realtor
Check
$50.00
52
9/17/2018
William Boyer
"2460 Silver Pointe Cir, Apt. 104 "
Leesburg, FL 34748
Individual
Cash
$2.00
53
9/17/2018
Kathleen Weaver
9848 Spring Lake Dr
Clermont, FL 34711
Individual
Retired
Check
$40.00
54
9/17/2018
Joe Reece
3587 Capland Ave
Clermont, FL 34711
Individual
Retired
Cash
$20.00
55
9/17/2018
Evelyn Wilson
187 Crepe Myrtle Dr
Groveland, FL 34736
Individual
Candidate for Mayor
Check
$20.00
56
9/17/2018
Barbara Edwards
457 W. Minnehaha Ave
Clermont, FL 34711
Individual
Realtor
Cash
$20.00
57
9/17/2018
Mary O 'Hanlon
PO Box 121464
Clermont, FL 34712
Individual
Retired
Check
$20.00
58
9/17/2018
Brenda Flagg
21836 King Henry Ave
Leesburg, FL 34748
Individual
Realtor
Check
$40.00
59
9/17/2018
Lindley Douville
8021 Covey
Mount Dora, FL 32757
Individual
Retired
Cash
$40.00
60
9/17/2018
Jane O 'Connor
12 Camino Real
Howey, FL 34737
Individual
Retired
Cash
$20.00
61
9/17/2018
Iris Hageney
401 Walnut Circle
Lady Lake, FL 32159
Individual
Retired
Cash
$20.00
62
9/17/2018
Bob Morin
409 E Key Ave
Eustis, FL 32726
Individual
Mayor
Cash
$40.00
63
9/17/2018
Lucinda McGinn
69 Glover Street
Eustis, FL 32726
Individual
Retired
Check
$20.00
64
9/17/2018
David Jantz
1755 Gertrude Pl
Mount Dora, FL 32757
Individual
Retired
Cash
$40.00
65
9/17/2018
Deborah Herold
17106 Robertson Rd
Yalaha, FL 34797
Individual
Attorney
Cash
$40.00
66
9/17/2018
William L Wallace
25039 Cypress Pond Ct.
Leesburg, FL 34748
Individual
Retired
Check
$150.00
67
9/17/2018
Kathy Weaver
9848 Spring Lake Dr
Clermont, FL 34711
Individual
Retired
Cash
$20.00
68
9/17/2018
Linda Bozeman
10441 Cypress Rd
Leesburg, FL 34788
Individual
Retired
Cash
$1.08
69
9/17/2018
Elaine L McDowell
5208 Scotland Ct.
Leesburg, FL 34748
Individual
Retired
Check
$20.00
70
9/17/2018
Zackery Snaidman
25640 Fishermans Rd
Paisley, FL 32767
Individual
Barrista
Cash
$20.00
71
9/17/2018
Rose Fitzpatrick
136 Azalea Trail
Leesburg, FL 34748
Individual
Retired
Check
$11.00
72
9/18/2018
Lorraine Jacobson
3073 Ives Lane
The Villages, FL 32163
Individual
Retired
Check
$15.00
73
9/18/2018
Kathryn J Williamson
25626 Laurel Valley Rd
Leesburg, FL 34748
Individual
Retired
Check
$50.00
74
9/26/2018
Thomas E Singleton
"2815 Kurt Street, Apt. K "
Eustis, FL 32726
Individual
Accountant
Check
$6,300.00
75
9/26/2018
Richard Lester
PO Box 747
Mount Dora, FL 32756
Individual
Retired
Cash
$20.00
76
9/26/2018
David Jantz
1755 Gertrude Place
Mount Dora, FL 32757
Individual
Retired
Cash
$2.00
77
9/26/2018
Beverly G Ward
2800 Rulene
Eustis, FL 32726
Individual
Cash
$2.00
78
9/26/2018
Janet R Manchon
2108 Oak Leaf Circle
Mount Dora, FL 32757
Individual
Retired
Check
$8.00
79
9/26/2018
Mary Flanagan
30732 Fairview Ave
Tavares, FL 32778
Individual
Cash
$2.00
80
9/26/2018
Lindley D 'Ouville
8021 Covey Circle
Mount Dora, FL 32757
Individual
Retired
Cash
$5.00
81
9/26/2018
Dean Reynolds
36829 CR 439
Eustis, FL 32736
Individual
Cash
$10.00
82
9/26/2018
Mark McKean
1574 Brandywine Dr
Tavares, FL 32778
Individual
Cash
$1.00
83
9/26/2018
Regina Sapp
2017 Bates
Eustis, FL 32726
Individual
Cash
$4.00
84
9/26/2018
Linda Bozeman
10441 Cypress Rd
Leesburg, FL 34788
Individual
Cash
$6.00
85
9/26/2018
Candice Thomas
921 N. Grove Street
Eustis, FL 32726
Individual
Hairdresser
Cash
$10.00
86
9/26/2018
Judy Penton
218 E. Key Avenue
Eustis, FL 32726
Individual
Cash
$4.00
87
9/26/2018
Kathryn Williamson
25626 Laurel Valley Rd
Leesburg, FL 34748
Individual
Cash
$2.00
88
9/26/2018
Janet Manchon
2108 Oak Leaf Cir
Mount Dora, FL 32757
Individual
Retired
Check
$20.00
89
9/26/2018
Margery Prentice
631 High Point Dr
Mount Dora, FL 32757
Individual
Retired
Cash
$20.00
90
9/26/2018
Terry Henkelman
7817 Crosswinds Way
Mount Dora, FL 32757
Individual
Retired
Cash
$40.00
91
7/27/2018
First National Bank of Mount D
PO Box 95
Mount Dora, FL 32756
Business
Interest
$0.31
92
8/27/2018
First National Bank of Mount D
PO Box 95
Mount Dora, FL 32756
Business
Interest
$0.34
93
9/27/2018
First National Bank of Mount D
PO Box 95
Mount Dora, FL 32756
Business
Interest
$0.36
Total Contributions
$9,165.84

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/29/2018
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Retired
Canvassing supplies
$68.00
2
9/1/2018
Nancy Hurlbert
35624 Cypress Ct.
Leesburg, FL 34788
Individual
Retired
PA system rental for bus tour
$44.80
3
9/1/2018
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Retired
Food for bus tour volunteers
$25.00
4
9/7/2018
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Retired
Office supplies
$17.99
5
9/8/2018
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Retired
Awards to outstanding volunteers
$12.28
6
9/26/2018
Jane Hepting
206 Magnolia Circle
Eustis, FL 32726
Individual
Retired
Copying costs
$50.00
7
9/20/2018
Cory Schach
2303 Knollwood Dr.
Leesburg, FL 34748
Individual
Unemployed
Printer for Leesburg campaign office
$213.99
Total In-Kind Contributions
$432.06

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/27/2018
Duke Energy
PO Box 1004
Charlotte, NC 28201
Electric Service
Monetary
$133.48
2
8/27/2018
Susan Fetter
11745 Ocklawaha Drive
Leesburg, FL 34748
Reimb: Robocalls
Monetary
$30.00
3
8/29/2018
Rose Fitzpatrick
136 Azalea Trail
Leesburg, FL 34748
Reimb: Trivia Night Expenses
Monetary
$207.46
4
8/24/2018
PayPal
2211 North First Street
San Jose, CA 95131
Processing fee
Monetary
$0.96
5
8/29/2018
"Square, Inc. "
"1455 Market St, Su.600 "
San Francisco, CA 94103
Credit card charge fee
Monetary
$0.50
6
8/31/2018
Rose Fitzpatrick
136 Azalea Trail
Leesburg, FL 34748
Reimb: Postage
Monetary
$4.45
7
8/31/2018
PayPal
2211 North First Street
San Jose, CA 95131
Erroneous payment made
Monetary
$11.00
8
9/3/2018
Leesburg CDC
314 S. Canal Street
Leesburg, FL 34748
Campaign HQ Rent
Monetary
$500.00
9
9/3/2018
Gregory Wilhelm
2055 Lakeshore Drive
Mount Dora, FL 32757
Reimb: Park rental fee for bus tour
Monetary
$65.00
10
9/5/2018
ClearBags
"205 Henco Dr., Suite A "
Selmer, TN 38375
Plastic bags for lit drop
Monetary
$161.41
11
9/6/2018
ActBlue
336 Summer Street
Somerville, MA 2144
Internet fundraising fee
Monetary
$1.88
12
9/7/2018
Amazon
410 Terry Avenue No.
Seattle, WA 98109
Mailing supplies
Monetary
$315.72
13
9/10/2018
"Square, Inc. "
"1455 Market St, Su.600 "
San Francisco, CA 94103
Credit card charge fee
Monetary
$0.68
14
9/11/2018
"Vantiv, LLC "
8500 Governors Hill Dr.
Symmes Township, OH 45249
Internet charge fee
Monetary
$8.34
15
9/13/2018
"Square, Inc. "
"1455 Market St, Su.600 "
San Francisco, CA 94103
Credit card charge fee
Monetary
$1.36
16
9/12/2018
Comcast
PO Box 530098
Atlanta, GA 30353
HQ Phone & Internet
Monetary
$157.31
17
9/12/2018
Constance Albright
36800 Lake Norris Rd
Eustis, FL 32736
Reimb. amount error on 6/8/18 check
Monetary
$0.03
18
9/14/2018
South Lake Democratic Club
880 Crooked Branch Drive
Clermont, FL 34711
Campaign HQ Rent
Monetary
$500.00
19
9/16/2018
Sun Com Mobile LLC
2247 Citrus Blvd.
Leesburg, FL 34748
Cell phones
Monetary
$287.52
20
9/14/2018
Quality Design & Print
702 W. Burleigh Blvd.
Tavares, FL 32788
Printing
Monetary
$2,711.38
21
9/17/2018
City of Leesburg Parks & Rec
PO Box 490630
Leesburg, FL 34749
Facility Rental for Vol. Apprec.
Monetary
$48.15
22
9/18/2018
"Square, Inc. "
"1455 Market St, Su.600 "
San Francisco, CA 94103
Credit card charge fee
Monetary
$0.68
23
9/24/2018
The Daily Commercial
PO Box 490007
Leesburg, FL 34749
GOTV Ads
Monetary
$771.00
24
9/25/2018
Susan Fetter
11745 Ocklawaha Drive
Leesburg, FL 34748
Reimb: SOE Overseas & Military VBMs lists
Monetary
$20.00
25
9/25/2018
Lake Eustis Comm. Property
1619 Banning Beach Rd
Tavares, FL 32778
October HQ Rent
Monetary
$961.20
26
9/26/2018
USPS
1201 S 14th Street
Leesburg, FL 34748
Postage for bulk mailing
Monetary
$750.00
27
9/26/2018
Duke Energy
PO Box 1004
Charlotte, NC 28201
Electric Service
Monetary
$174.24
28
9/28/2018
USPS
1201 S 14th Street
Leesburg, FL 34748
Postage for bulk mailing
Monetary
$1,800.00
29
9/29/2018
Debra Davis Catering
3379 CR 528
Sumterville, FL 33585
Catering for Fall Breakfast
Monetary
$1,250.00
Total Expenditures
$10,873.75

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
8/30/2018
First National Bank of Mount D
PO Box 95
Mount Dora, FL 32756
To
SV
$250.00
9/28/2018
First National Bank of Mount D
PO Box 95
Mount Dora, FL 32756
To
SV
$250.00
9/28/2018
First National Bank of Mount D
PO Box 95
Mount Dora, FL 32756
To
SV
$500.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount