Committee: Democratic Executive Committee of Lake County

Office: Political Party

Report Date: Q4 (11/4/2022 - 12/31/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/5/2022	Contributor Patricia Jackson 112 Salt Marsh Ln Groveland, FL 34736	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 2	Date 11/26/2022	Contributor Constance Ortbals 5201 Scotland Drive Leesburg, FL 34748	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 3	Date 11/9/2022	Contributor Barbara Lipovics 3630 Griffin Avenue Lady Lake, FL 32159	Entity Individual	Occupation Not Employed	Contribution Type Check	Amend	Amount $10.00
Seq# 4	Date 11/10/2022	Contributor Renee Stoffel P O Box 1114 Tavares, FL 32778	Entity Individual	Occupation Manager	Contribution Type Check	Amend	Amount $25.00
Seq# 5	Date 11/16/2022	Contributor Joy Albrecht 275 Silver Maple Road Groveland, FL 34736	Entity Individual	Occupation Not Employed	Contribution Type Check	Amend	Amount $25.00
Seq# 6	Date 11/27/2022	Contributor Paul Pape 1535 Heim Road Mount Dora, FL 32757	Entity Individual	Occupation Not Employed	Contribution Type Check	Amend	Amount $10.00
Seq# 7	Date 11/30/2022	Contributor Jacquelin Arndt ***Protected Voter***	Entity Individual	Occupation Administrative assistant	Contribution Type Refund	Amend	Amount $-20.00
Seq# 8	Date 11/30/2022	Contributor First National Bank of Mount D PO Box 95 Mount Dora, FL 32756	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.27
Seq# 9	Date 12/8/2022	Contributor Kathleen Weaver 9848 Spring Lake Dr. Clermont, FL 34711	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $20.00
Seq# 10	Date 12/8/2022	Contributor Carol Rosario 640 S. Grand Hwy. Clermont, FL 34711	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $30.00
Seq# 11	Date 12/8/2022	Contributor Pat Kinne 3688 Eversholt St. Clermont, FL 34711	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $26.00
Seq# 12	Date 12/8/2022	Contributor Patricia Jackson 112 Salt Marsh Ln Groveland, FL 34736	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 13	Date 12/26/2022	Contributor Constance Ortbals 5201 Scotland Drive Leesburg, FL 34748	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 14	Date 12/3/2022	Contributor Judy D Edwards 2062 Dobson Street Clermont, FL 34711	Entity Individual	Occupation Not Employed	Contribution Type Check	Amend	Amount $10.00
Seq# 15	Date 12/9/2022	Contributor Barbara Lipovics 3630 Griffin Avenue Lady Lake, FL 32159	Entity Individual	Occupation Not Employed	Contribution Type Check	Amend	Amount $10.00
Seq# 16	Date 12/18/2022	Contributor Joy Albrecht 275 Silver Maple Road Groveland, FL 34736	Entity Individual	Occupation Not Employed	Contribution Type Check	Amend	Amount $25.00
Seq# 17	Date 12/30/2022	Contributor First National Bank of Mount D PO Box 95 Mount Dora, FL 32756	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.28

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 11/5/2022	Vendor "Mailchimp c/o The Rocket Scie 675 Ponce De Leon Ave NE Atlanta, GA 30308	Purpose Email service	Expenditure Type Monetary	Amend	Amount $59.00
Seq# 2	Date 11/7/2022	Vendor "Zoom Video Communications, In 55 Almaden Blvd San Jose, CA 95113	Purpose Virtual Meetings	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 3	Date 11/7/2022	Vendor ActBlue 336 Summer Street Somerville, MA 02144	Purpose Internet fundraising fee	Expenditure Type Monetary	Amend	Amount $2.64
Seq# 4	Date 11/9/2022	Vendor "Vantiv, LLC" 8500 Governors Hill Dr. Symmes Township, OH 45249	Purpose Funds Distribution Fee	Expenditure Type Monetary	Amend	Amount $7.50
Seq# 5	Date 11/9/2022	Vendor Nataly Penaranda 1250 SW 4th St. Apt. 6 Miami, FL 33135	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $240.00
Seq# 6	Date 11/9/2022	Vendor Courtney Doxzon 200 Lily Pad Ln. Eustis, FL 32726	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $195.00
Seq# 7	Date 11/9/2022	Vendor Dustin Meyer 200 Lily Pad Ln. Eustis, FL 32726	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $127.50
Seq# 8	Date 11/10/2022	Vendor Nancy Hurlbert 35624 Cypress Ct. Leesburg, FL 34788	Purpose Reimb: 2 Days Out Robocall	Expenditure Type Monetary	Amend	Amount $26.85
Seq# 9	Date 11/10/2022	Vendor Treva Roberts 540 Loma Paseo Dr The Villages, FL 32159	Purpose Reimb: Web Hosting Renewal	Expenditure Type Monetary	Amend	Amount $299.88
Seq# 10	Date 11/21/2022	Vendor Gannett Media Corp. "CA Florida Holdings, LLC PO Box 631244" Cincinnati, OH 45263	Purpose Half page ad in Daily Commercial	Expenditure Type Monetary	Amend	Amount $1,232.50
Seq# 11	Date 11/25/2022	Vendor Smallwood Sign Company PO Box 1082 Tavares, FL 32778	Purpose Outdoor Advertising - November	Expenditure Type Monetary	Amend	Amount $395.00
Seq# 12	Date 11/28/2022	Vendor "Square, Inc." 1455 Market St. Su.600 San Francisco, CA 94103	Purpose Credit card charge fee	Expenditure Type Monetary	Amend	Amount $1.90
Seq# 13	Date 11/28/2022	Vendor Duke Energy PO Box 1004 Charlotte, NC 28201	Purpose Electric Service 10/6 - 11/3	Expenditure Type Monetary	Amend	Amount $93.80
Seq# 14	Date 11/28/2022	Vendor Realize Property Management 2295 S. Hiawassee Rd. Su 211 Orlando, FL 32835	Purpose December 2022 HQ Rent	Expenditure Type Monetary	Amend	Amount $1,123.50
Seq# 15	Date 12/5/2022	Vendor CenturyLink PO Box 1319 Charlotte, NC 28201	Purpose Service 11/12/22-12/11/22	Expenditure Type Monetary	Amend	Amount $106.04
Seq# 16	Date 12/5/2022	Vendor "Mailchimp c/o The Rocket Scie 675 Ponce De Leon Ave NE Atlanta, GA 30308	Purpose Email service	Expenditure Type Monetary	Amend	Amount $59.00
Seq# 17	Date 12/5/2022	Vendor "Zoom Video Communications, In 55 Almaden Blvd San Jose, CA 95113	Purpose Virtual Meetings	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 18	Date 12/5/2022	Vendor ActBlue 336 Summer Street Somerville, MA 02144	Purpose Internet fundraising fee	Expenditure Type Monetary	Amend	Amount $2.71
Seq# 19	Date 12/8/2022	Vendor Pat Kinne 3688 Eversholt St. Clermont, FL 34711	Purpose Reimb: Printer toner and postage	Expenditure Type Monetary	Amend	Amount $168.07
Seq# 20	Date 12/9/2022	Vendor "Vantiv, LLC" 8500 Governors Hill Dr. Symmes Township, OH 45249	Purpose Funds Distrubution Fee	Expenditure Type Monetary	Amend	Amount $7.52
Seq# 21	Date 12/12/2022	Vendor "Vantiv, LLC" 8500 Governors Hill Dr. Symmes Township, OH 45249	Purpose Funds Distrubution Fee	Expenditure Type Monetary	Amend	Amount $0.30
Seq# 22	Date 12/12/2022	Vendor Carol Rosario 640 S. Grand Highway Clermont, FL 34711	Purpose Reimb: Tabling (2) and Veterans signage	Expenditure Type Monetary	Amend	Amount $90.00
Seq# 23	Date 12/20/2022	Vendor Smallwood Sign Company PO Box 1082 Tavares, FL 32778	Purpose Outdoor Advertising - December	Expenditure Type Monetary	Amend	Amount $395.00
Seq# 24	Date 12/22/2022	Vendor Gannett Media Corp. "CA Florida Holdings, LLC PO Box 631244" Cincinnati, OH 45263	Purpose Half page ad in Daily Commercial	Expenditure Type Monetary	Amend	Amount $1,232.50
Seq# 25	Date 12/26/2022	Vendor Carol Rosario 640 S. Grand Highway Clermont, FL 34711	Purpose Reimb: Lights for event canopy	Expenditure Type Monetary	Amend	Amount $36.36
Seq# 26	Date 12/28/2022	Vendor "Square, Inc." 1455 Market St. Su.600 San Francisco, CA 94103	Purpose Credit card charge fee	Expenditure Type Monetary	Amend	Amount $1.90
Seq# 27	Date 12/28/2022	Vendor Duke Energy PO Box 1004 Charlotte, NC 28201	Purpose Electric Service 11/4 - 12/5	Expenditure Type Monetary	Amend	Amount $52.45
Seq# 28	Date 12/28/2022	Vendor Realize Property Management 2295 S. Hiawassee Rd. Su 211 Orlando, FL 32835	Purpose January 2023 HQ Rent	Expenditure Type Monetary	Amend	Amount $1,123.50

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