Candidate: Heidi Herzberg

Office: Deltona Mayor

Report Date: TRG (1/1/2018 - 2/4/2019)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/6/2018	Contributor City of Deltona 2345 Providence Blvd Deltona , Fl 32725	Entity Business	Occupation Government	Contribution Type Refund	Amend	Amount $100.00
Seq# 2	Date 1/10/2019	Contributor DME Delivers 2441 Bellevue Ave. Daytona Beach , Fl 32114	Entity Business	Occupation Marketing	Contribution Type Refund	Amend	Amount $131.90
Seq# 3	Date 1/11/2019	Contributor Lisa Walker 6470 Main Street Miami Lakes, FL 33014	Entity Individual	Occupation Softwareengineer	Contribution Type Refund	Amend	Amount $132.00

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 11/25/2018	Vendor Harmony N Love Catering 5528 Aragon Ave Deleon Springs, Fl 32130	Purpose Victory party	Expenditure Type Monetary	Amend	Amount $1,294.80
Seq# 2	Date 11/25/2018	Vendor Tim Fauville 65 Timberlake Ln Ormond Beach, Fl 32174	Purpose Band for victory party	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 3	Date 11/23/2018	Vendor City of Deltona 2345 Providence Blvd Deltona , Fl 32725	Purpose Rental of The Center for victory party	Expenditure Type Monetary	Amend	Amount $648.32
Seq# 4	Date 11/11/2018	Vendor Publix 915 Doyle Rd. Deltona, Fl 32725	Purpose Gas cards for volunteers	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 5	Date 1/15/2019	Vendor Rob Field 6470 Main Street Miami Lakes, Fl 33014	Purpose Website	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 6	Date 11/3/2018	Vendor BJs Wholesale 4270 W SR 46 Sanford , Fl 32771	Purpose Printer, ink,	Expenditure Type Monetary	Amend	Amount $383.16
Seq# 7	Date 11/3/2018	Vendor Walmart 101 Howland Blvd. Deltona, Fl 32738	Purpose Tent	Expenditure Type Monetary	Amend	Amount $91.53
Seq# 8	Date 11/3/2018	Vendor Publix 915 Doyle Rd Deltona, Fl 32725	Purpose Food, drinks paper products for early voting	Expenditure Type Monetary	Amend	Amount $179.76
Seq# 9	Date 1/25/2019	Vendor Concerned Citizens for Animal Welfare PO Box 214896 South Daytona , Fl 32121	Purpose Donation to Close Account	Expenditure Type Disposition of Funds	Amend	Amount $224.20

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