Candidate: Tena Pate

Office: Leon County Supervisor of Elections

Report Date: M2 (2/1/2016 - 2/29/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/1/2016	Contributor Larry Davis PO Box 4662 Santa Rosa Beach, FL 324590000	Entity Individual	Occupation Real Estate Broker	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 2/1/2016	Contributor Chris Edwards 9711 Prestancia Way Tallahassee, FL 323120000	Entity Individual	Occupation Banker	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 2/1/2016	Contributor Robin Thompson 3703 Bobbin Brook Way Tallahassee, FL 323120000	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 2/2/2016	Contributor Marc Dreyer 2022 S Cypress Ave Broken Arrow, OK 740120000	Entity Individual	Occupation Senior Pastor	Contribution Type Check	Amend	Amount $25.00
Seq# 5	Date 2/15/2016	Contributor Shana H. Lasseter 3733 Mundon Way Tallahassee, FL 323090000	Entity Individual	Occupation Director of Operations	Contribution Type Check	Amend	Amount $250.00
Seq# 6	Date 2/23/2016	Contributor James E. Messer Jr. 6960 Standing Pines Ln Tallahassee, FL 323120000	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $250.00
Seq# 7	Date 2/23/2016	Contributor Donna Cucinella PO Box 236072 Cocoa, FL 329230000	Entity Individual	Occupation Administrative Assistant	Contribution Type Check	Amend	Amount $50.00
Seq# 8	Date 2/27/2016	Contributor Pamela Brazier 817 Chestwood Ave Tallahassee, FL 323030000	Entity Individual	Occupation Regulatory Specialist II	Contribution Type Check	Amend	Amount $25.00
Seq# 9	Date 2/29/2016	Contributor Della E. Fordham 6472 Hidden Lakes Drive Tallahassee, FL 323110000	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00

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 2/1/2016	Vendor SunTrust Bank 3522 Thomasville Road Tallahassee, FL 323090000	Purpose Service Charge Refund	Expenditure Type Refund	Amend	Amount $-31.90
Seq# 2	Date 2/2/2016	Vendor Donate Bucket 1779 N University Drive Suite 102 Pembroke Pines, FL 330240000	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $15.30
Seq# 3	Date 2/9/2016	Vendor Donate Bucket 1779 N University Drive Suite 102 Pembroke Pines, FL 330240000	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $1.35
Seq# 4	Date 2/16/2016	Vendor Tena Pate 2640-A Mitcham Drive Tallahassee, FL 323080000	Purpose Campaign Supplies	Expenditure Type Reimbursements	Amend	Amount $385.09
Seq# 5	Date 2/22/2016	Vendor Carroll and Company, CPA's 2640-A Mitcham Drive Tallahassee, FL 323080000	Purpose Accounting Services	Expenditure Type Monetary	Amend	Amount $795.00
Seq# 6	Date 2/29/2016	Vendor Donate Bucket 1779 N University Drive Suite 102 Pembroke Pines, FL 330240000	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $1.35

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
Seq# 1	Date 2/16/2016	Vendor Office Depot 1416 Apalachee Pkwy Tallahassee, FL 323010000	Purpose Stamps, envelopes, ink	Expenditure Related Exp. 2016-M2-0004	Amend	Amount $118.31
Seq# 2	Date 2/16/2016	Vendor Staples 2241 North Monroe St Tallahassee, FL 323030000	Purpose Namebadge, envelopes, ink	Expenditure Related Exp. 2016-M2-0004	Amend	Amount $266.78