Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/7/2018
William Graham
4109 Tamo Shanter
Tallahassee , FL 32309
Individual
AssociationExecutive
Check
Delete
$-150.00
2
3/7/2018
William Graham
4109 Tamo Shanter
Tallahassee , FL 32309
Individual
Executive Direc. FSLRS
Check
Add
$150.00
3
3/16/2018
William Graham
4109 Tamo Shanter
Tallahassee, FL 32309
Individual
AssociationExecutive
Check
Delete
$-100.00
4
3/16/2018
William Graham
4109 Tamo Shanter
Tallahassee, FL 32309
Individual
Executive Direc. FSLRS
Check
Add
$100.00
5
3/16/2018
Smith Thompson Shaw, PA
3520 Thomasville Rd
4th Floor
Tallahassee, FL 32309
Individual
Law Firm
Check
Delete
$-250.00
6
3/16/2018
Smith Thompson Shaw, PA
3520 Thomasville Rd
4th Floor
Tallahassee, FL 32309
Business
Law Firm
Check
Add
$250.00
7
3/21/2018
Ted Smith
400 N. Meridian St
Tallahassee, FL 32301
Business
AssociationExecutive
Check
Delete
$-500.00
8
3/21/2018
Ted Smith
400 N. Meridian St
Tallahassee, FL 32301
Individual
Association Executive
Check
Add
$500.00
9
3/28/2018
Paul Gleasman
3957 Bothwell Terrace
Tallahassee, FL 32317
Individual
CorporateCFO
Check
Delete
$-250.00
10
3/28/2018
Paul Gleasman
3957 Bothwell Terrace
Tallahassee, FL 32317
Individual
Construction Co. CFO
Check
Add
$250.00
Total Contributions
$0.00

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
3/5/2018
Emily Fritz
1433 Vieux Carre Drive
Tallahassee, FL 32308
To reimburse Emily for Chamber Forum
Monetary
Delete
$-40.00
2
3/5/2018
Emily Fritz
1433 Vieux Carre Drive
Tallahassee, FL 32308
To reimburse Emily for Chamber Forum
Reimbursements
Add
$40.00
3
3/7/2018
Emily Fritz
1433 Vieux Carre Dr
Tallahassee, FL 32308
Office Supplies
Monetary
Delete
$-23.43
4
3/7/2018
Emily Fritz
1433 Vieux Carre Dr
Tallahassee, FL 32308
Office
Supplies -
Envelopes
& Paper
Reimbursements
Add
$23.43
5
3/21/2018
Ted Smith
400 N. Meridian St
Tallahassee, FL 32301
Refund for overpayment on contribution.
Monetary
Delete
$-250.00
6
3/21/2018
Ted Smith
400 N. Meridian St
Tallahassee, FL 32301
Refund for overpayment on contribution.
Refund
Add
$250.00
Total Expenditures
$0.00

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
1
3/5/2018
Greater Tallahassee Chamber
555 W Pensacola St
Tallahassee, FL 32306
Chamber Economic Forum
2018-M3-1
Add
$40.00
2
3/18/2018
Walmart
5500 Thomasville Rd
Tallahassee, FL 32312
Office Supplies (Paper and Envelopes)
2018-M3-3
Add
$23.43