Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/8/2018
Ann Bruno Ferretti
5089 High Pointe Dr
Pensacola, FL 32505
Individual
Retired
Check
$100.00
2
5/10/2018
William M Jones
40 Port Royal Way
Pensacola, FL 32502
Individual
Retired
Check
$200.00
3
5/16/2018
Caldwell Associates Architects
116 N. Tarragona St
Pensacola, FL 32502
Business
Architects
Check
$250.00
4
5/15/2018
Robert V Goodloe, Jr.
16318 North Shore Dr
Pensacola, FL 32507
Individual
Retired
Check
$50.00
5
5/21/2018
Bloomfield Investments Inc.
8601 N. Pensacola Blvd.
Pensacola, FL 32534
Business
Investments
Check
$1,000.00
6
5/25/2018
Advance Management Inc.
P.O. Box 228
Pensacola, FL 32591
Business
Management
Check
$150.00
7
5/25/2018
Ellen Vinson
1905 E. Strong St.
Pensacola, FL 32501
Individual
Retired
Check
$100.00
8
5/30/2018
Frances H Fox
4154 Elizabeth Lane
Annadale, VA 22003
Individual
Retired
Check
$1,000.00
9
5/31/2018
Penny Bean
15010 Rosa Lane
Pensacola, FL 32507
Individual
Retired
Check
$25.00
Total Contributions
$2,875.00

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
5/1/2018
Dunn Media LLC
2900 E. Gadsden St
Pensacola, FL 32503
Marketing
Monetary
$871.25
2
5/1/2018
Ronan Kirwan
1600 Governors Drive
Apt. 427
Pensacola, FL 32514
Marketing
Monetary
$1,500.00
3
5/8/2018
Denis McKinnon
707 N. 74th Ave
Pensacola, FL 32506
Reimbursement for T.D.L. SP & E Invoice-Printing Expense
Monetary
$741.00
4
5/14/2018
Peoples Water
906 Lownde Ave
Pensacola, FL 32507
Utilities Expense
Monetary
$80.00
5
5/14/2018
Navy Crossings LLC
P.O. Box 17341
Pensacola, FL 32522
Rent Expense
Monetary
$2,365.00
6
5/14/2018
Dunn Media LLC
2900 E. Gadsden St
Pensacola, FL 32503
Marketing Expense
Monetary
$225.00
7
5/18/2018
Zarahn Insurance Agency
P.O. Box 17105
Pensacola, FL 32522
Insurance Expense
Monetary
$669.49
8
5/25/2018
128 Creative Collective
2740 Dunsinane Rd.
Pensacola, FL 32503
Consulting/Marketing Expense
Monetary
$3,000.00
9
5/31/2018
Wings & Things Monogramming
3815 W. Navy Blvd.
Pensacola, FL 32507
Promotional Material
Monetary
$8.60
10
5/31/2018
The Warrington Bank
PO Box 4877
Pensacola, FL 32507
Bank Fees
Monetary
$12.95
Total Expenditures
$9,473.29

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