Committee: COLUMBIA COUNTY DEMOCRATIC PARTY

Office: DEMOCRATIC PARTY

Report Date: Q4 (10/1/2019 - 12/31/2019)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/19/2019	Contributor FLORIDA DEMOCRATIC PARTY 214 SOUTH BRONOUGH STREET TALLAHASSEE, FL 32301	Entity Political Party	Occupation NONFEDERALACCOUNT	Contribution Type Check	Amend	Amount $350.00
Seq# 2	Date 10/18/2019	Contributor TD B Bank 160 NORTH MAIN STREET LAKE CITY, FL 32055	Entity Business	Occupation	Contribution Type Refund	Amend	Amount $11.95
Seq# 3	Date 12/3/2019	Contributor Ronald S Williams, II 352 North East Belvin Way Lake City, Fl 32055	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $45.00

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 10/10/2019	Vendor TD Bank 160 NORTH MAIN STREET LAKE CITY, FL 32055	Purpose BANK CHARGE - PAPER STMT FEE	Expenditure Type Monetary	Amend	Amount $1.00
Seq# 2	Date 10/25/2019	Vendor TD Bank 160 NORTH MAIN STREET LAKE CITY, FL 32055	Purpose BANK CHARGE - CHECKS IMPRINTED	Expenditure Type Monetary	Amend	Amount $26.25
Seq# 3	Date 10/25/2019	Vendor TD Bank 160 NORTH MAIN STREET LAKE CITY, FL 32055	Purpose BANK CHARGE- MAINTENANCE FEE	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 4	Date 11/8/2019	Vendor TD Bank 160 NORTH MAIN STREET LAKE CITY, FL 32055	Purpose BANK CHARGE - PAPER STMT FEE	Expenditure Type Monetary	Amend	Amount $1.00
Seq# 5	Date 12/16/2019	Vendor TD Bank 160 NORTH MAIN STREET LAKE CITY, FL 32055	Purpose BANK CHARGE - PAPER STMT FEE	Expenditure Type Monetary	Amend	Amount $1.00
Seq# 6	Date 10/10/2019	Vendor Ronald S. Williams, II 352 North East Belvin Way Lake City, Fl 32055	Purpose Registration Fe for Meeting	Expenditure Type Monetary	Amend	Amount $45.00

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