Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/27/2018
James Rodrigues
13100 SW 61st Place Road
Ocala, FL 34481
Individual
Check
$25.00
2
6/27/2018
Katie Liebe
5180 NW 7th Avenue
Ocala, FL 34481
Individual
Check
$25.00
3
6/27/2018
Marjorie Diaz
51160 NW 7th Street
Ocala, FL 34481
Individual
Cash
$20.00
4
6/27/2018
Rebecca Rose
15024 SW 35th Avenue
Ocala, FL 34473
Individual
Check
$10.00
5
6/27/2018
Jeanie Tuttle
PO Box 387
Candler, FL 32111
Individual
Check
$25.00
6
6/27/2018
Sheron Frazier
PO Box 1381
Dunnellon, FL 34430
Individual
Check
$50.00
7
6/28/2018
Debra Bastie
4650 SE 24th Street
Ocala, FL 34471
Individual
Check
$10.00
8
6/29/2018
Aquia Brown-Welch
71 Morse Street
Meriden, CT 06457
Individual
Check
$50.00
9
6/29/2018
Joanne Matthews
13084 SE 109th Terrace
Ocklawaha, FL 32179
Individual
Check
$10.00
10
7/6/2018
Wal-Mart
2600 SW 19th Ave Rd
Ocala, FL 34471
Business
Refund
$62.64
11
6/25/2018
Pay-Pal
2211 N First St
San Jose, CA 95153
Business
Check
$0.02
12
6/25/2018
Pay-Pal
2211 N First St
San Jose, CA 95153
Business
Check
$0.07
13
6/25/2018
Office Depot
2701 SW College Rd
ste 202
Ocala, FL 34474
Business
Refund
$63.33
Total Contributions
$351.06

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
6/25/2018
Donnie Prophet
PO BOX 770681
Ocala, FL 34477
Individual
ink/printing cost
$34.00
Total In-Kind Contributions
$34.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/25/2018
Staples
2497 SW 27th Avenue
Ocala, FL 34476
Printing brochure
Monetary
$1.05
2
6/25/2018
Staples
2497 SW 27th Avenue
Ocala, FL 34476
Paper for brochures and campaign literature
Monetary
$96.29
3
6/25/2018
Paypal
2211 N First Street
San Jose, CA 95131
Account verification
Monetary
$0.09
4
7/3/2018
Staples Staples
2497 SW 27th Avenue
Ocala, FL 34476
Printing brochures and campaign literature
Monetary
$0.52
5
7/3/2018
Sams Club
3921 SW College Road
Ocala, FL 34476
Supplies for Fourth of July event
Monetary
$102.28
6
7/5/2018
PDQ
3410 SW College Road
Ocala , FL 34476
Lunch for
campaign
worker
Monetary
$7.78
7
7/5/2018
Dunnellon Chamber of Commerce
20500 E Pennsylvania Avenue
Dunnellon, FL 34432
Booth for July 4th Event
Monetary
$25.00
8
7/5/2018
Wal-Mart Supercenter
11012 N Williams Street
Dunnellon, FL 34432
Fourth of July Event supplies
Monetary
$6.70
9
7/5/2018
Wal-Mart Supercenter
11012 N Williams Street
Dunnellon, FL 34432
Fourth of July Event supplies
Monetary
$113.24
10
7/5/2018
Office Depot
2701 SW College Road Suite 202
Ocala, FL 34474
Paper for brochures
Monetary
$20.31
11
7/5/2018
Tickle Me Party
17748 SW 35th Avenue Road
Ocala, FL 34473
Food for On Top of the World Event
Monetary
$20.33
12
7/6/2018
Publix Super Market
2575 SW 42nd St #100
Ocala, FL 34471
Interfaith Food Donations
Monetary
$16.88
13
7/6/2018
Office Depot
2701 SW College Road Suite 202
Ocala, FL 34474
Printing brochures and campaign literature
Monetary
$1.52
Total Expenditures
$411.99

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