Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/17/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Business
Marketing& Sales
Check
Add
$8.90
2
10/25/2017
Square
1455 Market Street
Suite 600
San Franscisco, CA 94103
Business
Marketing& Sales
Check
Add
$9.00
3
10/25/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Business
Marketing& Sales
Check
Add
$4.94
4
10/29/2017
Gary Hall
8474 SW 11th Lane
Gainesville, FL 32607
Individual
Insurance
Check
Add
$10.00
5
11/11/2017
Maddox Complete Grounds
22550 Hwy 441
Micanopy, FL 32667
Business
GroundsMaintenance
Check
Add
$170.00
Total Contributions
$202.84

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
10/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$2.48
2
10/5/2017
Cox Communications
P. O. 9001077
Louisville, KY 40290
Cable& Internet
Monetary
Add
$680.39
3
10/5/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$9.00
4
10/15/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$35.15
5
10/16/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$21.15
6
10/16/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$6.10
7
10/17/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$4.65
8
10/19/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$8.28
9
10/19/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$10.65
10
10/25/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$5.40
11
10/25/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & fees
Monetary
Add
$10.65
12
10/26/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$2.48
13
10/26/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$5.40
14
10/27/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$10.65
15
10/27/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$18.00
16
10/28/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$3.20
17
10/30/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$4.53
18
10/30/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$4.53
19
10/30/2017
Square
145 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$6.98
20
10/31/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$1.61
21
10/31/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$14.80
22
11/1/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$8.90
23
11/1/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$8.90
24
11/2/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 9103
Commissions & Fees
Monetary
Add
$6.10
25
11/2/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$1.73
26
11/3/2017
Auto-Owners Insurance
P. O. Box 210
Gainesville, FL 32602
Insurance
Monetary
Add
$558.32
27
11/3/2017
Marilyn Deas
6480 SW 122nd Street
Gainesville, FL 32608
Refund for BTBJ Program Ad
Monetary
Add
$29.13
28
11/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$7.68
29
11/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Marketing
Monetary
Add
$12.00
30
11/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$6.10
31
11/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$7.68
32
11/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$5.40
33
11/3/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$10.65
34
11/5/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$17.70
35
11/5/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$4.65
36
11/5/2017
Square
145 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$6.10
37
11/6/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$3.65
38
11/7/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$7.15
39
11/7/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$6.10
40
11/8/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$8.90
41
11/8/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$7.15
42
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$0.55
43
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$0.69
44
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$1.61
45
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$2.75
46
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$1.61
47
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$1.61
48
11/9/2017
Square
1455 Market Street
Suite 600
San Francisco, CA 94103
Commissions & Fees
Monetary
Add
$1.61
49
12/12/2017
Napolatano's Restaurant
606 NW 75th Street
Gainesville, FL 32607
Food - ACREC Christmas Party
Monetary
Add
$937.20
50
10/3/2017
Gainesville Quarterback Club
7300 SW 35th Way
Gainesville, FL 32608
ACREC Ad in Golf Tourney
Monetary
Add
$250.00
Total Expenditures
$2,787.70

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