Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/23/2018
Pepin Distributing Company
4121 N 56th Street
Tampa, FL 33610
Business
Beveragedistributor
Check
$1,000.00
2
10/23/2018
Harvard Jolly
2714 Dr. Martin Luther King Jr. St. N.
St. Petersburg, FL 33704
Business
Architects
Check
$500.00
3
10/23/2018
Andrew Williams
4 Oakleaf Ct.
Safety Harbor, FL 34695
Individual
Paramedic
Check
$300.00
4
10/24/2018
Jeffrey Novotny
29725 Chapel Park Drive
Wesley Chapel, FL 33543
Individual
CivilEngineer
Check
$250.00
5
10/25/2018
Bethany Leytham
5206 N SUWANEE AVE
Tampa, FL 33603
Individual
Governmentaffairs
Check
$500.00
6
10/26/2018
NNP Bexley, LLC
4790 Eastgate Mall
Suite 150
San Diego, CA 92121
Business
Developer
Check
$1,000.00
7
10/29/2018
Christine Barreiro
14081 111th Ter
Largo, FL 33774
Individual
Planner
Check
$1,000.00
8
10/29/2018
Edwin Rogers
PO Box 913
Zephyrhills, FL 33539
Individual
Engineer
Check
$1,000.00
9
10/29/2018
Heidt Design
5904-A Hampton Oaks Parkway
Tampa, FL 33610
Business
Engineering
Check
$1,000.00
10
10/29/2018
Scott Andreasen
32954 Natural Bridge Rd
Wesley Chapel, FL 33543
Individual
Architect
Check
$1,000.00
11
10/30/2018
Waste Management Inc
2700 Wiles Rd
Coconut Creek, FL 33703
Business
Wastemanagement
Check
$1,000.00
12
11/1/2018
Turpentine Properties LLC
1700 S. Macdill Ave
Ste 340
Tampa, FL 33629
Business
realestate
Check
$500.00
13
11/1/2018
Envirocycle
849 SW 21st Terrace
Ft Lauderdale, FL 33312
Business
recycling
Check
$250.00
14
11/1/2018
Continental, Inc
1524 Jackson St
Anderson, IN 46016
Business
StaffingServices
Check
$1,000.00
15
11/1/2018
Apple Lane, LLC
1524 Jackson St
Anderson, IN 46016
Business
Realestate
Check
$1,000.00
16
11/1/2018
Suffolk Construction
65 Allerton St.
Boston, MA 02119
Business
Construction
Check
$500.00
Total Contributions
$11,800.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/1/2018
Acme On the GO
7041 Derwent Glen Cir
Land O' Lakes, FL 34637
Business
Advertising
Advertising
$1,000.00
Total In-Kind Contributions
$1,000.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/20/2018
McDonald's
1733 Bruce B Downs Blvd
Wesley Chapel, FL 33544
Breakfast for walk volunteers
Monetary
$67.67
2
10/20/2018
McDonald's
1733 Bruce B Downs Blvd
Wesley Chapel, FL 33544
Breakfast for walk volunteers
Monetary
$11.13
3
10/21/2018
Dade City Kiwanis Foundation
PO Box 617
Dade City, FL 33526
Benefit concert sponsor
Monetary
$500.00
4
10/22/2018
Strategic Marketing & Media
329 N Park Ave FL 2
Winter Park, FL 32789
campaign mailer
Monetary
$27,484.62
5
10/25/2018
Sams Club
27727 SR 56
Wesley Chapel, FL 33544
Candy and water for fall fesitval
Monetary
$54.05
6
10/26/2018
Walmart
28500 SR 54
Wesley Chapel, FL 33543
canopy for fall festival/event
Monetary
$84.53
7
10/26/2018
Strategic Marketing & Media
329 N Park Ave FL 2
Winter Park, FL 32789
campaign mailers
Monetary
$80,517.79
8
10/26/2018
Wells Fargo
911 Bruce B Downs Blvd,
Wesley Chapel, FL 33544
wire fee
Monetary
$30.00
9
10/27/2018
Jimmy Bo Deans
3806 carollwood place
Tampa, FL 33624
food truck lunch for volunteers fall festival
Monetary
$26.00
10
10/26/2018
Acme On the GO
7041 Derwent Glen Cir
Land O, FL 34637
Fall
festival
ad sponsor
Monetary
$150.00
11
10/31/2018
Community News Publishing
3632 Land O’ Lakes Blvd.
Suite 102
Land O' Lakes, FL 34639
Advertising
Monetary
$958.00
12
10/31/2018
Capitol Consulting
7746 STILL LAKES DRIVE
Odessa, FL 33556
MailChimp GOTV charges
Monetary
$250.00
13
10/31/2018
Capitol Consulting
7746 STILL LAKES DRIVE
Odessa, FL 33556
mailer
Monetary
$1,235.95
14
10/31/2018
Capitol Consulting
7746 STILL LAKES DRIVE
Odessa, FL 33556
Campaign T-Shirts
Monetary
$535.00
15
11/1/2018
Anedot
5555 Hilton Ave Ste 106
Baton Rouge, LA 70808
Online contribution fees
Monetary
$29.85
Total Expenditures
$111,934.59

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