Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/22/2018
Brian M Singletary
4801 Shell Stream Blvd
New Port Richey, FL 34652
Individual
Retired
Check
$200.00
2
10/22/2018
Dixie Belle Paint Company, LLC
1641 Land O'Lakes Blvd
Ste 6
Lutz, FL 33549
Business
PaintMfr/Distributor
Check
$1,000.00
3
10/22/2018
Scott D Sheridan
711 Argyle Place
Temple Terrace, FL 33617
Individual
LandDeveloper
Check
$1,000.00
4
10/22/2018
Florida Sunrooms Inc
11765 Minnieola Drive
New Port Richey, FL 34654
Business
GeneralContractor
Check
$500.00
5
10/22/2018
Julie M Faulkner
33838 Americana Ave
Dade City , FL 33525
Individual
FinancialAdvisor
Check
$500.00
6
10/22/2018
Andrew G Williams
4 Oakleaf Ct
Safety Harbor, FL 34695
Individual
BusinessOwner
Check
$300.00
7
10/22/2018
Roche Surety, Inc.
4107 North Himes Avenue
2nd Floor
Tampa, FL 33607
Business
Insurance/BailBondsmen
Check
$1,000.00
8
10/22/2018
Harvard Jolly, Inc.
2714 Dr. Martin Luther King, Jr St N
St Petersburg, FL 33704
Business
ArchitecturalServices
Check
$500.00
9
10/22/2018
Pepin Distributing Company
4121 North 50th Street
Tampa, FL 33610
Business
BeverageDistributor
Check
$1,000.00
10
10/30/2018
Scott E Andreasen
32954 Natural Bridge Road
Wesley Chapel , FL 33543
Individual
DirectorofLandscape
Check
$1,000.00
11
10/30/2018
Christine Barreiro
14081 111th Ter
Largo, FL 33774
Individual
Dir. Comm.Planning
Check
$1,000.00
12
10/30/2018
Edwin J Rogers
PO Box 913
Zephyrhills, FL 33539
Individual
VP - HeidtDesign
Check
$1,000.00
13
10/30/2018
Florida Waste Management Inc of
2700 Wiles Road
Coconut Creek, FL 33073
Business
SolidWasteCollection
Check
$1,000.00
14
10/30/2018
Heidt Design
5904-A Hampton Oaks Parkway
Tampa, FL 33610
Business
DevelopmentCompany
Check
$1,000.00
15
10/30/2018
Epperson Ranch, LLC
2502 N. Rocky Point Drive
Suite 1050
Tampa, FL 33607
Business
Developer
Check
$1,000.00
16
10/30/2018
Goldenranch Property LLC
2502 N. Rocky Point Drive
Suite 1050
Tampa, FL 33607
Business
Developer
Check
$1,000.00
17
10/30/2018
Dune FL Land I Sub LLC
2502 N. Rocky Point Drive
Suite 1050
Tampa, FL 33607
Business
Developer
Check
$1,000.00
18
10/30/2018
CRCG Two LP
2502 N. Rocky Point Drive
Suite 1050
Tampa, FL 33607
Business
Developer
Check
$1,000.00
19
10/30/2018
LLC CR Pasco Development Company
2502 N. Rocky Point Drive
Suite 1050
Tampa, FL 33607
Business
Developer
Check
$1,000.00
20
10/30/2018
NNP Bexley, LLC
4790 Eastgate Mall
Suite 150
San Diego, CA 92121
Business
Developer
Check
$1,000.00
21
10/31/2018
Inc North American Health Services
400 Hope Way
Altamont Springs, FL 32714
Business
MedicalServices
Check
$1,000.00
22
11/1/2018
Jordan Schrader
4105 West Palmira Avenue
Tampa, FL 33629
Individual
CivilEngineer
Check
$250.00
23
11/1/2018
Russell Lees Jr
16130 Foxfire Drive
Tampa, FL 33618
Individual
ConstructionManager
Check
$500.00
24
11/1/2018
Kathryn Starkey
10928 Alico Pass
New Port Richey, FL 34655
Individual
Commissioner
Check
$100.00
25
11/1/2018
AAA Investments of Tampa LLC
3802 Ehrlich Road
Suite 106
Tampa, FL 33624
Business
CommercialRealty
Check
$1,000.00
26
11/1/2018
Waters & Thatcher LLC
4701 W Comanche Ave
Tampa, FL 33614
Business
BottledWaterDelivery
Check
$1,000.00
27
11/1/2018
Turpentine Properties LLC
1700 S Macdill Ave
Ste 340
Tampa, FL 33629
Business
RealEstate
Check
$500.00
28
11/1/2018
Envirocycle Inc
849 SW 21st Terrace
Fort Lauderdale, FL 33312
Business
SolidWasteManagement
Check
$250.00
29
11/1/2018
N. Geraci & Company, Inc
2702 Wilson Circle
Lutz, FL 33548
Business
RealEstate
Check
$1,000.00
30
11/1/2018
Continental, Inc.
1524 Jackson St
Anderson , IN 46016
Business
StaffingServices
Check
$1,000.00
31
11/1/2018
Apple Lane, LLC
1524 Jackson St
Anderson, IN 46016
Business
RealEstate
Check
$1,000.00
32
11/1/2018
Inc. Suffolk Construction Company,
65 Allerton Street
Boston , MA 02119
Business
ConstructionIndustry
Check
$500.00
Total Contributions
$25,100.00

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
10/22/2018
Pasco County Cattleman Assoc
PO Box 1817
Dade City, FL 33526
Donation
Monetary
$1,000.00
2
10/22/2018
Donna Bryan
8015 Ernst Road
New Port Richey, FL 34653
Install
Signs
Monetary
$150.00
3
10/22/2018
LLC Strategic Marketing & Media
329 N Park Ave
FL 2
Winter Park, FL 32789
Advertising - flyers
Monetary
$27,484.62
4
10/22/2018
Strategic Image Management
2055 NW Diamond Creek Way
Jensen Beach, FL 34957
Advertising reprint card
Monetary
$1,770.50
5
10/25/2018
Melissa Welch
8710 Lido Lane
Port Richey, FL 34668
Assisted
with
Campaign
Monetary
$100.00
6
10/25/2018
Strategic Marketing & Media LL
329 N Park Ave
FL 2
Winter Park, FL 32789
Advertising
- flyers
Monetary
$30,625.72
7
10/25/2018
Pasco County Cattleman Assoc
PO Box 1817
Dade City, FL 33526
Donation
Monetary
$250.00
8
10/26/2018
Strategic Marketing & Media LL
329 N Park Ave
FL 2
Winter Park, FL 32789
Advertising - Flyers
Monetary
$24,934.25
9
10/26/2018
SunTrust Bank
8939 Little Rd
New Port Richey, FL 34654
Wiring Money Fee
Monetary
$65.00
10
10/29/2018
LLC ACME on the Go Mobile Media
7041 Derwent Glenn Cir
Land O'Lakes, FL 34637
Advertising
Monetary
$150.00
11
10/30/2018
Pasco Pediatric Foundation
PO Box 1516
Port Richey, FL 34673
Donation
Monetary
$200.00
12
10/30/2018
Melissa Welch
8710 Lido Lane
Port Richey, FL 34668
Assisted
with
Campaign
Monetary
$200.00
13
10/30/2018
Mike Wells
9330 Edistro Place
New Port Richey, FL 34654
Candy for
events
Reimbursements
$147.45
14
10/30/2018
John Jay the DJ
1252 Katahdin Court
Wesley Chapel, FL 33543
DJ for Event
Monetary
$795.00
15
10/30/2018
Capitol Consulting
7746 Still Lakes Drive
Odessa , FL 33556
Data Subscription
Monetary
$250.00
16
10/25/2018
SunTrust Bank
8939 Little Rd
New Port Richey, FL 34654
Wiring Money Fee
Monetary
$65.00
17
10/24/2018
Deluxe Deluxe Check
PO Box 742572
Cincinnati, OH 45274
Check order
Monetary
$27.95
18
11/1/2018
Melissa Welch
8710 Lido Lane
Port Richey, FL 34668
Assisted with Campaign
Monetary
$299.00
19
11/1/2018
Amber Welch
8710 Lido Lane
Port Richey, FL 34668
Assisted with Campaign
Monetary
$100.00
20
11/1/2018
Anedot
PO Box 84314
Baton Rouge, LA 70084
Online Fundraising fee
Monetary
$10.30
21
11/1/2018
Anedot
PO Box 84314
Baton Rouge, LA 70084
Online Fundraising Fee
Monetary
$20.30
22
11/1/2018
Anedot
PO Box 84314
Baton Rouge, LA 70084
Online Fundraising Fee
Monetary
$4.30
Total Expenditures
$88,649.39

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