Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/15/2020
Defending Conservatism and Democracy
2055 NW Diamond Creek Way
Jensen Beach, FL 34657
Political Comm.
(Federal or State)
PC
Check
$1,000.00
2
7/15/2020
Barbara Ryals
PO Box 320334
Tampa, FL 33679
Individual
RealEstateBroker
Check
$1,000.00
3
7/15/2020
Patricia Deremer
8625 Seapointe Ct
Port Richey, FL 34668
Individual
Homemaker
Check
$1,000.00
4
7/15/2020
Gary Deremer
8625 Seapointe Ct
Port Richey, FL 34668
Individual
President-USWater
Check
$1,000.00
5
7/15/2020
Nancy Mynard
4503 Bayshore Blvd
Tampa, FL 33611
Individual
Homemaker
Check
$1,000.00
6
7/15/2020
March Street LLC
5807 Old Pasco Rd
Wesley Chapel, FL 33611
Business
Accounting
Check
$1,000.00
7
7/17/2020
Black Bear Irrigation Source
4939 Cross Bayou Blvd
New Port Richey, FL 34652
Business
Irrigation
Check
$1,000.00
8
7/17/2020
Sunny Hills Utility Company
4939 Cross Bayou Blvd
New Port Richey, Fl 34652
Business
UtilityCompany
Check
$1,000.00
9
7/17/2020
Bakari Kennedy
Pallaido Dr
New Port Richey, FL 34655
Individual
Engineer
Check
$250.00
10
7/14/2020
Seth Weightman
37631 Fairfield Lane
Dade City, FL 33525
Individual
EnvironmentalServices
Check
$1,000.00
Total Contributions
$9,250.00

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
7/16/2020
Anedot Inc
1340 Poydas Street
Ste 1770
New Orleans, LA 70112
merchant fees
Monetary
$40.30
2
7/15/2020
Direct Mail Systems Inc
12450 Automobile Blvd
Clearwater, FL 33762
Design, print, mail
Monetary
$15,350.49
3
7/15/2020
OurTownFLA.com
3848 Briarbrook Pl
Land O Lakes, FL 34639
banners
Monetary
$599.00
4
7/15/2020
Terry Phayre
6650 W Richard Dr
Weeki Wachee, FL 34607
Campaign Admin
Monetary
$250.00
5
7/15/2020
ESP Enterprises
14486 Cortez Blvd
Brooksville, FL 34613
Signs/ nametags
Monetary
$1,148.07
6
7/16/2020
Suncoast CPA Group PLLC
5471 Spring Hill Dr
Spring Hill, FL 34606
Accounting Services
Monetary
$750.00
7
7/16/2020
James Mallo
8700 Citizens Drive
New Port Richey , FL 34654
Sign Materials
Monetary
$991.35
Total Expenditures
$19,129.21

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