Candidate: Kelli Marks

Office: Orange City Mayor

Report Date: Q3 (7/1/2023 - 9/30/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/3/2023	Contributor Air Care of Central Florida 172 N Industrial Dr Orange city, FL 32763	Entity Individual	Occupation Airconditioning	Contribution Type Check	Amend	Amount $300.00
Seq# 2	Date 8/23/2023	Contributor Kelli Ann Marks 570 Columbus Ave Orange City, F 32763	Entity Candidate to Themselves	Occupation	Contribution Type Cash	Amend	Amount $20.45

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 9/28/2023	Vendor USPS 260 N Industrial Dr Orange City, FL 32763	Purpose stamps for mailing	Expenditure Type Monetary	Amend	Amount $132.00
Seq# 2	Date 9/28/2023	Vendor ATM- fifth Third Bank 1286 E. International Dr DeLand, fl 32725	Purpose ATM Withdrawal Fee. Withdrew $40 for printing. Money paid to VCS Print Shop.They except cash only.	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 3	Date 9/28/2023	Vendor VCS Print Shop 1301 Shapiro Dr DeLand, fl 32721	Purpose printing	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 4	Date 7/24/2023	Vendor Campaign Partner PO Box 118 Still River, MA 01467	Purpose Website	Expenditure Type Monetary	Amend	Amount $49.00
Seq# 5	Date 8/23/2023	Vendor Campaign Partner PO Box 118 Still River, MA 01467	Purpose website	Expenditure Type Monetary	Amend	Amount $49.00
Seq# 6	Date 9/25/2023	Vendor Campaign Partner PO Box 118 Still River, MA 01467	Purpose Website	Expenditure Type Monetary	Amend	Amount $49.00
Seq# 7	Date 9/30/2023	Vendor Wells Fargo 2502 Enterprise Rd Orange City, FL 32763	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 8	Date 8/30/2023	Vendor Wells Fargo 2502 Enterprise Rd Orange City, FL 32763	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 9	Date 7/31/2023	Vendor Wells Fargo 2502 Enterprise Rd Orange City, FL 32763	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 10	Date 9/28/2023	Vendor Wells Fargo 2502 Enterprise Rd Orange City, FL 32763	Purpose ATM Withdrawal Fee for using non WF Bank ATM	Expenditure Type Monetary	Amend	Amount $2.50

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