Candidate: Melonie Bahr Monson

Office: Zephyrhills Mayor

Report Date: M2 (2/1/2023 - 2/28/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/2/2023	Contributor Memco Properties 37535 Attica Ave Zephyrhills, FL 33542	Entity Business	Occupation propertymanagement	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 2/1/2023	Contributor 3-R Garage Doors, Inc. 4622 Gall Blvd Zephyrhills, FL 33542	Entity Business	Occupation construction	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 2/4/2023	Contributor Alexander Hulbert P.O. Box 1064 Zephyrhills, FL 33539	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 4	Date 2/4/2023	Contributor Nils Lenz 39104 3rd Ave Zephyrhills, FL 33542	Entity Individual	Occupation accountant	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 2/4/2023	Contributor WDA Design Group Incorporated 16057 Tampa Palms Blvd West #160 Tampa, FL 33647	Entity Business	Occupation architecture	Contribution Type Check	Amend	Amount $250.00
Seq# 6	Date 2/6/2023	Contributor Ryman Construction 36413 SR 54 Zephyrhills, FL 33541	Entity Business	Occupation construction	Contribution Type Check	Amend	Amount $250.00
Seq# 7	Date 2/14/2023	Contributor Chris Bahr Plumbing 5729 Gall Blvd Zephyrhills, FL 33542	Entity Business	Occupation plumbing	Contribution Type Check	Amend	Amount $200.00
Seq# 8	Date 2/24/2023	Contributor Robert F Hatfield 13405 10th St Dade City, FL 33525	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 9	Date 2/26/2023	Contributor Tom Bartman 5924 Newberry Ct Zephyrhills, FL 33542	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 10	Date 2/26/2023	Contributor Diane Bartman Kempen Bartman 5928 Newberry CT Zephyrhills, FL 33542	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00

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 2/12/2023	Vendor Red Pelican 38343 5th Ave Zephyrhills, FL 33542	Purpose Campaign t-shirts	Expenditure Type Monetary	Amend	Amount $149.80
Seq# 2	Date 2/4/2023	Vendor The Square The Square 1455 Market St San Francisco, CA 94103	Purpose processing charge for Alex Hulbert contribution	Expenditure Type Monetary	Amend	Amount $1.75
Seq# 3	Date 2/4/2023	Vendor The Square The Square 1455 Market St San Francisco, CA 94103	Purpose processing charge for Nils Lenz contribution	Expenditure Type Monetary	Amend	Amount $3.20
Seq# 4	Date 2/6/2023	Vendor US Post Office 38032 Postal Dr Zephyrhills, FL 33542	Purpose postage for mailers	Expenditure Type Monetary	Amend	Amount $1,275.00
Seq# 5	Date 2/10/2023	Vendor Brian Corley P.O. Box 300 Dade City, FL 33526	Purpose petition-candidate	Expenditure Type Monetary	Amend	Amount $2.70
Seq# 6	Date 2/7/2023	Vendor City of Zephyrhills 5335 8th St. Zephyrhills, FL 33542	Purpose election state assessment fee & qualifying fee	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 7	Date 2/14/2023	Vendor US Post Office US Post Office 38032 Postal Dr Zephyrhills, FL 33542	Purpose postage	Expenditure Type Monetary	Amend	Amount $381.00
Seq# 8	Date 2/14/2023	Vendor US Post Office US Post Office 38032 Postal Dr Zephyrhills, FL 33542	Purpose postate	Expenditure Type Monetary	Amend	Amount $480.00
Seq# 9	Date 2/24/2023	Vendor US Post Office US Post Office 38032 Postal Dr Zephyrhills, FL 33542	Purpose postage	Expenditure Type Monetary	Amend	Amount $315.00
Seq# 10	Date 2/23/2023	Vendor Amazon.Com P.O. Box 81226 Seattle, WA 98108	Purpose mailing envelopes	Expenditure Type Monetary	Amend	Amount $29.95
Seq# 11	Date 2/24/2023	Vendor Sam's Club 27727 State Road 56 Wesley Chapel, FL 33544	Purpose mailing envelopes	Expenditure Type Monetary	Amend	Amount $31.84
Seq# 12	Date 2/14/2023	Vendor The Square The Square 1455 Market St San Francisco, CA 94103	Purpose processing charge for Jeanie Bahr contribution	Expenditure Type Monetary	Amend	Amount $6.10
Seq# 13	Date 2/28/2023	Vendor South State Bank P.O. Box 9602 Winter Haven, FL 33883	Purpose paper statement fee	Expenditure Type Monetary	Amend	Amount $2.00

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