Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/14/2010
Monica O 'Neal
5878 Cypress Circle
Tallahassee, FL 32303
Individual
Cash
$20.10
2
1/14/2010
Diane Williams-Cox
2312 Mavis Cir
Tallahassee, FL 32301
Individual
Check
$20.10
3
1/14/2010
Bob Henderson
497 Stone House Rd
Tallahassee, FL 32301
Individual
Check
$20.10
4
1/14/2010
Jon Ausman
2202 Woodlawn Drive
Tallahassee, FL 32303
Individual
Check
$20.10
5
1/26/2010
Carol Cherry
PO Box 10751
Tallahassee, FL 32302
Individual
Check
$50.00
6
1/26/2010
Jacaueline Hightower
***Protected Voter***
Individual
Check
$20.10
7
2/8/2010
Bob Henderson
497 Stone House Rd
Tallahassee, FL 32301
Individual
Check
$20.10
8
2/8/2010
Jon Ausman
2202 Woodlawn Dr
Tallahassee, FL 32303
Individual
Check
$40.20
9
2/8/2010
Donna Ausman
2202 Woodlawn Dr
Tallahassee, FL 32303
Individual
Check
$20.10
10
2/8/2010
Diane Williams-Cox
2312 Mavis Cir
Tallahassee, FL 32301
Individual
Check
$20.10
11
2/8/2010
Alma Gonzalez,
1105 High Meadows Drive
Tallahassee, FL 32311
Individual
Check
$50.00
12
2/8/2010
Larry Simmons
2106 Seasons Ln
Tallahassee, FL 32305
Individual
Check
$20.10
13
2/22/2010
Carrol Cherry
1410 Fuller Rd
Tallahassee, FL 32303
Individual
Check
$20.10
14
2/22/2010
Brian Lupiani
607 McDaniel St
Tallahassee, FL 32303
Individual
Check
$40.20
15
2/22/2010
Susan McLeod
801 Chestwood Ave
Tallahassee, FL 32303
Individual
Check
$20.10
16
3/31/2010
Bob Henderson
497 Stone House rd
Tallahassee, FL 32301
Individual
Retired
Check
$200.00
17
3/31/2010
Sandra Hargaret
1013 Sayers Dr
Tallahassee, FL 32305
Individual
Paralegal
Check
$175.00
18
3/31/2010
Brian Lupiani
607 McDaniel St
Tallahassee, FL 32303
Individual
Check
$75.00
19
3/31/2010
Ann Phillippy
2954 Laris Dr
Tallahassee, FL 32303
Individual
Loan
$75.00
20
3/31/2010
George Phillippy
1204 Terrace St, Apt 2
Tallahassee, FL 32303
Individual
Check
$25.00
21
3/31/2010
Lori Gormin
2417 Dundee Dr
Tallahassee, FL 32308
Individual
Teacher
Check
$150.00
22
3/31/2010
Gerald Losey
3379 Lakeview Dr
Tallahassee, FL 32310
Individual
Retired
Check
$135.30
23
2/22/2010
Sandra Hargrett
1013 Sayers Dr
Tallahassee, FL 32305
Individual
Check
$20.10
24
3/15/2010
PayPal
2211 N. 1st Street
San Jose, CA 95131
Business
Check
$0.13
Total Contributions
$1,257.03

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
1/4/2010
City of Tallahassee
300 S. Adams
Tallahassee, FL 32301
Rent
Monetary
$300.00
2
1/5/2010
Farmers & Merchants Bank
PO Box 340
Monticello, FL 32345
Bank Charge
Monetary
$4.18
3
1/6/2010
Raymond Lanier
221 W. Park Ave
Tallahassee, FL 32301
Web Development
Monetary
$420.00
4
1/15/2010
Gregory Ellis
2976 Whirlaway Tr
Tallahassee, FL 32309
Reimbursement
for
Holiday
Party
Expenses
Monetary
$64.74
5
1/15/2010
Farmers & Merchant Bank
PO Box 340
Monticello, FL 32345
Bank
Charge
Monetary
$32.00
6
1/25/2010
TLH-Leon Cty Civic Center
505 W. Pensacola ST
Tallahassee, FL 32301
Deposit
Monetary
$500.00
7
1/26/2010
Joshua Hicks
1156 Alachua Ave
Tallahassee, FL 32308
REimb for Copy Svc and Postage
Monetary
$49.24
8
2/3/2010
Farmers & Merchants Bank
PO Box 340
Monticello, FL 32345
Bank Charge
Monetary
$3.00
9
2/3/2010
University Center Club
Florida Sate University
Tallahassee, FL 32306
Deposit
Monetary
$600.00
10
2/9/2010
Raymond Lanier
221 W. Park Avenue
Tallahassee, FL 32301
Web Development
Monetary
$300.00
11
2/9/2010
CenturyLink
PO Box 96064
Charlotte, NC 28296
Phone Service
Monetary
$35.99
12
2/23/2010
CenturyLink
PO Box 96064
Charlotte, NC 28296
Phone Service
Monetary
$44.23
13
3/3/2010
Farmers & Merchants Bank
PO Box 340
Monticello, FL 32346
Bank Charge
Monetary
$3.00
Total Expenditures
$2,356.38

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