Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/9/2020
John J Kelliher
1315 Lime St
Fernandina Beach, FL 32034
Individual
retired
Check
$50.00
Total Contributions
$50.00

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
1/9/2020
Janet Carver
940820 Old Nassauville Rd
Fernandina Beach, Fl 32034
Petty cash
Petty Cash Withdrawn
$300.00
2
1/21/2020
TJ Maxx
463899 Sr 200
Yulee, FL 32097
Supplies
Monetary
$104.82
3
1/21/2020
Peppers
530 Centre St
Fernandina Beach, Fl 32034
Lunch with Jamie Deonas
Monetary
$33.89
4
1/31/2020
Salty Pelican
12 N Front St
Fernandina Beach, FL 32034
Lunch with campaign committee
Monetary
$34.84
5
1/22/2020
Shuckers
96008 Wades Pl
Fernandina Beach, FL 32034
Dinner with Jerry Shelton
Monetary
$33.32
6
1/15/2020
Petty Cash
940820 Old Nassauville Rd
Fernandina Beach, Fl 32034
supplies
Petty Cash Spent*
$49.86
7
1/14/2020
The Whitson Group
PO Box 551204
Jacksonville, FL 32255
Campaign Consulting
Monetary
$1,000.00
8
1/31/2020
The Whitson Group
PO Box 551204
Jacksonville, FL 32255
Campaign Consulting
Monetary
$1,000.00
Total Expenditures
$2,506.87

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