Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

Report Date: G4 (9/26/2020 - 10/2/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/30/2020	Contributor Beard Equipment Company 4539 NW 44th Ave Ocala, FL 34482	Entity Business	Occupation EquipmentSale	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 9/30/2020	Contributor Tri-Eagle Sales 1314 SW 17th Street Ocala, FL 34471	Entity Business	Occupation Distrbution	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 9/30/2020	Contributor Florida Express Environmental P O Box 5058 Ocala, FL 34478	Entity Business	Occupation EnvironmentalServices	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 9/30/2020	Contributor Hatvey Vandeven 1736 SE 47th Ave Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $1,000.00

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 9/30/2020	Vendor PayPal 2211 North First Street San Jose, CA 95131	Purpose Merchant Services	Expenditure Type Monetary	Amend	Amount $29.30
Seq# 2	Date 9/26/2020	Vendor Younger Associates 97 Directors Row Jackson, TN 38305	Purpose Website Maintenance	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 3	Date 9/29/2020	Vendor Phillips Graphics 1711 SW 17th Street Ocala, FL 34471	Purpose Postcards and Mailing Services	Expenditure Type Monetary	Amend	Amount $14,576.88
Seq# 4	Date 10/1/2020	Vendor Digital Savvy 3101 SW 34th Ave, Suite 905 - # 124 Ocala, FL 34474	Purpose Digital Marketing	Expenditure Type Monetary	Amend	Amount $12,000.00

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