Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/1/2013
James Deardorff
5338 NE 12th Ave
Ocala, Fl 34479
Individual
Driller
Check
$615.00
2
4/1/2013
Joyce Johnson
P.O. Box 2012
Ocala, FL 34478
Individual
Check
$25.00
3
4/1/2013
Joyce Johnson
P.O. Box 2012
Ocala, FL 34478
Individual
Check
$50.00
4
4/1/2013
Carol Perez
15700 NE CR 314
Silver Springs, FL 34488
Individual
Check
$21.00
5
4/2/2013
Ray Seaman
2 Pecan Dr Lp
Ocala, FL 34472
Individual
Check
$10.00
6
4/5/2013
Michael Davis
7746 W 117th St. Rd.
Ocala, FL 34476
Individual
Check
$50.00
7
4/9/2013
Angela White
4755 SW 114 Pl
Ocala, FL 34476
Individual
Check
$10.00
8
4/10/2013
Gary Green
11748 SE 91st Circle
Summerfield, FL 34491
Individual
Check
$10.00
9
4/22/2013
Mildred Grissom
720 NE 45th St
Ocala, FL 34479
Individual
Check
$50.00
10
4/22/2013
Janis Lentz
6238 SW 100th Loop
Ocala, FL 34476
Individual
Check
$20.00
11
4/22/2013
Winsome Stern
2880 SW 162 Ln
Ocala, FL 34473
Individual
Check
$40.00
12
4/22/2013
Nancy Noonan
12220 SE 178th St
Summerfield, FL 34491
Individual
Check
$40.00
13
4/22/2013
Mildred Grissom
720 NE 45th St
Ocala, FL 34479
Individual
retired
Check
$160.00
14
4/22/2013
Jeanne Thomas
5070 NE 9th Street
Ocala, FL 34470
Individual
Check
$50.00
15
4/22/2013
Jacqueline Gary
5841 S. Magnolia Avenue
Ocala, FL 34471
Individual
Check
$50.00
16
4/22/2013
Joyce Blake
2571 NW 50th Ave
Ocala, FL 34482
Individual
Check
$50.00
17
4/22/2013
Anne Mackay
12050 E HWY 25
Ocklawaha, FL 32179
Individual
Check
$30.00
18
4/22/2013
Mary Alice Pattilllo
2241 SE 13th St
Ocala, FL 34471
Individual
Check
$30.00
19
4/22/2013
Georgina Wagner
5882 NW 62nd Ave
Ocala, FL 34482
Individual
Check
$10.00
20
4/30/2013
Bernard Camenson
14256 SW 112th Cir
Dunnellon, FL 34432
Individual
Check
$20.00
21
4/30/2013
Eugenie Martin
8595 SW 91st St Unit C
Ocala, FL 34481
Individual
Check
$20.00
22
4/30/2013
Pat McIntosh
17118 SE 78th Larchmont Ct
The Villages, FL 32162
Individual
Check
$25.00
23
4/30/2013
Bruce Seaman
2 Pecan Dr Lp
Ocala, FL 34472
Individual
Check
$30.00
24
4/1/2013
Bruce Seaman
2 Pecan Dr Lp
Ocala, FL 34472
Individual
Check
$30.00
25
5/2/2013
Ray Seaman
2 Pecan Dr Lp
Ocala, FL 34472
Individual
Check
$10.00
26
5/7/2013
Michael Davis
7746 W 117th St. Rd.
Ocala, FL 34476
Individual
Check
$50.00
27
5/9/2013
Gary Green
11748 SE 91st Circle
Summerfield, FL 34491
Individual
Check
$10.00
28
5/30/2013
Bruce Seaman
2 Pecan Dr Lp
Ocala, FL 34472
Individual
Check
$30.00
29
5/30/2013
Bernard Camenson
14256 SW 112th Cir
Dunnellon, FL 34432
Individual
Check
$20.00
30
5/30/2013
Eugenie Martin
8595 SW 91st St Unit C
Ocala, FL 34481
Individual
Check
$20.00
31
6/4/2013
Ray Seaman
2 Pecan Dr Lp
Ocala, FL 34472
Individual
Check
$10.00
32
6/5/2013
Michael Davis
7746 W 117th St. Rd.
Ocala, FL 34476
Individual
Check
$50.00
33
6/10/2013
Angela White
4755 SW 114 Pl
Ocala, FL 34476
Individual
Check
$10.00
34
6/11/2013
Gary Green
11748 SE 91st Circle
Ocala, FL 34491
Individual
Check
$10.00
35
6/11/2013
Georgina Wagner
5882 NW 62nd Ave
Ocala, FL 34482
Individual
Check
$10.00
36
6/11/2013
Georgina Wagner
5882 NW 62nd Ave
Ocala, FL 34482
Individual
Check
$10.00
37
6/11/2013
Georgina Wagner
5882 NW 62nd Ave
Ocala, FL 34482
Individual
Check
$10.00
38
6/11/2013
Janis Lentz
6238 SW 100th Loop
Ocala, FL 34476
Individual
Check
$20.00
39
6/11/2013
Anne Mackay
12050 E HWY 25
Ocklawaha, FL 32179
Individual
Check
$30.00
40
6/11/2013
Mary Alice Pattilllo
2241 SE 13th St
Ocala, FL 34471
Individual
Check
$30.00
41
6/11/2013
Sandra Riley
9623 SW 71st Loop
Ocala, Fl 34481
Individual
Check
$47.00
42
6/11/2013
Sandra Riley
9623 SW 71st Loop
Ocala, FL 34481
Individual
Check
$50.00
43
6/11/2013
Jacqueline Gary
5841 S. Magnolia Avenue
Ocala, FL 34471
Individual
Check
$50.00
44
6/11/2013
Joyce Blake
2571 NW 50th Ave
Ocala, FL 34482
Individual
Check
$50.00
45
6/11/2013
Daniel Lack
8581 B SW 90 PL
Ocala, FL 34481
Individual
Check
$75.00
46
6/11/2013
John Moxley
3933 Se13 St
Ocala, FL 34471
Individual
retired
Check
$100.00
Total Contributions
$2,148.00

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
4/1/2013
W.L. Pulsiper
605 SW 1st Ave
Ocala, Fl 34471
rent
Monetary
$530.00
2
4/1/2013
NAACP
1850 SW 1st St
Ocala, FL 34471
banquet table
Monetary
$500.00
3
4/3/2013
Chase Paymentech
PO Box 29534
Phoenix, AZ 85038
ach fees
Monetary
$12.92
4
4/4/2013
Actblue
14 Arrow St
Cambridge, MA 02138
donation
Monetary
$2.03
5
4/11/2013
City of Ocala
201 SE 3rd St
Ocala, FL 34471
electric
Monetary
$313.42
6
4/17/2013
Pulsiper
605 SW 1st Ave
Ocala, FL 34471
reimburse for electric credit
Monetary
$250.00
7
4/17/2013
Daniel Battista
5338 NE 12th Ave
Ocala, FL 34479
reimburse for button machine
Monetary
$547.05
8
4/17/2013
Salsa Labs
PO Box 674533
Detroit, FL 48267
website
Monetary
$100.00
9
4/17/2013
USI Insurance Services LLC
PO Box 406
Portland, ME 04112
Liability and Bond premium
Monetary
$1,047.00
10
4/24/2013
Century Link
PO Box 1319
Charlotte, NC 28201
phone / internet
Monetary
$194.68
11
4/29/2013
First Ave Bank
910 SW 1st Ave
Ocala, FL 34471
ach fee
Monetary
$5.15
12
4/30/2013
Directv
PO Box 60036
Los Angeles, CA 90060
tv service
Monetary
$41.39
13
5/3/2013
Chase Paymentech
PO Box 29534
Phoenix, AZ 85038
ach fee
Monetary
$12.91
14
5/6/2013
W.L. Pulsiper
605 SW 1st Ave
Ocala, FL 34471
rent
Monetary
$530.00
15
5/6/2013
Staples
1901 East Silversprings Blvd
Ocala, FL 34470
copy services
Monetary
$9.65
16
5/6/2013
Salsa Labs
PO Box 674533
Detroit, MI 48267
website
Monetary
$100.00
17
5/15/2013
City of Ocala
201 SE 3rd St
Ocala, FL 34471
electric
Monetary
$271.72
18
5/23/2013
Century Link
PO Box 1319
Charlotte, NC 28201
phone / internet
Monetary
$126.48
19
5/29/2013
Directv
PO Box 60036
Los Angeles, CA 90060
tv services
Monetary
$41.39
20
5/30/2013
First Ave Bank
910 SW 1st Ave
Ocala, FL 34471
ach fee
Monetary
$5.10
21
5/31/2013
Joyce Blake
2571 NW 50th Ave
Ocala, FL 34482
reimburse for solar safety lights
Monetary
$169.54
22
5/30/2013
First Ave Bank
910 SW 1st Ave
Ocala, FL 34471
ach fee
Monetary
$5.10
23
5/31/2013
Office Furniture 4 Less
1503 SW 10th Street
Ocala, FL 34471
50 new chairs and 2 tables
Monetary
$1,139.55
24
6/1/2013
James Deardorff
5338 NE 12th Ave
Ocala, FL 34479
Tree removal, install lights, gutter clean up
Monetary
$100.00
25
6/2/2013
James Deardorff
5338 NE 12th Ave
Ocala, FL 34479
landscaping
Monetary
$100.00
26
6/3/2013
W.L. Pulsiper
605 SW 1st Ave
Ocala, FL 34471
rent
Monetary
$530.00
27
6/4/2013
Chase Paymentech
PO Box 29534
Phoenix, AZ 85038
ach fee
Monetary
$12.91
28
6/7/2013
Florida Democratic Party
214 S Bronough St
Tallahassee, FL 32301
OTOW Yearly Dues
Monetary
$15.00
29
6/7/2013
Concord Print Shop
600 S. Magnolia Avenue,
Ocala, FL 34471
Invitations 2013 Sept dinner
Monetary
$92.81
30
6/8/2013
U.S.P.S
400 SW 1ST AVE
Ocala, FL 34478
PO Box rental
Monetary
$60.00
31
6/10/2013
Actblue
14 Arrow St
Cambridge, MA 02138
donation
Monetary
$1.50
32
6/12/2013
All Counties Fire Extinguisher
3460 NE Jacksonville Rd
Ocala, FL 34479
Annual inspection
Monetary
$47.40
33
6/13/2013
City of Ocala
201 SE 3rd St
Ocala, FL 34471
electric
Monetary
$277.46
34
6/14/2013
First Ave Bank
910 SW 1st Ave
Ocala, FL 34471
returned check
Monetary
$10.00
35
6/14/2013
First Ave Bank
910 SW 1st Ave
Ocala, FL 34471
returned check fee
Monetary
$5.00
36
6/16/2013
D.C.C.A.
214 S Bronough St
Tallahassee, FL 32301
Yearly Dues
Monetary
$50.00
37
6/19/2013
Staples
1901 East Silver Springs Blvd
Ocala, FL 34470
new printer & ink
Monetary
$321.68
38
6/28/2013
Salsa Labs
PO Box 674533
Detroit, MI 48267
website
Monetary
$100.00
39
5/7/2013
Actblue
14 Arrow St
Cambridge, MA 02138
donation
Monetary
$1.65
Total Expenditures
$7,680.49

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