Committee: DEMOCRATIC EXECUTIVE COMMITTEE

Office: DEMOCRATIC EXECUTIVE COMMITTEE

Report Date: Q1E (1/1/2014 - 3/31/2014)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/9/2014	Contributor Winabelle Dellow 9868 SW 62nd Ave Ocala, FL 34476	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 2	Date 1/9/2014	Contributor Jacqueline Gary 5841 S. Magnolia Avenue Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 3	Date 1/9/2014	Contributor Mary Alice Pattilllo 2241 SE 13th St Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 4	Date 1/9/2014	Contributor Joyce Blake 2571 NW 50th Ave Ocala, FL 34482	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 5	Date 1/9/2014	Contributor Anne Mackay 12050 E HWY 25 Ocklawaha, FL 32179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 6	Date 1/9/2014	Contributor Mary Alice Pattilllo 2241 SE 13th St Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 7	Date 1/9/2014	Contributor Dorrick Nurse 12854 SW 35 Ave Rd Ocala, FL 34473	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $20.00
Seq# 8	Date 1/2/2014	Contributor Ray Seaman 2 Pecan Dr Lp Ocala, FL 34472	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 9	Date 1/30/2014	Contributor Bruce Seaman 2 Pecan Dr Lp Ocala, FL 34472	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 10	Date 1/31/2014	Contributor Bernard Camenson 14256 SW 112th Cir Dunnellon, FL 34432	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 11	Date 1/31/2014	Contributor Eugenie Martin 8595 SW 91st St Unit C Ocala, FL 34481	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 12	Date 2/3/2014	Contributor Georgina Wagner 5882 NW 62nd Ave Ocala, FL 34482	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 13	Date 2/3/2014	Contributor Sandra Pattilllo 4218 SE 14th Pl Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $60.00
Seq# 14	Date 2/3/2014	Contributor Anne Mackay 12050 E HWY 25 Ocala, FL 32179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 15	Date 2/4/2014	Contributor Ray Seaman 2 Pecan Dr Lp Ocala, FL 34472	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 16	Date 2/11/2014	Contributor Jacqueline Gary 5841 S. Magnolia Avenue Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 17	Date 2/11/2014	Contributor Mary Alice Pattilllo 2241 SE 13th St Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 18	Date 2/11/2014	Contributor Anne Mackay 12050 E HWY 25 Ocala, FL 32179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 19	Date 2/11/2014	Contributor Georgina Wagner 5882 NW 62nd Ave Ocala, FL 34482	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 20	Date 3/3/2014	Contributor Bruce Seaman 2 Pecan Dr Lp Ocala, FL 34472	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 21	Date 3/4/2014	Contributor Ray Seaman 2 Pecan Dr Lp Ocala, FL 34472	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 22	Date 3/4/2014	Contributor Kevin Theriault 180 SE 59th St Ocala, FL 34480	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 23	Date 3/31/2014	Contributor Georgina Wagner 5882 NW 62nd Ave Ocala, FL 34482	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 24	Date 3/31/2014	Contributor Jacqueline Gary 5841 S. Magnolia Avenue Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 25	Date 3/31/2014	Contributor Joyce Blake 2571 NW 50th Ave Ocala, FL 34482	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 26	Date 3/31/2014	Contributor Anne Mackay 12050 E HWY 25 Ocklawaha, FL 32179	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 27	Date 3/31/2014	Contributor Mary Alice Pattilllo 2241 SE 13th St Ocala, FL 34471	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00

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 1/2/2014	Vendor Web.com 12808 Gran Bay Pkwy, West Jacksonville, FL 32258	Purpose website	Expenditure Type Monetary	Amend	Amount $114.95
Seq# 2	Date 1/3/2014	Vendor Chase Paymentech PO Box 29534 Phoenix, AZ 85038	Purpose ach fees	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 3	Date 1/13/2014	Vendor City of Ocala 201 SE 3rd St Ocala, FL 34471	Purpose electric	Expenditure Type Monetary	Amend	Amount $264.61
Seq# 4	Date 1/27/2014	Vendor Century Link PO Box 1319 Charlotte, NC 28201	Purpose phone / internet	Expenditure Type Monetary	Amend	Amount $126.08
Seq# 5	Date 1/29/2014	Vendor Directv PO Box 60036 Los Angeles, CA 90060	Purpose tv	Expenditure Type Monetary	Amend	Amount $31.78
Seq# 6	Date 1/29/2014	Vendor Web.com 12808 Gran Bay Pkwy, West Jacksonville, FL 32258	Purpose website	Expenditure Type Monetary	Amend	Amount $114.95
Seq# 7	Date 1/6/2014	Vendor W.L. Pulsiper 601 SW 1st Ave Ocala, FL 34471	Purpose rent	Expenditure Type Monetary	Amend	Amount $530.00
Seq# 8	Date 1/30/2014	Vendor First Ave Bank 910 SW 1st Ave Ocala, FL 34471	Purpose ach fees	Expenditure Type Monetary	Amend	Amount $5.10
Seq# 9	Date 1/31/2014	Vendor Salsa Labs PO Box 674533 Detroit, MI 48267	Purpose email	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 10	Date 2/3/2014	Vendor Judy Pulsiper 601 SW 1st Ave Ocala, FL 34471	Purpose rent	Expenditure Type Monetary	Amend	Amount $530.00
Seq# 11	Date 2/4/2014	Vendor Chase Paymentech PO Box 29534 Detroit, MI 48267	Purpose ach fee	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 12	Date 2/12/2014	Vendor City of Ocala 201 SE 3rd St Ocala, FL 34471	Purpose electric	Expenditure Type Monetary	Amend	Amount $264.68
Seq# 13	Date 2/13/2014	Vendor Salsa Labs PO Box 674533 Detroit, MI 48267	Purpose email	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 14	Date 2/12/2014	Vendor USI Insurance PO Box 3716 Norfolk, VA 23514	Purpose Bond Insurance	Expenditure Type Monetary	Amend	Amount $203.00
Seq# 15	Date 2/17/2014	Vendor Joyce Blake 2571 NW 50th Ave Ocala, FL 34482	Purpose used refridgerator	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 16	Date 2/14/2014	Vendor Century Link PO Box 1319 Charlotte, NC 28201	Purpose phone / internet	Expenditure Type Monetary	Amend	Amount $126.08
Seq# 17	Date 2/17/2014	Vendor John Moxley 3933 SE 13 Ave Ocala, FL 34471	Purpose 2014 election kick off	Expenditure Type Monetary	Amend	Amount $74.09
Seq# 18	Date 2/19/2014	Vendor Joyce Blake 2571 NW 50th Ave Ocala, FL 34482	Purpose office supplies	Expenditure Type Monetary	Amend	Amount $81.91
Seq# 19	Date 2/26/2014	Vendor Web.com 12808 Gran Bay Pkwy, West Jacksonville, FL 32258	Purpose website	Expenditure Type Monetary	Amend	Amount $114.95
Seq# 20	Date 3/3/2014	Vendor Directv PO Box 60036 Los Angeles, CA 90060	Purpose tv	Expenditure Type Monetary	Amend	Amount $50.91
Seq# 21	Date 3/4/2014	Vendor Judy Pulsiper 601 SW 1st Ave Ocala, FL 34471	Purpose rent	Expenditure Type Monetary	Amend	Amount $530.00
Seq# 22	Date 3/4/2014	Vendor Chase Paymentech PO Box 29534 Phoenix, AZ 85038	Purpose ach fee	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 23	Date 3/13/2014	Vendor City of Ocala 201 SE 3rd St Ocala, FL 34471	Purpose electric	Expenditure Type Monetary	Amend	Amount $309.68
Seq# 24	Date 3/14/2014	Vendor Doloras Johnson 5380 SW 81 St Ocala, FL 34476	Purpose booth rental MLK Day	Expenditure Type Monetary	Amend	Amount $32.50
Seq# 25	Date 3/22/2014	Vendor Salsa Labs PO Box 674533 Detroit, MI 48267	Purpose email	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 26	Date 3/24/2014	Vendor Rylan Moxley 3933 SE 13 Ave Ocala, FL 34471	Purpose landscaping	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 27	Date 3/26/2014	Vendor Web.com 12808 Gran Bay Pkwy, West Jacksonville, FL 32258	Purpose website	Expenditure Type Monetary	Amend	Amount $114.95
Seq# 28	Date 3/31/2014	Vendor Directv PO Box 60036 Los Angeles, CA 90060	Purpose tv	Expenditure Type Monetary	Amend	Amount $50.91
Seq# 29	Date 3/31/2014	Vendor Salsa Labs PO Box 674533 Detroit, MI 48267	Purpose email	Expenditure Type Monetary	Amend	Amount $100.00

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