Committee: DEMOCRATIC EXECUTIVE COMMITTEE

Office: DEMOCRATIC EXECUTIVE COMMITTEE

Report Date: Q4 (10/1/2023 - 12/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/1/2023	Contributor Phyllis McNeal 5634 Bridge Pointe Drive Alpharetta, GA 30005	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 2	Date 10/1/2023	Contributor Diane Trice P.O. Box 36 Silver Springs, FL 34489	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 3	Date 10/1/2023	Contributor Leda Perez 4490 SW 44th Street Ocala, FL 34474	Entity Individual	Occupation Ex. Dr.OraClubhouse	Contribution Type Check	Amend	Amount $50.00
Seq# 4	Date 10/4/2023	Contributor Michael Davis 7746 SW 117th Street Rd. Ocala, FL 34476	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 10/7/2023	Contributor Gary Greene 1384 SW 178th Circle Ocala, FL 34476-9327	Entity Individual	Occupation Mgr YorksPeach	Contribution Type Check	Amend	Amount $25.00
Seq# 6	Date 10/12/2023	Contributor Avelia Perkins 9470 SW 99th Court Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 7	Date 10/20/2023	Contributor Ellen Callahan 8992 SW 86th Loop Ocala, FL 34481	Entity Individual	Occupation BioPointSafety Sc.	Contribution Type Check	Amend	Amount $25.00
Seq# 8	Date 10/21/2023	Contributor Audrietta C Izler 7643 SW 63rd Place Road Ocala, FL 34474	Entity Individual	Occupation VerisonMgr	Contribution Type Check	Amend	Amount $10.00
Seq# 9	Date 10/22/2023	Contributor Carlette Norwood-Williams 15305 SW 65th Terrace Road Ocala, FL 34473	Entity Individual	Occupation NecessityHealthLLC.	Contribution Type Check	Amend	Amount $10.00
Seq# 10	Date 10/25/2023	Contributor Sheila Loughlin 7027 SW 97th Terrace Road Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 11	Date 10/26/2023	Contributor Nancy Carp 8673SW 96th Lane Unit G Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 12	Date 10/28/2023	Contributor Barbara Katz 178 Hillside Dr. Coopersburg, PA 18036	Entity Individual	Occupation LifeCoach, BK	Contribution Type Check	Amend	Amount $10.00
Seq# 13	Date 11/1/2023	Contributor Phyllis McNeal 56634 Bridge Pointe Drive Alpharetta, GA 30005	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 14	Date 11/1/2023	Contributor Diane Trice P.O. Box 36 Silver Springs, FL 34489	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 15	Date 11/4/2023	Contributor Michael Davis 7746 SW 117 Street Road Ocala, FL 34476	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 16	Date 11/7/2023	Contributor Gary Greene 11384 SW 78th Circle Ocala, FL 34476-9327	Entity Individual	Occupation Mgr YorksPeach	Contribution Type Check	Amend	Amount $25.00
Seq# 17	Date 11/11/2023	Contributor Dana Warwick 17220 SE 21th Place Road Silver Springs, FL 34488	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 18	Date 11/12/2023	Contributor Avelia Perkins 9470 SW 99th Court Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 19	Date 11/20/2023	Contributor Ellen Callahan 8992 SW 86th Loop Ocala, FL 34481	Entity Individual	Occupation BioPoint,Safety	Contribution Type Check	Amend	Amount $25.00
Seq# 20	Date 11/21/2023	Contributor Audrietta C Izlar 7643 SW 63rd Place Road Ocala, FL 34474	Entity Individual	Occupation VerisonMgr	Contribution Type Check	Amend	Amount $10.00
Seq# 21	Date 11/22/2023	Contributor Carlette Norwood-Williams 15305 SW 65th Terrace Road Ocala, FL 34473	Entity Individual	Occupation Con.NecessityHealth	Contribution Type Check	Amend	Amount $10.00
Seq# 22	Date 11/23/2023	Contributor Sheila Lowghlin 7027 SW 97th Terrace Road Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 23	Date 11/26/2023	Contributor Nancy Carp 8673 SW 96th Lane Unit G Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 24	Date 11/28/2023	Contributor Barbara Katz 178 Hillside Drive Coopersburg, PA 18036	Entity Individual	Occupation LifeCoach, BK	Contribution Type Check	Amend	Amount $10.00
Seq# 25	Date 12/1/2023	Contributor Phyllis McNeal 5634 Bridge Pointe Drive Appharetta, GA 30005	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 26	Date 12/1/2023	Contributor Diane Trice P.O. Box 36 Silver Springs, FL 34489	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 27	Date 12/4/2023	Contributor Michael Davis 7746 SW 117th Street Roadf Ocala, FL 34476	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 28	Date 12/7/2023	Contributor Gary Greene 11384 SW 78th Circle Ocala, FL 34476	Entity Individual	Occupation MgrYorksPeachLLC	Contribution Type Check	Amend	Amount $25.00
Seq# 29	Date 12/11/2023	Contributor Dana Worwick 17220 SE 21st Place Road Silver Springs, FL 34488	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $15.00
Seq# 30	Date 12/12/2023	Contributor Avelia Perkins 9470 SW 99th Court Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 31	Date 12/20/2023	Contributor Ellen Callahan 8992 SW 86th Loop Ocala, FL 34481	Entity Individual	Occupation BioPoint,Safety	Contribution Type Check	Amend	Amount $25.00
Seq# 32	Date 12/20/2023	Contributor Daniel Lack 8581 B SW 90th Place Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $120.00
Seq# 33	Date 12/20/2023	Contributor Audrietta C Izlar 7643 SW 63rd Place Road Ocala, FL 34474	Entity Individual	Occupation HR MgrVerizon	Contribution Type Check	Amend	Amount $10.00
Seq# 34	Date 12/22/2023	Contributor Carlette Norwood-Williams 15305 SW 65th Terrace Road Marion Oaks, FL 34473	Entity Individual	Occupation Safety,NecessityHealth	Contribution Type Check	Amend	Amount $10.00
Seq# 35	Date 12/23/2023	Contributor Sheila Loughlin 7027 SW 97th Terrace Road Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 36	Date 12/25/2023	Contributor Lynn Miller 8540 SW 90th Place Unit F Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 37	Date 12/26/2023	Contributor Nancy Carp 8673 SW 96th Lane Unot G Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $10.00
Seq# 38	Date 12/26/2023	Contributor G. B. Josephson 9629 SW 95th Terrace Unit A Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 39	Date 12/27/2023	Contributor Jill Carel 9635 B SW 94th Terrace Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $24.00
Seq# 40	Date 12/28/2023	Contributor Barbara Katz 178 Hillside Dr Coopersburg, PA 18036	Entity Individual	Occupation LifeCoach, BK	Contribution Type Check	Amend	Amount $10.00
Seq# 41	Date 10/15/2023	Contributor Luis Isaza 15800 SW 14th Avenue Road Ocala, FL 34473	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 42	Date 10/15/2023	Contributor Joyce M Blake 22571 NW 50th Avenue Ocala, FL 34482	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 43	Date 10/15/2023	Contributor Diane Trice P.O. Boc 36 Silver Springs, FL 34489	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 44	Date 10/22/2023	Contributor Jacqueline Gary 5841 South Magnolia Avenue Ocala, FL 3447	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 45	Date 10/22/2023	Contributor Bruce Seaman 2 Pecan Dr Loop Ocala, FL 34472	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $40.00
Seq# 46	Date 10/27/2023	Contributor Carol E Hallwachs 7235 SW 95th Avenue Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 47	Date 11/6/2023	Contributor Cecilia Adams 9820 SW 99th Loop Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 48	Date 11/19/2023	Contributor Joyce M Blake 2571 NW 50th Avenue Ocala, FL 34482	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 49	Date 11/19/2023	Contributor Gina Downs 4445 SE 48th Place Road Ocala, FL 34480	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $60.00
Seq# 50	Date 11/22/2023	Contributor Cecilia Adams 9820 SW 99th Loop Ocala, FL 34481	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 51	Date 11/22/2023	Contributor Bruce Seaman 2 Pecan Drive Loop Ocala, FL 34472	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $40.00
Seq# 52	Date 11/29/2023	Contributor Luis C Isaza 15800 SW 14th Avenue Road Ocala, FL 34473	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 53	Date 12/8/2023	Contributor Rolling Greens Dem Club P.O. Box 6476 Ocala, FL 34478	Entity Committee	Occupation DemocraticClub	Contribution Type Check	Amend	Amount $25.00
Seq# 54	Date 12/8/2023	Contributor Jaqueline Gary 5841 South Magnolia Avenue Ocala , FL 34471	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 55	Date 12/8/2023	Contributor Joyce M Blake 2571 NW 50th Avenue Ocala, FL 34418	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 56	Date 12/8/2023	Contributor Oak Run Dem Club 11384 SW 78th Circle Ocala, FL 34476	Entity Committee	Occupation Dem. Club	Contribution Type Check	Amend	Amount $300.00
Seq# 57	Date 12/26/2023	Contributor Jaqueline Gary 5841 South Magnolia Avenue Ocala, FL 34471	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 58	Date 12/26/2023	Contributor Luis C Isaza 15800 SW 14th Avenue Road Ocala, FL 34473	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 59	Date 12/26/2023	Contributor Bruce Seaman 2 Pecan Drive Loop Ocala, FL 34472	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $40.00

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 10/2/2023	Vendor Zoom. US 55 Almadine Blvd San Jose, CA 95113	Purpose Meeting/Fee	Expenditure Type Monetary	Amend	Amount $15.99
Seq# 2	Date 10/5/2023	Vendor Act Blue 366 Summer Street Somerville, MA 02144	Purpose Transaction Fee	Expenditure Type Monetary	Amend	Amount $3.69
Seq# 3	Date 10/6/2023	Vendor Ocala FL Utility 201 SE 3rd St. Ocala, FL 34471	Purpose Utilities Energy	Expenditure Type Monetary	Amend	Amount $154.89
Seq# 4	Date 10/10/2023	Vendor HeyFlorida/Spoke Rewired 2785 Golf Lake Drive Plant City, FL 33566	Purpose Texting	Expenditure Type Monetary	Amend	Amount $100.27
Seq# 5	Date 10/10/2023	Vendor Cox Com P.O. Box 1259 Oaks, PA 19456	Purpose Phone/Cable	Expenditure Type Monetary	Amend	Amount $85.33
Seq# 6	Date 10/11/2023	Vendor Vantiv e-commerce 366 Summer Street Somerville, MA 02144	Purpose Processing Fees	Expenditure Type Monetary	Amend	Amount $13.44
Seq# 7	Date 10/17/2023	Vendor American Fire & Safety 953 NE Osceola Avenue, Suite 100 Ocala, FL 34470	Purpose Safety Service	Expenditure Type Monetary	Amend	Amount $21.40
Seq# 8	Date 10/23/2023	Vendor MailerLite, Inc 548 Market St, PMB 98174 Suite 600 San Francisco, CA 94104	Purpose Newsletter	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 9	Date 10/31/2023	Vendor Zoom US 55 Almadene Blvd. San José , CA 95113	Purpose Meeting Fees	Expenditure Type Monetary	Amend	Amount $15.99
Seq# 10	Date 10/2/2023	Vendor Sheila J Loughlin 7027 SW 97th Terrace Road Ocala, FL 34481	Purpose Campaign expenses	Expenditure Type Reimbursements	Amend	Amount $25.66
Seq# 11	Date 10/18/2023	Vendor Sheila Loughlin 7027 SW 97th Terrace Road Ocala, FL 34481	Purpose Campaign Expenses	Expenditure Type Reimbursements	Amend	Amount $571.79
Seq# 12	Date 11/3/2023	Vendor USPS 400 SW 1st Avenue Ocala, FL 34478	Purpose Campaign Postage	Expenditure Type Monetary	Amend	Amount $102.00
Seq# 13	Date 11/3/2023	Vendor ActBlue 366 Summer Street Somerville, MA 02144	Purpose Transaction Fees	Expenditure Type Monetary	Amend	Amount $4.44
Seq# 14	Date 11/3/2023	Vendor City of Ocala 201 SE 3rd Street Ocala , FL 34471	Purpose Utilities Energy	Expenditure Type Monetary	Amend	Amount $120.97
Seq# 15	Date 11/6/2023	Vendor FL Data Director Council, Inc 4144 Skyway Drive Naples , FL 34112	Purpose Data Collection	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 16	Date 11/9/2023	Vendor Cox Communications P.O. Box 1259 Oaks, PA 19456	Purpose Phone/Cable	Expenditure Type Monetary	Amend	Amount $85.33
Seq# 17	Date 11/22/2023	Vendor Mailerlite, Inc 548 Market Street, PMB 98174 Suite 600 San Francisco, CA 94104	Purpose Newsletter	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 18	Date 11/22/2023	Vendor Walmart 9570 SW HWY 200 Ocala, FL 34481	Purpose Appetizers Campaign	Expenditure Type Monetary	Amend	Amount $20.11
Seq# 19	Date 11/29/2023	Vendor FL Data Directors Council, Inc 4144 Skyway Drive Naples, FL 34112	Purpose Data Collection	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 20	Date 11/30/2023	Vendor Zoom US 55 Almandine Blvd San Jose, CA 95113	Purpose Zoom Meetings Fee	Expenditure Type Monetary	Amend	Amount $15.99
Seq# 21	Date 11/30/2023	Vendor Democratic County Chairs Assoc 970 SW 6th Avenue Ste 108 Ocala, FL 34471	Purpose Membership Dues	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 22	Date 11/17/2023	Vendor Sheila Loughlin 7027 SW 97th terrace Road Ocala, FL 34481	Purpose Campaign Expense	Expenditure Type Reimbursements	Amend	Amount $56.49
Seq# 23	Date 12/4/2023	Vendor ActBlue 366 Summer St Somerville, MA 02144	Purpose Transaction Fee	Expenditure Type Monetary	Amend	Amount $3.92
Seq# 24	Date 12/6/2023	Vendor Publix 303 SE 17th Street Unit 201 Ocala, FL 34471	Purpose Campaign Appetizers	Expenditure Type Monetary	Amend	Amount $25.26
Seq# 25	Date 12/6/2023	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $91.14
Seq# 26	Date 12/11/2023	Vendor Vantiv e Commerce 366 Summer Street Somerville, MA 02144	Purpose Processing Fees	Expenditure Type Monetary	Amend	Amount $13.36
Seq# 27	Date 12/11/2023	Vendor Cox Communications P.O. Box 1259 Oaks, PA 19456	Purpose Telephone/Cable	Expenditure Type Monetary	Amend	Amount $85.33
Seq# 28	Date 12/23/2023	Vendor MailerLite, Inc 548 Market Street, PMB 98174 Suite 600 San Francisco, CA 94104	Purpose Newsletter	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 29	Date 12/12/2023	Vendor Yvonne Van Kempen 2110 SE 11th Street Ocala, FL 34471	Purpose Rent Nov-Dec.	Expenditure Type Monetary	Amend	Amount $1,926.00
Seq# 30	Date 11/22/2023	Vendor City of Ocala 201 SE 3rd Street 1st Floor Ocala, FL 34471	Purpose Utility Tax credit	Expenditure Type Refund	Amend	Amount $-150.41

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