Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/2/2019
Wendy Williams
Florida Democratic Small County Coalition
1801 US-19 Suite 591
Crystal River, FL 34428
Political Party
Check
$250.00
2
9/30/2019
Ronald S Williams II
352 North West Belvin Way
Lake City, FL 32055
Individual
RetiredUSMC/Pastor
Check
$80.00
3
9/27/2019
Cordez King
194 North East Derby Terrace
Lake City, FL 3205
Individual
Check
$45.00
4
11/19/2019
FLORIDA DEMOCRATIC PARTY
214 SOUTH BRONOUGH STREET
TALLAHASSEE, FL 32301
Political Party
NONFEDERALACCOUNT
Check
$350.00
5
10/18/2019
TD B Bank
160 NORTH MAIN STREET
LAKE CITY, FL 32055
Business
Refund
$11.95
6
12/3/2019
Ronald S Williams, II
352 North East Belvin Way
Lake City, Fl 32055
Individual
Cash
$45.00
7
8/14/2020
Democratic Women O Columbia County
326 S W Joyce Glen
Lake City, FL 32024
Other
Dem WomenClub CC
Cash
$100.00
8
10/29/2020
Democratic Executive Committee Columbia County
Post Office Box 1263
Lake City, FL 32056-1263
Other
Void check502
Cash
$59.00
9
10/14/2020
Ronald W Williams II
952 North West Belvin Way
Lake CIty, FL 32055-5580
Individual
Donation
Cash
$40.00
Total Contributions
$980.95

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
8/2/2019
Unitd States Post Office
250 North West Main Street
Lake City, FL 32055
Open Post
Office Box
Monetary
$53.00
2
8/16/2019
TD Bank
160 North West Main Blvd
Lake CIty, FL 32055
Fee to Print Bank Account Checks
Monetary
$11.95
3
9/30/2019
Columbia County Resources
438 FL 247
Lake City, FL 32055
Reserve
Booth at
Oct 25-Nov
02, 2019
Columbia
County
Fair
Monetary
$155.00
4
10/10/2019
TD Bank
160 NORTH MAIN STREET
LAKE CITY, FL 32055
BANK
CHARGE -
PAPER
STMT FEE
Monetary
$1.00
5
10/25/2019
TD Bank
160 NORTH MAIN STREET
LAKE CITY, FL 32055
BANK
CHARGE
- CHECKS
IMPRINTED
Monetary
$26.25
6
10/25/2019
TD Bank
160 NORTH MAIN STREET
LAKE CITY, FL 32055
BANK CHARGE- MAINTENANCE FEE
Monetary
$15.00
7
11/8/2019
TD Bank
160 NORTH MAIN STREET
LAKE CITY, FL 32055
BANK CHARGE - PAPER STMT FEE
Monetary
$1.00
8
12/16/2019
TD Bank
160 NORTH MAIN STREET
LAKE CITY, FL 32055
BANK CHARGE - PAPER STMT FEE
Monetary
$1.00
9
10/10/2019
Ronald S. Williams, II
352 North East Belvin Way
Lake City, Fl 32055
Registration Fe for Meeting
Monetary
$45.00
10
1/31/2020
United States Postmaster - Lake City
250 North West Main Boulevard
Lake City, FL 32055
Post Office Box Rent
Monetary
$59.00
11
2/10/2020
TD Bank
230 North Main Street
Lake Coty, FL 32055
Paper
Statement
Fee
Monetary
$1.00
12
3/10/2020
TD Bank
30 North Main Street
Lake City, FL 32055
Paper Statement Fee
Monetary
$1.00
13
4/10/2020
TD Bank Lake City
163 North Main Street
Lake City, FL 32055
Bank Charge
Monetary
Add
$1.00
14
5/10/2020
TD Bank Lake City
163 North Main Street
Lake City, FL 32055
Bank Charge
Monetary
Add
$1.00
15
8/10/2020
United States Posta; Service
250 North Main Street
Lake City, FL 32055-9998
Post Office Box Rent
Monetary
Add
$59.00
16
10/14/2020
Columbia County Resources
164 South West Mary Ethel Lane
Lake City, FL 32025
2020
Columbia
Co. Fair
Booth Fee
Monetary
$180.00
Total Expenditures
$611.20

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