Committee: Take Back Flagler and Palm Coast

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/7/2022	Contributor Dennis McDonald 5 Twisted Oak Place Palm Coast, FL 32137	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $10.00
Seq# 2	Date 7/12/2022	Contributor Hunter Up LLC 13 Capri Court Palm Coast, FL 32137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 7/12/2022	Contributor Hammock Business Center LLC 5182 N. Ocean Blvd Palm Coast, FL 32137	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 10/11/2022	Contributor Florida Waterway Sales P.O. Box 353460 Palm Coast, FL 32135-3460	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $10,000.00

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 8/7/2022	Vendor Bonnie L.Pennington Campaign 75 Lake Success Drive Palm Coast, FL 32137	Purpose Campaign contribution via PayPal	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 2	Date 8/11/2022	Vendor Dolphin Printing & Design 4721 East Moody Blvd Ste 506 Bunnell, FL 32110	Purpose Printing and Mailing Postcards	Expenditure Type Monetary	Amend	Amount $860.53
Seq# 3	Date 10/13/2022	Vendor United States Postal Service 2 Pine Cone Drive Palm Coast, FL 32137	Purpose Post Box rental.	Expenditure Type Monetary	Amend	Amount $78.00
Seq# 4	Date 10/14/2022	Vendor WNZF Newsradio 94.9 2405 East Moody Blvd Suite 402 Bunnell, FL 32110	Purpose Radio Commercial	Expenditure Type Monetary	Amend	Amount $1,804.00
Seq# 5	Date 10/14/2022	Vendor Campaign of Theresa Pontieri 250 Palm Coast Pkwy #607-142 Palm Coast, FL 32137	Purpose Campaign Contribution by Check.	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 6	Date 10/14/2022	Vendor Bonnie L. Pennington Campaign 75 Lake Success Drive Palm Coast, FL 32127	Purpose Campaign Contribution via Pay Pal.	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 7	Date 10/21/2022	Vendor Dolphin Printing & Design Inc. 4721 East Moody Blvd. Bunnell, FL 32110	Purpose Printing and mailing postcards.	Expenditure Type Monetary	Amend	Amount $3,283.90
Seq# 8	Date 10/24/2022	Vendor TextP2P 914Santmyer Drive SE Leesburg, VA 20175	Purpose Text Marketing Services	Expenditure Type Monetary	Amend	Amount $1,021.23
Seq# 9	Date 12/2/2022	Vendor Flagler Broadcasting 2405 East Moody Blvd Suite 402 Bunnell, FL 32110	Purpose Radio Advertisement	Expenditure Type Monetary	Amend	Amount $768.00
Seq# 10	Date 11/7/2022	Vendor Flagler Broadcasting 2405 East Moody Blvd Suite 204 Bunnell, FL 32110	Purpose Radio advertisement	Expenditure Type Monetary	Amend	Amount $768.00
Seq# 11	Date 11/6/2022	Vendor Trustco Bank PO Box 1082 Schnectady, NY 12301=1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $9.52
Seq# 12	Date 8/7/2022	Vendor Trtustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $10.08
Seq# 13	Date 9/6/2022	Vendor Trustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $9.96
Seq# 14	Date 10/6/2022	Vendor Trustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $9.52
Seq# 15	Date 12/6/2022	Vendor Trustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $9.54
Seq# 16	Date 7/16/2022	Vendor Trustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $10.40
Seq# 17	Date 12/2/2022	Vendor Flagler Broadcasting 2405 East Moody Blvd Suite 402 Bunnell, FL 32110	Purpose Radio Advertisement	Expenditure Type Monetary	Amend Delete	Amount $-768.00
Seq# 18	Date 12/2/2022	Vendor Flagler Broadcasting 2405 East Moody Blvd Suite 402 Bunnell, FL 32110	Purpose Radio Advertisement	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq# 19	Date 10/13/2022	Vendor United States Postal Service 2 Pine Cone Drive Palm Coast, FL 32137	Purpose Post Box rental.	Expenditure Type Monetary	Amend Delete	Amount $-78.00
Seq# 20	Date 10/13/2022	Vendor United States Postal Service 2 Pine Cone Drive Palm Coast, FL 32137	Purpose Post Box rental.	Expenditure Type Monetary	Amend Add	Amount $70.00
Seq# 21	Date 10/6/2022	Vendor Trustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Delete	Amount $-9.52
Seq# 22	Date 10/6/2022	Vendor Trustco Bank PO Box 1082 Schenectady, NY 12301-1082	Purpose Service Charge	Expenditure Type Monetary	Amend Add	Amount $9.58

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