Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/20/2020
Clayton O. Rooks
2438 Fillmore Drive
Marianna, FL 32448
Candidate
to Themselves
Candidate
Check
$10,000.00
2
5/28/2020
Clayton O Rooks
2438 Fillmore Drive
Marianna, FL 32448
Candidate
to Themselves
Candidate
Check
$5,000.00
Total Contributions
$15,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/20/2020
Clayton O. Rooks
2438 Fillmore Drive
Marianna, FL 32446
Candidate
to Themselves
Candidate
Paid for copies at the UPS Store
$17.88
2
6/15/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Website and technology costs.
$127.20
3
7/6/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Purchase of signs
$834.60
4
8/31/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
West Florida Coop Advertising
$250.00
5
8/31/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Purchase sign stands
$750.00
6
9/18/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Credit
Card
payments
for
FaceBook
ads
$75.00
7
10/16/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Signs
$160.50
8
10/16/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Advertising
$70.00
9
10/16/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Envelopes, paper and Printing costs
$50.00
10
10/19/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Yard signs
$160.50
11
10/29/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Facebook Ads
$50.00
12
10/25/2020
Clayton O. Rooks
2438 Fillmore dr
Marianna, Fl 32448
Candidate
to Themselves
Clerk ofCourt
Envelopes
$30.92
13
11/5/2020
Jackson County Times
2866 Madison Street
Marianna, FL 32448
Candidate
to Themselves
Clerk ofCourt
Thank you ad in Jackson County Times.
$285.00
Total In-Kind Contributions
$2,861.60

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/20/2020
UPS Store
4415 Contstitution Lane
Marianna, FL 32448
To pay for the copies of the Candidate Petitions.
Monetary
$17.88
2
4/3/2020
Supervisor of Elections
2851 Jefferson Street
Marianna, FL 32448
Petition Verification
Monetary
$28.00
3
4/6/2020
Suppervisor of Elections
2851 Jefferson Street
Marianna, FL 32448
Verification of Petitions
Monetary
$2.00
4
4/8/2020
Supervisor of Elections
2851 Jefferson Street
Marianna, FL 32448
Petition Verification
Monetary
$2.00
5
5/15/2020
Jackson County Floridan
4403 Constitution Lane
Marianna, FL 32446
Advertising
Monetary
$40.00
6
5/28/2020
Jackson County Floridan
4403 Constitution Lane
Marianna, FL 32446
Advertising
Monetary
$58.00
7
5/28/2020
Political Marketing Internatio
P O Box 698
Marianna, FL 32447
Consulting
Monetary
$300.00
8
6/19/2020
Lightning Graphics Inc
4523 Lafayette Street
Marianna, FL 32446
Signs and T-shirts. Promotion.
Monetary
$1,956.50
9
7/6/2020
Political Marketing Internatio
P O Box 698
Marianna, Fl 32447
Consulting Services and Polling
Monetary
$1,300.00
10
7/6/2020
Jackson County Times
2866 Madison Street
Marianna, FL 32448
Advertising
Monetary
$75.00
11
7/8/2020
Jackson County Democratic Ex C
P O Box 5853
Marianna, FL 32447
JCDEC Fundraiser
Monetary
$100.00
12
7/8/2020
Lightning Graphics Inc
4523 Lafayette Street
Marianna, FL 32446
Advertising
Monetary
$354.75
13
7/10/2020
Marianna Truss
3644 Highway 71
Marianna, FL 32446
Advertising Stands
Monetary
$1,048.13
14
7/31/2020
Lightning Graphics Inc
4523 Lafayette Street
Marianna, FL 32446
Advertising on T-shirts
Monetary
$384.31
15
8/3/2020
Jackson County Floridan
4403 Constitution Lane
Marianna, FL 32448
Advertising
Monetary
$375.00
16
8/5/2020
Political Marketing Internatio
P O Box 698
Marianna, Fl 32447
Consultant
Monetary
$300.00
17
8/14/2020
Jackson County Times
2866 Madison Street
Marianna, FL 32448
Advertising
Monetary
$150.00
18
8/19/2020
Jackson County Times
2866 Madison Street
Marianna, FL 32448
Advertising
Monetary
$710.00
19
8/20/2020
Jackson County Floridan
4403 Constitution Lane
Marianna, FL 32448
Advertising
Monetary
$100.00
20
9/2/2020
Marianna High School
3546 Caverns Road
Marianna, FL 32446
Advertising in Football Program
Monetary
$60.00
21
9/3/2020
Supervisor of Elections
P O Drawer 510
Marianna, FL 32447
Labels for Absentee
Monetary
$3.15
22
9/8/2020
United States Postal Service
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$107.00
23
9/9/2020
Political Marketing PMI
P O Box 698
Marianna, Fl 32447
Consultant
Monetary
$300.00
24
9/9/2020
Merian Milton
3294 Caverns Road
MARIANNA, FL 32446
Facebook Ads
Monetary
$120.00
25
9/12/2020
Ron the Sign Man
10016 Navarre Parkway
Navarre, FL 32566
Signs
Monetary
$256.80
26
9/17/2020
Creative Printing of Bay Count
1328 Harrison Ave
Panama City, Fl 32401
Printing
Monetary
$1,183.42
27
9/18/2020
United States Postal Service
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$1,041.88
28
9/24/2020
United States Postal U S Post Office
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$220.00
29
9/25/2020
United States Postal U S Post Office
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$110.00
30
9/29/2020
Jackson County Times
2866 Madison Street
Marianna, FL 32448
Advertising
Monetary
$1,860.00
31
9/30/2020
United States Postal U S Post Office
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$110.00
32
9/30/2020
WJAQ
4376 Lafayette Street
Marianna, FL 32446
Advertising
Monetary
$700.00
33
10/5/2020
United States Postal U S Post Office
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$110.00
34
10/6/2020
The Graceville News
1004 10th Ave
Graceville, FL 32440
Advertising
Monetary
$485.12
35
10/7/2020
Jackson County Floridan
4403 Constitution Lane
Marianna, FL 32448
Advertising
Monetary
$280.00
36
10/7/2020
United States Postal U S Post Office
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$110.00
37
10/13/2020
United States Postal U S Post Office
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$110.00
38
10/19/2020
United States Postal Service
4396 Lafayette Street
Marianna, FL 32446
Postage
Monetary
$123.00
39
1/6/2021
Clayton O. Rooks
2438 FILLMORE DRIVE
MARIANNA, Fl 32448
Close out bank account
Refund
$408.06
Total Expenditures
$15,000.00

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