Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/29/2020
Michael F Dieckmann
2350 Phillips Road
Apt 1206
Tallahassee, FL 32308
Individual
Administrator
Loan
$205.00
2
3/5/2020
William A Colson
9326 Promontory Circle
Indianapolis, IN 46236
Business
Owner offuneralhome
Check
$100.00
3
3/18/2020
Thomas J McCluskey
3901 Imaginary RD
Tallahassee, FL 32309
Individual
Check
$100.00
4
3/5/2020
William A Colson
9326 Promontory Circle
Indianapolis, IN 46236
Business
Owner offuneralhome
Check
Delete
$-100.00
5
3/5/2020
William A Colson
9326 Promontory Circle
Indianapolis, IN 46236
Individual
Owner of funeral home
Check
Add
$100.00
6
4/7/2020
Georjean Machulis
9601-59 Miccosukee Road
Tallahassee, FL 32309
Individual
Check
$25.00
7
4/22/2020
Kathleen N Dieckmann
2350 Phillips Road
Apt 1206
Tallahassee, FL 32308
Individual
StaffAssistantat DMS
Check
$250.00
8
6/3/2020
Robin G Colson
2350 Phillips Road
Apt 1104
Tallahassee, FL 32308
Candidate
to Themselves
CANDIDATE
Loan
$3,300.00
9
7/3/2020
William McCluskey
1114 Beachum Drive
Tallahassee, FL 32301
Individual
Check
$25.00
10
7/3/2020
Kelly McGrath
9601 Miccosukee Road
Lot 41
Tallahassee, FL 32309
Individual
Check
$50.00
11
7/8/2020
Jean Shahnasarian
3414 W Linebaugh Ave
Tampa, FL 33681
Individual
Check
$100.00
12
7/6/2020
R Kaufman
1123 Lasswade Drive
Tallahassee, FL 32312-2843
Individual
Check
$20.00
13
7/6/2020
Mary Hinkley
9700 Alice Moore Way
Tallahassee, FL 32309
Individual
Check
$100.00
14
7/7/2020
Lisa Lazarus
9601 Miccosukee Road
#35
Tallahassee, FL 32309
Individual
Check
$50.00
15
7/4/2020
Rick & Kathy Lurding
1918 Chuli Nene
Tallahassee, FL 32301
Individual
Check
$30.00
16
7/4/2020
Rick & Kathy Lurding
1918 Chuli Nene
Tallahassee, FL 32301
Individual
Check
Delete
$-30.00
17
7/4/2020
Kathy Lurding
1918 Chuli Nene
Tallahassee, FL 32301
Individual
Check
Add
$30.00
18
7/11/2020
David Brightbill
9601 Miccosukee Road, Lot 9
Tallahassee, FL 32309
Individual
Check
$50.00
19
7/16/2020
Elizabeth Jane Terrell
3980 Tan Mouse Road
Tallahassee, FL 32309
Individual
Check
$50.00
20
7/16/2020
Gail Sinclair
3429 Clifden Drive
Tallahassee, FL 32309-2451
Individual
Check
$100.00
21
7/16/2020
John Keller
9705 Waters Meet Drive
Tallahassee, FL 32312
Individual
ProfessorEmeritus
Check
$200.00
22
7/18/2020
Patricia Conners
2303 Orleans Dr
Tallahassee, FL 32308-5928
Individual
StateAttorney
Check
$250.00
23
7/18/2020
Kay Casey
2963 Blair Stone Ct.
Tallahassee, FL 32301
Individual
Consultant
Check
$250.00
24
7/18/2020
Linda Deaton
9601 Miccosukee Rd
#25
Tallahassee, FL 32309
Individual
Check
$50.00
25
7/24/2020
Robin Colson
2350 Phillips Road
#1104
Tallahassee, FL 32308
Candidate
to Themselves
Administrator
Loan
$250.00
26
7/25/2020
Michael Brezin
1401 N Randolph Cir
Tallahassee, FL 32308
Individual
Check
$100.00
27
7/30/2020
Patricia Novey
1038 Holland Drive
Tallahassee, FL 32301
Individual
Check
$50.00
28
8/6/2020
Rose Marie Kelley
9601 Miccosukee Rd, #47
Tallahassee, FL 32309
Individual
Check
$25.00
29
8/5/2020
Mirlene Dubreuze
13566 NW 7th Court
Pembroke Pines, FL 33028
Individual
Check
$100.00
30
8/13/2020
Eunice Bragg
1617 Kuhlacre Drive
Tallahassee, FL 32308-4719
Individual
Check
$50.00
Total Contributions
$5,880.00

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
3/12/2020
First Commerce Credit Union
2330 Mahan Drive
Tallahassee, FL 32308
Credit Union charge for checks for campaign account.
Monetary
$16.22
2
4/17/2020
US Postal Service
2355 Centerville Road
Tallahassee, FL 32308
6-month fee for Campaign PO Box
Monetary
$53.00
3
6/8/2020
Leon County Supervisor of Elections
2990-1 Apalachee Parkway
Tallahassee, FL 32301
Candidate qualifying fee
Monetary
$3,211.56
4
6/18/2020
US Postal Service
2355 Centerville Road
Tallahassee, FL 32308
Postage
Monetary
$165.00
5
7/7/2020
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Web transaction processing fee
Monetary
$1.30
6
7/8/2020
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Web transaction processing fee
Monetary
$2.30
7
7/10/2020
Anedot Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Web transaction processing fee
Monetary
$4.50
8
7/13/2020
Anedot Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Financial processing fee.
Monetary
$2.30
9
7/10/2020
Anedot Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Web transaction processing fee
Monetary
Delete
$-4.50
10
7/10/2020
Anedot Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Web transaction processing fee
Monetary
Add
$4.30
11
7/18/2020
Signs on the Cheap
11525A Stonehollow Drive
Suite 100
Austin, TX 78758
Signs
Monetary
$662.60
12
7/22/2020
MailJet.com
279 W. Crogan Street
Atlanta, GA 30046
Monthly fee for MailJet email distribution platform.
Monetary
$96.95
13
7/24/2020
Tallahassee Democrat/LOCALiQ
277 N Magnolia Dr
Tallahassee, FL 32301
Newspaper Advertising
Monetary
$1,050.00
14
8/7/2020
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70012
Online processing fee
Monetary
$4.30
15
8/24/2020
MAILJET.COM
279 W Crogan Street
Atlanta, GA 30046
Fee for termination of service and shutdown of account.
Monetary
$96.95
16
8/27/2020
Robin G Colson
2350 Phillips Road
Apt 1104
Tallahassee, FL 32308
Final disposition of remaining funds to candidate for previous loan to campaign.
Disposition of Funds
$513.22
Total Expenditures
$5,880.00

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
2/29/2020
First Commerce Credit Union
PO Box 6416
Tallahassee, FL 32314
To
Savings Account (required by CU to have checking account)
$5.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount