Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/21/2018
Melisa M Jahner
***Protected Voter***
Candidate
to Themselves
Candidate
Loan
$1,400.00
2
3/28/2018
Patricia McWhorter
1793 SW 24th Avenue
Okeechobee, FL 34974
Individual
Check
$50.00
3
7/5/2018
Melisa Jahner
***Protected Voter***
Candidate
to Themselves
Candidate
Loan
$2,000.00
4
7/12/2018
Melisa Jahner
***Protected Voter***
Candidate
to Themselves
candidate
Loan
$3,800.00
5
7/16/2018
James Pippin
***Protected Voter***
Individual
Check
$100.00
6
8/26/2018
Seasonal Design
346 Edgewood Drive
Hiram, Ga 30141
Business
holidaydecorator
Check
$100.00
Total Contributions
$7,450.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/6/2018
Melisa Jahner
***Protected Voter***
Candidate
to Themselves
cardstock paper $6.58 and cost of printing petition cards (150 sheets @.10 cents)$15.00
$21.58
2
7/28/2018
Chobee Play Skate and Bowl
1465 US Hwy 441 SE
Okeechobee, FL 34974
Business
familyrecreation
Certificate was given for the Back to School Expo
$50.00
3
8/16/2018
Melisa Jahner
***Protected Voter***
Candidate
to Themselves
candidate
campaign signs
$267.50
Total In-Kind Contributions
$339.08

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/1/2018
Melisa M Jahner
***Protected Voter***
Petition verification payment
Monetary
$22.10
2
6/13/2018
Melisa M Jahner
***Protected Voter***
campaign items - pens and koozies
Monetary
$551.05
3
6/1/2018
Melisa M Jahner
***Protected Voter***
Petition verification payment
Monetary
Delete
$-22.10
4
6/1/2018
Supervisor of Elections
304 NW 2nd St Rm 144
Okeechobee, FL 34972
Petition verification payment
Monetary
Add
$22.10
5
6/13/2018
Melisa M Jahner
***Protected Voter***
campaign items - pens and koozies
Monetary
Delete
$-551.05
6
6/13/2018
Discount Mugs
12610 NW 115th Ave
Miami, FL 33178
campaign items - pens and koozies
Monetary
Add
$551.05
7
6/29/2018
Bank CenterState
2100 South Parrott Avenue
Okeechobee, FL 34974
Service Charge 4/30 $2 5/31 $2 6/29 $2
Monetary
$6.00
8
7/1/2018
amazon
PO Box 81226
Seattle, WA 98108
assorted color paper hands
Monetary
$45.03
9
7/4/2018
Walmart
2101 South Parrott Ave
Okeechobee, FL 34974
candy
Monetary
$40.58
10
7/5/2018
Signature Signs
204 N Parrott Ave
Okeechobee, FL 34972
deposit for signs
Monetary
$2,000.00
11
7/9/2018
Fraternal Order Of Police
504 NW 4th Street
Okeechobee, FL 34972
4th of July Event
Monetary
$150.00
12
7/13/2018
Piper Screen Printing
120 SW 7th Ave
Okeechobee, FL 34974
shirts
Monetary
$332.77
13
7/16/2018
Signature Signs
204 N Parrott Ave
Okeechobee, FL 34972
signs
Monetary
$2,652.36
14
7/20/2018
My Living Magazines
1504 SR 70 E
Okeechobee, FL 34974
ads
Monetary
$357.00
15
7/31/2018
CenterState Bank
2100 South Parrott Avenue
Okeechobee, FL 34974
Bank Account Service charge
Monetary
$2.00
16
7/31/2018
Supervisors of Election
304 NW 2nd Street
Okeechobee, FL 34972
mailing labels for absentee voters
Monetary
$42.00
17
8/1/2018
Okeechobee News
107 SW 17th Street
Suite D
Okeechobee, FL 34974
2 ads
Monetary
$625.00
18
8/9/2018
Signature Signs
204 N Parrott Ave
Okeechobee, FL 34972
postcards
Monetary
$182.97
19
8/13/2018
Home Depot
2700 Hwy 441 South
Okeechobee, FL 34974
sign supplies
Monetary
$82.32
20
8/27/2018
Brown Cow
103 SW Park Street
Okeechobee, FL 34972
refreshments
for
supportors
holding
campaign
signs
Monetary
$25.79
21
8/31/2018
CenterState Bank
2100 South Parrott Avenue
Okeechobee, FL 34974
monthly service charge
Monetary
$2.00
22
8/31/2018
CenterState Bank
2100 South Parrott Avenue
Okeechobee, FL 34974
account maintenance fee
Monetary
$7.95
23
9/6/2018
Okeechobee News
107 SW 17 Street, Suite D
Okeechobee, FL 34974
thank you ad
Monetary
$256.00
24
9/13/2018
cash
3241 NW 36th Avenue
Okeechobee, FL 34972
closed out account -
Disposition of Funds
$67.08
Total Expenditures
$7,450.00

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