Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/9/2021
Jody Mahonik
P.O. Box 585383
Orlando, FL 32858
Individual
Retired
Check
$250.00
2
9/10/2021
Francene Scott-Diehl
31980 Geoff Way
Sorrento, FL 32776
Individual
BusinessEntrepreneur
Check
$500.00
3
1/1/2022
Bank of America
West Colonial Drive
Orlando, Fl 32808
Individual
Reimbursement
Cash
$1.98
4
2/4/2022
Richard I Lockett
Harrington
Orlando, Fl 32808
Individual
Driver
Check
$200.00
5
4/8/2022
Richard I Lockett
Harrington
Orlando, Fl 33808
Individual
Driver
Check
$200.00
6
4/27/2022
Annie Jones
2204 Woodwind Drive
Orlando, Fl 32808
Individual
Retired
Check
$100.00
7
5/27/2022
Annie Jones
2204 Woodwind Drive
Orlando, Fl 32808
Individual
Retired
Check
$100.00
8
6/2/2022
Cyrano Colvert
Raleigh
MetroWest
Orlando , Fl 32809
Individual
Retired
Check
$250.00
9
6/13/2022
Portia Renee Laws
Oxton Court
Ocoee, Fl 34761
Individual
LabSupervisor
Check
$50.00
10
6/13/2022
Van Richardson
Robinswood
Orlando, Fl 32808
Individual
Retired
Check
$50.00
11
6/6/2022
Michael Grady
Tangelo
Orlando, Fl 32809
Individual
CaribbeanVYBZ, LLC
Check
$50.00
12
6/13/2022
Phillip & Angie Diehl
2143 Tall Oak Drive
Winter Garden , Fl 34761
Individual
BusinessOwner A &P
Check
$200.00
13
6/14/2022
Ruth & Milton Diehl
Ocoee
Orlando, Fl 34761
Individual
Pastor
Check
$100.00
14
6/14/2022
Jim I Schultz
1902 Sarazen Road
Orlando , Fl 32808
Individual
Disabled
Check
$100.00
15
6/16/2022
Latanya I Nichols
6500 Arundel Drive
Orlando, Fl 33808
Individual
Educator
Check
$25.00
16
6/16/2022
Chris Warden
2400 Flower Coral Drive
Orlando, Fl 32808
Individual
SalesRepresentative
Check
$51.00
17
6/16/2022
Clement Facey
Orange County
Orlando , Fl 32808
Individual
Management
Cash
$10.00
18
6/16/2022
Marion Campell
Balboa Road
Orlando , Fl 32808
Individual
Retired
Check
$200.00
19
6/16/2022
Diehl Rosemarie
P.O. Box 585383
Orlando, Fl 32858
Candidate
to Themselves
Retired
Check
$2,310.00
20
6/28/2022
Annie I Jones
2204 Woodwind Drive
Orlando, Fl 32808
Individual
Retired
Check
$50.00
21
6/29/2022
Annie I Jones
2204 Woodwind Drive
Orlando, Fl 32808
Individual
Retired
Check
$50.00
22
7/5/2022
Annie I Jones
2204 Woodwind Drive
Orlando, Fl 32808
Individual
Retired
Check
$100.00
23
7/5/2022
Annie I Jones
2204 Woodwind Drive
Orlando, Fl 32808
Individual
Retired
Check
$100.00
24
7/5/2022
Cyrano Colvert
MetroWest
Orlando , FL 32835
Individual
Retired
Check
$80.00
25
7/5/2022
Portia Laws
Ocoee
Ocoee, Fl 34761
Individual
LabSupervisor
Check
$40.28
26
7/5/2022
Cyrano I Colvert
MetroWest
Orlando, FL 32835
Individual
Retired
Check
$25.00
27
7/8/2022
Cyrano I Colvert
MetroWest
Orlando, FL 32835
Individual
Retired
Check
$10.00
28
7/6/2022
Rosemarie Diehl
P.O. Box 585383
Orlando, Fl 32858
Individual
Retired
Check
$200.00
29
7/16/2022
W.C.I.L.L.C.
W. Colonial Drive
Orlando, Fl 32808
Business
PropertyOwner
Check
$200.00
30
7/16/2022
Julius Young
Silver Star Road
Orlando , Fl 32808
Business
GeneralContractor
Check
$25.00
31
7/18/2022
Cyrano I Colvert
MetroWest
Orlando, FL 32835
Individual
Retired
Check
$10.00
32
7/18/2022
Bernice Humphrey
Orlando
Orlando , Fl 32835
Individual
Retired
Check
$50.00
33
7/20/2022
Gail Brown
Lake County
Lake County , Fl 32858
Individual
Retired
Check
$25.00
34
7/21/2022
Christine J Dwyer
Orlando
Orlando , Fl 32808
Individual
Retired
Check
$50.00
35
7/25/2022
Monica Hardy
Ocoee
Ocoee, Fl 34761
Individual
Teacher
Check
$50.00
36
7/25/2022
Cyrano I Colvert
MetroWest
Orlando, FL 32835
Individual
Retired
Check
$100.00
37
7/25/2022
Cyrano I Colvert
MetroWest
Orlando, FL 32835
Individual
Retired
Check
$10.00
38
8/10/2022
Delores Brown
Kirk Road
Orlando , Fl 32808
Individual
Retired
Cash
$30.00
Total Contributions
$5,953.26

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/24/2021
Jody Mahonik
P.O. Box 585383
Orlando, FL 585383
Individual
Retired
Donated 10 x 10 Tent and 6ft Table.
$0.00
2
3/5/2022
Rosemarie Diehl Campaign
P.O. Box 585383
Orlando, Fl 32858
Individual
Candidate
Donation to Robinswood Middle School for Archers'Service Day. Hot Dogs, Mustard, Ketchup, Cheese, Plates, Bowls and Napkins.
$140.42
Total In-Kind Contributions
$140.42

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/17/2021
Logos Promote
3804 N. John Young Parkway
Orlando , FL 32804
Deposit for Campaign Tee-Shirts
Monetary
$153.02
2
10/4/2021
Logos Promote
3804 N. John Young Parkway
#4
Orlando, FL 32804
Tee-shirts balance of first order
Petty Cash Spent*
$92.32
3
10/8/2021
Dollar Tree
5760 N. Orange Blossom Trail
Orlando, FL 32808
Stationery/ C-Boards
Petty Cash Spent*
$8.52
4
10/13/2021
U.S.PS..
811 Deauville Drive
Orlando, Fl 32808
Stamps
Petty Cash Spent*
$7.50
5
10/18/2021
BP
Chickasaw Trail
Orlando, FL 32829
Gasoline
Petty Cash Spent*
$25.00
6
10/18/2021
Kassanndra Santiago
Jennings Road
Orlando, FL 32808
Posters and materials. Three of Google Platform
Reimbursements
$94.35
7
10/18/2021
Kassanndra Santiago
Jennings Road
Orland, FL 32808
Material for Posters and 3 months of Google platform
Petty Cash Withdrawn
Add
$94.35
8
11/1/2021
Bank of America
West Colonial Drive
Orlando , Fl 32808
Monthly Statement Few
Monetary
$16.99
9
12/1/2021
Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly Statement Fee
Monetary
$16.99
10
1/3/2022
Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly
Bank Fee
Monetary
$16.00
11
1/6/2022
United States Post Office
Deauville Rd
Orlando, Fl 32808
Post Office Box renewal fee for 6 months
Monetary
$73.00
12
1/6/2022
Kassanndra Santiago
Jennings Road
Orlando, Fl 32808
Reimbursement of payment for three months-Google Workspace
Reimbursements
$39.00
13
2/9/2022
Go Daddy Web-builder
14455 N. Hayden Rd.
Suite #219
Scottsdale, AZ 85260
Publish Website for Campaign
Monetary
$179.88
14
2/1/2022
Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly Bank Fee
Monetary
$16.00
15
3/1/2022
Individual Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly Fees
Monetary
$16.00
16
4/1/2022
Individual Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly Fees
Monetary
$16.00
17
4/10/2022
Walmart
West Colonial Drive
Ocoee, Fl 34761
Toner for
Printer
Monetary
$48.75
18
5/1/2022
Individual Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly Fee
Monetary
$16.00
19
5/10/2022
Canvaa
Online
Camden, DE 11934
Marketing
Materials
Monetary
$57.50
20
5/10/2022
Canvaa
Online
Camden, DE 11934
Marketing Materials
Monetary
$79.50
21
6/1/2022
Individual Bank of America
West Colonial Drive
Orlando, Fl 32808
Monthly Bank Fee
Monetary
$16.00
22
6/17/2022
Orange County Supervisor of El
119 Kaley Street
Orlando , Fl 32801
Qualifying Fee
Monetary
$3,378.25
23
7/1/2022
Individual Bank of America
West Colonial Drive
Orlando, Fl 32808
Bank Statement Fee
Monetary
$16.00
24
6/24/2022
Rosemarie Diehl
P.O. Box 585383
Orlando, Fl 32858
Gas
Monetary
$20.00
25
7/5/2022
Signs on the Cheap
111525A Stone hollow Drive
Suite 100
Austin , Tx 78758
Yard Signs/Marketing
Monetary
$250.00
26
7/6/2022
Individual Logos Promote
John Young Parkway
Orlando , Fl 32808
Marketing
Monetary
$164.84
27
7/11/2022
Orange County Public Library
West Colonial Drive
Orlando , Fl 32808
Meeting room
Monetary
$10.00
28
7/12/2022
Canvaa
Online
Camden, DE 11934
Postcards
Monetary
$95.00
29
8/15/2022
Signazon
Online
Dallas, Tx 75001
Banners/Billboards
Monetary
$525.35
30
8/15/2022
National Organization of Women
Washington Gas Building
1100 H St. NW #300
Washington DC, DC 20005
Fee
Monetary
$10.00
31
8/19/2022
Community Steeple Media, LLC.
Ocoee
Ocoee, Fl 34761
Marketing
Monetary
$200.00
32
8/19/2022
Caribbean Rhythm Radio
280 Country Blvd
Kissimmee , Fl 34741
In-kind contribution
Disposition of Funds
$1,000.00
33
8/19/2022
LOGOS PROMOTE
Joung Young Parkway
Orlando , Fl 32804
Marketing polo shirts and Tee shirts
Disposition of Funds
$350.00
34
8/19/2022
Colonial Pharmacist
West Colonial
Orlando , Fl 32808
In kind contributions Marketing
Disposition of Funds
$1,000.00
35
9/2/2022
Life Begins Now with Julie Col
Semoran Blvd
Winter Park, Fl 33792
In-kind contribution Life Coach
Disposition of Funds
$1,000.00
36
8/19/2022
Individual Shirley Brown
West Colonial Drive
Orlando, Fl 32808
In kind contribution
Disposition of Funds
$75.00
Total Expenditures
$9,043.77

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