Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/30/2023
Massiel Sanchez Reyes
2030 Walton Avenue
Bronx, NY 10453
Individual
Check
$50.00
2
10/23/2023
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
Check
$100.00
3
11/30/2023
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
Loan
$1,000.00
4
11/30/2023
SouthState Bank
2819 13th Street
Saint Cloud, FL 34769
Other
BankAccountInterest
Check
$0.01
5
12/29/2023
SouthState Bank
2819 13th Street
Saint Cloud, FL 34769
Other
BankAccountInterest
Check
$0.07
6
1/26/2024
Camille Levee
515 Neptune Bay Circle
St. Cloud, FL 34769
Individual
Retired
Check
$100.00
7
2/28/2024
Tugce Figeac
501 Ohio Avenue
St. Cloud, FL 34769
Individual
Retired
Check
$100.00
8
3/13/2024
Mary Rose Cox
310 East Drury Avenue
Kissimmee, FL 34744
Individual
DirectorofMarketing
Check
$100.00
9
3/31/2024
Florida Decorating Centers Inc
200 13th Street
St. Cloud, FL 34769
Business
RemodelingBusiness
Check
$250.00
10
2/20/2024
Brian Drake
2455 Pine Chase Cir.
St. Cloud, FL 34769
Individual
Fabricator
Check
$50.00
11
1/31/2024
SouthState Bank
2819 13th Street
St. Cloud, FL 34769
Other
Interest
$0.08
12
2/29/2024
SouthState Bank
2819 13th Street
St. Cloud, FL 34769
Other
Interest
$0.07
13
3/29/2024
SouthState Bank
2819 13th Street
St. Cloud, FL 34769
Other
Interest
$0.08
14
3/1/2024
Melvin C Welch
631 Will Barber Rd.
Kissimmee, FL 34744
Individual
BusinessOwner
Check
$50.00
15
3/1/2024
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
Loan
$1,000.00
16
3/14/2024
Janet Johnston
1373 Vestavia Cir.
Melbourne, FL 32940
Individual
Retired
Check
$50.00
Total Contributions
$2,850.31

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/26/2023
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
St. Cloud Christmas Parade Entry
$120.00
2
11/23/2023
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
Christmas Parade Float Materials and Candy
$463.52
3
11/25/2023
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
Campaign
Business
Cards
$46.43
4
10/20/2023
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Candidate
to Themselves
Architect
Campaign
Website
and
Marketing
Collateral
$2,500.00
5
3/14/2024
Phillip Lantry
3316 Cypress Point Cir
Saint Cloud, FL 34772
Individual
Architect
Parade
Float
Materials
$354.05
Total In-Kind Contributions
$3,484.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
11/30/2023
Harland Clarke
15955 La Cantera Pkwy
San Antonio, TX 78256
Campaign Checks
Monetary
$24.30
2
12/22/2023
Facebook
1 Hacker Way
Menlo Park, CA 94025
Facebook Ad
Monetary
$49.99
3
12/7/2023
Constant Contact
1601 Trapelo Road
Waltham, MA 02451
Email Marketing
Monetary
$6.60
4
12/18/2023
Constant Contact
1601 Trapelo Road
Waltham, MA 02451
Email Marketing
Monetary
$23.00
5
12/4/2023
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Anedot service fee
Monetary
$2.30
6
1/30/2024
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Anedot service fee
Monetary
$4.30
7
3/1/2024
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Anedot service fee
Monetary
$4.30
8
1/18/2024
Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 02451
email marketing
Monetary
$23.00
9
2/20/2024
Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 02451
email marketing
Monetary
$23.00
10
3/18/2024
Constant Contact
1601 Trapelo Road
Suite 329
Waltham, MA 02451
email marketing
Monetary
$23.00
11
2/29/2024
Dollar Tree
4261 13th St.
St. Cloud, FL 34769
Campaign Kickoff Decorations
Monetary
$44.61
12
2/28/2024
Jimmy Bear's BBQ
4247 13th St.
St. Cloud, FL 34769
Campaign
Kickoff
Food
Monetary
$815.62
13
3/11/2024
US Postal Service
4701 Old Canoe Creek Rd.
St. Cloud, FL 34769
Stamps
Monetary
$95.20
14
2/23/2024
Threaded & Inked
262 Dry Hollow Road
Elizabethton, TN 37643
Campaign T-shirts
Monetary
$450.00
15
3/15/2024
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Anedot
service
fee
Monetary
$4.30
Total Expenditures
$1,593.52

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