Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/4/2020
TERRY PHAYRE
6650 WEST RICHARD DR
WEEKI WACHEE, FL 34607
Individual
ADMIN
Cash
$20.00
2
2/10/2020
LAURA MALLO
***Protected Voter***
Individual
RETIRED
Check
$1,000.00
3
2/10/2020
JAMES MALLO
8700 CITIZENS DR
NEW PORT RICHEY, FL 34654
Individual
LAWENFORCEMENT
Check
$1,000.00
4
2/18/2020
CHRISTOPHER NOCCO
8700 CITIZENS DR
NEW PORT RICHEY, FL 34654
Candidate
to Themselves
LAWENFORCEMENT
Check
$1,000.00
5
2/26/2020
Rotary Club of New Port Richey Fund Inc
PO Box 267
New Port Richey, FL 34656
Other
RotaryClub
Check
$800.00
6
2/26/2020
Lindsay Moore
***Protected Voter***
Individual
LawEnforcement
Check
$1,000.00
7
2/26/2020
William Henshilwood
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
8
2/26/2020
Philip Kapusta
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
9
2/26/2020
Tait Sanborn
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
10
2/26/2020
Jennifer Sanborn
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
11
2/28/2020
Jared Hill
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
12
2/28/2020
Caroline Hill
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
13
2/28/2020
Toni Roach
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
14
2/28/2020
Stephen Frick
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
15
2/28/2020
Michael Jenkins
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
16
2/28/2020
Angela Jenkins
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
17
2/28/2020
Kathleen Hartnett
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
18
2/28/2020
Jeffrey Harrington
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
19
2/28/2020
Renee Harrington
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
20
2/28/2020
Norman Jenkins
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
21
2/28/2020
Stacey Jenkins
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
22
2/28/2020
Suntrust Bank
7319 Spring Hill Dr
Spring Hill, FL 34606
Business
Bank
Refund
$78.29
23
3/5/2020
Timothy Ceresoli
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$600.00
24
3/5/2020
Dana Ceresoli
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$600.00
25
3/5/2020
Eric Seltzer
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$1,000.00
26
3/5/2020
Kerisma Seltzer
8700 Citizens Dr
New Port Richey, FL 34
Individual
LawEnforcement
Check
$1,000.00
27
3/9/2020
William Odonnell
23252 Granite Pl
Land O Lakes, Fl 34639
Individual
ElectContracting
Check
$500.00
28
3/9/2020
GL Polk & Company
PO Box 274095
Tampa, Fl 33688
Business
Electrical Contractors
Check
$500.00
29
3/9/2020
Justin Wetherington
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
30
3/9/2020
Jaycey Wetherington
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
31
3/9/2020
William Davis
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
32
3/9/2020
Christine Davis
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
33
3/12/2020
S K Rao Musunuru
14100 Fivay Rd Ste 160
Hudson, Fl 34667
Individual
Physician
Check
$500.00
34
3/12/2020
Jeffrey Peake
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
35
3/13/2020
Nicole Beaman
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
36
3/13/2020
Chris Beaman
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
37
3/17/2020
Donna Rock
8700 Citizens Dr
New Port Richey, Fl 34654
Individual
LawEnforcement
Check
$1,000.00
38
3/18/2020
Anna Maria Studley
2804 River Woods Dr
Parrish, Fl 34219
Individual
InsuranceBroker
Check
$250.00
39
3/25/2020
Interphase Inc
2535 Success Dr
Odessa, FL 33556
Business
ElectricalEngineering
Check
$1,000.00
40
3/25/2020
Roy Thornton
8700 Citizens Dr
New Port Richey, FL 34654
Individual
LawEnforcement
Check
$200.00
41
3/30/2020
Darin Marquis
8807 Cypress Hammock Dr
Tampa, FL 33614
Individual
ITExecutive
Check
$100.00
42
3/30/2020
Stephen Douglas
18414 Tapestry Lake Cir
Apt 201
Lutz, FL 33548
Individual
CPA
Check
$200.00
43
3/30/2020
Anthony Romer
17320 Linda Vista Circle
Lutz, FL 33548
Individual
CPA
Check
$250.00
44
3/30/2020
Armando Yanez
3945 Venetian Way
Rocky Point, FL 33634
Individual
FinancialConsultant
Check
$250.00
45
4/9/2020
Wayne OBrien Ins Agcy Inc
7918 Land O Lakes Blvd
Land O Lakes, FL 34638
Business
InsuranceAgency
Check
$100.00
46
4/9/2020
Florida Police Benevolent West Florida PAC FLPBA
300 E Brevard St
Tallahassee, Fl 32301
Political Comm.
(Federal or State)
PC
Check
$1,000.00
47
4/9/2020
Sun Coast Police Benevolent Association
14141 46th St N Suite 1206
Clearwater, FL 33762
Political Comm.
(Federal or State)
PC
Check
$1,000.00
48
4/22/2020
D D Mitchell
7916 Evolutions Way Ste 210
Trinity, FL 34655
Individual
RealEstateBroker
Check
$250.00
49
4/22/2020
James and Dorothy Mitchell Invesments, LTD
8324 State Rd 54
New Port Richey, FL 34655
Business
RealEstate
Check
$250.00
50
4/22/2020
Maryleigh Inc
PO Box 1208
Elfers, FL 34680
Business
RealEstate
Check
$250.00
51
4/22/2020
Mitchell Ranch Partnership LTD
8324 State Rd 54
New Port Richey, FL 34655
Business
RealEstate
Check
$250.00
52
4/30/2020
LABIBI, LTD
9400 River Crossing Blvd Ste 102
New Port Richey, Fl 34655
Business
Construction
Check
$1,000.00
53
4/30/2020
The Reserve at Hunters Ridge
9400 River Crossing Blvd Ste 102
New Port Richey, Fl 34655
Business
SeniorLiving
Check
$1,000.00
54
4/30/2020
Tri County Development, Inc
9400 River Crossing Blvd Ste 102
New Port Richey, Fl 34655
Business
Construction
Check
$1,000.00
55
4/30/2020
Deeb Family Homes, Inc
9400 River Crossing Blvd Ste 102
New Port Richey, Fl 34655
Business
Construction
Check
$1,000.00
56
4/30/2020
Deeb Construction & Development Co
9400 River Crossing Blvd Ste 102
New Port Richey, Fl 34655
Business
Construction
Check
$1,000.00
57
4/30/2020
Sean Hyer
818 S Bayside Dr
Tampa, Fl 33609
Individual
Construction
Check
$500.00
58
5/4/2020
Kenneth Walton
4850 Pelican Dr
New Port Richey, FL 34652
Individual
Retired
Check
$500.00
59
5/4/2020
Gary Bradford
***Protected Voter***
Individual
GovernmentRelations
Check
$500.00
60
6/2/2020
Robert Scruggs
2289 Kingfisher Ln
Clearwater, FL 33762
Individual
LawEnforcement Exempt
Check
$1,000.00
Total Contributions
$45,448.29

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
2/24/2020
TERRY PHAYRE
6650 WEST RICHARD DR
WEEKI WACHEE, FL 34607
INVITATIONS
Reimbursements
$251.34
2
2/28/2020
Rotary Club of New Port Richey Fund Inc
PO Box 267
New Port Richey, FL 34656
Contribution reimbursement
Monetary
$800.00
3
2/28/2020
Suntrust Bank
7319 Spring Hill Dr
Spring Hill, FL 34606
checks
Monetary
$78.29
4
3/2/2020
DANIELS SQUARED LLC
10940 STRADA LANE
APT 306
TRINITY, FL 34655
CONSULTING
Monetary
$250.00
5
3/2/2020
TERRY PHAYRE
665 WEST RICHARD DR
WEEKI WACHEE, FL 34607
CAMPAIGN ADMIN
Monetary
$250.00
6
3/3/2020
TERRY PHAYRE
6650 WEST RICHARD DR
WEEKI WACHEE, FL 34607
POSTAGE
Monetary
$66.00
7
3/30/2020
Acme On The Go Mobile Media LL
7041 Derwent Glenn Cir
Land O Lakes, FL 34637
ADVERTISING
Monetary
$1,000.00
8
4/9/2020
Metta Digital Marketing
934 Pennsylvania Ave
Lakeland, FL 38803
Website Development
Monetary
$1,500.00
9
4/13/2020
Suncoast CPA Group PLLC
5471 Spring Hill Dr
Spring Hill, FL 34606
Accounting Services
Monetary
$500.00
10
4/20/2020
Acme On The Go Mobile Media LLC
7041 Derwent Glenn Cir
Land O Lakes, FL 34637
Advertising
Monetary
$1,000.00
11
5/1/2020
Daniels Squared LLC
10940 Strada Lane
Apt 306
Trinity, FL 34655
Advertising
Monetary
$550.00
12
5/12/2020
Direct Mail Systems Inc
12450 Automobile Blvd
Clearwater, FL 33762
Design,
Print,
mail
Monetary
$1,255.97
13
5/12/2020
Direct Response Campaigns
6352 Glasgow Drive
Tallahassee, FL 32312
Consulting
Monetary
$3,400.00
14
5/12/2020
Acme On the Go Mobile Media
7041 Derwent Glenn CIr
Lank O Lakes, FL 34637
Advertising
Monetary
$1,000.00
15
5/26/2020
Pasco County Supervisor of Elections
PO Box 300
Dade City, FL 33526
Qualifying Fee
Monetary
$9,780.36
16
6/1/2020
Daniels Squared LLC
10940 Strada Lane
Apt 306
Trinity, FL 34655
Advertising
Monetary
$3,500.00
17
6/8/2020
Acme on the Go Mobile Media
7041 Derwent Glenn Cir
Land O lakes, FL 34637
Advertising
Monetary
$1,000.00
18
6/9/2020
Acme on the Go Mobile Advertis
7041 Derwent Glenn Cir
Land O Lakes, FL 34637
Advertising
Monetary
$2,000.00
19
6/9/2020
Daniels Squared LLC
10940 Strada Lane
Apt 306
Trinity, FL 34655
Advertising
Monetary
$10,500.00
20
6/9/2020
OurTownFLA.com
3848 Briarbrook Pl
Land O Lakes, FL 34639
Advertising
Monetary
$299.50
21
6/29/2020
OurTownFLA.com
3848 Briarbrook Pl
Land O Lakes, FL 34639
Advertising
Monetary
$599.00
22
7/16/2020
Suncoast CPA Group PLLC
5471 Spring Hill Dr
Spring Hill, FL 34606
Accounting Fees
Monetary
$750.00
23
7/30/2020
Suncoast CPA Group PLLC
5471 Spring Hill Dr
Spring Hill, FL 34606
Accounting Fees
Monetary
$250.00
24
7/30/2020
Sheriff Nocco Office Account
8700 Citizens Dr
New Port Richey, FL 34654
Transfer to office account
Monetary
$4,867.83
Total Expenditures
$45,448.29

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