Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/17/2018
Thomas Williams
***Protected Voter***
Individual
Businessowner
Cash
$50.00
2
3/17/2018
Leah Williams
***Protected Voter***
Individual
BusinessOwner
Cash
$50.00
3
3/17/2018
James H. Busch
905 CR 21S
Hawthorne, Fl 32640
Individual
Retired
Check
$1,000.00
4
4/8/2018
Carolyn Swope
137 Oakcrest Drive
Interlachen, Fl 32148
Individual
Retired
Check
$150.00
5
4/19/2018
Michael Cribby
PO BOX 383
Keystone Heights, Fl 32656-0383
Individual
BusinessOwner
Check
$100.00
6
4/30/2018
Life's A Stitch
225 St.Johns Ave.
Palatka, Fl 32177
Business
Refund
$80.76
7
5/28/2018
Bryan & Dorothy Eubanks
110 Raley Lane
Palatka, Fl 32177
Individual
Check
$25.00
8
5/31/2018
Diane Willaims
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Candidate
Loan
$100.00
9
6/1/2018
Tom & Leah Williams
***Protected Voter***
Individual
BusinessOwners
Check
$250.00
10
6/30/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Cash
$10.70
11
6/30/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Cash
$9.78
12
7/3/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Cash
$45.59
13
7/12/2018
Leh Williams
***Protected Voter***
Individual
BusinessOwner
Check
$1,000.00
14
7/12/2018
Jkie & Judith Marchesano
710 Mariners Lake Drive
Interlachen, Fl 32148
Individual
Check
$25.00
15
7/21/2018
Becki Alexander
123 W. Oakside Drive
Intrlachen, Fl 32148
Individual
Cash
$50.00
16
7/21/2018
Steve Alexander
123 W. Oakside Drive
Interlachen, Fl 32148
Individual
Cash
$50.00
17
8/1/2018
William Case
5509 23rd Ave. NE
Tacoma, Wa 98422
Individual
Cash
$40.00
18
8/1/2018
Johns Pull & Save
7415 Crill Ave.
Palatka, Fl 32177
Individual
BusinessOwner
Cash
$50.00
19
8/3/2018
John's Tomoka Auto Parts
454 Hwy 17
Palatka, Fl 32148
Individual
Cash
$50.00
20
8/9/2018
Gerry & Frank Gonzalez
7240 Huntington Ln. Unit 805
Delray Beach , Fl 33446
Individual
Check
$50.00
21
8/22/2018
Waters Edge Land Trust
245 River Drive
E. Palatka, Fl 32131
Individual
Check
Add
$25.00
Total Contributions
$3,211.83

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/14/2018
Staples
327 US Hwy
Palatka, Fl 32177
Candidate
to Themselves
Ink and copies
$35.41
2
3/17/2018
Staples
327 US HWY 19N
Palatka, Fl 32177
Candidate
to Themselves
Clips boards
$4.28
3
4/30/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Copy paper and ink
$65.26
4
5/11/2018
Diane Williams
PO BOX 1774
Interlahen, Fl 32148
Individual
Petition Veriication
$1.40
5
6/20/2018
Tiffany A. Stouffer
PO BOX 526
Interlachen, Fl 32148
Individual
Sub.Teacher
Postage Stamps
$105.00
6
7/11/2018
Putnam County REC
PO BOX 1885
Palatka, Fl 32178
Political Comm.
(Federal or State)
Exec.Committee
Post cards and address labels
$105.00
7
7/12/2018
Ed & Vivian Robinson
137 Twin Lakes Grove Drive
Interlahen, Fl 32148
Individual
donation for signs
$15.00
8
7/30/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Gas for
driving
around
putting up
signs
$30.00
9
8/3/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Gas
$30.00
10
8/14/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Candidate
to Themselves
Gas to and from forums
$30.00
Total In-Kind Contributions
$421.35

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/21/2018
Putnam County SOE
2509 Crill Ave.
Palatka, Fl 32177
Petitions verified
Monetary
$12.50
2
4/2/2018
Graphics II
623 St. Johns Ave.
Palatka, Fl 32177
Name tags
Monetary
$34.68
3
4/2/2018
Putnam County SOE
2509 Crill Ave.
Palatka, Fl 32177
Petition Verification
Monetary
$17.00
4
4/2/2018
TD Bank
101 Hwy 19 N.
Palatka, Fl 32177
Checks
Monetary
$26.15
5
4/9/2018
Putnam County SOE
2509 Crill Ave.Ste 900
Palatka, Fl 32177
Petitions
Monetary
$7.00
6
4/12/2018
Super Cheap Signs
9200 Waterford Centre Blvd. Suite 100
Austin, Tx 78758
Yard Signs
Monetary
$206.01
7
4/16/2018
Life's A Stitch
225 St.Johns Ave.
Palatka, Fl 32177
T-Shirts
Monetary
$452.61
8
4/23/2018
Putnam County SOE
2509 Crill Ave Ste.900
Palatka, Fl 32177
Petition Verification
Monetary
$5.00
9
4/30/2018
Putnam County SOE
2509 Crill Ave. Ste. 900
Palatka, Fl 32177
Petition verification
Monetary
$7.00
10
5/2/2018
Town of Interlachen
311 Atlantic Ave.
Interlachen, Fl 32148
4 of July Booth
Monetary
$20.00
11
5/4/2018
Graphics II
623 St. Johns Ave.
Palatka, Fl 32177
Campaign cards
Monetary
$106.99
12
5/4/2018
Putnam County SOE
2509 Crill Ave. Ste.900
Paltka, Fl 32177
Petition verification
Monetary
$3.90
13
5/4/2018
Cheap Signs
041818 Visa ref.
Austin , Tx 06835
Refund on signs
Refund
$29.00
14
5/25/2018
Daves Tops & Trims
15 North Palm Ave.
Palatka, Fl 32177
Lettering for back window
Monetary
$80.25
15
6/1/2018
TD Bank
Hwy 19 North
Palatka, Fl 32177
Bank service charge
Monetary
$2.00
16
6/18/2018
USPS
100 Mathe Ave.
Interlachen, Fl 32148
Post card stamps
Monetary
$175.00
17
6/18/2018
Tiffany A. Stouffer
PO BOX 526
Interlachen, Fl 32148
48x48 signs
Reimbursements
$378.52
18
6/25/2018
Tiffany A. Stouffer
PO BOX 526
Interlachen, Fl 32148
Yard Signs
Reimbursements
$174.40
19
6/28/2018
SOE
2509 Crill Ave. Ste.900
Palatka, Fl 32177
VBM-Inital & Daily
Monetary
$40.00
20
6/29/2018
TD Bank
Hwy 19 North
Palatka, FL 32177
Service Charge
Monetary
Add
$2.00
21
7/12/2018
Tiffany Stouffer
PO BOX 1774
Interlachen, Fl 32148
4x4
signs,yard
signs and
wires
Reimbursements
$640.85
22
7/26/2018
Lowes
500 North SR 19
Palatka, Fl 32177
Wood for signs
Monetary
$62.28
23
8/28/2018
Fryers Chicken
321 SR26
Melrose, Fl 32666
Chicken dinners for election night
Monetary
$32.28
24
8/30/2018
TD BANK
101 Hwy 19North
Palatka, Fl 32177
Service fee
Monetary
$2.00
25
9/1/2018
Republican Party of Putnam Cou
PO BOX 1885
Palatka, Fl 32178
Donation from left over campaign funds
Disposition of Funds
$270.25
26
9/1/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Pay self back from campaign
Disposition of Funds
$424.16
Total Expenditures
$3,211.83

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
1
9/1/2018
Diane Williams
PO BOX 1774
Interlachen, Fl 32148
Pay back
self from
campaign
account
--
$424.99
2
9/1/2018
Republican Party of Putnam Cou
PO BOX 1774
Platka, Fl 32178
Donation from campaign funds
--
$270.25