Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/25/2021
Junior R Daniel
1305 Eagle St
Palatka, Fl. 32177, FL 32177
Other
LOAN
Cash
$100.00
2
9/24/2021
Lynn F Perry
2029 Diana Dr
Palatka, Fl 32177
Individual
Check
$50.00
3
10/5/2021
Jevon Battle
1302 Dunham St
Palatka, Fl 32177
Individual
Cash
$50.00
4
10/29/2021
David A Covington
115 Sunset Point Lane
East Palatka, Fl 32131
Individual
Retired
Check
$250.00
5
10/29/2021
Tatyiana R Henry
463 WEST RIVER RD.
PALATKA, Fl 32177
Individual
FrontServiceClerk
Check
$162.00
6
3/9/2022
Lynn F Perry
2029 Diana Dr
Palatka, Fl 32177
Individual
Cash
$50.00
7
4/27/2022
Jerome P Esposito
116 S 9th St
Palatka, Fl 32177
Individual
Cash
$50.00
8
4/21/2022
David Covington
115 Sunset Point Lane
East Palatka, Fl 32131
Individual
Retired OnlineWFMSTRIPE1
Check
$250.00
9
4/21/2022
Patricia L Daniel
463 West River Rd
Palatka, Fl 32177
Individual
ManagerWFMSTRIPE1
Check
$10.00
10
5/16/2022
Junior R. DANIEL
1305 Eagle St.
Palatka Florida, Fl 32177
Other
Candidate$ Mayor
Loan
$300.00
11
5/16/2022
Catherine Hills
107 Big Apple Rd
East Palatka, Fl 32131
Individual
Cash
$25.00
12
5/16/2022
Ora Bell Taylor
147 W. Louis Broer Rd
East Palatka, Fl 32131
Individual
Cash
$50.00
13
5/20/2022
Nina Taylor
608 Walkup Dr
Orlando, Fl 32808
Individual
Cash
$50.00
14
5/6/2022
Callie Walls STRIPE Online Donation
107 Ferdinand Ave
St Augustine, Fl 32080
Individual
Banker
Check
$100.00
15
6/4/2022
Beverly Durden
720 N 13th St. Apt 119
Fundraiser Ticket # 001
Palatka, Fl 32177
Individual
Cash
$10.00
16
6/4/2022
Margaret Melzer
2109 Gillis St
Fundraiser Ticket # 002
Palatka, Fl 32177
Individual
Cash
$20.00
17
6/4/2022
Stella Nelson
112 Leaf St
Fundraiser Ticket # 003
San Mateo, Fl 32187
Individual
Cash
$5.00
18
6/4/2022
Glenda Nelson
112 Leaf St
Fundraiser Ticket # 004
San Mateo, Fl 32187
Individual
Cash
$12.00
19
6/4/2022
Robert Jackson
2503 Cambell St
Fundraiser Ticket # 005
Palatka, Fl 32177
Individual
Cash
$12.00
20
6/4/2022
Ana Shaw
4040 Silver Lake Dr
Fundraiser Ticket # 006
Palatka, Fl 32177
Individual
Cash
$25.00
21
6/4/2022
Dakota Oliver Shaw
1404 S 14th St
Fundraiser Ticket # 007
Palatka, Fl 32177
Individual
Cash
$30.00
22
6/4/2022
Victoria Gibbs
905 Olive St
Fundraiser Ticket # 008
Palatka, Fl 32177
Individual
Cash
$8.00
23
6/4/2022
Sandra Royal
2507 Campbell St
Fundraiser Ticket # 009
Palatka, Fl 32177
Individual
Cash
$12.00
24
6/4/2022
Kathy Johnson
718 N 13th St
Fundraiser Ticket # 010
Palatka, Fl 32177
Individual
Cash
$12.00
25
6/4/2022
Kevin Williams
702 N 13th St
Fundraiser Ticket # 0010
Palatka, Fl 32177
Individual
Cash
$12.00
26
6/4/2022
Jenny Patrick Tripp
114 Creek Rd
Fundraiser Ticket # 0012
Palatka, Fl 32177
Individual
Cash
$24.00
27
6/13/2022
Clare Upperman
421 Olive St
Palatka, Fl 32177
Individual
Retired
Check
$100.00
28
6/16/2022
Rochele Hirsch
4620 Wieuca Rd NE #14
Atlanta, Ga 30342
Individual
Coach/Consultant
Check
$250.00
29
7/12/2022
David A Covington
115 Sunset Point Lane
East Palatka, Fl 32131
Individual
Retired
Check
$250.00
30
7/12/2022
Margaret Melzer
2109 Gillis St
Palatka, Fl 32177
Individual
Retired
Check
$20.00
31
7/25/2022
Howard Smothers
110 Mulberry Rd
East Palatka, Fl 32131
Individual
Retired
Check
$1,000.00
32
7/25/2022
Barson Properties
110 Mulberry Rd
East Palatka, Fl 32131
Business
DairyQueen
Check
$500.00
33
8/4/2022
Clare Upperman
421 Olive St
Palatka, Fl 32177
Individual
Check
$40.00
34
8/4/2022
Leigh Trescot
144 Dancy Ave
Online donation
East Palatka, Fl 32131
Individual
Check
$50.00
Total Contributions
$3,889.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/24/2021
NorthsidevillageLLLC
1307 EAGLE ST
PALATKA, Fl 32177
Business
Apartmentrental
Photo copies
$11.23
2
10/6/2021
Patricia L Northside Vill Apt Northside Village Apt LLC
1305 Eagle St apartment
Palatka, Fl. 32177, Fl 32177
Business
Apartmentrentals
Photo Copies
$17.29
3
11/2/2021
Patricia L Daniel
463 W River Rd
FL - Palatka, FL 32177
Individual
ApartmentManager
Website Set Up
Add
$33.75
4
11/30/2021
Tammy K Geasling
124 Boca Raton Rd
Satsuma, Fl 32189
Individual
Retired
SOE PDF file
Add
$5.00
5
3/28/2022
Patricia L Daniel
1305 Eagle St apartment
Palatka, Fl. 32177, FL 32177
Individual
SOE Petition Verifications
$7.00
6
4/12/2022
Patricia L Daniel
463 West River Rd
Palatka, Fl 32177
Individual
PropertyManager
SOE
Petition
checks
4/12 & 27
$2.50
7
5/3/2022
Patricia L Daniel
463 W River Rd
Palatka , Fl 32177
Individual
SOE
Petition
Verify
$0.70
8
5/19/2022
Patricia L Daniel
463 W River Rd
Palatka Fl, Fl 32177
Individual
Fundraiser
Decorations
$18.55
Total In-Kind Contributions
$96.02

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/25/2021
Ameris Bank
100 N Hwy 19
Palatka, Fl 32177
Bank Charge for Checks
Monetary
$30.65
2
11/2/2021
Junior R DANIEL
1305 Eagle St.
FL - Palatka, FL 32177
WIX.com
WebSite
Monetary
Add
$162.00
3
12/7/2021
Staples
327 US HWY 19N
Palatka, Fl 32177
Print Map
Monetary
$6.74
4
12/20/2021
Staples
327 US HWY 19N
Palatka, Fl 32177
Laminate Map
Monetary
$8.56
5
1/24/2022
GRAPHICS II
623 St Johns Ave
Palatka, Fl 32177
Photocopies
Monetary
$5.35
6
1/23/2022
VISTAPRINT
vistaprint@tm.vistaprint.com
Palatka, Fl 32189
Business Cards
Monetary
$39.43
7
4/21/2022
Processing Fee STRIPE
WFMSTRIPE1
Palatka, Fl 32177
Donation Processing Fee
Monetary
$12.04
8
4/11/2022
Vista Print
Online Account
Palatka, Fl 32177
Campaign Cards
Monetary
$50.81
9
4/5/2022
989113463 WIX.com
Web Page
Palatka, Fl 32189
email fee
Monetary
$6.00
10
5/4/2022
Signs On the Cheap
SignsOnTheCheap.com
Palatka, Fl 32177
Campaign Signs
Monetary
$364.69
11
5/14/2022
Walmart
1024 S SR 19
Palatka, Fl 32177
Fundraiser FOOD
Monetary
$166.94
12
5/14/2022
Dollar General
Store # 11189
Palatka, Fl 32177
Fundraiser Food
Monetary
$60.99
13
5/14/2022
Dollar General
Store # 07728
Palatka, Fl 32177
Fundraiser Food Trays
Monetary
$43.01
14
5/14/2022
Staples
327 Hwy 19 N
Palatka, Fl 32177
Fundraiser Flyers
Monetary
$23.61
15
5/17/2022
Dollar General
Store # 11189
Palatka, Fl 32177
Fundraiser Food
Monetary
$21.42
16
5/17/2022
Publix
171 Town and Country Dr
Palatka, Fl 32177
Fundraiser Food
Monetary
$41.94
17
5/19/2022
Staples
327 Hwy 19 N
Palatka, Fl 32177
Fundraiser Flyers
Petty Cash Withdrawn
$15.98
18
5/28/2022
Staples
327 Hwy 19 N
Palatka, Fl 32177
Fundraiser Flyers
Monetary
$13.18
19
5/28/2022
Sam's Club
1460 Cornerstone Blvd
Daytona, Fl 32117
Fundraiser Food
Monetary
$132.14
20
5/6/2022
Callie Walls Online STRIPE Donation
107 Ferdinand Ave
St Augustine, Fl 32080
STRIPE Processing Fee
Monetary
$4.70
21
6/2/2022
Publix
171 Town and Country Drive
Palatka, Fl 32177
Fundraiser Charcoal
Monetary
$57.56
22
6/2/2022
Staples
327 Hwy 19 N
Palatka, Fl 32177
Fundraiser Flyers
Monetary
$5.59
23
6/16/2022
Rochele Hirsch Donorbox
Recpt # 22438649 Online
Palatka, Fl 32177
Processing Fee
Monetary
$11.47
24
6/16/2022
Online Account Vista Print
VN2VTS1T
Palatka, Fl 32177
Campaign CARDS
Monetary
$54.02
25
6/16/2022
Zazzle.com
Online Account
Palatka, Fl 32177
Campaign Buttons/Pins
Monetary
$232.07
26
7/20/2022
T 8820 Staples
327 Hwy 19
Palatka, Fl 32177
Forum Brochures
Monetary
$30.36
27
7/22/2022
Zazzle
Online Order
Palatka, Fl 32177
Campaign Buttons
Monetary
$128.82
28
8/4/2022
Stripe
Online donation
Palatka, Fl 32177
Processing fee
Monetary
$2.50
29
8/4/2022
Daves Tops And Trim
615 N. Palm Ave, Ste. 101
Palatka, Fl 32177
Banner Bumper Stickers Magnetic Signs
Monetary
$220.42
30
8/8/2022
Daves Tops & Trim
615 N Palm Ave
Palatka, Fl 32177
Magnetic Campaign Signs
Monetary
$71.64
31
8/8/2022
Fantasy Beachware Clot
1019 Main St
Daytona Beach Sh, Fl 32118
Campaign Tee Shirts
Monetary
$300.00
32
8/15/2022
Staples
327 Hwy 19 N
Palatka, Fl 32177
HD Internet cord
Monetary
$42.79
33
8/20/2022
Publix
171 Town & Country Dr
Palatka, Fl 32177
Supporters Rallr Party FOOD
Monetary
$52.41
34
8/21/2022
Winn Dixie
901 Hwy 19 S
Palatka, Fl 32177
Supporter Rally Party FOOD
Monetary
$59.08
35
8/22/2022
WALMART
1024 S. SR19
Palatka, Fl 32177
Supporters Rally Party FOOD
Monetary
$46.07
36
8/22/2022
Save A Lot
3210 Crill Ave
Palatka, Fl 32177
Supporters Rally Party FOOD
Monetary
$102.05
37
8/22/2022
Publix
171 Town & Country Dr
Palatka, Fl 32177
Supporters Rally Party FOOD
Monetary
$88.33
38
8/25/2022
SOE Charles Overturff
2509 Crill Ave.,
Ste 900
Palatka, Fl 32177
SOE State Filing Fee
Monetary
$239.52
39
8/30/2022
Junior Roger Daniel
1305 Eagle St
Palatka, Fl 32177
Repay Loans
Monetary
$400.00
40
9/1/2022
Tammy K Geasling
124 Boca Raton Rd
Satsuma, Fl 32189
Administrativw Fees
Monetary
$265.00
41
9/1/2022
Patricia L Daniel
463 West River Rd
Palatka, Fl 32177
Admin Fees
Monetary
$265.49
42
9/2/2022
Ameris Bank
100 Highway 19
Palatka, FL 32177
Bank fees
Monetary
$3.63
Total Expenditures
$3,889.00

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