Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/3/2022
Danny Martinez
320 Round Lake Rd
Palatka, FL 32177
Individual
Retired
Check
$5,000.00
2
10/13/2022
Richard Surrency
6003 E 4th Manor
Palatka, FL 32177
Individual
Superintendentof Schools
Check
$250.00
3
10/13/2022
Bates Hewitt & Floyd
3400 Crill Ave
Palatka, FL 32177
Business
Insurance
Check
$2,500.00
4
10/13/2022
Coldwell Banker
3400 Crill Ave
Palatka, FL 32177
Business
RealEstate
Check
$2,500.00
5
10/3/2022
Joseph Rush
6220 Dogwood Ln
Melrose, FL 32666
Individual
Retired
Check
$5,000.00
6
10/6/2022
Beck Chevrolet
1601 Reid St
Palatka, FL 32177
Business
Auto Sales
Check
$5,000.00
7
10/20/2022
L Wayne McClain
285 West River Rd
Palatka, FL 32177
Individual
Auto Sales
Check
$2,000.00
8
10/26/2022
Joseph Rush
6220 Dogwood Ln
Melrose, FL 32666
Individual
retired
Check
$5,000.00
9
10/28/2022
Ernie Morris Enterprises, Inc.
232 N Main St
Bushnell, FL 33513
Business
Officesupplies
Check
$5,000.00
10
10/31/2022
Institutional Const & Const Mgmt, Inc.
2027 Thomasville Rd
Tallahassee, FL 32308
Business
ConstructionManagement
Check
$1,000.00
11
10/31/2022
Preston B Sloan
933 N Griffin Shores Dr
St. Augustine, FL 32080
Individual
Auto sales
Check
$3,500.00
12
10/31/2022
Danny Martinez
320 Round Lake Rd
Palatka, FL 32177
Individual
Retired
Check
$2,696.00
Total Contributions
$39,446.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/9/2022
Beck Auto Group
2000 Reid St
Palatka, FL 32177
Business
Auto Sales
Billboard
Add
$955.00
Total In-Kind Contributions
$955.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/5/2022
Lanier Motes
43 Bald Eagle Court
Santa Rosa Beach, FL 32459
Logo creation
Monetary
$80.00
2
10/5/2022
Direct Mail Systems, Inc.
1551 102nd Ave N
Suite A
St Petersburg, FL 33716
Postcard mailers & postage
Monetary
$11,889.67
3
10/5/2022
Palatka Daily News
1825 St Johns Ave
Palatka, FL 32177
News ads
Monetary
$2,250.00
4
10/13/2022
PIP Printing
248 State Rd 312
St Augustine, FL 32086
Yard signs
Monetary
$2,438.85
5
10/24/2022
Palatka Daily News
1825 St Johns Ave
Palatka, FL 32177
Ads
Monetary
$375.00
6
10/24/2022
Direct Mail Systems, Inc.
1551 102nd Ave
Ste A
St Petersburg , FL 33716
Mail flyers
Monetary
$5,155.49
7
10/31/2022
Direct Mail Systems, Inc.
1551 102nd Ave N
Suite A
St Petersburg, FL 33716
Mail ads
Monetary
$16,226.32
8
10/31/2022
Direct Response Campaigns
PO Box 10205
Tallahassee, FL 32302
Facebook
ads
Monetary
$1,000.00
9
10/31/2022
Capital City Bank
148 Hwy 17
East Palatka, Un 32131
Wire Transfer fee
Monetary
$25.00
10
12/17/2022
Education Foun. of Putnam Co
PO Box 42
palatka, FL 32178
Distribution
of
remaining
funds to
charity
Monetary
$5.67
Total Expenditures
$39,446.00

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