Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/12/2018
William Roland Bliss
128 Point O Woods Dr
Daytona Beach, Fl 32114
Candidate
to Themselves
RetiredPhysicist
Loan
$3,500.00
2
5/17/2018
William Roland Bliss
128 Point O Woods Dr
Daytona Beach, Fl 32114
Candidate
to Themselves
RetiredPhysicist
Loan
$40,000.00
3
6/27/2018
Barbara Grimm
1605 W French Ave
Orange City, FL 32763
Individual
Retired
Check
$50.00
4
6/27/2018
Danielle J Neetz
936 Chickadee Dr
Port Orange, FL 32127
Individual
Retired
Check
$50.00
5
7/11/2018
Maureen Durham
1036 Shepherd Ave
Deltona, FL 32738
Individual
Retired
Check
$100.00
6
7/20/2018
Lauren Manera
132 Ibis Court
Daytona Beach, FL 32119
Individual
Check
$25.00
7
7/20/2018
Sally B Garcia
201 Drummond Lane
DeLand, FL 32724
Individual
Retired
Check
$25.00
8
8/21/2018
Danielle J Neetz
936 Chickadee Drive
Port Orange, FL 32127
Individual
Retired
Check
$100.00
9
8/21/2018
Robert C Hellermann
431 N.County Road 415
New Smyrna Beach, FL 32168
Individual
Check
$50.00
10
9/25/2018
Susanne Raines
Luna Circle
Ormond Beach, FL 32174
Individual
Retired
Check
$25.00
11
10/5/2018
Jennifer Coen
***Protected Voter***
Individual
Check
$75.00
12
10/15/2018
Kathy H Griffin
455 Bouchelle Dr. Apt 124
New Smyrna Beach, FL 32169-5511
Individual
Retired
Check
$50.00
Total Contributions
$44,050.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
6/12/2018
William R Bliss
128 Point O Woods Drive
Daytona Beach, FL 32114
Candidate
to Themselves
Retired
Purchase of Domain Name: 'bliss-for-volusia.org
$29.95
Total In-Kind Contributions
$29.95

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/12/2018
U.S. Postal Service
500 Bill France Blvd
Daytona Beach, FL 32114-9998
Rental of
Post
Office Box
10572
Monetary
$41.00
2
6/4/2018
County of Volusia
125 W. New York Avenue
DeLand, FL 32720-5415
Candidate
qualification
fee.
Monetary
$25.00
3
6/22/2018
Couchman Printing Company
1634 South Ridgewood Ave.
South Daytona, FL 32119
Printed
materials:
Invoice:
40842
Monetary
$736.98
4
7/14/2018
Volusia Democratic Exec Comm
457 S Ridgewood Ave,
Daytona Beach, FL 32114
Gala program adv.
Monetary
$250.00
5
7/27/2018
West Volusia Regional Chamber
132 Treemonte Drive
Orange City, FL 32763
Hob Nob registration
Monetary
$100.00
6
7/27/2018
DeLand Area Chamber of Commerc
120 S. Florida Ave.
2nd Floor of DeLand City Hall
Deland, FL 32720
Aug. 14, Hob Nob registration
Monetary
$125.00
7
7/28/2018
U.S. Postal Service
Stamp Fulfillment Services
8300 NE Underground Dr
Kansas City, MO 64144
Postage stamps
Monetary
$25.50
8
8/2/2018
Staples
2500 W. International Speedway Blvd
Daytona Beach, FL 33160
Banner
Monetary
$60.59
9
8/3/2018
WalMart
1101 Beville Road
Daytona Beach, FL 32119
Stationary
Monetary
$18.05
10
8/3/2018
William R Bliss
128 Point O Woods Dr
Daytona Beach, FL 32114
Reimbursement of expenses-Presentation materials
Monetary
$40.26
11
10/7/2018
West Volusia NAACP
P.O. Box 385
Deland, FL 32721
Hob Nob
Monetary
$100.00
12
10/7/2018
Daytona Regional Chamber of Co
126 East Orange Ave
Daytona Beach, FL 32114
Hob Nob
Monetary
$75.00
13
10/17/2018
Couchman Printing Company
1634 South Ridgewood Ave.
South Daytona, FL 32119
Yard Signs
Monetary
$3,073.49
14
10/19/2018
Petty Cash - for Campaign
P.O. Box 10572
Daytona Beach, FL 32120-0572
Ck# 1008
Petty Cash Withdrawn
$50.00
15
10/19/2018
Petty Cash Fund
PO Box 10572
Daytona Beach , FL 32120-0572
Office Supplies
Petty Cash Spent*
$5.00
16
10/28/2018
William R Bliss
128 Point O Woods Dr
Daytona Beach, FL 32114
Repay loan
Monetary
$36,000.00
17
1/21/2019
William Bliss
128 Point O Woods Dr.
Daytona Beach, FL 32114
repay loan
Petty Cash Spent*
$45.00
18
1/16/2019
William & Patricia Bliss
128 Point O Woods Dr.
Daytona Beach, FL 32114
repay loan
Monetary
$3,329.13
Total Expenditures
$44,050.00

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