Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/8/2019
Paula I Reed
861 Magnolia Ave.
Daytona Beach, Fl 32114
Candidate
to Themselves
Loan
$20.00
2
10/8/2019
Strahan of Daytona Beach, Inc.
9 South Wild Olive
Daytona Beach, Fl 32118
Business
Bar
Check
$500.00
3
10/8/2019
Theresa Doan
9 South Wild Olive
Daytona Beach, Fl 32118
Business
Owner
Check
$500.00
4
10/7/2019
George Anderson
3010 S. Peninsula Dr.
Daytona Beach, Fl 32118
Business
Hotelier &Investor
Check
$500.00
5
10/7/2019
Boardwalk of Daytona, LLC
444 Seabreeze Blvd. Suite 200
Daytona Beach, Fl 32118
Business
InvestmentCompany
Check
$500.00
6
10/7/2019
OCA Investments, Ltd.
444 Seabreeze Blvd. Suite 200
Daytona Beach, Fl 32118
Business
InvestmentCompany
Check
$500.00
7
10/9/2019
Shops on Main Street, LLC
9 South Wild Olive
Daytona Beach, Fl 32118
Business
InvestmentCompany
Check
$500.00
8
10/8/2019
Rose Ann Tornatore
2500 S. Nova Road
Daytona Beach, Fl 32119
Business
Owner
Check
$250.00
9
10/8/2019
Wholesale Lighting
2500 S. Nova Road
Daytona Beach, Fl 32119
Business
RetailLighting
Check
$250.00
10
10/31/2019
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
CreditUnion
Interest
$0.14
11
11/30/2019
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
creditunion
Interest
$0.29
12
12/16/2019
Theresa Doan
9 South Wild Olive
Daytona Beach, Fl 32118
Business
Owner
Check
$500.00
13
12/16/2019
George D Anderson
3010 Peninsula Dr
Daytona Beach, Fl 32118
Business
Hotelier &Investor
Check
$500.00
14
12/31/2019
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Interest
$0.34
15
1/17/2020
CC North Central LLC
2379 Beville Road
Daytona Beach, Fl 32119
Business
Owner
Check
$1,000.00
16
1/17/2020
Volusia Residential Constructi
2379 Beville Road
Daytona Beach, Fl 32119
Business
Owner
Check
$1,000.00
17
1/17/2020
Venture Development Reality In
2379 Beville Road
Daytona Beach, Fl 32119
Business
Owner
Check
$1,000.00
18
1/17/2020
ICI Homes Residential Holdings
2379 Beville Road
Daytona Beach, Fl 32119
Business
Owner
Check
$1,000.00
19
1/17/2020
VB Acquisition LLC
2379 Beville Road
Daytona Beach, Fl 32119
Business
Owner
Check
$1,000.00
20
1/31/2020
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Interest
$0.58
21
2/29/2020
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Interest
$0.70
22
3/6/2020
Daytona Beach Fire Rescue Corp
PO Box 1162
Daytona Beach, Fl 32115
Other
FireRescueCorp
Check
$500.00
23
3/31/2020
Florida Professional Firefight
343 W Madison St
Tallahassee, Fl 32301
Other
FirefighterOrganization
Check
$250.00
24
3/31/2020
Pierre Louis
130 S. Franklin St.
Daytona Beach, Fl 32114
Individual
Cash
$20.00
25
3/31/2020
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Interest
$0.66
26
4/30/2020
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Individual
Interest
$0.47
27
5/28/2020
Steve Miller
839 George W. Engram Blvd.
Daytona Beach, Fl 32114
Business
TaxPreparer
Check
$200.00
28
5/30/2020
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Interest
$0.36
29
6/12/2020
ANEDOT
1920 McKinney Ave., 7th Floor
Dallas, Tx 75201
Other
AnonymousDonation
Check
$96.36
30
6/18/2020
Ann S Harrell
131 Mill Spring Place
Ormond Beach, Fl 32174
Individual
Check
$47.70
31
6/22/2020
MJ Steady
120 Thornberry Branch Lane
Daytona Beach, Fl 32124
Individual
Unknown
Check
$143.70
32
6/22/2020
Willie Culver
337 Garden Street
Daytona Beach, Fl 32114
Individual
Retiree
Check
$100.00
33
6/23/2020
Eric Weekes
5266 Shoreline Circle
Sanford, Fl 32771
Individual
Check
$95.70
34
6/24/2020
Denise Daniels
8535 Tower Falls Dr
Jacksonville , FL 32244
Individual
Check
$95.70
35
9/9/2020
Andre Batson
4214 Roeburn Court
Woodbridge, Va 22192
Individual
Unknown
Check
$239.70
36
6/30/2020
VyStar
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Interest
$0.26
37
7/7/2020
Timothy Wilson
6157 Shoreline Drive
Port Orange, Fl 32127
Individual
Check
$95.70
38
7/8/2020
Dorothy Wilson
2509 Dolphin Drive
Miramar, Fl 33025
Individual
Check
$95.70
39
7/10/2020
Michika Gosney
P O Box 730491
Ormond Beach, Fl 32173
Individual
Check
$18.90
40
7/14/2020
Senorita Locklear
1421 Sunset Blvd.
Daytona Beach, Fl 32117
Individual
Check
$40.00
41
7/7/2020
Dwight Selby
1535 Forest Drive
Ormond Beach, Fl 32174
Individual
Check
$25.00
42
7/7/2020
Glenn Storch
420 S. Nova Road
Daytona Beach, Fl 32114
Business
Attorney
Check
$100.00
43
7/14/2020
Albert Thomas
224 Graham St.
Daytona Beach, Fl 32114
Individual
Check
$20.00
44
7/14/2020
Albert Thomas
224 Graham St.
Daytona Beach, Fl 32114
Individual
Check
Delete
$-20.00
45
7/14/2020
Donation Anonymous
1040 W International Speedway Blvd
Daytona Beach, Fl 32114
Other
Cash
Add
$20.00
Total Contributions
$11,707.96

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
8/6/2019
Wells Fargo
1302 W.International Speedway Blvd.
Daytona Beach, Fl 32114
Bank Monthly Service Fee
Monetary
$10.00
2
9/6/2019
Wells Wells Fargo
1302 W.International Speedway Blvd.
Daytona Beach, Fl 32114
Bank Monthly Service Fee
Monetary
$10.00
3
1/6/2020
MLK Celebration for Fl, Inc
P O Box 11453
Daytona Beach, Fl 32120
Full Page ad
Monetary
$100.00
4
2/4/2020
Daytona Beach Alumnae
P O Box12037
Daytona Beach, Fl 32120
Sponsorship/Donation
Monetary
$250.00
5
2/11/2020
Volusia County
123 W Indiana Ave
Deland, Fl 32720
Primary Election Fee
Monetary
$50.00
6
2/11/2020
Volusia County
123 W Indiana Ave
Deland, Fl 32720
Map 42 X 42
Monetary
$10.00
7
2/19/2020
Volusia Strategies
927 Beville Rd
South Daytona Beach, Fl 32119
Campaign
Consulting
Monetary
$500.00
8
2/27/2020
Compassion Design LLC
927 Beville Rd
South Daytona, Fl 32119
Campaign Social Media Marketing Development
Monetary
$500.00
9
3/3/2020
Kenneth Grant Inzpirations
2400 S Ridgewood Ave Ste 1D
South Daytona, Fl 32119
Campaign Photo
Monetary
$389.00
10
3/17/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Campaign
Consulting
Monthly
Monetary
$500.00
11
3/19/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Social Media Website & Monthly Fee
Monetary
$650.00
12
4/2/2020
Walmart
1101 Beville Road
South Daytona, Fl 32119
Printer & Ink
Monetary
$310.95
13
4/10/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Social Media Boosting
Monetary
$50.00
14
4/15/2020
Volusia Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Marketing Census Mailer
Monetary
$1,583.33
15
4/15/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Campaign Video & Monthly Advising
Monetary
$700.00
16
4/24/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Campaign Phone Banking Implementation & Management
Monetary
$250.00
17
5/28/2020
Volusia Strategies, Inc
927 Beville Rd Suite 110
South Daytona, Fl 32119
Campaign
Consulting
Monetary
$500.00
18
5/28/2020
Volusia Strategies, Inc
927 Beville Rd Suite 110
South Daytona, Fl 32119
Wellness Calls
Monetary
$250.00
19
5/28/2020
Volusia Strategies, Inc.
927 Beville Rd Suite 110
South Daytona, Fl 32119
Re-Branding (Friends of Paula R. Reed)
Monetary
$250.00
20
5/28/2020
Volusia Strategies, Inc.
927 Beville Rd Suite 110
South Daytona, Fl 32119
Re-Branding (Friends of Paula R. Reed)
Monetary
$219.00
21
5/28/2020
Volusia Strategies, Inc.
927 Beville Rd Suite 110
South Daytona, Fl 32119
Social Media Management
Monetary
$175.00
22
5/28/2020
Volusia Strategies, Inc.
927 Beville Rd Suite 110
South Daytona, Fl 32119
Facebook Boosting
Monetary
$100.00
23
6/15/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Zoom Video Conference
Monetary
$149.90
24
6/16/2020
Supervisor of Elections
1750 S. Woodland Blvd.
DeLand, Fl 32720
Petitions
Monetary
$3.00
25
6/18/2020
City of Daytona Beach
301 So. Ridgewood Avenue
Daytona Beach, Fl 32114
Filing Fee
Monetary
$261.50
26
7/13/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Monthly Campaign Consulting
Monetary
$1,020.90
27
7/20/2020
Keturah Thompson
304 Garden Street
Daytona Beach, Fl 32114
Campaign Services
Monetary
$300.00
28
9/9/2020
Ann Harrell
131 Mill Spring Place
Ormond Beach, Fl 32174
Refund
Disposition of Funds
$47.70
29
9/9/2020
MJ Steady
120 Thornberry Branch Lane
Daytona Beach, Fl 32124
Refund
Disposition of Funds
$143.70
30
9/9/2020
Eric Weekes
5266 Shoreline Circle
Sanford, Fl 32771
Refund
Disposition of Funds
$95.70
31
9/9/2020
Denise Daniels
8535 Tower Falls Dr
Jacksonville, FL 32244
Refund
Disposition of Funds
$95.70
32
9/9/2020
Andre Batson
4214 Roeburn Court
Woodbridge, Va 22192
Refund
Disposition of Funds
$239.70
33
9/9/2020
Timothy Wilson
6157 Shoreline Drive
Port Orange, Fl 32127
Refund
Disposition of Funds
$95.70
34
9/9/2020
Dorothy Wilson
2509 Dolphin Drive
Miramar, Fl 33025
Refund
Disposition of Funds
$95.70
35
9/9/2020
Michika Gosney
P O Box 730491
Ormond Beach, Fl 32173
Refund
Disposition of Funds
$18.90
36
9/9/2020
Willie Culver
337 Garden Street
Daytona Beach, Fl 32114
Refund
Disposition of Funds
$100.00
37
9/9/2020
Senorita Locklear
1421 Sunset Blvd.
Daytona Beach, Fl 32117
Refund
Disposition of Funds
$40.00
38
9/9/2020
Dwight Selby
1535 Forest Drive
Ormond Beach, Fl 32174
Refund
Disposition of Funds
$25.00
39
9/9/2020
MCDC Midtown Comm Dev Corp
1500 Beville Rd 605-158
Daytona Beach, Fl 32114
Donation
Monetary
$424.58
40
9/4/2020
Volusia Strategies
927 Beville Rd Suite 110
South Daytona, Fl 32119
Campaign
Consulting
Monetary
$1,093.00
41
9/9/2020
Glenn Storch
420 S. Nova Road
Daytona Beach, Fl 32114
Refund
Disposition of Funds
$100.00
Total Expenditures
$11,707.96

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