Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/16/2020
David L Krika
***Protected Voter***
Individual
Check
$50.00
2
6/21/2020
Hollis P Risley
8061 Fountains Ln
Miramar Beach, FL 32550
Individual
Engineer
Check
$500.00
3
7/25/2020
Kerrie R Wagner
17 Cessna Street
Santa Rosa Beach, FL 32459
Individual
Check
$25.00
4
7/26/2020
Ron Friesen
64 Chapman Street
Santa Rosa Beach, FL 32459
Individual
Broker
Check
$475.20
5
7/25/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Individual
GeneralContractor
Loan
$422.21
6
8/7/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Individual
GeneralContractor
Loan
$506.45
7
9/1/2020
Jack D. Liles, Sr.
2301 Caylors Woods Cove
Germantown, TN 38138
Individual
ElectricalEngineer
Check
$500.00
8
7/25/2020
Kerrie R Wagner
17 Cessna Street
Santa Rosa Beach, FL 32459
Individual
Check
Add
$25.00
9
7/26/2020
Ron Friesen
64 Chapman Street
Santa Rosa Beach, FL 32459
Individual
Broker
Check
Add
$475.20
10
9/8/2020
Elizabeth Mann
2301 Caylors Woods CV
Germantown, TN 38138
Individual
Engineer
Check
$250.00
11
9/10/2020
Suzanne Harris
291 Scenic Gulf Drive
Destin, FL 32541
Individual
PropertyManagement
Check
$1,000.00
12
9/25/2020
Denise Appenzeller
324 Walton Way
Miramar Beach, FL 32550
Individual
SelfEmployed
Check
$100.00
13
9/22/2020
Randy Powers
190 Bartons Way W
Santa Rosa Beach, FL 32459
Individual
Check
$100.00
14
9/22/2020
Hollis Risley
8061 Fountains Lane
Miramar Beach, FL 32550
Individual
Engineer
Check
$100.00
15
9/22/2020
Lisa Dee Storm
56 Blue Mountain Road
C-201
Santa Rosa Beach, FL 32459
Individual
Realtor
Check
$250.00
16
10/22/2020
Jennifer Johns
128 Dominica Street
Miramar Beach, FL 32550
Individual
Cash
$50.00
17
10/22/2020
Kerrie Wagner
17 Cessna Street
Santa Rosa Beach, FL 32459
Individual
Cash
$50.00
18
10/27/2020
Craig Otto
86 Baywinds Drive
12
Destin, FL 32541
Individual
US AirForce
Check
$75.00
19
6/16/2020
David L Krika
***Protected Voter***
Individual
Check
$50.00
20
6/21/2020
Hollis P Risley
8061 Fountains Lane
Miramar Beach, FL 32550
Individual
Engineer
Check
$500.00
21
7/25/2020
Kerrie Wagner
17 Cessna Street
Santa Rosa Beach, FL 32459
Individual
Check
$25.00
22
7/26/2020
Ron Friesen
64 Chapman Street
Santa Rosa Beach, FL 32459
Individual
Broker
Check
$475.20
23
9/1/2020
Jack Douglas Liles, Sr.
2301 Caylors Woods Cove
Germantown, TN 38138
Individual
ElectricalEngineer
Check
$500.00
24
9/8/2020
Elizabeth Mann
2301 Caylors Woods CV
Germantown, TN 38138
Individual
Engineer
Check
$250.00
25
9/10/2020
Suzanne Harris
291 Scenic Gulf Drive
Destin, FL 32541
Individual
Propertymanagement
Check
$1,000.00
26
9/25/2020
Denise Appenzeller
324 Walton Way
Miramar Beach, FL 32550
Individual
SelfEmployed
Check
$100.00
27
9/22/2020
Randy Powers
190 Bartons Way W
Santa Rosa Beach, FL 32459
Individual
Check
$100.00
28
9/22/2020
Hollis Risley
8061 Fountains Lane
Miramar Beach, FL 32550
Individual
Engineer
Check
$100.00
29
9/22/2020
Lisa Dee Storm
56 Blue Mountain Road
C-201
Santa Rosa Beach, FL 32459
Individual
Realtor
Check
$250.00
30
10/22/2020
Jennifer Johns
129 Dominica Street
Miramar Beach, FL 32550
Individual
Cash
$50.00
31
10/22/2020
Kerrie Wagner
17 Cessna Street
Santa Rosa Beach, FL 32550
Individual
Cash
$50.00
32
10/27/2020
Craig Otto
86 Baywinds Drive
12
Destin, FL 32541
Individual
U.S. AirForce
Check
$75.00
Total Contributions
$8,479.26

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/25/2020
Jack Douglas Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Individual
GeneralContractor
Loan for Signs
Add
$422.21
2
8/7/2020
Jack Douglas Liles
Post Office Box 1440
Santa Rosa Bech, FL 32459
Individual
GeneralContractor
Loan for sign advertising
Add
$506.45
Total In-Kind Contributions
$928.66

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/26/2020
Deluxe
3680 Victoria Street North
Shoreview, MN 55126
Check order
Monetary
$22.84
2
8/7/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for loans on advertising
Reimbursements
$928.66
3
9/4/2020
Jack Douglas Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Sign
Advertising-reimburse
for Avery
Reimbursements
$64.09
4
9/4/2020
Jack Douglas Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Advertising-Reimburse for GoDaddy website domain registration
Reimbursements
$255.46
5
9/4/2020
Jack Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Sign Advertising-Avery Reimbursement
Reimbursements
$69.00
6
8/7/2020
Jack Douglas Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for sign loan
Reimbursements
Add
$928.66
7
10/7/2020
Doug Liles
Post Office Box 1440
Santa Rosa Bech, FL 32459
Membership Dues
Reimbursements
$76.00
8
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for Signs.com - advertising
Reimbursements
$80.89
9
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for signs.com - advertising
Reimbursements
$85.92
10
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for FaceBook advertising
Reimbursements
$6.58
11
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for Deposit Photos for Advertising
Reimbursements
$29.00
12
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for SoWal Life - Advertising
Reimbursements
$176.00
13
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for Vista Print - Advertising
Reimbursements
$267.99
14
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for Vista Print - Advertising
Reimbursements
$157.86
15
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for Vista Print - Advertising
Reimbursements
$51.09
16
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse
for Vista
Print -
Advertising
Reimbursements
$455.17
17
10/29/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for Walmart-promotion-tent
Reimbursements
$84.53
18
10/29/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse for FaceBook Advertising
Reimbursements
$50.00
19
10/29/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Reimburse
for
FaceBook
advertising
Reimbursements
$64.00
20
6/26/2020
Deluxe
3680 Victoria Street North
Shoreview, MN 55126
Check order
Monetary
$22.84
21
8/7/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Signs
Reimbursements
$928.66
22
9/4/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Advertising
Reimbursements
$388.55
23
10/7/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
AMCA Dues
Reimbursements
$76.00
24
10/16/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Advertising
Reimbursements
$1,310.50
25
10/29/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Advertising and promotional
Reimbursements
$198.53
26
11/1/2020
Thomas McCoy
752 Triple G Road
DeFuniak Springs, FL 32433
Bug Doctor Security
Monetary
$120.00
27
11/5/2020
Doug Liles
Post Office Box 1440
Santa Rosa Beach, FL 32459
Promotional
Reimbursements
$428.32
Total Expenditures
$7,327.14

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