Candidate: Lisa McDermott

Office: County Commissioner, District 4

Report Date: Q3 (7/1/2013 - 9/30/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/2/2013	Contributor Lisa McDermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Self	Contribution Type Loan	Amend Add	Amount $90.00
Seq# 2	Date 8/2/2013	Contributor Dennis Simpson 156 St, George Rd, W. Melbourne, Fl 32904	Entity Individual	Occupation	Contribution Type Cash	Amend Add	Amount $10.00
Seq# 3	Date 7/4/2013	Contributor Lisa McDermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation candidate	Contribution Type Loan	Amend Add	Amount $200.26
Seq# 4	Date 8/15/2013	Contributor Coy Clark 500 Riverside Cove Pl. Indialantic, Fl 32903	Entity Individual	Occupation	Contribution Type Check	Amend Add	Amount $100.00
Seq# 5	Date 8/15/2013	Contributor Lisa Mcdermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation Candidiate	Contribution Type Loan	Amend Add	Amount $2,000.00
Seq# 6	Date 8/20/2013	Contributor Lisa McDermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend Add	Amount $2,000.00
Seq# 7	Date 9/17/2013	Contributor Lisa Mcdermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend Add	Amount $1,000.00
Seq# 8	Date 9/25/2013	Contributor Lisa McDermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend Add	Amount $12.21
Seq# 9	Date 9/27/2013	Contributor Lisa Mcdermott 2231 Canterbury lane Melbourne, FL 32935	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend Add	Amount $9.54
Seq# 10	Date 9/27/2013	Contributor Lisa McDermott 2231 Canterbury lane Melbourne, Fl 32935	Entity Candidate to Themselves	Occupation	Contribution Type Loan	Amend Add	Amount $9.53

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 8/2/2013	Vendor Chevron N. Wickham Rd. Melbourne, Fl 32935	Purpose gas	Expenditure Type Monetary	Amend Add	Amount $90.00
Seq# 2	Date 8/7/2013	Vendor Pay Pal 2211 N. First St. San Jose, Ca 95131	Purpose fee	Expenditure Type Monetary	Amend Add	Amount $0.59
Seq# 3	Date 8/8/2013	Vendor Walmart N. Wickham Rd Melbourne, Fl 32935	Purpose gas	Expenditure Type Monetary	Amend Add	Amount $75.00
Seq# 4	Date 8/15/2013	Vendor Supervisor of Elections 2725 Judge Fran Jamieson Way Melbourne, Fl 32935	Purpose Petitions Check # 1179	Expenditure Type Monetary	Amend Add	Amount $11.30
Seq# 5	Date 8/17/2013	Vendor Sunnoco N. Wickham Rd. Melbourne, Fl 32935	Purpose gas	Expenditure Type Monetary	Amend Add	Amount $87.00
Seq# 6	Date 8/20/2013	Vendor Custom Signs & Shirts 3730 W. New Haven Melbourne, Fl 32904	Purpose Signs-check #1180	Expenditure Type Monetary	Amend Add	Amount $2,000.00
Seq# 7	Date 8/23/2013	Vendor Sunnoco N. Wickham Rd. Melbourne, Fl 32935	Purpose gas-loan	Expenditure Type Monetary	Amend Add	Amount $96.00
Seq# 8	Date 8/27/2013	Vendor Staples N. Wickham Rd. Melbourne, FL 32935	Purpose office supplies	Expenditure Type Monetary	Amend Add	Amount $28.58
Seq# 9	Date 8/28/2013	Vendor Custom Signs & Shirts U. S. 192 W. Melbourne, Fl 32904	Purpose Signs-Check #1181	Expenditure Type Monetary	Amend Add	Amount $1,604.00
Seq# 10	Date 8/30/2013	Vendor td Bank S. Wickham Rd. W. Melbourne, Fl 32904	Purpose service charge	Expenditure Type Monetary	Amend Add	Amount $8.00
Seq# 11	Date 9/12/2013	Vendor Brevard Farmers Marker 4835 W. Eau Gallie Blvd Melbourne, FL 32934	Purpose Reserve tent space-Ck#1183	Expenditure Type Monetary	Amend Add	Amount $100.00
Seq# 12	Date 9/17/2013	Vendor Supervisor of Elections 2725 Judge Fran Jamieson Way Melbourne, Fl 32904	Purpose Petitions-Ck#1184	Expenditure Type Monetary	Amend Add	Amount $11.80
Seq# 13	Date 9/27/2013	Vendor dollar Tree 1270 N. Wickham Rd Melbourne, Fl 32934	Purpose fundraiser supplies-loan	Expenditure Type Monetary	Amend Add	Amount $9.54
Seq# 14	Date 9/27/2013	Vendor Sstaples 1270-13 N. WIckham Rd Melbourne, FL 32934	Purpose office supplies loan	Expenditure Type Monetary	Amend Add	Amount $9.53
Seq# 15	Date 9/27/2013	Vendor Melbourne Regional Chamber 1005 E. Strawbridge Ave. Melbourne, Fl 32901	Purpose Chamber breakfast	Expenditure Type Monetary	Amend Add	Amount $18.00
Seq# 16	Date 9/28/2013	Vendor Neptunes Bar & Grille 1462 HWY A1A Satellite Beach, FL 32937	Purpose Dinner for volunteers-loan	Expenditure Type Monetary	Amend Add	Amount $200.00
Seq# 17	Date 9/28/2013	Vendor Walmart N.Wickham Rd Melbourne, FL 32934	Purpose Water & ice-loan	Expenditure Type Monetary	Amend Add	Amount $12.20
Seq# 18	Date 9/30/2013	Vendor TD Bank S. Wickham Rd. W. Melbourne, Fl 32904	Purpose bank charge	Expenditure Type Monetary	Amend Add	Amount $8.00
Seq# 19	Date 7/4/2013	Vendor That Little Restaurant N. Wickham Rd. Melbourne, FL 32934	Purpose lunch for volunteers after parade-loan	Expenditure Type Monetary	Amend Add	Amount $200.26
Seq# 20	Date 9/21/2013	Vendor Walmart N. Wickham Rd. Melbourne, FL 32935	Purpose paint for sign loan	Expenditure Type Monetary	Amend Add	Amount $12.21
Seq# 21	Date 9/17/2013	Vendor supervisor of Elections 2725 Judge Fran Jamieson Way Melbourne, Fl 32940	Purpose petitions	Expenditure Type Monetary	Amend Add	Amount $22.60

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