Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/12/2014
City of Rockledge
1600 Huntington Lane
Rockledge, FL 32955
Other
Refund
$100.00
2
9/12/2014
City of Cocoa Beach
City Hall, 2 South Orlando Avenue
Cocoa Beach, FL 32932
Other
Refund
$40.00
3
11/7/2014
City of Titusville
555 S Washington Ave
TItusville, FL 32796
Other
Refund
$100.00
4
11/7/2014
Suntrust Bank NA
1819 Cheney Hwy
Titusville , FL 32780
Business
Refund
$24.00
Total Contributions
$264.00

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
9/30/2014
Suntrust Bank NA
1819 Cheney Hwy
Titusville, FL 32780
Bank Fee
Monetary
$12.00
2
10/31/2014
Suntrust Bank NA
1819 Cheney Hwy
Titusville, FL 32780
Bank Fee
Monetary
$12.00
3
9/16/2014
Go Daddy.com
Web Based
Website Hosting
Monetary
$4.99
4
10/15/2014
Go Daddy.com
Web Based
Website Hosting
Monetary
$4.99
5
8/23/2014
C&R Designs/Print 123.com
1227 Garden Street
Titusville, FL 32796
Printing
Monetary
$1,169.80
6
8/25/2014
Suntrust Bank NA
1819 Cheney Hwy
Titusville, FL 32780
Stop payment fee
Monetary
$38.00
7
8/26/2014
Portofino Italian Grill
3350 S Washington Ave
Titusville, FL 32780
Post Election Event
Monetary
$63.26
8
9/1/2014
Christine Bean
1227 Garden Street
Titusville, FL 32796
Mileage reimbursement
Monetary
$217.19
9
9/17/2014
Michelle Baker
***Protected Voter***
Loan Repayment
Reimbursements
$500.00
10
11/17/2014
Michelle Baker
***Protected Voter***
Loan Repayment
Reimbursements
$459.82
Total Expenditures
$2,482.05

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