Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/12/2017
Lawrence W Kerley
2070 Devonshire Ave
Cocoa, FL 32926
Individual
Check
$50.00
2
12/17/2017
Walmart Walmart
3175 Cheney Hwy
Titusville, FL 32780
Other
Refund
$40.33
3
12/5/2017
DAVID MEADER
7 Indian River Ave
806
TITUSVILLE, FL 32796
Candidate
to Themselves
Cash
$20.00
Total Contributions
$110.33

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
12/1/2017
Sam 's Club
450 Townsend Rd
Cocoa, FL 32926
Candy for parades
Monetary
$28.57
2
12/1/2017
Home Depot
3373 Ronald Mcnair Way
Titusville, FL 32780
PVC pipe for banner zip ties for signs/float
Monetary
$11.09
3
12/6/2017
Sam 's Club
450 Townsend Rd
Cocoa, FL 32926
candy for parades
Monetary
$57.14
4
12/7/2017
Sam 's Club
450 Townsend Rd
Cocoa, FL 32926
Candy for parade
Monetary
$66.36
5
12/8/2017
Walmart
3175 Cheney Hwy
Titusville, FL 32780
hats and decorations for walkers in parade
Monetary
$118.84
6
12/8/2017
Dollar Tree
3263 Garden St
Titusville, FL 32796
gift bags to hold candy for parade
Monetary
$16.05
7
12/7/2017
Staples
3155 Columbia Blvd
Titusville, FL 32780
Business
cards
Monetary
$32.09
8
12/9/2017
Staples
3155 Columbia Blvd
Titusville, FL 32780
Tape and
dispenser
Monetary
$10.80
9
12/12/2017
Staples
3155 Columbia Blvd
Titusville, FL 32780
Rack card
order
Monetary
$276.70
10
12/9/2017
Staples
3155 Columbia Blvd
Titusville, FL 32780
Business
Cards
reorder #2
Monetary
$32.09
11
12/5/2017
Supervisor of Elections
400 South St
Titusville, FL 32780
Petition verification
Disposition of Funds to Petition Verification
$20.00
12
12/13/2017
Sam 's Club
450 TOWNSEND RD
Cocoa, FL 32926
Candy for PSJ Christmas Parade
Monetary
$143.11
13
12/17/2017
Facebook Facebook
1 Hacker Way
Menlo Park, CA 94025
Post promo
Monetary
$10.00
14
12/12/2017
Staples Staples
3155 Columbia Blvd
Titusville, FL 32780
Business
card
reorder #3
Monetary
$32.09
15
12/15/2017
Brooke Weckmann
7 Indian River Ave
905
TITUSVILLE, FL 32796
campaign buttons
Monetary
$100.00
16
12/18/2017
Regions Bank
905 Cheney Hwy
Titusville, FL 32780
Banking fee
Monetary
$5.00
Total Expenditures
$959.93

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