Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/22/2012
LANDMAN H ALAN
7195 Murrell Road
Suite 102
Melbourne, FL 32940
Individual
Attorney
Check
$200.00
2
3/22/2012
LUTFI LAW, PA
6767 N. Wickham Road
Suite 400
Melbourne, FL 32940
Business
Law Firm
Check
$50.00
3
3/22/2012
STEPHEN R KOONS
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Candidate
to Themselves
Attorney
Loan
$26,605.75
4
3/23/2012
David L Wildman
25 W. New Haven Avenue
Melbourne, FL 32901
Individual
Attorney
Check
$250.00
Total Contributions
$27,105.75

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
3/12/2012
Sepervisor of Elections
2725 Judge Fan Jamieson Way
Melbourne, FL 32940
Maps
Monetary
$20.00
2
3/30/2012
AMERICAN EXPRESS
On-Line
Purchase Conf
No. 2257519405
Monetary
$62.59
3
3/23/2012
Erica Marin-Rodriguez
25 W. New Haven Avenue
Melbourne, FL 32901
Salary as
Campaign
Manager
Monetary
$1,200.00
4
3/23/2012
Alice C Valliere
25 W. Hew Haven Avenue
Melbourne, FL 32901
Salary - Campaign Treasurer
Monetary
$100.00
5
3/30/2012
EL PLAYERO
Advertise- ment
Monetary
$600.00
6
3/31/2012
melbourne Main Street
Parade Permit Fee
Monetary
$50.00
7
3/14/2012
Address 'N Mail
404 E. New Haven Avenue
Melbourne, FL 32901-4508
Graphic Design for advertising
Monetary
$287.30
8
3/15/2012
Minuteman Printery Inc.
107 E. New Haven Avenue
Melbourne, FL 32901
Gildan #G800 T-shirts
Monetary
$855.95
9
3/16/2012
Stripes, Inc.
275 Bay Tree Lane, SE
Palm Bay, FL 32902
Banners
Monetary
$381.60
Total Expenditures
$3,557.44

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