Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/17/2012
David Millner Group
726 Hibiscus Lane
Vero Beach, FL 32963
Business
Consultant
Refund
$676.80
2
8/21/2012
City of Fellsmere
21 Cypress Street
Fellsmere, FL 32948
Other
Refund
$25.00
Total Contributions
$701.80

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
8/11/2012
Publix
9621 US Highway 1
Vero Beach, FL 32969
Early Voting Supplies
Monetary
$16.94
2
8/11/2012
7-11
2032 US Highway 1
Vero Beach, FL 32960
Fuel
Monetary
$50.00
3
8/13/2012
Shell
5325 US Highway 1
Vero Beach, FL 32967
Fuel
Monetary
$25.10
4
8/13/2012
Panera Bread
4169 21st Street
Vero Beach, FL 32960
Meeting for neighborhood walk
Monetary
$28.10
5
8/13/2012
David Millner Group LLC
726 Hibiscus Lane
Vero Beach, FL 32963
mailer
Monetary
$5,800.00
6
8/16/2012
Tom 's Mobil
US Highway 1
Vero Beach, FL 32960
Fuel
Monetary
$50.00
7
8/18/2012
Publix
415 21st Street
Vero Beach, FL 32960
Volunteer Appreciation Event
Monetary
$240.94
8
9/1/2012
First Baptist Preschool
2206 16th Avenue
Vero Beach, FL 32960
Donation
Disposition of Funds
$300.00
9
9/1/2012
ARC of Indian River County
1375 16th Avenue
Vero Beach, FL 32960
Donation
Disposition of Funds
$250.00
10
9/1/2012
Samartian Center
3650 41st Street
Vero Beach, FL 32967
Donation
Disposition of Funds
$250.00
11
9/1/2012
St Helen Catholic School
2050 Vero Beach Avenue
Vero Beach, FL 32960
Donation
Disposition of Funds
$503.99
Total Expenditures
$7,515.07

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