Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/6/2007
DARRIN E MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$300.00
2
9/22/2007
FREDERICK BROUSSEAU
913 WASHINGTON AVENUE
ESCANABA, MI 49829
Individual
Check
$25.00
3
9/22/2007
MYRTLE BOGGS
913 WASHINGTON AVENUE
ESCANABA, MI 49829
Individual
Check
$25.00
4
12/13/2007
McGillis Darrin E.
PO Box 56-6091
Miami, FL 33256
Other
Candidate
Loan
$50.00
5
3/24/2008
United State Postal Service
475 L 'Enfant Plaza SW
Washington, DC 20260
Business
postoffice
Refund
$42.00
6
3/24/2008
United State Postal Service
475 L 'Enfant Plaza SW
Washington, DC 20260
Business
postoffice
Refund
$42.00
7
3/14/2008
Carolyn Glamann
520 Wilcox Street
Waupon, WI 53963
Individual
Check
$25.00
8
2/1/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$400.00
9
2/19/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$120.00
10
3/4/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$60.00
11
3/16/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$160.00
12
4/2/2008
DARRIN MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$20.00
13
5/15/2008
DARRIN MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$125.00
14
5/2/2008
DARRIN MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$30.00
15
6/20/2008
DARRIN MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
Other
CANDIDATE
Loan
$6,925.00
16
4/8/2008
VONAGE
23 MAIN STREET
HOLMDEL, NJ 07733
Business
Refund
Add
$0.04
Total Contributions
$8,349.04

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
9/3/2007
Eduardo "Eddie " Blazquez
PO Box 260063
Miami, FL 33126
Individual
Candidate Campaign Photos
$100.00
2
2/18/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
Individual
first class postage stamps
$82.00
3
10/27/2008
DARRIN McGILLIS
PO BOX 56-6091
MIAMI, FL 33190
Individual
DOMAIN
$20.00
4
10/29/2008
DARRIN McGILLIS
PO BOX 56-6091
MIAMI, FL 33190
Individual
WEB HOSTING
$19.90
5
10/28/2008
DARRIN McGILLIS
PO BOX 56-6091
MIAMI, FL 33190
Individual
BUSINESS CARDS
$96.30
Total In-Kind Contributions
$318.20

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/10/2007
ClickandPledge.com
2200 Kraft Drive
Suite 1175
Blacksburg, VA 24060-6356
applicaion
fee for
online
credit
card
Monetary
$25.00
2
9/11/2007
United States Post Office
Pinecrest Postal Store
Miami, FL 33256-9998
us postal
service
stamps


Monetary
$82.00
3
9/13/2007
GATE Com
3250 W. Commercial Blvd Suite 200
Fort Lauderdale, FL 33309
annual
hosting
web site


Monetary
$99.95
4
9/6/2007
SunTrust
20295 S. Dixie Highway
Miami, FL 33189
campaign
checks



Monetary
$20.00
5
9/30/2007
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
campaign
web site
hosting
fees

Monetary
$18.87
6
9/28/2007
STAPLES
735 NE 167 STREET
N. MIAMI, FL 33162
office
supplies
envelopes
tape

Monetary
$18.89
7
9/18/2007
DARRIN MCGILLIS
P.O. BOX 56-6091
MIAMI, FL 33256
office
supplies



Petty Cash Withdrawn
$20.00
8
9/30/2007
USPS ONLINE POSTAGE
475 Lenfant Plz SW
WASHINGTON, DC 20260
priority
usa
Postage


Monetary
$4.60
9
10/6/2007
United States Post Office
Pinecrest Postal Store
Miami, FL 33256-9998
US Postal Stamps
Monetary
$41.00
10
12/12/2007
Sprint
PO Box 105243
Atlanta, GA 30348-5243
cellular
telephone
service


Monetary
$35.66
11
10/4/2007
Darrin McGillis
PO Box 56-6091
Miami, FL 33256
Misc Office Suppiles
Petty Cash Spent*
$20.00
12
3/24/2008
United State Postal Service
475 L 'Enfant Plaza SW
Washington, DC 20260
Online Postage
Monetary
$42.00
13
3/24/2008
United State Postal Service
475 L 'Enfant Plaza SW
Washington, DC 20260
Online Postage
Monetary
$42.00
14
3/5/2008
VONAGE
23 MAIN STREET
HOLMDEL, NJ 07733
Shipping Charge VOIP Modem
Monetary
$14.95
15
1/2/2008
United State Postal Service
475 L 'Enfant Plaza SW
Washington, DC 20260
priority postage
Monetary
$4.60
16
2/4/2008
PK GRAPHICS .COM
13861 S. Dixie Highway
Miami, FL 33176
Flyers and Postcards and Business cards
Monetary
$353.10
17
3/19/2008
Sprint Nextel
PO Box 4181
Carol Stream, IL 60197
Cellular Charges
Monetary
$114.91
18
2/2/2008
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
MONTH WEB HOSTING
Monetary
$6.99
19
3/2/2008
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
MONTH WEB HOSTING
Monetary
$6.99
20
2/12/2008
United State Postal Service
PERRINE POSTAL STORE
MIAMI, FL 33257
Postage Stamps
Monetary
$42.40
21
2/19/2008
United State Postal Service
PINECREST POSTAL STORE
MIAMI, FL 33256
POSTAGE
Monetary
$136.20
22
3/25/2008
PUBLIX
PO BOX 407
LAKELAND, FL 33802
2 BOOKS OF POSTAGE STAMPS
Monetary
$16.40
23
3/7/2008
OFFICE DEPOT
20811 S. DIXIE HWY
CUTLER BAY, FL 33189
MISC OFFICE SUPPLIES
Monetary
$9.17
24
3/7/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
PETTY CASH WITHDRAWN
Petty Cash Withdrawn
$20.00
25
3/25/2008
DARRIN MCGILLIS
PO BOX 566091
MIAMI, FL 33256
PETTY CASH WITHDRAWN
Petty Cash Withdrawn
$60.00
26
4/2/2008
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
MONTH WEB HOSTING
Monetary
$6.99
27
5/2/2008
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
MONTHLY WEB HOSTING
Monetary
$6.99
28
6/2/2008
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
MONTHLY WEB HOSTING
Monetary
$6.99
29
7/2/2008
GODADDY.COM
14455 N. HAYDEN RD #219
SCOTTSDALE, AZ 85260
MONTHLY WEB HOSTING
Monetary
$6.99
30
4/4/2008
UNITED STATES POSTAL SERVICE
QUAIL HEIGHTS POST OFFICE
MIAMI, FL 33197
PRIORITY POSTAGE
Monetary
$5.25
31
4/11/2008
UNITED STATES POSTAL SERVICE
GOULDS POST OFFICE
MIAMI, FL 33170
PRIORITY POSTAGE
Monetary
$6.00
32
7/16/2008
STAPLES OFFICE SUPPLIES
18591 SOUTH DIXIE HWY
CUTLER BAY, FL 33157
TONER
Petty Cash Spent*
$50.28
33
5/15/2008
SPRINT NEXTEL
PO BOX 4181
CAROL STREAM, IL 60197
CELLULAR CHARGES
Monetary
$115.00
34
6/20/2008
BOARD OF COUNTY COMMISSIONERS
2700 NW 87 AVENUE
MIAMI, FL 33172
QUALIFICATION FEE
Monetary
$6,905.48
35
6/29/2008
PRINTS MADE EASY, INC
822 N MARSHALL
MARSHFIELD, MO 65706
BUSINESS CARDS
Monetary
$6.95
36
7/14/2008
WALGREENS
20340 OLD CUTLER RD
MIAMI, FL 33189
MISC SUPPLIES
Monetary
$9.98
37
5/29/2008
DARRIN MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
PETTY CASH WITHDRAWN
Petty Cash Withdrawn
$20.00
38
10/27/2008
DARRIN McGILLIS
PO BOX 56-6091
MIAMI, FL 33190
MISC OFFICE SUPPLIES, ENVELOPES ETC
Petty Cash Spent*
$49.72
39
9/6/2007
SunTrust
20295 S. Dixie Highway
Miami, FL 33189
campaign
checks



Monetary
Delete
$-20.00
40
9/6/2007
SunTrust
20295 S. Dixie Highway
Miami, FL 33189
campaign checks
Monetary
Add
$24.25
41
10/29/2007
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$2.00
42
3/7/2008
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$1.00
43
3/7/2008
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$2.00
44
3/26/2008
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$1.00
45
3/26/2008
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$2.00
46
5/30/2008
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$1.00
47
5/30/2008
SUNTRUST BANK
20295 S. DIXIE HIGHWAY
MIAMI, FL 33189
BANK FEE
Monetary
Add
$2.00
48
12/17/2008
DARRIN MCGILLIS
PO BOX 56-6091
MIAMI, FL 33256
RE-PAY LOAN CLOSE OUT ACCOUNT
Monetary
Add
$1.49
Total Expenditures
$8,349.04

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