Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/15/2014
Dale D. Davis
1612 Mitchell Street
#2
Melbourne, FL 32901
Candidate
to Themselves
Candidate
Loan
$1,000.00
2
4/22/2014
Kristen Y Kohl
5 Shoreview Circle
Indialantic, Fl 32903
Individual
Spa Owner
Check
$100.00
3
5/9/2014
Tom K Davis
3760 N. Riverside Drive
Indialantic, Fl 32903
Individual
Builder
Check
$300.00
4
5/9/2014
Eddie Vanderlip
7705 Ellis Road
West Melbourne, Fl 32904
Individual
Auto shopowner
Cash
$30.00
5
5/20/2014
Robert Blaise Trettis
***Protected Voter***
Individual
PublicDefender
Check
$150.00
6
5/22/2014
Dale Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Candidate
to Themselves
Candidate
Loan
$750.00
7
5/28/2014
Richard Charbonneau
420 Post Royal Blvd.
Satellite Beach, Fl 32937
Individual
Retired
Check
$150.00
8
6/5/2014
Dale D Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Candidate
to Themselves
Candidate
Loan
$450.00
9
6/17/2014
Anthony Masone
4275 Alyssa Lane
West Melbourne, Fl 32904
Individual
RealEstateBroker
Check
$225.00
10
6/17/2014
Dale Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Candidate
to Themselves
Candidate
Loan
$400.00
11
6/17/2014
Tolley Developments LLC
4250 Pinewood Drive
Melbourne, Fl 32904
Business
Check
$50.00
12
6/20/2014
Karen Lee
1223Golden Pond Lane
Rockledge, Fl 32955
Individual
Philanthropist
Check
$100.00
13
8/1/2014
Baseline Engineering
1400 NW 1st Court
Boca Raton, Fl 33432
Business
Check
$50.00
14
8/1/2014
Steve Burdett
1207 Heritage Acres Blvd.
Rockledge, Fl 32955
Individual
FinanceDirector
Check
$100.00
15
8/14/2014
Brandon Lape
1572 Agnes Avenue
Palm Bay, Fl 32909
Individual
Unemployed
Money Order
$300.00
16
8/18/2014
Karen Lee
1223 Golden Pond Lane
Rockledge, Fl 32955
Individual
Philanthropist
Check
$100.00
Total Contributions
$4,255.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/15/2014
Dale D Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Candidate
to Themselves
Candidate
Website fee
$29.99
2
5/6/2014
Affordable Sign Co.
9100 Ellis Road Unit A
Melbourne, Fl 32904
Business
Print Shop
Name badge
$10.00
3
5/15/2014
Dale Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Individual
Website fee
$29.99
4
6/15/2014
Dale Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Candidate
to Themselves
website fee
$29.99
5
6/25/2014
Jimmy Clemons
812 Glenmore Circle
Melbourne, Fl 32901
Individual
Irrigation
Building sign holders
$60.00
6
6/26/2014
Dale D Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Individual
Candidate
sign materials
$21.35
7
7/15/2014
Dale D Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Individual
Candidate
website fee
$29.99
8
8/15/2014
Dale D Davis
1612 Mitchell Street #2
Melbourne, Fl 32901
Individual
Candidate
Website fee
$29.99
Total In-Kind Contributions
$241.30

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/25/2014
TD Bank
1025 South Babcock Street
Melbourne, Fl 32901
checks ordered
Monetary
$31.42
2
5/6/2014
Affordable Sign Co.
Advertisement material
Monetary
$53.00
3
5/7/2014
Express Signs
1558 Wickham Road
Melbourne, Fl 32904
campaign advertisement materials
Monetary
$331.99
4
5/10/2014
Staples
1595 Palm Bay Road
Palm Bay, Fl 32905
office supplies
Monetary
$12.69
5
5/16/2014
United States Postal Service
Melbourne, Fl 329019998
Stamps
Monetary
$19.60
6
5/20/2014
Express Signs
1558 Wickham Road
Melbourne, Fl 32904
Campaign
Advertisement
materials
Monetary
$638.65
7
5/29/2014
Express Signs
1558 Wickham Road
Melbourne, Fl 32904
Campaign Advertisement materials
Monetary
$125.61
8
5/10/2014
Vista Print
Campaign Advertisement materials
Monetary
$249.67
9
6/2/2014
Republican Party of Brevard
P.O. Box 410153
Melbourne, Fl 32941
Hob-Nob picnic table reservation
Monetary
$100.00
10
6/2/2014
Republican Party of Brevard
P.O. Box 410153
Melbourne, Fl 32941
Hob-Nob picnic booklet advertisement
Monetary
$50.00
11
6/3/2014
Express Signs
1558 Wickham Road
Melbourne, Fl 32904
Campaign Advertisement materials
Monetary
$212.01
12
6/4/2014
Brev. Feder. Repub. Women
P.O. Box 410143
Melbourne, Fl 32941
lunch
Monetary
$17.00
13
6/17/2014
Brev. Co. Superv. of Elections
400 South Street
Titusville, Fl
Candidate Qualifying
Monetary
$1,440.00
14
6/19/2014
Repub. Womens Net. of S. Brev.
100 Datura Drive
Indian Harbour Beach, Fl 32937
lunch
Monetary
$20.00
15
6/25/2014
North South Supply Inc.
5 South Wickham Road
Melbourne, Fl 32904
campaign sign materials
Monetary
$31.84
16
6/28/2014
Brevard Repub. Exec. Committee
P.O. Box 410153
Melbourne, Fl 32941
Campaign Team lunch at Hob-Nob picnic
Monetary
$25.00
17
6/30/2014
TD Bank
1025 South Babcock Street
Melbourne, Fl 32901
account
service
charge
Monetary
$25.00
18
7/31/2014
TD Bank
1025 South Babcock Street
Melbourne, Fl 32901
account
fee
Monetary
$25.00
19
9/17/2014
Dale D. Davis
1612 Mitchell St. #2
Melbourne, FL 32901
Loan Repayment
Disposition of Funds
$400.00
20
9/17/2014
Dale D. Davis
1612 Mitchell St. #2
Melbourne, FL 32901
Loan Repayment
Disposition of Funds
$446.52
Total Expenditures
$4,255.00

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
1
9/16/2014
Dale D. Davis
1612 Mitchell St. #2
Melbourne, FL 32901
Loan Repayment
2014-P-1-4
$400.00
2
9/16/2014
Dale D. Davis
1612 Mitchell St. #2
Melbourne, FL 32901
Loan Repayment
2014-P-1-1
$446.52