Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/18/2016
Terry LaPlante
4052 Friar Tuck Lane
Melbourne , FL 32935
Individual
Retired
Loan
Add
$10,000.00
2
5/21/2016
Barbara Sullo
6410 River Rd.
New Port Richey, Fl 34652
Individual
retired
Cash
$20.00
3
5/21/2016
Judith Hand
155 Hammon Ave
Palm Beach, FL 33480
Individual
Controller
Cash
$20.00
4
5/22/2016
Krista Soboh
1597 Sienna Dr
Melbourne, Fl 32934
Individual
Homemaker
Cash
$10.00
5
5/19/2016
Barbara Individual Dutton
964 Wimbledon Dr
Melbourne, FL 32940
Individual
retired
Check
$100.00
6
5/6/2016
Richard Blackford
486 Nogales Blvd
Palm Bay , FL 32907
Individual
Technical
Cash
$20.00
7
5/2/2016
Daylight Kumpa
295 Hwy A1A
Satelitte Beach, Fl 32937
Individual
retired
Check
$50.00
8
5/4/2016
Andrea de Michaelis
575 Escarole St
Palm Bay, FL 32909
Individual
self-employed
Check
$22.00
9
5/15/2016
Eric Fricker
265 Antigua Dr.
Cocoa Beach, Fl 32931
Individual
engineer
Check
$50.00
10
5/27/2016
Bill Fiske
2105 Redwood Cir NE
Palm Bay , FL 32905
Individual
employment
Check
$25.00
11
5/2/2016
Terry LaPlante
P.O. Box 410575
Melbourne, FL 32941
Individual
retired
Cash
$20.00
12
5/29/2016
Greg Vasquez
***Protected Voter***
Individual
chemist
Check
$50.00
13
5/31/2016
Trevor Nimmons
210 Michigan St
Indialantic , FL 32903
Individual
musician
Check
$500.00
14
5/19/2016
Bo Platt
844 Whitmire Dr
Melbourne, FL 32935
Individual
retired
Cash
$20.00
15
6/12/2016
Frank Clifford
7667 N Wickham Rd
Melbourne, FL 32940
Individual
retired
Check
$200.00
16
6/12/2016
Acorn Sunbeam
P.O. Box 326
UKiah, CA 95482
Individual
Acupuncture
Check
$18.00
17
6/15/2016
Bill Isaksen
342 Las Olas Dr
Melbourne, FL 32951
Individual
Retired
Check
$100.00
Total Contributions
$11,225.00

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
4/22/2016
A Better Copy
102 E New Haven Ave
Melbourne , FL 32901
name badge
Petty Cash Spent*
Add
$21.25
2
4/22/2016
Staples
1270 N. Wickham Rd
Melbourne , FL 32934
Business
cards
Petty Cash Spent*
Add
$13.99
3
5/3/2016
Staples
1270-13 North Wickham Rd
Melbourne, FL 32935
business cards
Monetary
$19.16
4
5/2/2016
Facebook
1 Hacker Way
Menio Park , CA 95025
media
Monetary
$1.86
5
5/3/2016
Walmart
8500 N. Wickham Rd
Melbourne, FL 32940
paper
Monetary
$5.30
6
5/6/2016
A Better Copy
102 E New Haven Ave
Melbourne, FL 32901
petitions
Monetary
$47.93
7
5/2/2016
A Better Copy
102 E New Haven Ave
Melbourne, FL 32901
T-shirts petitions
Monetary
$280.63
8
5/18/2016
Bill Individual Palm Bay Chamber
4100 Dixie Highway NE
Palm Bay , FL 32905
mayors breakfast
Monetary
$30.00
9
5/5/2016
Bridges
1694 Cedar St
Rockledge, FL 32955
Campaign Promotion
Monetary
$60.00
10
5/17/2016
SOE
2725 Judge Fran Jamieson Way
Viera, FL 32940
petitions
Monetary
$57.10
11
5/5/2016
Walmart
3950 N. Wickham Rd
Melbourne, FL 32935
office
Monetary
$18.54
12
5/19/2016
A Better Copy
102 E New Haven Ave
Melbourne, FL 32901
petitions
Monetary
$14.91
13
5/2/2016
Terry LaPlante
4052 Friar Tuck Lane
Melbourne, FL 32935
cash
Petty Cash Withdrawn
$20.00
14
5/1/2016
Regions Bank
3930 N wickham Rd
Melbourne, FL 32935
checks
Monetary
$10.00
15
5/23/2016
SOE
2725 Judge Fran Jamieson Way
Viera, FL 32940
petitions
Monetary
$23.80
16
6/1/2016
Facebook
1 Hacker Way
Menio Park, CA 95025
promotion
Monetary
$20.12
17
6/10/2016
Facebook
1 Hacker Way
Menio Park, CA 95025
promotion
Monetary
$25.06
18
7/24/2016
Aquarium Dream
414 Miramar Ave.
Indialantic , FL 32903
room fee
Monetary
$50.00
19
7/26/2016
Frank Clifford
7667 N. Wickham Rd
Melbourne, Fl 32940
D1
Disposition of Funds
$84.00
20
7/26/2016
Bill Isaken
342 Las Olas Dr.
Melbourne Beach, FL 32951
D1
Disposition of Funds
$42.00
21
7/26/2016
Trevor Nimmons
210 Michigan Ave
Indialantic , Fl 32903
D1
Disposition of Funds
$210.00
22
7/26/2016
EDF
PO Box 5055
Hagerstown, MD 21741
D1
Disposition of Funds
$125.35
23
8/19/2016
Terry LaPlante
4052 Friar Tuck Lane
Melbourne, FL 32935
re-pay
loan
Disposition of Funds
$9,986.19
24
7/1/2016
Facebook
1 Hacker Way
Menio Park, CA 94025
promotion
Monetary
$30.94
25
8/1/2016
Facebook
1 Hacker Way
Menio Park, FL 94025
promotion
Monetary
$12.11
26
9/3/2016
OCA
6771 South Silver Hill Dr
Finland , MN 55603
donation
Disposition of Funds
$50.00
Total Expenditures
$11,225.00

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
6/21/2016
Go Fund Me
855 Jefferson Ave
Redwood City , CA 94063
To
Regency
Checking
$108.08
2
6/1/2016
Anedot
PO Box 84314
Baton Rouge, LA 70884
To
Regency Checking
$159.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount
1
4/30/2016
LaPlante
P.O. Box 410575
Melbourne , FL 32935
petty cash
2016-M4-
Add
$35.24
2
7/26/2016
Terry LaPlante
4052 Friar Tuck Lane
Melbourne, FL 32935
Repay loan
--
$10,000.00