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
5
3/12/2012
KOONS STEPHEN
25 W. New Haven Avenue
Melbourne, F 32901
Candidate
to Themselves
Attorney
Loan
Add
$10,000.00
6
3/19/2012
KOONS STEPHEN
25 W. New Haven Avenue
Melbourne, FL 32901
Candidate
to Themselves
Attorney
Loan
Add
$10,000.00
7
4/9/2012
JUDITH E KOONS
1214 S. Summerlin Avenue
Orlando, FL 32806-2247
Individual
Attorney
Check
$500.00
8
4/9/2012
David L. Koulash
10935 Whitehawk Street
Plantation, FL 33324
Individual
Check
$100.00
9
4/24/2012
David & Jana KOULISH
10935 Whitehawk Street
Plantation, FL 33324
Individual
Check
$25.00
10
4/24/2012
DAVID & JANA KOULISH
10935 Whitrehawk Street
Plantation, FL 33324
Individual
Check
$25.00
11
5/22/2012
Mitchell L. Kaplan, D.C., P.A.
P. O. Box 360914
Melbounre, FL 32936-0914
Business
Chiropractor
Check
$250.00
12
5/22/2012
COOPER CHIROPRACTIC
1501 Rober J. Conlan Blvd., Suite 3
Palm Bay, FL 32905
Business
Chiropractor
Check
$500.00
13
6/5/2012
Ward & Debra Kellogg
401 S. Banana River Drive
Cocoa Beach, FL 32931
Individual
SunriseBank
Check
$150.00
14
6/5/2012
Ward & Debora Kellogg
401 S. Banana River Drive
Cocoa Beach, FL 32931
Individual
SunriseBank
Check
$50.00
15
6/5/2012
Islands Realty of Brevard, Inc
668 South Patrick Drive
Satellite Beach, FL 32937
Business
RealEstateBroker
Check
$500.00
16
6/29/2012
Steven Casanova, PA
2323 S. Babcockk Street,
Melbourne, FL 32901
Business
Law firm
Check
$250.00
17
6/28/2012
PIERRE A. L. MOMMERS, PA
2351 W. Eau Gallie Blvd.
Suite 8
Melbourne, FL 32901
Business
Law Firm
Check
$100.00
18
7/7/2012
Keith Wright Meisel
712 US Highway 1 Ste 230
North Palm Beach, FL 3340-84521
Business
ATTORNEY CheckNo. 11222
Check
$250.00
19
7/9/2012
Inc. Space Coast Tiger Bay Club,
P.O. Box 373084
Satellite Beach, FL 32937
Business
Florida-basedpolitical
Check
$140.00
20
7/11/2012
A Absolute Bail Bonding Servic
822 Sarno Road
Suite 1
Melbourne, FL 32935
Business
Bail bonds
Check
$500.00
21
7/11/2012
Sage Financial Management
7630 N. Wickham Road
Suite 102
Melbourne, FL 32940
Business
FinancialAdvisor
Check
$150.00
22
7/24/2012
Stephen R Koons
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
$30,000.00
23
7/25/2012
Stephen R Koons
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
$4,000.00
24
7/30/2012
Walmart
3950 N Wickham Rd
Melbourne, FL 32935
Individual
DepartmentStore
Cash
$293.42
25
7/30/2012
Rajive K Das
1071 Pt. Malabar Blvd, NE
Suite 111
Palm Bay, FL 32905
Business
Physician
Check
$150.00
26
8/1/2012
KEVIN BAILEY PA
P.O. Box 320530
Cocoa Beach, FL 32932-0530
Business
Attorney
Check
$100.00
27
8/1/2012
Bizzarro 's Pasta & Pizza, Inc
218 Highway A1A
Satellite Beach, FL 32937
Business
Restaurant
Check
$500.00
28
8/2/2012
Republican Party of Brevard Ct
P.O. Box 410153
Melbourne, FL 32941-0153
Business
Check
$100.00
29
8/7/2012
MICHAEL ERDMAN
5405 S TROPICAL TRL
Merritt Island, FL 32952
Individual
AutomobileDealership
Check
$250.00
30
8/8/2012
Stephen Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
$5,000.00
31
8/9/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
Add
$5,000.00
32
8/28/2012
Robert Wille
Aurora Road
Melbourne, FL 32935
Individual
Contractor
Check
$25.00
33
8/28/2012
Hillman Engineering
2437 SE 10TH COURT
Pompano Beach, FL 33062
Business
Engineering
Check
$500.00
34
8/28/2012
Keith Weisel
25 W. Hibiscus Blvd., Suite G
Melbourne, FL 32901
Business
Attorney
Check
$250.00
35
9/7/2012
Ellen Tetlow
13156 Lakeshore Grove Drive
Winter Garden, FL 34787
Individual
BusinessOwner
Check
$500.00
36
9/7/2012
Alan H. Landman, PA
7195 Murrell Road, Suite 102
Melbourne, FL 32940
Business
Attorney
Check
$250.00
37
9/7/2012
David Koulish
10935 Whitehawk Street
Plantation, FL 33324
Individual
Banker
Check
$300.00
38
9/7/2012
Jana K Koulish
10935 Whitehawk Street
Plantation, FL 33324
Individual
SchoolTeacher
Check
$300.00
39
9/6/2012
BOCA DATA CENTER, LLC
7171 N. Federal Highway
Boca Raton, FL 33487
Business
DataCenter
Check
$500.00
40
9/12/2012
GMG Investments LLC
7171 N. Federal Highway
Boca Raton, FL 33487
Business
Investments
Check
$500.00
41
9/12/2012
Sprinterscan LLC
7171 N. Federal Highway
Boca Raton, FL 33487
Business
Scanningcompany
Check
$500.00
42
9/12/2012
Gedco Development
7171 N. Federal Highway
Boca Raton, FL 33487
Individual
Development
Check
$500.00
43
9/12/2012
Nikki-O Entertainment LLC
7171 N. Federal Highway
Boca Raton, FL 33487
Business
Entertainment
Check
$500.00
44
9/12/2012
GA Realty
7171 N. Federal Highway
Boca Raton, FL 33487
Business
Realestate
Check
$500.00
45
9/12/2012
4800 North Federal Highway
7171 N. Federal Highway
Boca Raton, FL 33487
Business
Investmentbrokerage
Check
$500.00
46
9/12/2012
Federal Eagle Real Estate
7171 N. Federal Highway
Boca Raton, FL 33487
Business
RealEstatebrokerage
Check
$500.00
47
9/12/2012
Wheel Marine Ventures, INc.
717 N. Federal Highway
Boca Raton, FL 33487
Business
Marinaventures
Check
$500.00
48
9/12/2012
800 Court Street
7171 N. Federal Highway
Boca Raton, FL 33487
Business
Investmentbrokerage
Check
$500.00
49
9/7/2012
Adam Koulish
10935 Whitehawk Street
Plantation, FL 33324
Individual
StudVol/BillNelson
Check
$200.00
50
9/20/2012
Christine Thomas
2571 Eau Gallie Blvd
Suite1
Melbourne, FL 32935
Individual
PhysicianOB/GYN
Check
$500.00
51
9/20/2012
William Thomas
2571 Eau Gallie Blvd
Suite1
Melbourne, FL 32935
Individual
Businessowner
Check
$470.70
52
9/21/2012
Avendas Enterprises
Wickham Road
Melbourne, FL 32901
Other
Check
$40.00
53
9/25/2012
John Scarola
107 Schooner Lane
Jupiter, FL 33477
Individual
Attorney
Check
$250.00
54
9/25/2012
Robert E Gordon
6124 Wildcat Rud
W. Palm Beach, FL 33412
Individual
Attorney
Check
$500.00
55
9/25/2012
Michael Tierney
918 Beard Avenue
Winter Park, FL 32789
Business
Attorney
Check
$500.00
56
9/27/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Candidate
to Themselves
Attorney
Loan
$2,850.00
57
9/27/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Candidate
to Themselves
Attorney
Loan
$3,560.88
58
9/27/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne,, FL 32901
Candidate
to Themselves
Attorney
Loan
$1,587.84
59
9/27/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, , FL 32901
Candidate
to Themselves
Attorney
Loan
$10,688.88
60
9/27/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Candidate
to Themselves
Attorney
Loan
$538.15
61
10/8/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
$1,250.00
62
10/17/2012
Stephen R Koons
25 W. New Haven Avenue, Suit G
Melbourne, FL 32901
Individual
Attorney
Loan
$3,750.00
63
10/17/2012
Stephen R Koons
25 W. New Haven Avenue, Suit G
Melbourne, FL 32901
Individual
Attorney
Loan
$3,598.88
64
10/17/2012
Stephen R Koons
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Individual
Attorney
Loan
$290.00
65
10/17/2012
R Sherlock
Main
Melbourne, FL 32901
Individual
Retired
Check
$40.00
66
10/17/2012
J R Russo
2825 Judge Fran R. Jamieson Way
Melbourne, FL 32940
Individual
Attorney
Check
$100.00
67
10/17/2012
J Wilkerson
100 Washington
WPB, FL 33401
Individual
Attorney
Check
$100.00
68
10/17/2012
E Delorne
928 Levonson
Baltimore, MD 21201
Individual
Housewife
Check
$50.00
69
10/31/2012
J Datchko
92 Smithson
WPB, FL 33401
Individual
Retired
Check
$200.00
70
10/31/2012
J Datchko
92 Smithson
WPB, FL 33401
Individual
Attorney
Check
$100.00
71
10/31/2012
S St James
8756 Cherry Avenue
WPM, FL 33401
Individual
Retired
Check
$100.00
72
10/31/2012
S Kayzee
22 Senca Drive
WPM, FL 33401
Individual
Businesswoman
Check
$100.00
73
12/19/2012
Stephen R. Koons
25 W. New Haven Avenue, Ste G
Melbourne, FL 32901
Individual
Attorney
Loan
$3,000.00
Total Contributions
$137,479.50

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
10
4/9/2012
Address 'Mail, Inc.
404 E. New Haven Avenue
Melbourne, FL 32901
Graphic
Design for
Campaign.
Campaign
Cards Check
1008
Monetary
$414.68
11
4/11/2012
A & B Graphics
Melbourne, FL 32901
Campaign
Decals
Melbourne
Veterans
Parade
4/14/2012 check
1009
Monetary
$315.35
12
4/11/2012
Erica Marin Rodriguez
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Reimburse Melbourne
Veteran 's
Parade 4/14/2012 Check
1014
Monetary
$101.56
13
4/12/2012
Minuteman Printery, Inc.
107 E. New Haven Avenue
Melbourne, FL 32901
Campaign
T-Shirts Check
1010
Monetary
$127.20
14
4/12/2012
Design Graphics Printing
1270 N. Wickham Road, Suite 17
Melbourne, FL 32935
Campaign Rack
cards,
Business
Cards,
Posters Check
1011
Monetary
$800.30
15
4/6/2012
Erica Marin-Rodriguez
Campaign
Manager Salary Check
1012
Monetary
$1,200.00
16
4/6/2012
Alice C Valliere
Campaign Treasurer Salary Check
1013
Monetary
$600.00
17
4/16/2012
Supervisor of Electioins
2826 Judge Fran Jamieson Way
Melbourne, FL 32904
Campaign Filing Fee Check 1015
Monetary
$5,371.20
18
4/18/2012
MInuteman Printery
107 E. New Haven Avenue
Melbourne, FL 32901
Polo Shirts Check 1016
Monetary
$180.20
19
4/30/2012
Design Graphics
1270 N. Wickham Road, Suite 17
Melbourne, FL 32935
Door Hangers Check 1017
Monetary
$426.12
20
4/20/2012
Rodriguez Erica Marin
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Manager Salary Check 1018
Monetary
$1,200.00
21
4/20/2012
Alice C Valliere
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Treasurer Salary Check 1019
Monetary
$600.00
22
4/18/2012
A & B Graphics
3815 N. Highway 1, Suite 42
Cocoa, FL 32926
Truck Sign Reflec Wrap Decals Yard signs Check 1020
Monetary
$5,007.97
23
4/26/2012
Minuteman Printery
107 E. New Haven Avenue
Melbourne, FL 32901
Gildan Shirts Check 1021
Monetary
$1,947.75
24
4/27/2012
A & B Graphics
3815 N. US Highway 1
Cocoa, FL 32926
Ribbon Decal - Yard Signs Check 1022
Monetary
$6,330.32
25
4/30/2012
El Playero
Advertising Check 1023
Monetary
$600.00
26
5/4/2012
Erica Marin Rodriguez
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Manager Salary Check
1027
Monetary
$1,200.00
27
5/4/2012
Alice C Valliere
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Treasurer Salary Check 1028
Monetary
$600.00
28
5/11/2012
NBRC HOB NOB & BBQ
P.O. Box 2446
Titusville, FL 32780
Meet &
Greet
BBQ registra- tion Check
No. 1029
Monetary
$150.00
29
5/18/2012
Erika Marin-Rodriguez
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Salary 5/7/2012
-
5//18/2012 Check
No. 1030
Monetary
$1,200.00
30
5/18/2012
Alice C Valliere
100 Cherry Street
Melbourne, FL 32901
Check No. 1031 Salary 5/7/2012- 5/18/2012
Monetary
$600.00
31
5/16/2012
A & B GRAPHICS
540 Challenger Road
Cape Canaveral, FL 32920
Signs Check No. 1025
Monetary
$5,694.85
32
5/16/2012
Design Graphics Printing
1270 N. Wickham Road, Suite 17
Melbourne, FL 32935
Envelopes Post Cards Check No. 1026
Monetary
$432.48
33
5/30/2012
Design Graphics
1270 N. Wickham Road
Suite 17
Melbourne, FL 32935
Meet and Greet Poster Check No. 1032
Monetary
$94.34
34
6/1/2012
Erica Marin Rodriguez
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Manager 5/21/2012 - 6/1/2012 Check No. 1033
Monetary
$1,200.00
35
6/1/2012
Alice C Valliere
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Treasurer 5/24/2012- 6.1.2012 Check No. 1034
Monetary
$300.00
36
6/1/2012
Alice C Valliere
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Treasurer 5/24/2012- 6/1/2012 Check No. 1035
Monetary
$300.00
37
6/7/2012
City of Rockledge
Rockledge, FL 32955
Campaign Meet Check No. 1036
Monetary
$100.00
38
6/7/2012
NSync
7191 N. Atlantic Avenue
Cape Canaveral, FL 32920
Web Site Hosting & Maintenance Check No. 1037
Monetary
$1,662.50
39
6/12/2012
Brevard County Bar Associatio
Mailing Labels Check No. 1038
Monetary
$125.00
40
6/13/2012
OFFICE DEPOT
W. Melbourne, FL 32904
Envelopes Stamps Check No. 1039
Monetary
$110.35
41
6/15/2012
Spencer Marin
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Member Check No. 1040
Monetary
$300.00
42
6/15/2012
Erica Marin Rodriguez
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Manager 6/4/2012- 6/15/2012 Check No. 1041
Monetary
$1,200.00
43
6/15/2012
Alice C Valliere
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Treasurer 6/4/2012 - 6/15/2012 Check No. 1042
Monetary
$200.00
44
6/15/2012
Spencer Marin
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign Member Check No. 1040
Monetary
$300.00
45
6/20/2012
Office Depot
W. New Haven Avenue
W. Melbourne, FL 32904
Campaign Supplies, Stamps Check No. 1043
Monetary
$146.34
46
6/21/2012
Melbourne Post Office
Melbourne, FL 32901
Postage Check
1044
Monetary
$135.00
47
6/22/2012
Spencer Marin
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Sign Placement Check 1045
Monetary
$130.00
48
6/26/2012
Committee Brevard Republican Executive
Campaign Event Check 1047
Monetary
$100.00
49
6/29/2012
ERICA MARIN RODRIGUEZ
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
6/18/2012- 6/29/2012 Salary Check 1046
Monetary
$1,200.00
50
6/29/2012
Spencer Marin
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
6/18/2012- 6/29/2012 Salary Check 1048
Monetary
$300.00
51
6/29/2012
Alice C Valliere
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
6/18/2012- 6/29/2012 Check 1049
Monetary
$200.00
52
7/11/2012
Brevard Business News
4300 Fortune Place
Suite D
W. Melbourne, FL 32904
Campaign Advertising Check No. 1051
Monetary
$750.00
53
7/13/2012
Spencer Marin
Campaign
Member Salary 7/2/2012- 7/13/2012ChCheck
No 1052
Monetary
$300.00
54
7/13/2012
Erica Marin Rodriguez
25 W. New Haven Avenue
Suite G
Melbourne, FL 32901
Campaign
Manager
Salary 7/2/2012- 7/13/20112CCheck
No. 1053
Monetary
$1,200.00
55
7/13/2012
WalMart
3950 N Wickham Rd
Melbourne, FL 32935
Campaign Materials Check No. 1055
Monetary
$293.42
56
7/16/2012
FLORIDA TODAY
P.O. Box 419000
Melbourne, FL 32941
Campaign Advertising Check No. 1054
Monetary
$2,500.00
57
7/24/2012
SunTrust Bank
2116 S. Babcock Street
Melbourne, FL 32901
From wire for stamps for all residents of Brevard Check No. 1056
Monetary
$20,482.05
58
7/24/2012
SunTrust Bank
2116 Babcock Street
Melbourne, FL 32901
Graphic Printing Check No. 1057
Monetary
$7,203.78
59
7/24/2012
SunTrust Bank
2116 S. Babcock Street
Melbourne, FL 32901
Postage Service Check No. 1058
Monetary
$2,886.17
60
7/24/2012
Roje Communications
Invoice 2012-Internet services Check No. 1059
Monetary
$600.00
61
7/25/2012
Brevard Business News
Campaign Advertising Check No. 1060
Monetary
$750.00
62
7/2/2012
El Playero
P.O. Box 1508
Melbourne, FL 32902
Advertising Check No. 1050
Monetary
Add
$600.00
63
7/27/2012
Erica Marin Rodriguez
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Manager
duties
7/16- 7/27/12 Check
No. 1061
Monetary
$1,200.00
64
8/9/2012
Erica Marin Rodriguez
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Manager
7/28/2012 thru
August Check
No. 1062
Monetary
$1,200.00
65
8/8/2012
Trader Jakes
360 Avenida Central
Indialantic, FL 32901
Campaign Advertising Check No. 1064
Monetary
$175.00
66
8/8/2012
Florida Today
1 Gannett Plaza
Melbourne, FL 32940
Campaign Advertising Check No. 1065
Monetary
$1,472.63
67
8/8/2012
Rojo Communications
1354 Coral Reef Avenue, NW
Palm Bay, FL 32907
Media
consult/ advertise
marketing Check
No. 1066
Monetary
$720.00
68
8/9/2012
Florida Today
1 Gannett Plaza
Melbourne, FL 32940
Campaign Advertising Check
No. 1067
Monetary
$400.00
69
8/9/2012
Alice C Valliere
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Treasurer Reports Check No. 1068
Monetary
$200.00
70
8/9/2012
Clear Channel
1388 S Babcock St,
Melbourne, FL 323901
Campaign Advertising FB - Radio Check No. 1069
Monetary
$637.50
71
8/8/2012
FLORIDA TODAY
1 Gannett Plaza
Melbourne, FL 332940
Campaign Advertising Bank Check 2121245774
Monetary
$2,500.00
72
8/10/2012
Ebony News Today
320 Tuscany Way
Melbourne, FL 32940
Campaign Advertise Ck 1070
Monetary
$425.00
73
8/23/2012
Roje Communications
955 Dusseldorf Avenue, NW
Palm Bay, FL 32907
Media
Consult Ck
No 1071
Monetary
$660.00
74
8/24/2012
Erika Marin Rodriguez
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Management Ck No. 1072
Monetary
$1,200.00
75
8/24/2012
Clear Channel
200 East Bass Road
San Antonio, TX 78209
Radio Ad Ck No. 1073
Monetary
$1,020.00
76
8/28/2012
A&B Graphics
6130 RACHWOOD DRIVE
Cocoa , FL 32926
Vote
November
Signs &
Wrap
Truck Ck
No. 1074
Monetary
$879.80
77
8/31/2012
El Playero
Campaign Ad- Ck No. 1075
Monetary
$350.00
78
9/7/2012
Erika Marin Rodriguez
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign
Manager Ck
No. 1077
Monetary
$1,200.00
79
9/9/2012
Office Depot
New Haven Avenue
Melbourne, FL 32904
Campaign admin supplies Ck No. 1078
Monetary
$105.00
80
9/11/2012
The Barefoot Tattler
222 Kiwi Drive
Barefoot Bay, FL 32976
Campaign Ad Ck No. 1080
Monetary
$105.00
81
9/14/2012
A&B GRAPHICS
6130 Rachwood Drive
Cocoa, FL 32926
Campaign Yd
signs
Firefighterlogo
decal
Ck No.
1081
Monetary
$4,022.70
82
9/21/2012
Erika Marin Rodriguez
25 W New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Manager Check No. 1082
Monetary
$1,200.00
83
9/21/2012
Alice C Valliere
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Treasurer Admin Check No. 1083
Monetary
$200.00
84
9/19/2012
Postage Savers
http://www.postagesavers.com
Postage
forMilitarymailings Check
No. 1084
Monetary
$134.77
85
9/19/2012
US Postmaster
New Haven Avenue
Melbourne, FL 32901
Postage for Mailings Check No. 1086
Monetary
$396.74
86
9/19/2012
US Postmaster
New Haven Avenue
Melbourne, FL 32901
Foreign Mailings Check No. 1086
Monetary
$14.30
87
9/26/2012
FLORIDA TODAY
US 1
Rockledge, FL 32955
Brevard AD Check No.088
Monetary
$50.00
88
10/1/2012
City of Indian Harbour Beach
2055 S. Patrick Drive
Indian Harbour Beach, FL 32937
Sign Permit Check 1087
Monetary
$74.00
89
10/2/2012
El Playero
P.O. Box 1508
Melbourne, FL 32902
Advertising Check 1089
Monetary
$300.00
90
10/2/2012
El Playero
P.O. Box 1508
Melbourne, FL 32902
Balance of advertising Check 1090
Monetary
$300.00
91
10/4/2012
Erika Marin Rodriguez
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Manager Check 1091
Monetary
$1,200.00
92
10/4/2012
Alice C Valliere
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Treasurer Check 1092
Monetary
$200.00
93
10/8/2012
SCPA
2112 Helen Street
Melbourne, FL 32901
Eau Gallie Check 1093
Monetary
$55.00
94
10/8/2012
Melbourne Regional Chamber
Strawbridge Avenue
Melbourne, FL 32901
Event Check 1094
Monetary
$36.00
95
10/8/2012
Cocoa Beach Chamber
400 Fortenberry Road
Merritt Island, FL 32952
Hob Nob Check 1095
Monetary
$75.00
96
10/16/2012
City of Titusville
Kennedy BLvd
Titusville, FL 32901
Event cost
Monetary
$100.00
97
10/19/2012
Erika Rodriguez
25 W. New Haven Avenue, Suite Gq
Melbourne, FL 32901
Campaign
Manager
Ck No.
1098
Monetary
$1,200.00
98
10/25/2012
UTB
A1A
Indialantid, FL 32901
Book Ck No 1101
Monetary
$75.00
99
10/25/2012
UTB
A1A
Indialntic, FL 32903
Festival Fee Ck No. 1102
Monetary
$95.00
100
10/28/2012
Clear Channel
Magnolia
Melbourne, FL 32901
AM Time Ck No. 1103
Monetary
$76.50
101
10/28/2012
Role Communications
Wickham Rd
Melbourne, FL 32940
Media
Adv. Ck
No 1104
Monetary
$840.00
102
11/1/2012
Brighhouse
Magnolia
Melbourne, FL 332935
Sound Ad Ck No. 1105
Monetary
$5,437.50
103
11/2/2012
Florida Today
US 1
Rockledge, FL 32955
Campaign Advertising Check No.1106
Monetary
$2,622.50
104
11/2/2012
Minuteman Printery, Inc.
107 E. New Haven Avenue
Melbourne, FL 32901
T-Shirts Check No. 1107
Monetary
$253.34
105
11/2/2012
Brighthouse
Magnolia Avenue
Melbourne, FL 32935
Advertising Ck No.1108
Monetary
$5,437.75
106
11/2/2012
Brighthouse
Magnolia Avenue
Melbourne, FL 32935
Voice Ads. Ck No. 1109
Monetary
$3,191.75
107
11/2/2012
ERIKA RODRIGUEZ
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Manaer
Monetary
$1,200.00
108
11/2/2012
ALICE C VALLIERE
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Treasurer
Monetary
$200.00
109
11/9/2012
EBOY NEWS TODAY
2860 Kirby Circle, NE
Palm Bay, FL 32905
Campaign Advertising
Monetary
$425.00
110
12/31/2012
ALICE VALLIERE
25 W. New Haven Avenue, Suite G
Melbourne, FL 32901
Campaign Treasurer
Monetary
$200.00
111
11/2/2012
Office Depot
New Haven Avenue
Melbourne, FL 32904
Campaign office supplies
Monetary
$36.00
112
11/2/2012
Rojo Communications
Melbourne, Fl 32901
Internet
Monetary
$840.00
113
11/2/2012
Ebony News
Palm Bay, FL 32905
Advertising
Monetary
$425.00
114
11/14/2012
Stephen Koons
25 W. New Haven Avenue
Melbourne, FL 32901
Loan Repay
Monetary
$1,200.00
115
11/21/2012
Stephen Koons
25 W. New Haven Avenue
Melbourne, FL 32901
Loan Repay
Monetary
$898.51
116
11/6/2012
Mintueman
Melbourne, FL 32901
Balance
Monetary
Add
$253.34
117
11/7/2012
Brighthouse
Rockledge, FL 32955
Balance Voice Add
Monetary
Add
$5,437.50
Total Expenditures
$137,479.50

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