Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/8/2012
Hibiscus Business Center
1103 W. Hibiscus Blvd. # 301
Melbourne, FL 329010000
Business
Business
Check
$128.26
2
1/8/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Individual
Retired
Check
$20.00
3
1/8/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-0.88
4
1/10/2012
TD Bank
417-5th Ave
Indialantic, FL 329030000
Business
Interest
$0.43
5
1/12/2012
Lisa Young
310 Marlin Pl
Melbourne Beach, FL 329510000
Individual
Retired
Check
$100.00
6
1/16/2012
James R. Northcutt
4065 Lakeview Hills Ave
Titusville, FL 327960000
Individual
CPA
Check
$100.00
7
1/16/2012
Lynne Schmitt
7670 S. Tropical Trail
Merritt Island, FL 329520000
Individual
Teacher
Check
$100.00
8
1/16/2012
David Gunter
***Protected Voter***
Individual
Attorney
Check
$100.00
9
1/16/2012
John G. Lee
8226 Simpkins Way
Melbourne, FL 329400000
Individual
Retired
Check
$100.00
10
1/16/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
Individual
Retired
Check
$200.00
11
1/16/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-6.10
12
1/19/2012
Bettye Jean Bryant
1236 Holmes St
Cocoa, FL 329220000
Individual
Retired
Check
$100.00
13
1/19/2012
Mary E. Greene
1701 Ardmore St. NE
Palm Bay, FL 329070000
Individual
Retired
Check
$100.00
14
1/19/2012
Daniel Sorkowitz
109 Amigo Rd
Melbourne Beach, FL 329510000
Individual
US Govt Patent Examiner
Check
$100.00
15
1/19/2012
Laura L. Fausone
180 Atlantic Ave
Indialantic, FL 329030000
Individual
Nurse
Check
$100.00
16
1/19/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-3.20
17
1/26/2012
Mark S. Peters
5450 Village Drive
Viera, FL 329550000
Individual
Attorney
Check
$100.00
18
1/26/2012
Paul M. Goldman
485 Plantation Road
Merritt Island, FL 329520000
Individual
Consultant
Check
$100.00
19
2/2/2012
Pat Jotkoff
3607 Eagle Nest Ct
West Melbourne, FL 329040000
Individual
Office Manager
Check
$200.00
20
2/2/2012
Harry Behret
5960 Herons Landing Rd
Viera, FL 329550000
Individual
Retired
Check
$100.00
21
2/2/2012
Linda Behret
5960 Herons Landing Dr
Viera, FL 329550000
Individual
Retired
Check
$100.00
22
2/6/2012
Palm Bay Democratic Club
P.O. Box 101268
Palm Bay, FL 329100000
Political Party
Club
Check
$25.00
23
2/10/2012
TD Bank
417-5th Ave
Indialantic, FL 329030000
Business
Interest
$0.42
24
2/13/2012
Sammy Cacciatore
8 Yacht Club Lane
Indian Harbour Beach, FL 329370000
Individual
Attorney
Check
$100.00
25
2/13/2012
Carolyn Cacciatore
8 Yacht Club Lane
Indian Harbour Beach, FL 329370000
Individual
Housewife
Check
$100.00
26
2/13/2012
Barefoot Bay Democratic Club
PO Box 779166
Barefoot Bay, FL 329760000
Business
Political Club
Check
$50.00
27
2/13/2012
Hibiscus Business Center
1103 W. Hibiscus Blvd. # 301
Melbourne, FL 329010000
Business
Business
Check
$128.26
28
2/13/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Individual
Retired
Check
$20.00
29
2/13/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-0.88
30
2/16/2012
Carl Ott
160 Skyline Blvd.
Satellite Beach, FL 329370000
Individual
Programmer
Check
$200.00
31
2/16/2012
Amy Tidd
1357 Heritage Acres Blvd
Rockledge, FL 329550000
Individual
Investor
Check
$100.00
32
2/16/2012
Louis Freeman
880 E Richland Rd
Merritt Island, FL 329530000
Individual
Retired
Check
$200.00
33
2/16/2012
Lonnie Jean Ford
705 Aurora St
Cocoa, FL 329220000
Individual
Retired
Check
$100.00
34
2/16/2012
Karen Manno
218 Ash Ave.
Melbourne Beach, FL 329510000
Individual
Retired
Check
$100.00
35
2/16/2012
Gilberto Creque
P.O. Box 1782
Melbourne, FL 329020000
Individual
Project Manager/Poli
Check
$110.00
36
2/16/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-3.49
37
3/1/2012
Diane K. Welch
225 Ormond Drive
Indialantic, FL 329030000
Individual
Physician
Check
$100.00
38
3/1/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-3.20
39
3/3/2012
Hibiscus Business Center
1103 W. Hibiscus Blvd. # 301
Melbourne, FL 329010000
Business
Business
Check
$128.26
40
3/6/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Individual
Retired
Check
$20.00
41
3/6/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-0.88
42
3/9/2012
Mike Schmitt
675 Deerhurst Drive
Melbourne, FL 329030000
Individual
System Analyst
Check
$100.00
43
3/9/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-3.20
44
3/9/2012
John Duncan
85 S. Atlantic Ave #401
Cocoa Beach, FL 329310000
Individual
Bus. Systems Analyst
Check
$100.00
45
3/9/2012
Carol Ross
26 Knollwood Dr.
Rockledge, FL 329550000
Individual
Homemaker
Cash
$3.00
46
3/9/2012
Ted Freeman
880 Richland
Merritt Island, FL 329530000
Individual
Retired
Cash
$15.00
47
3/9/2012
Crystal Colon
1668 Vagabond St.
Cocoa, FL 329220000
Individual
Cash
$2.00
48
3/9/2012
Susan Gunter
***Protected Voter***
Individual
Homemaker
Cash
$5.00
49
3/9/2012
Mary E. Greene
1701 Ardmore St. NE
Palm Bay, FL 329070000
Individual
Retired
Cash
$5.00
50
3/9/2012
Giacomo Ilardi
P.O. Box 6173
Titusville, FL 327820000
Individual
Cash
$10.00
51
3/9/2012
TD Bank
417-5th Ave
Indialantic, FL 329030000
Business
Interest
$0.40
52
3/11/2012
Paula R. Slater
7175 South US 1 ,Unit 73
Titusville, FL 327808179
Individual
Retired
Check
$100.00
53
3/11/2012
Pay Pal
PO Box 45950
Omaha, NE 681450000
Business
Merchant Card Svce
Check
$-3.20
54
3/21/2012
Jerry Kronenfeld
3100 Purple Martin Lane
Indialantic, FL 329030000
Individual
Physicist
Cash
$1.00
55
3/21/2012
Beasloy
P.O. Box 237201
Cocoa, FL 329210000
Individual
Deputy Sheriff
Cash
$1.00
Total Contributions
$3,648.00

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
1/1/2012
Hibiscus Business Center
1103 W. Hibiscus Blvd. # 301
Melbourne, FL 329010000
Rent
Monetary
$1,054.70
2
1/1/2012
Bright House Networks
PO Box 31173
Tampa, FL 336313173
Internet
Monetary
$156.81
3
1/19/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Food, DEC Meeting
Monetary
$97.85
4
1/19/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
DEC Phone
Monetary
$53.00
5
1/24/2012
Francis M. Stewart C.P.A., P.A
6939 North Wickham Rd
Melbourne, FL 329400000
Annual audit
Monetary
$300.00
6
1/26/2012
FPL
General Mail Facility
Miami, FL 331880001
Electricity
Monetary
$36.88
7
2/1/2012
Hibiscus Business Center
1103 W. Hibiscus Blvd. # 301
Melbourne, FL 329010000
Rent
Monetary
$1,054.70
8
2/1/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
Postage
Monetary
$150.36
9
2/1/2012
Bright House Networks
PO Box 31173
Tampa, FL 336313173
Internet
Monetary
$156.81
10
2/1/2012
Linda Behret
5960 Herons Landing Dr
Viera, FL 329550000
Century Club Pins
Monetary
$298.53
11
2/1/2012
Raymond Walker Myers
1599 Jenson Terr SE
Palm Bay, FL 329090000
Office Supplies
Monetary
$9.33
12
2/1/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Mileage, Barefoot Bay & Vierra
Monetary
$96.12
13
2/2/2012
Florida Puerto Rican Hispanic
P.O. Box 360473 2293 Aurora Road
Melbourne, FL 329360473
2012 Dues
Monetary
$100.00
14
2/6/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
Stamps (400) & Chair Cell Charge
Monetary
$186.00
15
2/16/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Mileage to Heratge Isle
Monetary
$24.03
16
2/23/2012
FPL
General Mail Facility
Miami, FL 331880001
Electricity
Monetary
$77.81
17
2/24/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Mileage
Monetary
$80.72
18
3/1/2012
Bright House Networks
PO Box 31173
Tampa, FL 336313173
Internet
Monetary
$62.27
19
3/1/2012
Raymond Walker Myers
1599 Jenson Terr SE
Palm Bay, FL 329090000
Web Hosting
Monetary
$80.67
20
3/1/2012
Hibiscus Business Center
1103 W. Hibiscus Blvd. # 301
Melbourne, FL 329010000
Rent
Monetary
$1,054.70
21
3/1/2012
Democratic County Chairs Assoc
c/o Morano, 26720 Affirmed Drive
Wesley Chapel, FL 335440000
Event Cost for Chair & Vice Chair
Monetary
$100.00
22
3/8/2012
City of Cocoa
603 Brevard Ave.
Cocoa, FL 329260000
Meeting Room Deposit
Monetary
$42.40
23
3/11/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
Chair's Cell Phone
Monetary
$50.00
24
3/20/2012
William J. Rettinger
1277 Harlington Rd. SW
Palm Bay, FL 329087172
Mileage
Monetary
$179.80
25
3/21/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
DCCA Room for DEC
Monetary
$219.78
26
3/23/2012
Seymour Pizette
540 Newport Dr
Indialantic, FL 329030000
400 Stamps & Paper
Monetary
$188.46
27
3/23/2012
FPL
General Mail Facility
Miami, FL 331880001
Electricity
Monetary
$76.04
28
3/23/2012
Florida Puerto Rican Hispanic
P.O. Box 360473 2293 Aurora Road
Melbourne, FL 329360473
Hispanic Banquet for Chair
Monetary
$40.00
29
3/26/2012
City of Cocoa
603 Brevard Ave.
Cocoa, FL 329260000
Rental of CR2 for Dem Caucus
Monetary
$127.20
30
3/28/2012
Ernest Marshall Wohlbold
480 Oakwood Ct.
Merritt Island, FL 329530000
Office Supplies
Monetary
$37.15
31
3/28/2012
Raymond Walker Myers
1599 Jenson Terr SE
Palm Bay, FL 329090000
Event Food for Mailing Prep.
Monetary
$39.30
32
3/28/2012
Raymond Walker Myers
1599 Jenson Terr SE
Palm Bay, FL 329090000
Business Cards
Monetary
$70.45
Total Expenditures
$6,301.87

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