Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/19/2013
John Klein
1407 Villa Point Pkwy
McDonough, GA 30253
Individual
CustomerService
Check
$300.00
2
8/21/2013
Michael S Ray
1269 Buena Vista Dr.
N. Fort Myers, FL 33903
Individual
Retired
Check
$200.00
3
8/21/2013
Dennis Bullock
18 Ronald Ln
Syosset, NY 11791
Individual
Check
$50.00
4
8/14/2013
Fanto Group LLC
6533 Hazeltine National Dr.
Orlando, FL 32822
Business
FantoGroup LLC
Check
$500.00
5
8/19/2013
Joseph Romeo
62 S. Ocean Ave.
Patchogue, NY 11772
Individual
InsuranceBroker
Check
$500.00
6
8/28/2013
Louisa Harley
1418 Southpointe Ct.
Melbourne, FL 32940
Individual
Check
$50.00
7
9/4/2013
Barbara Lee Augello
2419 Richmond Greens Ct.
Sun City Center, FL 33573
Individual
Check
$25.00
8
9/7/2013
Kenneth Favero
360 Bayhead Dr.
Melbourne, FL 32940
Individual
RetiredPolice
Check
$100.00
9
9/7/2013
Jeffrey Kendall
PO Box 120159
Melbourne, FL 32912
Individual
selfemployed
Check
$250.00
10
9/7/2013
Fred Dyer
222 Waterside Dr.
Indian Harbor Beach, FL 32937
Individual
Cash
$18.00
11
9/7/2013
Bobby Sullivan
***Protected Voter***
Individual
Cash
$25.00
12
9/7/2013
Aldo Miotto
1391 Cape Sable Dr.
Melbourne, FL 32940
Individual
Cash
$25.00
13
9/7/2013
Ralph Navarretta
5948 Newbury Circle
Melbourne, FL 32940
Individual
Cash
$50.00
14
9/7/2013
Catherine Carulli
3592 Siderwheel Dr.
Rockledge, FL 32955
Individual
healthcare
Check
$100.00
15
9/1/2013
Mary Jane Verderosa
3193 Bellwind Cirlce
Viera, FL 32955
Individual
Retired
Check
$200.00
16
9/7/2013
Michelle T Russell
6851 S. Tropical Trail
Merritt Island, FL 32952
Individual
BusinessOwner
Check
$500.00
17
9/7/2013
Brenda F Robbins
508 W. Pine Rd.
Melbourne, FL 32904
Individual
Check
$30.00
18
9/7/2013
Rachel Sboto
1821 Long Iron Dr.
#422
Rockledge, FL 32955
Individual
Check
$50.00
19
9/7/2013
Joseph J Prussel
6085 Anello Dr.
Melbourne, FL 32940
Individual
Sales
Check
$100.00
20
9/7/2013
Michael J Mauro
***Protected Voter***
Individual
Check
$25.00
21
9/7/2013
Jeffrey L Gernand
5284 Creekwood Dr.
Melbourne, FL 32940
Individual
Consultant
Check
$250.00
22
9/7/2013
Hatihe Futchko
3655 Eagle Way
Melbourne, FL 32934
Individual
Check
$50.00
23
9/7/2013
Jon K Latshaw
814 Chatsworth Dr.
Melbourne, FL 32940
Individual
Car Sales
Check
$500.00
24
9/7/2013
Michael J Zocchi
1919 Crane Creek Blvd
Melbourne, FL 32940
Individual
Check
$50.00
25
9/7/2013
New Beginningz Real Estate Gr.
P.O. Box 561503
Rockledge, FL 32955
Business
RealEstate
Check
$500.00
26
9/7/2013
Tracey A Latshaw
814 Chatsworth Dr.
Melbourne, FL 32940
Individual
Car Sales
Check
$500.00
27
9/21/2013
Joanna S Hicks
1402 Tralee Bay Ave.
Melbourne, FL 32940
Individual
Retired
Check
$250.00
28
9/21/2013
Michael Gindling
3800 Chardonnay Dr.
Rockledge, FL 32955
Individual
Sales
Check
$50.00
29
9/21/2013
Virginia A Elsasser
***Protected Voter***
Individual
Check
$25.00
30
9/30/2013
Lourdes Sliwa
***Protected Voter***
Individual
RealEstate
Check
$100.00
31
9/10/2013
Kimberly Scalise
278 Pine Grove Rd.
Herkimer, NY 13350
Individual
Nurse
Check
$250.00
Total Contributions
$5,623.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
8/30/2013
Annette Barrios
3180 Arden Circle
Melbourne, FL 32934
Individual
Soda &
Supplies
for
Campaign
Kickoff
Rally
$54.80
2
9/1/2013
Mary Jane Verderosa
3193 Bellwind Circle
Viera, FL 32955
Individual
Supplies
for
Campaign
Kickoff
Rally
$8.98
3
9/2/2013
Kristen Fanto
334 Lanternback Island Dr.
Satellite Beach, FL 32937
Individual
Supplies
for
Campaign
Kickoff
Rally
$58.84
4
9/6/2013
Kevin Murrin
1607 Grand Isle Blvd.
Melbourne, FL 32940
Individual
Supplies
for
Campaign
Kickoff
Rally
$34.19
5
9/7/2013
Jay DiBella
172 Eden Ave.
Satellite Beach, FL 32937
Individual
Musical Entertainment at Campaign Kickoff Rally
$100.00
6
8/31/2013
Paul Viollis
1490 Cape Sable Dr.
Melbourne, FL 32940
Individual
Cases of Water for Campaign Kickoff Rally
$36.40
7
9/6/2013
Cathy Carulli
3592 Siderwheel Dr.
Rockledge, FL 32955
Individual
Food for
Campaign
Kickoff
Rally
$19.92
8
9/7/2013
Cathy Carulli
3592 Siderwheel Dr.
Rockledge, FL 32955
Individual
Food for
Campaign
Kickoff
Rally
$10.32
9
9/5/2013
Tishla B Calvert
4409 Chiming Lane
Viera, FL 32955
Individual
Homemaker
Popcorn Machine Rental & Kids Crafts for Campaign Kickoff Rally
$202.94
10
9/7/2013
Donald J Flammio
1215 Tuckaway Dr.
Rockledge, FL 32955
Individual
Food & Ice
for
Campaign
Kickoff
Rally
$68.33
11
9/6/2013
Dan Rocque
583 Young St.
Melbourne, FL 32935
Individual
Dir. ofPublicWorks
Food for Campaign Kickoff Rally
$158.18
12
9/20/2013
Thomas Klein
5436 Indigo Crossing Dr.
Viera, FL 32955
Individual
Table Fee for Suntree Oktoberfest
$50.00
Total In-Kind Contributions
$802.90

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/25/2013
Design Graphics Printing
1270 N. Wickham Rd.
#17
Melbourne, FL 32935
Door Hangers, Postcards, Business Cards & Letterhead
Monetary
$1,358.23
2
8/8/2013
Bill Klein
1371 Cape Sable Dr.
Melbourne, FL 32940
Reimburse
for
purchase
of easel &
foam
boards
Monetary
$31.24
3
8/30/2013
Bill Klein
1371 Cape Sable Dr.
Melbourne, FL 32940
Reimburse
for badge
holder
purchase
Monetary
$7.98
4
8/30/2013
Bill Klein
1371 Cape Sable Dr.
Melbourne, FL 32940
Reimburse for purchase of lanyards
Monetary
$22.03
5
8/30/2013
Bill Klein
1371 Cape Sable Dr.
Melbourne, FL 32940
Reimburse
for
purchase
of banners
Monetary
$282.90
6
8/11/2013
Bill Klein
1371 Cape Sable Dr.
Melbourne, FL 32940
Reimburse
for
purchase
of
promotional
items
Monetary
$535.30
7
8/31/2013
10,000 Ideas
369 Crystal Lake Dr.
Melbourne, FL 32940
Tee Shirt Printing
Monetary
$622.39
8
9/24/2013
Michael Gilbert
4790 Cinema St.
Port St. John, FL 32927
Reimburse for signage supplies
Monetary
$123.75
9
9/24/2013
Michael Gilbert
4790 Cinema St.
Port St. John, FL 32927
Reimburse for signage supplies
Monetary
$83.72
10
9/25/2013
1013 Club
P.O. Box 372621
Satellite Beach, FL 32937
Promotional
Advertisement
Monetary
$125.00
11
7/30/2013
TD Bank
P.O. Box 5094
Mt. Laurel, MD 08054
Monthly Service Fee-July 2013
Monetary
$8.00
12
8/30/2013
TD Bank
P.O. Box 5094
Mt. Laurel , MD 08054
Monthly Service Fee-August 2013
Monetary
$8.00
13
9/30/2013
TD Bank
P.O. Box 5094
Mt. Laurel , MD 08054
Monthly Service Fee-September 2013
Monetary
$8.00
14
8/14/2013
PayPal
P.O. Box 981064
El Paso, TX 79998
Service
Fee for
Fanto
Group LLC
$500
donation
Monetary
$14.80
15
8/19/2013
PayPal
P.O. Box 981064
El Paso, TX 79998
Service
Fee for
Joseph
Romero
$500
donation
Monetary
$14.80
16
9/4/2013
PayPal
P.O. Box 981064
El Paso, TX 79998
Service
Fee for
Barbara
Lee
Augello
$25
donation
Monetary
$1.03
17
9/7/2013
PayPal
P.O. Box 981064
El Paso, TX 79998
Service
Fee for
Kenneth
Favero
$100
donation
Monetary
$3.20
18
9/7/2013
PayPal
P.O. Box 981064
El Paso, TX 79998
Service Fee For Jeffrey Kendall $500 donation
Monetary
$7.55
19
9/30/2013
PayPal
P.O. Box 981064
El Paso, TX 79998
Service Fee for Lourdes Sliwa $100 donation
Monetary
$3.20
Total Expenditures
$3,261.12

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