Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/16/2018
Herman Cole
776 Florencia Circle
Titusville, Fl 32780
Individual
retired
Check
$150.00
2
1/18/2018
Els Van Engelenburg
7 Indian River
Apt 1204
Titusville, Fl 32796
Individual
retired
Check
$250.00
3
1/25/2018
Loyd Contracting Co
3838 S Hopkins
Titusville, Fl 32780
Business
Construction
Check
$150.00
4
1/25/2018
Rush Construction, INC
6285 Vectorspace Bl
Titusville, Fl 32780
Business
Construction
Check
$500.00
5
1/30/2018
Mikitarian Elizabeth
3640 Foxwood Dr
Titusville, Fl 32780
Individual
retiredBPSteacher
Check
$500.00
6
1/19/2018
Walter Johnson
67 Broad St
Titusville, Fl 32780
Individual
City Mayor
Check
$250.00
7
1/19/2018
Rita Pritchett
3456 Tackett Dr
Titusville, Fl 32796
Individual
CountyCommissioner
Check
$100.00
8
1/23/2018
Robert Rains
503 Kimberley RD
Melbourne, FL 32940
Individual
United WayExec Dir
Check
$50.00
9
1/23/2018
Susan McCain Seraphine-Kimel
1602 Littler Dr
Titusville, FL 32780
Individual
retiredteacher
Check
$20.00
Total Contributions
$1,970.00

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
1/13/2018
Staples
3155 Columbia Bl
Titusville, Fl 32796
stamps thank you cards copy paper
Monetary
$48.30
2
1/13/2018
Staples
3155 Columbia Bl
Titusville, Fl 32796
copy paper
Monetary
$7.41
3
1/13/2018
Staples
3155 Columbia Bl
Titusville, Fl 32796
copy paper
Refund
$-34.23
4
1/14/2018
Ace Hardware
3160 Garden St
Titusville, Fl 32796
banner
magnets
Monetary
$9.62
5
1/14/2018
Walmart
3175 Cheney Hwy
Titusville, Fl 32780
candy for parade
Monetary
$56.99
6
1/28/2018
Staples Staples
3155 Columbia Bl
Titusville, Fl 32796
paper
Monetary
$26.08
7
1/28/2018
Staples Staples
3155 Columbia Bl
Titusville, Fl 32796
printing
Monetary
$75.22
8
1/19/2018
Supervisor of Elections
400 South St
Titusville, FL 32780
petitions
Monetary
$22.90
9
1/31/2018
Regions Bank
2525 Garden St
Titusville, Fl 32796
service charge
Monetary
$5.00
Total Expenditures
$217.29

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