Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/7/2018
Mel Jones
PO Box 10
Cocoa, FL 32923
Individual
Engineer
Check
$100.00
2
9/7/2018
Rebecca Davis
PO Box 10
Cocoa, FL 32923
Individual
Homemaker
Check
$200.00
3
9/27/2018
City of Rockledge
1600 Huntington Lane
Rockledge, FL 32955
Individual
SignPermitRefund
Check
$100.00
Total Contributions
$400.00

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
9/2/2018
Office Depot
550 E Merritt Island Cswy
Merritt Island, FL 32952
thank you notes
Monetary
$36.36
2
9/4/2018
Postmaster
600 Florida Avenue
Suite 2
Cocoa, FL 32922
stamps
Monetary
$30.00
3
9/14/2018
Rory LaRarockque
PO Box 10
Cocoa, FL 32923
Signs
Monetary
$25.00
4
9/25/2018
Rory LaRaRockque
PO Box 10
Cocoa, FL 32923
signs
Monetary
$25.00
5
9/25/2018
All Service Graphics
1020 West Eau Gallie Blvd Suite I
Melbourne, FL 32935
signs
Monetary
$250.00
6
9/12/2018
Community Bank of the South
277 N Sykes Creek Pkwy
Merritt Island, FL 32953
bank charges
Monetary
$15.65
7
10/31/2018
Community Bank of the South
277 N Sykes Creek Pkwy
Merritt Island, FL 32953
Bank Fees
Monetary
$15.65
8
11/20/2018
Tres Holton
***Protected Voter***
signs
Monetary
$750.00
9
11/20/2018
Eastern Florida State College
3865 N Wickham Road
Melbourne, FL 32935
charitable
donation
Disposition of Funds
$100.00
10
11/20/2018
Brevard Humane Society
1020 Cox Road
Cocoa, FL 32926
Charitable donation
Disposition of Funds
$300.00
11
11/20/2018
Brevard Sharing center
113 Aurora Street
Cocoa, FL 32922
Charitable Donation
Disposition of Funds
$300.00
12
11/20/2018
St Marys School
1152 Seminole Drive
Rockledge, FL 32955
charitable donation
Disposition of Funds
$312.02
Total Expenditures
$2,159.68

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