Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/7/2020
Charles Weatherford
3935 Montery Street
Cocoa, FL 32927
Individual
retired
Check
$101.00
2
9/11/2020
Charles Genoni
4760 N. Us1 #201
Melbourne, FL 32935
Individual
Builder
Check
$1,000.00
3
9/12/2020
Brenda Sorensen
3388 Lionel Rd
Mims , FL 32754
Individual
Teacher
Check
$50.00
4
9/16/2020
Sun Coast Patriots
15880 Summerlin Road
Fort Myers, FL 33908
Political Party
PoliticalParty
Check
$1,000.00
5
9/18/2020
Cheryl Barnes
3800 Sams Lane
Mims, FL 32754
Individual
Retired
Check
$200.00
Total Contributions
$2,351.00

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
9/7/2020
Paypal
www.paypal.com
Titusville, Fl 32796
Bank fee
Monetary
$3.23
2
9/9/2020
Gannett
1 Gannett Plaza
Melbourne, FL 32940
newspaper ad
Monetary
$1,175.00
3
9/9/2020
Staples
3155 Columbia Blvd
Titusville, FL 32796
Ink
Mailers
Monetary
$237.06
4
9/11/2020
PayPal
www.paypal.com
Titusville, Fl 32796
Bank Fee
Monetary
$29.30
5
9/12/2020
PayPal
www.paypal.com
Titusville, Fl 32796
Bank fee
Monetary
$1.75
6
9/15/2020
Supervisor of Elections
2725 Judge Fran Jamieson Way
Viera, FL 2725 Judge
Voter data
Monetary
$25.00
7
9/17/2020
Staples
3155 Columbia Blvd
Titusville, FL 32780
printing supplies
Monetary
$68.47
8
9/18/2020
PayPal
www.paypal.com
Titusville, FL 32796
Bank Fee
Monetary
$6.10
9
9/18/2020
Discount Mugs
https://www.discountmugs.com/
Miami, FL 33178
Promotional Supplies
Monetary
$1,837.81
10
9/18/2020
Discount Mugs
https://www.discountmugs.com/
Miami, FL 33178
Campaign Promotional Items
Monetary
$402.80
Total Expenditures
$3,786.52

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