Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/9/2010
Kay Clem
2222 Victory Blvd.
Vero Beach, Fl 32960
Individual
Check
$35.00
2
4/9/2010
Republicand Party of Florida -
PO Box 311
Tallahassee, Fl 32302
Political Party
Politics
Check
$500.00
3
6/15/2010
Patricia Stelz
1590 42nd Cir #112
Vero Beach, fl 32967
Individual
Check
$11.00
4
6/15/2010
Rose Marie Martinez
3186 Sussex Way
Vero Beach, Fl 32966
Individual
Check
$50.00
5
6/15/2010
Republican Executive Committee
PO Box 6569
Vero Beach, Fl 32961
Other
void Check8259
Check
$20.00
6
6/15/2010
Republican Executive Committee
PO Box 6569
Vero Beach, Fl 32961
Other
void check#8260
Check
$35.00
7
7/9/2010
Donald Bell
4231 Abington Woods Cir
Vero Beach, Fl 32967
Individual
Retired
Check
$100.00
8
7/14/2010
Wachovia Bank
PO Box 563966
Charlotte, NC 28256
Other
interestJune
Interest
$10.26
9
6/14/2010
Wachovia Bank
PO Box 563966
Charlotte, NC 28256
Other
interestMay
Interest
$8.99
10
4/14/2010
Wachovia Bank
PO Box 563966
Charlotte, NC 28256
Other
interestMarch
Interest
$9.53
11
4/30/2010
Wachovia Bank
PO Box 563966
Charlotte, NC 28256
Other
interestApr
Interest
$9.64
Total Contributions
$789.42

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
5/4/2010
Staples
PO Box 689020
Des Moines, IA 50368
office supplies
Monetary
$18.53
2
5/4/2010
Comcast
PO Box 105184
Atlanta, GA 30348
monthly service
Monetary
$111.17
3
5/4/2010
City of Vero Beach Utilities
PO Box 1389
Vero Beach, Fl 32961
monthly service
Monetary
$90.13
4
5/4/2010
Elly Manov
5535 Las Brisas Dr
Vero Beach, Fl 32967
stamps
Monetary
$88.00
5
5/4/2010
Alisa Artigas
400 Tournament Players Dr
Alpharetta, GA 30004
Fellsmere Day GOP
Monetary
$20.00
6
6/4/2010
Total Cleaning
1766 20th Ave Ste #2
Vero Beach, Fl 32960
cleaning services
Monetary
$240.00
7
6/4/2010
Staples Credit Plan
PO Box 689020
Des Moines, IA 50368
office supplies
Monetary
$83.86
8
6/4/2010
Comcast Cable
PO Box 105184
Atlanta, GA 30348
monthly services
Monetary
$111.17
9
6/4/2010
Elly Manov
5535 Las Brisas Dr
Vero Beach, Fl 32967
office supplies
Monetary
$104.38
10
6/4/2010
Yellow Pages Inc
PO Box 14223
Orange, CA 92863
Political heading
Monetary
$167.00
11
5/10/2010
City of Vero Beach Utilities
PO Box 1389
Vero Beach, Fl 32961
monthly services
Monetary
$109.27
12
5/10/2010
Elks Lodge
Vero Beach, Fl 32960
rent meeting room
Monetary
$75.00
13
5/18/2010
Sebastian Lions Charity Founda
Sebastian, Fl 32958
donation
Monetary
$100.00
14
5/18/2010
Vero Property Investments
7201 Shallowford Rd
Chattanooga, TN 37421
Rent Mar, Apr & May
Monetary
$3,210.00
15
6/15/2010
City of Vero Beach Utilities
PO BOx 1389
Vero Beach, Fl 32961
utilities service
Monetary
$217.87
16
6/15/2010
Mainstreet Vero Beach
PO Box 6253
Vero Beach, Fl 32961
Booth rental
Monetary
$70.00
17
6/15/2010
Vero Property Investment LLC
7201 Shallowford Rd.
Chattanooga, TN 37421
June rent
Monetary
$1,070.00
18
6/30/2010
Vero Property Investment LLC
7201 Shallowford Rd
Chattanooga, TN 37421
July rent
Monetary
$1,070.00
19
6/18/2010
Teenage Republican Club
PO Box 6569
Vero Beach, Fl 32961
donation
Monetary
$1,000.00
20
7/9/2010
Staples Credit Plan
PO Box 689020
Des Moines, IA 50368
office supplies
Monetary
$174.44
21
7/9/2010
Comcast
PO Box 105184
Atlanta, GA 30348
monthly services
Monetary
$111.16
22
7/14/2010
Total Cleaning
1766 20th Ave, Ste 2
Vero Beach, Fl 32960
cleaning services
Monetary
$240.00
Total Expenditures
$8,481.98

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