Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/2/2010
Republican Women Aware
PO Box 3931
Vero Beach, Fl 32964-3931
Political Party
annualrentpayment
Check
$1,079.00
2
12/2/2010
Scripps
PO Box 5610
Cincinnati, Oh 45201
Business
newspaperrefund
Check
$16.32
3
12/2/2010
Wachovia Bank
PO Box 40031
Roanoke, Va 24022
Business
Interest
$8.47
4
12/23/2010
Wachovia Bank
PO Box 40031
Roanoke, VA 24022
Business
Interest
$8.79
Total Contributions
$1,112.58

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
11/2/2010
Positive Design Inc
445 27th Ave SW C103
Vero Beach, Fl 32968
website fee
Monetary
$468.00
2
11/2/2010
Balloon Decor N More
1590 S 42nd Cir #112
Vero Beach, Fl 32967
balloons & decorations
Monetary
$100.00
3
11/2/2010
Elly Manov
5535 Las Brisas Dr
Vero Beach, Fl 32967
reimburse ad in PJ
Monetary
$928.00
4
11/4/2010
Comcast
PO Box 105184
Atlanta, Ga 30348-5184
monthly service
Monetary
$157.54
5
11/4/2010
Pam Richardson
966 34th Ave
Vero Beach, Fl 32960
reimburse
office
supplies
Monetary
$118.24
6
11/4/2010
Logan Smith
894 21st St
Vero Beach, Fl 32960
reimburse
gas for
door-to-door
campainging
Monetary
$25.90
7
11/22/2010
City of Vero Beach Utilities
PO Box 1389
Vero Beach, Fl 32961-1389
electric services
Monetary
$117.61
8
11/22/2010
Pat Stelz
1590 S 42nd Cir #112
Vero Beach, Fl 32967
Decorations Rick Scott Breakfast
Monetary
$150.00
9
11/22/2010
Pat Stelz
1590 S 42nd Cir #112
Vero Beach, Fl 32967
Election Evening Event
Monetary
$806.20
10
11/22/2010
TARS
894 21st St
Vero Beach, Fl 32960
reimburse door to door expenses
Monetary
$115.00
11
12/2/2010
Vero Property Investment LLC
7201 Shallowford Rd.
Chattanooga, TN 37421
December lease
Monetary
$1,070.00
12
12/2/2010
Staples
PO Box 689020
Des Moines, IA 50368
office supplies
Monetary
$15.96
13
12/2/2010
Comcast
PO Box 105184
Atlanta, GA 30348-5184
monthly service
Monetary
$159.27
14
12/3/2010
BPOE 1774
1350 26th St
Vero Beach, Fl 32960
Rent for
Christmas
party
Monetary
$266.36
15
12/3/2010
BPOE 1774
1350 26th St
Vero Beach, Fl 32960
clean up
fee
Christmas
Party
Monetary
$100.00
16
12/3/2010
BPOE 1774
1350 26th St
Vero Beach, Fl 32960
Liquor Tab
Christmas
Party
Monetary
$500.00
17
12/8/2010
Cathy Morgan
1350 26th St
Vero Beach, Fl 32960
Music
Christmas
party
Monetary
$275.00
18
12/8/2010
Pat Stelz
1590 S 42nd Cir #112
Vero Beach, Fl 32967
decorations Christmas party
Monetary
$200.00
19
12/8/2010
Bono 's
1500 US Hwy #1
Vero Beach, Fl 32960
Food Christmas Party
Monetary
$961.86
20
12/23/2010
James Harpring
894 21st St
Vero Beach, Fl 32960
reimburse stamps for VB electirc
Monetary
$44.00
21
12/23/2010
Total Cleaning
1766 20th Ave #2
Vero Beach, Fl 32960
monthly cleaning service
Monetary
$240.00
22
12/23/2010
Total Cleaning
1766 20th Ave #2
Vero Beach, Fl 32960
Dec office cleaning
Monetary
$240.00
23
12/23/2010
Staples
PO Box 689202
Des Moines, IA 50368
office supplies
Monetary
$28.97
24
12/23/2010
City of Vero Beach Utilities
PO BOx 1389
Vero Beach, Fl 32961
monthly service
Monetary
$86.17
Total Expenditures
$7,174.08

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