Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/21/2011
Wells Fargo
PO Box 5190
Sioux Falls, SD 57117-5190
Business
Interest
$5.34
2
11/21/2011
Wells Fargo
PO box 5190
Sious Falls , SD 57117
Business
Interest
$5.43
3
11/22/2011
Republican Party of Florida
PO Box 311
Tallahassee, Fl 32302
Political Party
PolicalParty
Check
$1,075.00
4
12/29/2011
Wells Fargo
PO Box 5190
Sioux Falls, SD 57117-5190
Business
Interest
$3.53
Total Contributions
$1,089.30

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
10/5/2011
Positive Design Inc
4445 27th Ave SW C103
Vero Beach, Fl 32968
website fees
Monetary
$588.00
2
10/5/2011
Total Cleaning
1766 20th Ave, Ste 2
Vero Beach, Fl 32960
cleaning svcs.
Monetary
$240.00
3
10/6/2011
Dustin Keeling
PO Box 1702
Vero Beach, Fl 32961-1702
reimburse shelter canopy
Monetary
$199.97
4
10/19/2011
Commercial Equipment Leasing
PO Box 740423
Atlanta, Ga 30374-0423
copier lease
Monetary
$261.08
5
10/21/2011
Wells Fargo
PO Box 5190
Sioux Falls, SD 57117
bank svc
fee
Monetary
$2.00
6
10/21/2011
City of Vero Beach Utilities
PO Box 1180
Vero Beach, Fl 32961-1180
monthly utilities
Monetary
$121.60
7
10/27/2011
Vero Property Investments LLC
7201 Shallowford Rd
Chattanooga, TN 37421
nov lease
Monetary
$1,070.00
8
11/1/2011
Alisa Artigas
2270 Sanderling Ln
Vero Beach, Fl 32963
voter registration
Monetary
$500.00
9
11/4/2011
Comcast Cable
PO Box 105257
Atlanta, Ga 30348
oct services
Monetary
$165.64
10
11/4/2011
Barker Electric
1936 Commerce Ave
Vero Beach, Fl 32960
A/C repair
Monetary
$236.00
11
11/7/2011
EGP Inc.
PO Box 1363
Orlando, Fl 32805
copier lease
Monetary
$94.09
12
11/21/2011
City of Vero Beach Utilities
PO Box 1180
Vero Beach, Fl 32961
monthly svcs
Monetary
$80.93
13
11/21/2011
Wells Fargo
PO Box 5190
Sioux Falls, SD 57117
monhtly bank fee
Monetary
$2.00
14
11/22/2011
Staples
PO Box 689020
Des Moines, IA 50368-9020
office supplies
Monetary
$328.61
15
12/12/2011
Commercial Equipment Leasing
PO Box 740423
Atlanta, Ga 30374
copier lease
Monetary
$136.64
16
12/14/2011
Elks Club
PO Box 158
Vero Beach, Fl 32961-0158
Hall rental
Monetary
$375.00
17
12/14/2011
Elks Lodge
PO Box 158
Vero Beach, Fl 32961-0158
hall rental Christmas Party
Monetary
$454.75
18
12/19/2011
Tony Carlucci
111 Stony Point Dr
Sebastian, Fl 32958
music
Christmas
Party
Monetary
$250.00
19
12/14/2011
Betsy Crtaun
894 21st St
Vero Beach, Fl 32960
food Christmas Party
Monetary
$48.14
20
12/14/2011
Pat Stelz
1590 S 42nd Cir #112
Vero Beach, Fl 32967
food & Decorations Christmas Party
Monetary
$349.20
21
12/19/2011
Vero Property Investments LLC
7201 Shallowford Rd
Chattanooga, TN 37421
Dec & Jan lease pymt
Monetary
$2,140.00
22
12/29/2011
Wells Fargo
PO Box 5190
Sioux Falls, SD 57117-5190
monthly stmt fee
Monetary
$2.00
23
12/29/2011
Comcast
PO Box 105257
Atlanta, Ga 30348
monthly cable svc
Monetary
$299.67
24
12/29/2011
EGP Inc.
PO Box 1363
Orlando, Fl 32802
monthly copier lease
Monetary
$111.98
25
12/29/2011
Total Cleaning
1766 20th Ave #2
Vero Beach, Fl 32960
cleaning fees
Monetary
$252.00
26
12/29/2011
City of Vero Beach Utilities
PO Box 1180
Vero Beach, Fl 32961
monthly utility bill
Monetary
$84.33
27
12/29/2011
Staples
PO Box 689020
Des Moines, IA 50368-9020
office supplies
Monetary
$5.03
28
12/29/2011
Commercial Equipment Leasing
PO Box 740423
Atlanta, Ga 30374-0423
copier lease
Monetary
$267.18
29
12/29/2011
Emri Cprporation
1256 Vinetree Dr
Brandon, Fl 33510
web subscription
Monetary
$325.00
Total Expenditures
$8,990.84

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