Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/12/2012
Treasure Coast Lock & Safe
1147 US Hwy 1
Vero Beach, FL 32960
Other
Uncashedcheck#8532
Refund
$63.67
2
7/16/2012
Bercaw
3775 7th PL
Vero Beach, FL 32968
Individual
Retired
Check
$1,000.00
Total Contributions
$1,063.67

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
7/7/2012
City of Fellsmere
21 S Cypress St
Fellsmere, FL 32948`
Political Sign Permit
Monetary
$25.00
2
7/12/2012
Alisa Artigas
2270 Sanderling LN

Vero Beach, FL 32963
GOTV -reimbursement
Monetary
$155.99
3
7/12/2012
Pam Richardson
966 34th Ave
Vero Beach, FL 32960
Reimburse for Political Stickers, postage & HQ snacks
Monetary
$457.32
4
7/12/2012
City of Vero Beach Utilities
PO Box 1389
Vero Beach, FL 32961
HQ Utilities
Monetary
$155.69
5
7/12/2012
Montgomery Insurance
3375 20th Ave
Vero Beach, FL 32960
HQ Insurance - commercial Package
Monetary
$812.03
Total Expenditures
$1,606.03

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