Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/30/2012
City of Fellsmere
22 S Orange St
Fellsmere, FL 32948
Other
Refund
$25.00
2
8/30/2012
Republican Party of Florida
PO Box 311
Tallahassee, FL 32302
Political Party
PoliticalParty
Check
$2,244.92
3
9/14/2012
Republican Party of Florida
PO Box 311
Tallahassee, FL 32302
Political Party
PoliticalParty
Check
$400.00
4
9/14/2012
John H Dean
2116 27th St
Vero Beach, FL 32960
Individual
Retired
Check
$200.00
5
9/14/2012
Loren Clancy
636 Royal Palm Pl
Vero Beach, FL 32960
Individual
Retired
Check
$50.00
6
9/14/2012
Sue Dinenno
5125 Tradewinds Dr
Vero Beach, FL 32963
Individual
Artist
Check
$25.00
7
9/14/2012
Paul J Dupont
662 Albatross Ter
Sebastian, FL 32958
Individual
Retired
Check
$10.00
8
9/14/2012
Helen Black
PO Box 967
Vero Beach, FL 32961
Individual
OfficeManager
Check
$20.00
9
8/30/2012
Charles B Davis
236 53rd Cir
Vero Beach, FL 32968
Individual
Retired
Check
$75.00
Total Contributions
$3,049.92

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
8/16/2012
Vero Property Investment, LLC
7201 Shallowford Road
Suite 200
Chattanooga, TN 37421
HQ Lease
Monetary
$1,070.00
2
8/30/2012
City of Fellsmere
22 S. Orange St
Fellsmere, FL 32948
Political Sign Permit
Monetary
$25.00
3
8/30/2012
Comcast
940 12th Street
Vero Beach, FL 32960
HQ Service
Monetary
$246.87
4
8/30/2012
Staples
PO Box 689020
Des Moines, IA 50368
HQ Supplies
Monetary
$158.63
5
8/30/2012
EGP, Inc
PO Box 1363
32802, FL
HQ Copier
Monetary
$135.11
6
9/11/2012
Southern Tape & Label
1107 Peachtree Street
Cocoa, FL 32922
Political
Signs
Monetary
$1,005.68
7
9/14/2012
City of Vero Beach Utilities
PO Box 1389
Vero Beach, FL 32961
HQ Utilities
Monetary
$176.02
8
9/14/2012
ACT Computers
134 S US 1
Vero Beach, FL 32962
HQ Computer Service
Monetary
$89.00
9
9/14/2012
Fire Equipment Services of St Lucie, Inc
434 North 7th St
Fort Pierce, FL 34950
HQ Fire
Supression
service
Monetary
$50.00
10
9/14/2012
Pam Richardson
966 34th Ave
Vero Beach, FL 32960
Reimb for HQ supplies & voter info
Monetary
$366.48
11
9/14/2012
Patriot Productions
PO Box 1403
Roseland, FL 32957
Gun Show Table
Monetary
$60.00
12
9/14/2012
Positive Designs
445 27th Ave SW, C103
Vero Beach, FL 32968
Website maintenance
Monetary
$744.30
13
9/14/2012
Cutting Edge Sign Arts
1765 Commerce Ave
Vero Beach, FL 32960
Vinyl
Monetary
$250.38
Total Expenditures
$4,377.47

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