Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/29/2012
Keith H Hennessy
625 Gardenia Ln
Vero Beach, FL 32963
Individual
Check
$20.00
2
9/29/2012
S M Rainone
140 12th St SE
Vero Beach, FL 32962
Individual
Check
$10.00
3
9/29/2012
Robert Whiteley
4796 E Michigan St #110
Orlando, FL 32812
Individual
Check
$20.00
4
9/29/2012
Loren Clancy
636 Royal Palm PL
Vero Beach, FL 32960
Individual
Check
$40.00
5
9/29/2012
Rosemarie Wilson
1490 5th Ave
Vero Beach, FL 32960
Individual
Check
$20.00
6
10/2/2012
Marie Lynn Evans
9802 Okeechobee Rd
Ft Pierce, FL 34945
Individual
Check
$20.00
7
10/3/2012
Francisco San Miguel
2250 Southwinds Blvd #223
Vero Beach, FL 32963
Individual
Check
$50.00
8
10/4/2012
Rita Brigerman
638 Atlantis Ter
Sebastian, FL 32958
Individual
Check
$10.00
9
10/4/2012
Patricia Ashby
PO Box 643239
Vero Beach, FL 32964
Individual
Check
$10.00
10
10/4/2012
Jan Holm Wintermyer
1860 Shell Ln E
Vero Beach, FL 32963
Individual
Check
$20.00
11
10/5/2012
Barbara Scharfschwerdt-Bodnar
1501 53rd Ave
Vero Beach, FL 32966
Individual
Check
$24.00
12
10/5/2012
Vito Adamo
1750 20th Ave Apt D-4
Vero Beach, FL 32960
Individual
Check
$25.00
13
10/5/2012
Kelly Beuth
7840 91st Ave
Vero Beach, FL 32967
Individual
Check
$40.00
14
10/5/2012
C C Autosport, LLC
3846 Indian River Dr E
Vero Beach, FL 32963
Business
Businessowner
Check
$100.00
15
9/30/2012
Wells Fargo
PO Box 6995
Portland, OR 97228
Business
Banking
Interest
$3.62
16
10/6/2012
Rosemarie Wilson
1490 5th Ave
Vero Beach, FL 32960
Individual
Check
$10.00
17
10/8/2012
Ken Rowland
76-206 Royal Oak Dr
Vero Beach, FL 32962
Individual
Check
$12.00
18
10/9/2012
Kristin Stewart
4625 Maxwell Pl SW
Vero Beach, FL 32968
Individual
Check
$15.00
19
10/8/2012
Corrine McCunn
1606 1st Pl
Vero Beach, FL 32962
Individual
Check
$20.00
20
10/8/2012
William A O 'Neill
324 Tangelo St
Sebastian, FL 32958
Individual
Check
$25.00
21
10/7/2012
Jody Brown
1300 Indian Mound Trail
Vero Beach, FL 32963
Individual
Check
$34.00
22
10/8/2012
Sebastian Car Wash
509 US Hwy 1
Sebastian, FL 32958
Business
Car Wash
Check
$50.00
Total Contributions
$578.62

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
10/2/2012
Carole Jean Jordan Campaign
1855 34th Ave
Vero Beach, FL 32960
Campaign Contribution
Monetary
$2,500.00
2
10/2/2012
Vero Property Investment, LLC
2701 Shallowford Rd
Chattanooga, TN 37421
HQ Lease
Monetary
$1,070.00
3
10/3/2012
Comcast
PO Box 105257
30348, GA
HQ Service
Monetary
$249.55
4
10/3/2012
Tim Zorc Campaign
PO Box 7111
Vero Beach, FL 32961
Campaign Contribution
Monetary
$2,500.00
5
10/3/2012
Total Cleaning
894 21st St
Vero Beach, FL 32960
HQ Cleaning
Monetary
$252.00
6
9/30/2012
Wells Fargo
PO Box 6995
Portland, OR 97228
Bank service charges
Monetary
$6.00
7
10/11/2012
City of Vero Beach Utilities
PO Box 1389
Vero Beach, FL 32961
HQ Utilities
Monetary
$206.70
Total Expenditures
$6,784.25

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