Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/13/2013
Toby Napier
4975 Pinewood PL
Cocoa, FL 32926
Individual
ComputerAnalyst
Check
$50.00
2
2/15/2013
Diane Stees
21 Bougoinvillea Dr
Cocoa Beach, FL 32931
Individual
Engineer
Check
$500.00
3
2/15/2013
David Rees
***Protected Voter***
Individual
Sr VP
Check
$500.00
4
2/15/2013
Patricia Rees
***Protected Voter***
Individual
YogaInstructor
Check
$500.00
5
2/15/2013
Lisa Keglovic
4155 Savannahs Tr
Merritt Island, FL 32953
Individual
Tissmocoordinator
Check
$500.00
6
2/15/2013
Michael Stimmler
615 Andrix St
Merritt Island, FL 32953
Individual
OperationsManager
Check
$500.00
7
2/15/2013
Lisa Cisko
615 Andrix St
Merritt Island, FL 32953
Individual
Educator
Check
$500.00
8
2/15/2013
Greg Keglovic
4155 Savannahs Tr
Merritt Island, FL 32953
Individual
QA SystemsManager
Check
$500.00
9
2/17/2013
Coastal Septic Services
5875 Industrial Dr
Sharpes, FL 32959
Business
SepticServices
Check
$500.00
10
2/27/2013
Vida Escue
443 Kel Ave
Titusville, FL 32796
Individual
Internetsales
Check
$15.00
11
3/9/2013
Carl White
415 Wynfield Circle
Rockledge, FL 32955
Individual
Check
$25.00
12
3/9/2013
Beverly White
415 Wynfield Circle
Rockledge, FL 32955
Individual
Check
$25.00
13
3/10/2013
Toby Napier
4975 Pinewood PL
Cocoa, FL 32926
Individual
Check
$15.00
14
4/7/2013
Douglas Webb
406 Sparrow Dr
Satellite Beach, FL 32937
Individual
Check
$15.00
15
4/7/2013
Susan Webb
406 Sparrow Dr
Satellite Beach, FL 32937
Individual
Check
$15.00
16
10/23/2013
Oasis Advanced Engineering Inc
3200 Cross Creek Parkway
Auburn Hills, MI 48326
Business
Check
$50.00
17
10/25/2013
Toby Napier
4975 Pinewood Place
Cocoa, FL 32926
Individual
Check
$15.00
18
10/26/2013
Jack Ratterman
568 East Hall Rd
Merritt Island, FL 32953 R
Individual
Cash
$10.00
19
10/26/2013
Tom McFarland
3115 Water Oak
Merritt Island, FL 32953 R
Individual
Cash
$2.00
20
10/26/2013
Jorge Cadiz
485 Sundoro Ct
Merritt Island, FL 32953
Individual
Cash
$5.00
21
5/12/2014
Toby Napier
4975 Pinewood PL
Cocoa, FL 32926
Individual
ComputerAnalyst
Check
$15.00
22
8/8/2014
Jorge Cadiz
485 Sundoro Ct
Merritt Island, FL 32953
Individual
Engineer
Cash
$50.00
Total Contributions
$4,307.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/11/2013
Toby Napier
4975 Pinewood PL
Cocoa, FL 32926
Individual
ComputerAnalyst
Web site and domain name
$110.00
2
2/11/2013
Toby Napier
4975 Pinewood PL
Cocoa, FL 32926
Individual
ComputerAnalyst
Annual web Hosting
$60.00
3
3/10/2013
Carolyn Wyles
420 Savannahs Tr
Merritt Island, FL 32953
Individual
Moose Lodge room rent
$25.00
4
9/5/2013
Margaret Goudelock
4975 Pinewood Place
Cocoa, FL 32926
Individual
Painter
Payment
for
initial
design
services
$100.00
5
11/16/2013
Michael Stimler
615Andrix St
Merritt Island, FL 32953 R
Individual
Gift card
for
giveaway.
$25.00
6
3/20/2014
Toby Napier
4975 Pinewood Place
Cocoa, FL 32926
Individual
Computeranalyst
sponsor alternative budget meeting
$175.00
7
3/20/2014
Maragaret Goudelok
4975 Pinewood Place
Cocoa, FL 32926
Individual
Painter
sponsor
alternative
budget
meeting
$175.00
8
3/20/2014
Jorge Cadiz
485 Sundoro Ct
Merritt Island, FL 32953 R
Individual
Engineer
sponsor alternative budget meeting
$38.00
9
5/15/2014
Greg Cope
268 Lake Shore Dr
Merritt Island, FL 32953
Individual
Campaign
Buttons
$10.58
10
5/15/2014
Michael Stimmler
615 Andrix St
Merritt Island, FL 32953 R
Individual
OperationsManager
Hand out cards.
$69.94
11
5/18/2014
Vida Penikas
443 Kel Ave
Titusville, FL 32796
Individual
Onlinesales
Door prize donation for promotional event.
$100.00
12
8/4/2015
Jorge Cadiz
485 Sundoro Ct
Merritt Island, FL 32953
Individual
Printing
and
binding
$58.18
Total In-Kind Contributions
$946.70

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/6/2013
USPS
2503 S WASHINGTON AVE
Titusville, FL 32780
PO Box
Monetary
$78.00
2
3/12/2013
Harland Clarke
PO Box 660073
Dalas, TX 75266
Checks
Monetary
$26.47
3
3/10/2013
PayPal
2211 North 1st St
San Jose, CA 95131
Internet fund collection fee
Monetary
$0.74
4
7/23/2013
Zies Widerman &Malek
1990 West New Haven Ave
Suite 201
Melbourne, FL 32904
Retainer
for legal
fees
Monetary
$2,500.00
5
8/28/2013
Zies Widerman &Malek
1990 West New Haven Ave
Suite 201
Melbourne, FL 32904
legal fees
Monetary
$660.00
6
9/30/2013
Zies Widerman &Malek
1990 West New Haven Ave
Suite 201
Melbourne, FL 32904
legal fees
Monetary
$235.00
7
9/19/2013
Brevard Public Schools
2700 Judge Fran Jamieson Way
Viera, FL 32940
Public records request fee.
Monetary
$15.98
8
9/5/2013
Firehouse Graphics and Signs
285 N Courtenay Pkwy
Merritt Island, FL 32953
Initial
design
services
Monetary
$100.00
9
10/23/2013
PayPal
2211 North 1st St
San Jose, CA 95131
Internet fund collection fee
Monetary
$1.75
10
10/25/2013
PayPal
2211 North 1st St
San Jose, CA 95131
Internet fund collection fee
Monetary
$0.74
11
12/20/2013
Brevard Supervisor of Election
PO Box 410819
Melbourne, FL 32941
Late filing fine
Monetary
$20.50
12
1/17/2014
Brevard Supervisor of Election
PO Box 410819
Melbourne, FL 32941
Fees
Monetary
$5.13
13
4/4/2014
USPS
2503 S Washington Ave
Titusville, FL 32781
PO Box
Monetary
$80.00
14
4/22/2014
RMCB
1900 S. Harbor City Blvd
STE 318
Melbourne, FL 32901
Sponsor candidate debate at RMCB
Monetary
$175.00
15
5/12/2014
PayPal
2211 North 1st S
San Jose, CA 95131
Internet fund collection fee
Monetary
$0.74
16
6/27/2014
Zies Widerman & Malek
1990 West New Haven Ave
Melbourne, FL 32904
Replenish retainer account for legal services,
Monetary
$60.00
17
7/31/2014
Wells Fargo
219 Indian River Ave
Titusville, FL 32796
Banking Fee
Monetary
$5.00
18
8/8/2014
PayPal
2211 North 1st S
San Jose, CA 95131
Internet fund collection fee
Monetary
$1.75
19
2/16/2018
Florida Elections Commission
107 West Gaines St
Collins Building Suite 224
Tallahassee, FL 32399
Penalty fee settlement
Monetary
$300.00
20
2/16/2018
USPS
2503 S Washington Ave
Titusville, FL 32780
postage
Monetary
$6.70
21
5/18/2014
Publix
1850 N Courtenay Pkwy
Merritt Island, FL 32953-2629
Refreshments
for
promotional
event.
Petty Cash Withdrawn
Add
$33.50
Total Expenditures
$4,307.00

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
2/27/2018
Zies Widerman & Malek,
1990 W New Haven Ave #201
Melbourne, FL 32904
From
Partial refund of retainer
$1,500.00

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount