Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/1/2015
Dana Blickley
3425 Heron Lane
Titusville, Fl 32780
Individual
PropertyAppraiser
Loan
$1,000.00
2
9/4/2015
Ocean Partners Associates, LLL
3425 N. Atlantic Avenue
Cocoa Beach, FL 32931
Business
Hotelier
Check
$500.00
3
9/4/2015
Ocean Partners Hospitality
5500 N. Atlantic Avenueq
Cocoa Beach, FL 32931
Business
HospitalityManagement
Check
$500.00
4
9/8/2015
Deborah Knight
484 Bella Camino Way
Indialantic, FL 32903
Individual
Accountant/Finance
Check
$500.00
5
9/8/2015
Joseph Panackia
605 Sommers Hammock Lane
Merritt Island, FL 32953
Individual
HospitalityManagement
Check
$500.00
6
9/8/2015
David Spain
25 West Point Drive
Cocoa Beach, FL 32931
Business
Hotelier
Check
$500.00
7
10/21/2015
Citiens United for Liberty
801 S. Broad Street
Brooksville, FL 34601
Political Comm.
(Federal or State)
Committee
Check
$1,000.00
8
11/30/2015
Bansbach Easylift of N. Americ
50 West Drive
Melbourne, FL 32904
Business
Manufacturer
Check
$250.00
9
4/29/2016
Cocoa Beach Hotel & Motel Asso
976 Brevard Avenue
Rockledge, FL 32955
Committee
Hotel/MotelAssoc PAC
Check
$1,000.00
10
5/19/2016
Brevard SOE
400 South Street
Titusville, FL 32780
Other
Refund
$2.20
Total Contributions
$5,752.20

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
6/1/2015
Suntrust Bank
3175 Cheney Highway
Titusville, FL 32780
Checks
Monetary
$35.95
2
6/16/2015
All Service Graphics
020 W Eau Gallie Blvd # I
Melbourne, FL 32935
Printing
of
Petitions
Monetary
$424.40
3
7/2/2015
Southern Tape & Label
1107 Peachtree Street
Cocoa, FL 32922
Sign
Monetary
$29.50
4
7/2/2015
Supervisor of Elections
400 South Street
Titusville, FL 32780
Petition Validation
Monetary
$51.10
5
7/27/2015
Supervisor of Elections
400 South Street
Titusville, FL 32780
Petition Validation
Monetary
$45.00
6
8/6/2015
Melbourne Mainstreet
1908 Municipal Lane
Melbourne, FL 32901
Vendor Table
Monetary
$60.00
7
8/31/2015
Suntrust Bank
P O Box 305183
Nashville, TN 37230
Maintenance Fee
Monetary
$12.00
8
9/8/2015
RLCCF
600 E. Eau Gallie Blvd.
Indian Harbor Beach, FL 32937
Candidate Table/Ad
Monetary
$1,050.00
9
9/11/2015
Brian Brevard Supervisor of Election
400 South Street
Titusville, FL 32780
Petition Verification
Monetary
$26.40
10
10/2/2015
Staples
3155 Columbia Blvd.
Titusville, FL 32780
Office Supplies/Printing
Monetary
$108.05
11
10/5/2015
Staples
3155 Columbia Blvd.
Titusville, FL 32780
Postage
Monetary
$490.00
12
10/5/2015
SPCA
455 Cheney Hwy.
Titusville, FL 32780
Vendor Table
Monetary
$20.00
13
10/14/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$36.10
14
10/15/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$14.20
15
10/20/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$34.00
16
10/22/2015
Staples
3155 Columbia Blvd.
Titusville, FL 32780
Office supplies/postage
Monetary
$824.41
17
10/30/2015
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance fee
Monetary
$12.00
18
11/2/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$11.70
19
11/3/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$12.70
20
11/4/2015
City of Cape Canaveral
105 Polk Avenue
Cape Canaveral, FL 32920
Vendor Fee
Monetary
$31.95
21
11/4/2015
Staples
3155 Columbia Blvd.
Titusville, FL 32780
Printing/Office Supplies
Monetary
$138.41
22
11/13/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$32.00
23
11/13/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$13.40
24
11/17/2015
Staples
3155 Columbia Blvd.
Titusville, FL 32780
Postage
Monetary
$686.00
25
11/20/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$35.60
26
11/30/2015
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance Fee
Monetary
$12.00
27
11/13/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$28.30
28
12/7/2015
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$41.60
29
12/8/2015
Staples
3155 Columbia Blvd.
Titusville, FL 32780
Postage
Monetary
$196.00
30
12/31/2015
FXL0L7GegfzLgnlE2aOdBuvsN Suntrust Bank
1819 Cheney Hwy
Titusville, FL 32780
Maintenance Fee
Monetary
$12.00
31
1/11/2016
Brevard SOE
400 South Street
Titusville, FL 32780
Petition Verification
Monetary
$29.20
32
1/28/2016
Brevard SOE
400 South Street
Titusville, FL 32780
Petition verification
Monetary
$4.40
33
1/29/2016
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance fee
Monetary
$12.00
34
2/29/2016
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance fee
Monetary
$12.00
35
3/31/2016
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance fee
Monetary
$12.00
36
4/29/2016
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance Fee
Monetary
$12.00
37
5/31/2016
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance Fee
Monetary
$12.00
38
6/29/2016
National Veterans Homeless Sup
7075 N. Cocoa Blvd., Suite 700
Port St. John, FL 32927
Donation
Monetary
$1,000.00
39
6/29/2016
Rebecca Maddocks
7375 Carillon Avenue
Cocoa, FL 32927
Campaign support
Monetary
$121.83
40
6/30/2016
Suntrust Bank
1819 Cheney Hwy.
Titusville, FL 32780
Maintenance fee
Monetary
$12.00
Total Expenditures
$5,752.20

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