Candidate: Rick LoCastro

Office: County Commission District 1

Report Date: P4 (7/11/2020 - 7/17/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/11/2020	Contributor Erin Henderson 102 Eastlawn St Fairfield, CT 06824	Entity Individual	Occupation Self-Employed	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 7/11/2020	Contributor David Ruopp 1330 Manado Drive Naples, FL 34113	Entity Individual	Occupation RealEstateAgent	Contribution Type Check	Amend	Amount $25.00
Seq# 3	Date 7/12/2020	Contributor Nancy Cohen 8333 Seminole Blvd Seminole, FL 33772	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $20.00
Seq# 4	Date 7/15/2020	Contributor Collier County Medical Society 88 12th St N Naples Naples, FL 34102	Entity Committee	Occupation EndorsementCheck	Contribution Type Check	Amend	Amount $500.00
Seq# 5	Date 7/13/2020	Contributor Vent LLC 2639 Professional Circle Naples, FL 34119	Entity Business	Occupation EndorsementCheck	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 7/13/2020	Contributor Serenity Pool & Spa, LLC 24551 Production Circle Naples, FL 34135	Entity Business	Occupation EndorsementCheck	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 7/13/2020	Contributor Northbrooke Prof Village 2639 Professional Circle Naples, FL 34119	Entity Business	Occupation EndorsementCheck	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 7/13/2020	Contributor TLS Lely, LLC 2639 Professional Circle Naples, FL 34119	Entity Business	Occupation EndorsementCheck	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 7/13/2020	Contributor Noble Title & Trust, LLC 2639 Professional Circle Naples, FL 34119	Entity Business	Occupation EndorsementCheck	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 7/16/2020	Contributor Kathleen Heuschkel 39 Tahiti Road Marco Island, FL 34145	Entity Individual	Occupation Administration	Contribution Type Check	Amend	Amount $25.00
Seq# 11	Date 7/17/2020	Contributor Tarik Ayasun 1800 Dade Court Marco Island , FL 34145	Entity Individual	Occupation CEO	Contribution Type Check	Amend	Amount $250.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 7/13/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Strategy Breakfast	Expenditure Type Monetary	Amend	Amount $17.44
Seq# 2	Date 7/13/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Strategy Lunch	Expenditure Type Monetary	Amend	Amount $17.74
Seq# 3	Date 7/14/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Marketing Materials	Expenditure Type Monetary	Amend	Amount $700.00
Seq# 4	Date 7/15/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Radio Ads	Expenditure Type Monetary	Amend	Amount $6,000.00
Seq# 5	Date 7/15/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Sign Installation & Materials	Expenditure Type Monetary	Amend	Amount $1,098.31
Seq# 6	Date 7/15/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Newspaper Ad	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 7	Date 7/16/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $85.57
Seq# 8	Date 7/16/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $523.68
Seq# 9	Date 7/17/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Signs	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 10	Date 7/17/2020	Vendor Rick LoCastro 1560 Buccaneer Ct Marco Island, FL 34145	Purpose Credit Card Processing Fee	Expenditure Type Monetary	Amend	Amount $12.90

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