Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/18/2019
Cliff Donenfeld
5527 Cynthia Lane
Naples, Fl 34112
Candidate
to Themselves
Realtor
Loan
$1,000.00
2
10/19/2019
Frank T Schwerin
3900 Gibralter Drive
Naples, Fl 34119
Individual
RetiredPhysician
Check
$1,000.00
3
10/28/2019
Alison Nichols
1061 NE 9th Street
Apt 1007
PORTLAND, OR 07232
Individual
Engineer
Check
$500.00
Total Contributions
$2,500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/19/2019
Del's 24hr Food Store
2802 Thomasson Drive
Naples, FL 34112
Business
Food Store
Food for Rally
$300.00
2
10/30/2019
Norman Love Confections
3747 Tamiami Trail
Naples, FL 34103
Candidate
to Themselves
Realtor
Chocolates
for Event
$37.45
3
10/19/2019
Napoli On The Bay
4270 Tamiami Trail East
Suite 12
Naples, FL 34112
Candidate
to Themselves
Realtor
Food for
Rally
$50.00
4
10/30/2019
Mind Zoo
7087 Marconi Court
Naples, FL 34114
Candidate
to Themselves
Realtor
Consulting for Campaign
$150.00
5
10/20/2019
Paper Merchant
3609 Tamiami Trail N
Naples, FL 34103
Business
StationaryShop
Stationary
$50.00
Total In-Kind Contributions
$587.45

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/18/2019
Office Depot
2175 9th St N
Naples, FL 34102
Office Supplies
Monetary
$35.07
2
10/18/2019
Dollar Tree
5060 Airport Pulling Road, n
Naples, Fl 34105
Supplies for rally
Monetary
$22.47
3
10/18/2019
Precision Press
1013 Fifth Avenue N
Naples, Fl 34102
Banners for Rally
Monetary
$235.40
4
10/18/2019
Publix
4860 Davis Blvd
Naples, FL 34104
Supplies for Rally
Monetary
$137.46
5
10/23/2019
Office Depot
2175 9th Street N
Naples,, FL 34102
Office Supplies
Monetary
$26.74
6
10/16/2019
Party City
4377 9th Street N
Naples, FL 34104
Supplies for Rally
Monetary
$37.36
7
10/18/2019
T-Shirt Express
961 Third Street N
Naples, FL 34102
T-Shirts for Volunteers
Monetary
$256.80
8
10/16/2019
Naples Print Source
350 9th Street South
Naples, FL 34102
2 Banners
for
Campaign
Monetary
$221.08
9
10/16/2019
FedExOffice
880 Neopolitan Way
Naples, FL 34103
Signs
Monetary
$72.40
10
10/31/2019
USPS
860 6th Ave S
Naples, Fl 34102
Stamps
Monetary
$11.00
11
10/25/2019
Vistaprint
275 Wyman Street
Waltham, MA 02451
Business Cards
Monetary
$71.59
Total Expenditures
$1,127.37

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