Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/25/2020
Margaret Reardon
2875 Citrus Lake Dr
Apt M304
Naples, FL 34109
Individual
Retired HRExecutive
Check
$125.00
2
5/26/2020
Pamela Walkup
1929 Blackstone Cir
Naples, FL 34109
Individual
ExecutiveAsst
Check
$200.00
3
5/27/2020
Daniel Ciesielski
261 27th St NW
Naples, FL 34120
Individual
Engineer
Check
$50.00
4
5/15/2020
James D Molenaar
1575 Pine Ridge Rd
Ste 10
Naples, FL 34109
Candidate
to Themselves
Attorney
Loan
$50,000.00
5
5/15/2020
Steve R Morgan
1575 Pine Ridge Rd
Ste 10
Naples, FL 34109
Individual
SoftwareEngineer
Cash
$10.00
6
5/21/2020
Steve I Morgan
1575 Pine Ridge Rd
Ste 10
Naples, FL 34109
Individual
SoftwareEngineer
Cash
$5.00
7
5/21/2020
Steve I Morgan
1575 Pine Ridge Rd
Ste 10
Naples, FL 34109
Individual
SoftwareEngineer
Cash
$5.00
Total Contributions
$50,395.00

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
5/20/2020
Collier County Supervisor
3750 Enterprise Ave
Naples, FL 34104
Qualifying Fee
Monetary
$8,837.58
2
5/23/2020
Uncle Bob's Screen Printing In
5405 Taylor Rd
Ste 17
Naples, FL 34109
Campaign Tee-shirts
Monetary
$540.46
3
5/26/2020
Collier County Supervisor of E
3750 Enterprise Ave
Naples, FL 34104
Voter List
Monetary
$40.00
4
5/26/2020
April L. SWFL Print
1925 Trade Center Way
Ste 1
Naples, Fl 34109
Large format signs, business cards
Monetary
$2,424.62
5
5/30/2020
PayPal
Internet on line Service
Los Angles, CA 90210
Aggregate collection fees imposed by PayPal
Monetary
$13.03
Total Expenditures
$11,855.69

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