Candidate: CHARLIE WHITEHEAD

Office: COUNTY COMMISSIONER-3

Report Date: G2 (9/15/2012 - 9/28/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/17/2012	Contributor Ivana Kutle 7401 Bella Lago Drive #531 Fort Myers Beach, fl 33931	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 9/21/2012	Contributor George Wheaton 16860 Fox Den Fort myers, fl 33908	Entity Individual	Occupation realtor	Contribution Type Check	Amend	Amount $200.00
Seq# 3	Date 9/21/2012	Contributor Claudia Bush 5312 SW 2nd Place Cape Coral, fl 33914	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 9/21/2012	Contributor Forgey Planning 238 SE 45th Street Cape Coral, fl 33904	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 5	Date 9/21/2012	Contributor Jim Seabury 18086 San Carlos Blvd. Apt 827 Fort Myers Beach, fl 33931	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 6	Date 9/26/2012	Contributor Kathleen Malone P.O. 54 Matlacha, fl 33993	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 7	Date 9/26/2012	Contributor Patricia Carlson 12 Emily Ln. Fort Myers Beach, fl 33931	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $40.00

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 9/19/2012	Vendor Wells Fargo 2815 ESTERO BLVD Fort Myers Beach, fl 33931	Purpose bank fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 2	Date 9/21/2012	Vendor Party City 5025 So. Cleveland Fort Myers, fl 33907	Purpose party supplies	Expenditure Type Monetary	Amend	Amount $14.27
Seq# 3	Date 9/21/2012	Vendor Office Depot 4971 So. Cleveland Fort Myers, fl 33907	Purpose party supplies	Expenditure Type Monetary	Amend	Amount $8.07
Seq# 4	Date 9/21/2012	Vendor Arttype 3530 Work Drive Fort Myers, fl 33916	Purpose signs	Expenditure Type Monetary	Amend	Amount $606.85
Seq# 5	Date 9/24/2012	Vendor Lowes 14960 So Tamiami Trail Fort myers, fl 33912	Purpose sign hardware	Expenditure Type Monetary	Amend	Amount $17.08
Seq# 6	Date 9/28/2012	Vendor Metro PCS 4427 Cleveland Fort myers, fl 33912	Purpose replace broken fone	Expenditure Type Monetary	Amend	Amount $37.10
Seq# 7	Date 9/28/2012	Vendor Wells Fargo 2815 Estero Blvd. Fort myers Beach, fl 33931	Purpose monthly fee	Expenditure Type Monetary	Amend	Amount $10.00

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