Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/7/2012
Law Offices of Michael Raheb
2423 First Street
Fort Myes, FL 33901
Business
Check
$100.00
2
7/7/2012
SWFL Prof Firefighters & Param
2030 West 1st Street
Suite C
Fort Myers, FL 33901
Committee
Public Safety
Check
$500.00
3
7/9/2012
Barbara Ann Cameratta
15301 Tweedale Circle
Fort Myers, FL 33912
Individual
Homemaker
Check
$200.00
4
7/13/2012
All American Shutters & Glass
1638 Donna Road
West Palm Beach, FL 33409
Business
Shutters &Glass
Check
$250.00
5
7/15/2012
John M Carioscia
***Protected Voter***
Individual
Check
$100.00
6
7/16/2012
L Steven Hurley
593 Sombrero Beach Road #11
Marathon, FL 33050
Individual
Consultant
Check
$200.00
7
7/16/2012
Matt Miller
P.O. Box 818
Alva, FL 33920
Individual
Cash
$50.00
8
7/20/2012
Cecil L Pendergrass
P.O. Box 1983
Fort Myers, FL 33902
Individual
Candidate
Loan
$30,000.00
Total Contributions
$31,400.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/20/2012
Jodi Pendergrass
P.O. Box 1983
Fort Myers, FL 33901
Individual
homemaker
website
setup
and
maintenan
ce
$500.00
2
7/20/2012
Farmers Market Restaurant
2736 Edison Avenue
Fort Myers, FL 33916
Business
Restaurant
Food for Volunteers
$250.00
3
7/7/2012
Cecil Pendergrass
P.O. Box 1983
Fort Myers, FL 33902
Individual
candidate
baked
goods for
lehigh
acres
event
$18.36
4
7/7/2012
Suncoast Lumber
3160 Kutak Lane
Fort Myers, FL 33916
Individual
LumberSales
Lumber for Signs
$500.00
5
7/7/2012
Cecil Pendergrass
P.O. Box 1983
Fort Myers, FL 33902
Individual
candidate
postage




$135.00
Total In-Kind Contributions
$1,403.36

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/10/2012
Tropical Hardware
2605 Cleveland Avenue
Fort Myers, FL 33901
Sign Materials
Monetary
$19.05
2
7/13/2012
Artype, Inc.
3530 Work Drive
Fort Myers, FL 33916
postcards
/ Absentee
mail
processing
/ postage
Monetary
$5,607.24
3
7/13/2012
City of Bonita Springs
27300 Old 41 Road
Bonita Springs, FL 34135
Sign Bond
Monetary
$250.00
4
7/13/2012
Hess
3200 Colonial Boulevard
Fort Myers, FL 33966
Fuel
Monetary
$78.50
5
7/15/2012
Raceway
9400 Daniels Parkway
Fort Myers, FL 33912
Fuel
Monetary
$74.00
6
7/17/2012
RaceTrac
5991 Southpointe Boulevard
Fort Myers, FL 33919
Fuel
Monetary
$79.00
7
7/18/2012
The Seafood Spot
4597 Pine Island Road NW
Matlacha, FL 33993
campaign
meeting



Monetary
$37.00
Total Expenditures
$6,144.79

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