Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/21/2012
Pro-Tech Building Systems, LLC
2242 Main Street
Fort Myers, FL 33901
Business
Check
$100.00
2
7/21/2012
Stone Select, Inc.
905 Iris Drive
N Fort Myers, FL 33903
Business
Check
$100.00
3
7/21/2012
Central Fire Sprinklers Corp
11220 Metro Parkway
Suite 25
Fort Myers, FL 33966-1247
Business
Check
$100.00
4
7/23/2012
Darin L McMurray
7866 Go Canes Way
Fort Myers, FL 33966-5720
Individual
Builder
Check
$200.00
5
7/23/2012
Brian Mook
12550 Walden Run Drive
Fort Myers, FL 33913
Individual
Check
$100.00
6
7/24/2012
Jennifer M Sheppard
591 18th Street NE
Naples, FL 34120
Individual
Homemaker
Check
$250.00
7
7/25/2012
Southwest Disposal & Clean-Up
P.O. Box 62086
Fort Myers, FL 33906
Business
Check
$100.00
8
7/25/2012
Wayne Wiles Floor Coverings
7851 Supply Drive
Fort Myers, FL 33912
Business
floor covering
Check
$250.00
9
7/25/2012
Tia D Farhat
13961 Lake Mahogany Boulevard
#2722
Fort Myers, FL 33907-6642
Individual
Homemaker
Check
$250.00
10
7/25/2012
Waste Pro
2101 W State Road 434
Suite 315
Longwood, FL 32779
Business
solid waste
Check
$500.00
11
7/25/2012
Anne Nicolosi
8880 Cedar Hollow Drive
Fort Myers, FL 33912
Individual
Check
$100.00
12
7/25/2012
Florida Fire
345 W Madison Street
Tallahassee, FL 32301
Committee
public safety
Check
$250.00
13
7/25/2012
Randy E Thibaut
10471 Six Mile Cypress Parkway
Suite 402
Fort Myers, FL 33966
Individual
Check
$100.00
14
7/25/2012
Timo Brothers, Inc.
8881 Terrene Court
Suite 101
Bonita Springs, FL 34135
Business
Check
$75.00
15
7/26/2012
Habitat Lakes, LLC
782 SW 42nd Avenue
Suite 630
Miami, FL 33126
Business
Real Estate
Check
$500.00
16
7/30/2012
M J Harrington
10879 Pond Ridge Drive
Fort Myers, FL 33913
Individual
homemaker
Check
$200.00
17
8/4/2012
Angie J Bartlett
12030 Rosemount Drive
Fort Myers, FL 33913
Individual
Homemaker
Check
$200.00
18
8/8/2012
Karen Wolfe
3441 Colonial Boulevard
Suite 6
Fort Myers, FL 33966-1121
Individual
Check
$100.00
19
8/9/2012
Cecil L Pendergrass
P.O. Box 1983
Fort Myers, FL 33902
Individual
Candidate
Loan
$1,500.00
Total Contributions
$4,975.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
7/24/2012
Cecil Pendergrass
P.O. Box 1983
Fort Myers, FL 33902
Individual
baked
goods /
supplies
for
campaign
event
$47.95
2
7/25/2012
Cheeseburger in Paradise
5050 Daniels Parkway
Fort Myers, FL 33912
Business
Restaurant
Fund
Raiser
Venue /
Food /
Beverages
$500.00
3
8/9/2012
Cecil L Pendergrass
P.O. Box 1983
Fort Myers, FL 33902
Individual
Candidate
embroidered shirt
$32.16
Total In-Kind Contributions
$580.11

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
7/25/2012
Cheeseburger in Paradise
5050 Daniels Parkway
Fort Myers, FL 33912
fund
raiser
food /
beverages

Monetary
$50.00
2
7/25/2012
Perkins Restaurant & Bakery
13620 N Cleveland Avenue
North Fort Myers, FL 33903
campaign
meeting



Monetary
$14.72
3
7/25/2012
Comcast Spotlight
6320 Beau Drive
Fort Myers, FL 33903
television
airtime



Monetary
$3,823.80
4
7/27/2012
Office Depot
7091 College Parkway
Suite 18
Fort Myers, FL 33907
mailer
supplies



Monetary
$105.98
5
7/28/2012
Artype, Inc.
3530 Work Drive
Fort Myers, FL 33916
absentee
mail
processing


Monetary
$2,730.18
6
7/28/2012
Office Depot
7091 College Parkway
Suite 18
Cape Coral, FL 33907
Mailer Supplies
Monetary
$87.95
7
7/30/2012
7-Eleven
12011 Gateway Boulevard
Fort Myers, FL 33913
Fuel




Monetary
$69.25
8
7/30/2012
Journal Broadcasting Group
621 South West Pine Island Road
Cape Coral, FL 33991
television
airtime



Monetary
$3,440.00
9
7/30/2012
WBBH
3719 Central Avenue
Fort Myers, FL 33901
television
airtime



Monetary
$4,275.50
10
7/30/2012
WVZN
3719 Central Avenue
Fort Myers, FL 33901
television
airtime



Monetary
$884.00
11
7/31/2012
Office Depot
7091 College Parkway
Suite 18
Fort Myers, FL 33907
mailer
supplies /
postage


Monetary
$137.54
12
7/31/2012
Office Depot
7091 College Parkway
Suite 18
Fort Myers, FL 33907
Mailer Supplies
Monetary
$62.50
13
7/31/2012
Sun Broadcasting/WFSX-FM
2824 Palm Beach Boulevard
Fort Myers, FL 33916
radio
airtime



Monetary
$912.00
14
7/31/2012
WINK-TV
2824 Palm Beach Boulevard
Fort Myers, FL 33916
Television Airtime
Monetary
$3,060.00
15
8/1/2012
Artype, Inc.
3530 Work Drive
Fort Myers, FL 33916
Handouts
Monetary
$551.20
16
8/2/2012
Office Depot
7091 College Parkway
Suite 18
Fort Myers, FL 33907
Mailer Supplies/Postage
Monetary
$240.43
17
8/2/2012
Dunkin Donuts
3336 Del Prado
Cape Coral, FL 33904
community
meeting



Monetary
$23.88
18
8/6/2012
Comcast Spotlight
6320 Beau Drive
North Fort Myers, FL 33903
Commercial
Airtime



Monetary
$404.62
19
8/7/2012
USPS
1350 Monroe Street
Fort Myers, FL 33901
Postage
Monetary
$45.00
20
8/7/2012
Office Depot
7091 College Parkway
Suite 18
Fort Myers, FL 33907
Mailer Supplies
Monetary
$95.37
21
8/8/2012
Office Depot
7091 College Parkway
Suite 18
Fort Myers, FL 33907
mailer
supplies /
postage


Monetary
$78.91
22
8/9/2012
USPS
1350 Monroe Street
Fort Myers, FL 33901
postage




Monetary
$90.00
Total Expenditures
$21,182.83

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