Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/6/2022
William Schuman
1881 Old Brier Rd
Highland Pk, IL 60035
Individual
Attorney
Check
$200.00
2
2/6/2022
Pamela Collins
6357 High Croft
Naples, Fl 34119
Individual
self-correction
Check
$-100.00
3
2/6/2022
Bernice Richmond
7640 Citrus Hill
Naples, FL 34109
Individual
retired
Check
$50.00
4
2/12/2022
Thomas Tarantino
2380 Montclair Dr
Naples, FL 34109
Individual
Retired
Check
$100.00
5
2/16/2022
Lauren Melkus
140 West 12 th Street
New York, NY 10011
Individual
self emp
Check
$1,000.00
6
2/17/2022
Douglas Midgen
2938 1st Ave N
Seattle, WA 98109
Individual
Physician
Check
$100.00
7
2/27/2022
Jeffrey Henley
700 Admiralty Parade
Naples, FL 34102
Individual
executive
Check
$1,000.00
8
2/28/2022
Brian Maher
8787 Bay Colony Dr
Naples, FL 34108
Individual
Retired
Check
$1,000.00
9
2/28/2022
Don Redliner
8787 Bay Colony Dr
Naples, FL 34108
Individual
Retired
Check
$101.94
10
2/15/2022
Bruce Bacon
802 Knoll Wood Ct
Naples, FL 34108
Individual
Retired
Check
$1,000.00
11
2/14/2022
John Adams
5555 Heron Pt. Dr.
Naples, FL 34108
Individual
Retired
Check
$200.00
12
2/22/2022
Theodore Ward
271 Southbay Dr
Naples, FL 34108
Individual
Attorney
Cash
$50.00
13
2/22/2022
BT DeVille
2110 16th Ave NE
Naples, FL 34120
Individual
Entrepreneur
Cash
$50.00
14
2/22/2022
Carla Deville
2110 16th Ave NE
Naples, FL 34120
Individual
Realtor
Cash
$50.00
15
2/22/2022
Carlos Diaz
5544 Lago Villaggio
Naples, FL 34104
Individual
Realtor
Cash
$50.00
16
2/22/2022
Mary Diaz
5544 Lago Villaggio
Naples, FL 34104
Individual
Realtor
Cash
$50.00
Total Contributions
$4,901.94

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
2/2/2022
c McDonald
regent circle
Naples, Fl 34109
Photography
Monetary
$337.50
2
2/2/2022
J Black Productions
Regent Circle
Naples, FL 34109
Sound and microphone
Monetary
$1,310.75
3
2/5/2022
Facebook
Regent Circle
Naples, FL 34109
MArketing
Monetary
$35.00
4
2/6/2022
Win Red
Regent Circle
Naples, FL 34109
ticket to attend
Monetary
$150.00
5
2/6/2022
Womens Republican
Regent Circle
Naples, FL 34109
Ticket to attend
Monetary
$41.50
6
2/6/2022
Staples
Regent Circle
Naples, FL 34109
office supples
Monetary
$70.61
7
2/7/2022
Facebook
Regent Circle
Naples, FL 34109
marketing
Monetary
$10.00
8
2/8/2022
Facebook
Regent Circle
Naples, FL 34109
Marketing
Monetary
$19.99
9
2/9/2022
Facebook
Regent Circle
Naples, FL 34109
Marketing
Monetary
$10.00
10
2/9/2022
Facebook
Regent Circle
Naples, FL 34109
Marketing
Monetary
$10.00
11
2/9/2022
Club Pelican Bay
Pelican Bay
Naples, Fl 34108
hall rental and refreshment
Monetary
$2,590.20
12
2/12/2022
Hinson Studio
546 10th St
Naples, FL 34102
Graphics
Monetary
$294.25
13
2/12/2022
Linda Penniman
2386 Terre Verde
Naples, FL 34105
Reimburse for parade fee
Monetary
$400.00
14
2/12/2022
Diane Flagg
7549 Citrus Hill
Naples, FL 34109
reimburse for supplies
Monetary
$218.27
15
2/15/2022
Diane Flagg
7549 Citrus Hill
Naples, FL 34109
reimburse for supplies
Monetary
$60.19
16
2/17/2022
Diane Flagg
7549 Citrus Hill
Naples, FL 34109
reimburse for signs
Monetary
$542.58
17
2/17/2022
Diane Flagg
7549 Citrus Hill
Naples, FL 34109
reimburse for signs
Monetary
$215.81
18
2/14/2022
RWSFF
Regent Circle
Naples, FL 34109
ticket to attend
Monetary
$40.00
19
2/24/2022
Facebook
Regent Circle
Naples, FL 34109
Marketing
Monetary
$27.00
20
2/24/2022
Womens' Republican
Regent Circle
Naples, FL 34109
ticket to attend
Monetary
$41.50
21
2/28/2022
Bank and credit card fees
Regent Circle
Naples, FL 34109
bank fees
Monetary
$243.40
Total Expenditures
$6,668.55

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