Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/28/2014
Thomas F Myers
21461 Widgeon Terrace
Fort Myers, FL 33931-4344
Individual
Check
$100.00
2
7/28/2014
Marilou Mast
15500 Kilmarnock Drive
Fort Myers, FL 33912
Individual
Proprietor
Check
$1,000.00
3
7/28/2014
Dale Mast DBA Mast Rentals
16101 Old US Highway 41
Fort Myers, FL 33912-2287
Business
Rentals
Check
$1,000.00
4
7/28/2014
Cape Coral Plumbing Inc.
5812 Enterprise Parkway
Fort Myers, FL 33905
Business
Plumbing
Check
$500.00
5
7/28/2014
Ritter Investments, LLC
5812 Enterprise Parkway
Fort Myers, FL 33905
Business
Investments
Check
$500.00
6
7/28/2014
Cemex Materials LLC
1501 Belvedere Road
West Palm Beach, FL 33406
Business
Materials
Check
$500.00
7
7/29/2014
Diane D Jaeckel
8256 Charter Club Cir
#7
Fort Myers , FL 33919
Individual
Check
$25.00
8
7/30/2014
Janet B Deile
2544 SW 13th Avenue
Cape Coral, FL 33914
Individual
Check
$100.00
9
7/30/2014
Alan C Freeman
13691 Pondview Circle
Naples, FL 34119-0911
Individual
CPA
Check
$200.00
10
7/31/2014
Kathleen A Dubin
1385 Sautern Drive
Fort Myers, FL 33919-2715
Individual
Retired
Check
$500.00
11
8/1/2014
FL Communications & Dvlpmnt Gr
2972 Vintage View Circle
Lakeland, FL 33812
Business
Consultant
Check
$200.00
Total Contributions
$4,625.00

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
7/26/2014
Radio Tete Ensemble Inc
P.O. Box 60653
Fort Myers, FL 33906
radio & consult fees
Monetary
$300.00
2
7/28/2014
The Home Depot
14655 S Tamiami Trail
Fort Myers, FL 33912
sign
installat
ion
materials

Monetary
$231.48
3
7/28/2014
Main Sail Productions
8660 College Parkway
Suite 240
Fort Myers, FL 33919
commercial production
Monetary
$2,805.00
4
7/30/2014
Farmers Market Restaurant
2736 Edison Avenue
Fort Myers, FL 33916
breakfast meeting
Monetary
$20.00
5
7/31/2014
Office Depot
7091 College Parkway
Fort Myers, FL 33907
office
supplies
ink


Monetary
$182.29
6
7/31/2014
USPS
1350 Monroe Street
Fort Myers, FL 33901
stamps thank you cards
Monetary
$490.00
7
7/31/2014
Edison National Bank
2105 First Street
Fort Myers, FL 33901
svc chg items>200
Monetary
$3.00
8
7/31/2014
LeeWay Service Center
1366 Colonial Boulevard
Fort Myers, FL 33907
transpond
er
pymnt

tolls
Monetary
$50.00
9
7/31/2014
Wolverine Productions
1620 Central Avenue
Suite 202
Cheyenne, WY 82001
Professional fees
Monetary
$3,000.00
Total Expenditures
$7,081.77

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