Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
8/22/2014
Jamestown Associates
5 Mapleton Road, #300
Princeton , NJ 08540
media placement
Monetary
$15,054.00
2
8/22/2014
Bank of Tampa
P. O. Box 1
Tampa , FL 33601
service charge
Monetary
$20.00
3
8/26/2014
Chad C. Cadwell
P. O. Box 39
Fort Myers , FL 33902
reimburse
ment



Reimbursements
$126.01
4
8/26/2014
Allison J. Holbrook
3753 Winkler Avenue, #926
Fort Myers , FL 33916
reimburse
ment



Reimbursements
$135.44
5
8/28/2014
FedEx
P. O. Box 660481
Dallas , TX 75266
delivery
Monetary
$40.40
6
9/4/2014
FedEx
P. O. Box 660481
Dallas , TX 75266
delivery
Monetary
$87.55
7
9/4/2014
Segmented Media, LLC
601 13th Street, N.W., #11th F
Washington , DC 20005
website/email services
Monetary
$4,800.00
8
9/4/2014
Jamestown Associates
5 Mapleton Road, #300
Princeton , NJ 08540
media production
Monetary
$9,350.61
9
9/4/2014
Advantage, Inc.
2300 Clarendon Blvd., #303
Arlington , VA 22201
telemarketing
Monetary
$3,774.18
10
9/3/2014
eDonations.com
117 N. Saint Asaph Street
Alexandria , VA 22314
online fundraising
Monetary
$590.30
11
9/22/2014
Florida U.C. Fund
5050 W. Tennessee Street
Tallahassee , FL 32399
payroll taxes
Monetary
$33.75
12
9/22/2014
United States Treasury
P. O. Box 105078
Atlanta , GA 30348
payroll taxes
Monetary
$85.50
13
9/15/2014
Bank of Tampa
P. O. Box 1
Tampa , FL 33601
service charge
Monetary
$35.00
14
9/9/2014
FedEx
P. O. Box 660481
Dallas , TX 75266
delivery
Monetary
$20.20
15
11/10/2014
City of Bonita Springs
27300 Old 41 Road
Bonita Springs , FL 34135
void sign permit 6/18/14
Monetary
$-250.00
16
11/12/2014
Imaginarium Group, Inc.
2000 Cranford Avenue
Fort Myers , FL 33916
contribut
charitable
ion


Disposition of Funds
$368.96
Total Expenditures
$34,271.90

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
1
8/26/2014
Allison J. Holbrook
3753 Winkler Avenue, #926
Fort Myers , FL 339160000
mileage




2014-TR-4
$125.44
2
8/26/2014
LeeWay Toll Enforcement
P. O. Box 2507
Fort Myers , FL 339020000
tolls




2014-TR-4
$2.00
3
8/26/2014
LeeWay Toll Enforcement
P. O. Box 2507
Fort Myers , FL 339020000
tolls




2014-TR-4
$6.00
4
8/26/2014
LeeWay Toll Enforcement
P. O. Box 2507
Fort Myers , FL 339020000
tolls




2014-TR-4
$2.00
5
8/26/2014
Verizon Wireless
P. O. Box 15062
Albany , NY 122120000
telephone




2014-TR-3
$126.01