Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/7/2016
Dave Foote Construction
6091 Greenbrier Farms Road
Ft. Myers, FL 33905
Business
Contractor
Check
$250.00
2
3/17/2016
Michael O 'Mara
1612 Colonial Boulevard #101
Ft. Myers, FL 33907
Individual
Developer
Check
$500.00
3
3/26/2016
Patrick Baricelli
14750 6-Mile Cypress Parkway
Ft. Myers, FL 33912
Individual
LEO
Check
$500.00
4
3/27/2016
Gail Breton
2650 N.E. 52nd Street
Lighthouse Point, FL 33064
Individual
Educator
Check
$500.00
5
3/31/2016
Scot Hill
14750 6-Mile Cypress Parkway
Ft. Myers, FL 33912
Individual
LEO
Check
$100.00
Total Contributions
$1,850.00

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
3/1/2016
US Postal Service
Monroe Street
Ft. Myers, FL 33901
postage
Monetary
$980.00
2
3/1/2016
FDD
868 99th Avenue N.
Naples, FL 34108
advertisement, Foundation for the Developmentally Disabled, event program
Monetary
$1,000.00
3
3/1/2016
Francesca Burgos
2136 Cape Heather Circle
Cape Coral, FL 33904
Mail sort, data entry
Monetary
$250.00
4
3/1/2016
Luna Rosa Restaurant
10801 Corkscrew Rd.
Estero, FL 33928
beverages for event
Monetary
$180.00
5
3/1/2016
SW FL Hispanic Chamber
1400 Colonial Boulevard #250
Ft. Myers, FL 33907
advertisement at event
Monetary
$500.00
6
3/9/2016
Ft. Myers Music Boosters
2635 Cortez Boulevard
Ft. Myers, FL 33901
advertisement in program
Monetary
$500.00
7
3/14/2016
Office Depot
5043 S. Cleveland Avenue
Ft. Myers, FL 33907
Office supplies, computer/printer supplies
Monetary
$219.36
8
3/16/2016
Lee County Military Officers
P.O. Box 682
Sanibel, FL 33957
Advertisement at golf event
Monetary
$150.00
9
3/16/2016
Alpha Phi Alpha
P.O. Box 61551
Ft. Myers, FL 33906
full page ad in event program
Monetary
$100.00
10
3/21/2016
Creative Baskets
1529 SE Santa Barbara Place
Cape Coral, FL 33990
decorations for event
Monetary
$216.00
11
3/28/2016
Freedom Virtue Institute
P.O. Box 1320
Ft. Myers, FL 33902
advertisement sign at golf event
Monetary
$250.00
12
3/31/2016
Pay Pal
2211 N. F
San Jose, CA 95131
online service charge
Monetary
$3.20
Total Expenditures
$4,348.56

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