Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/8/2016
Fifth Third Bank
21321 S. Tamiami Trail
Estero, FL 33928
Other
Interest
$0.12
2
1/13/2016
KEL-MAR Consulting, LLC
6908 Erin Marie Court
Fort Myers, FL 33919
Business
Consulting
Check
$250.00
Total Contributions
$250.12

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/5/2016
Lori Fayhee
9200 Lanthorn Way
Estero, FL 33928
Candidate
to Themselves
BUPAC membership
$60.00
Total In-Kind Contributions
$60.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/21/2016
Office Max
8004 MEDITERRANEAN DR
Estero, FL 33928
Campaign supplies
Monetary
$113.41
2
1/26/2016
Costco
10088 GULF CENTER DR
Fort Myers, FL 33913
Food and
beverage
campaign
meeting
Monetary
$143.44
3
1/29/2016
Staples
7191-3 Cypress Lake Dr.
Fort Myers, FL 33907
campaign office supplies
Monetary
$15.89
4
1/12/2016
Estero Chamber of Commerce
9351 Corkscrew Rd
Estero, FL 33928
luncheon
campaigning
Monetary
$25.00
Total Expenditures
$297.74

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