Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/11/2019
Richaerd Lossner
2440 Valley Chapel Rd
Imboden, AR 72434
Individual
Retired
Check
$100.00
Total Contributions
$100.00

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
6/6/2019
4 All Promos
50 West Ave.
Essex, CT 06426
Promotional Materials
Monetary
$256.45
2
6/12/2019
Diana Watt
1714 Beach Parkway
Cape Coral, FL 33904
Reimburse
for Cape
Coral Jul
4 booth
Reimbursements
$300.00
3
6/12/2019
Diana Watt
1714 Beach Parkway
Cape Coral, FL 33904
Campaign management fee
Monetary
$1,000.00
4
6/17/2019
Wix.Com, Inc.
500 Terry A Francois BL
San Francisco, CA 94158
Website
hosting
Monetary
$56.00
5
6/8/2019
City of Cape Coral
5819 Driftwood Pkwy
Cape Coral, FL 33904
Refund of security deposit for hall rental.
Monetary
$-100.00
6
6/27/2019
Invest in America's Veterans F
4820 Leonard St
Cape Coral, FL 33904
Sponsorship fee for Honor Flight event
Monetary
$200.00
Total Expenditures
$1,712.45

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
6/12/2019
City of Cape Coral
5819 Driftwood Pkwy
Cape Coral, FL 33904
Fee for
4th of
July booth
at Red,
White &
Boom
2019-June-2
$300.00