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
11/2/2020
AXIOM STRATEGIES, LLC
800 W 47th St Ste 200
Kansas City, MO 64112
CONSULTING
Monetary
$2,000.00
2
11/2/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
CONSULTING
Monetary
$2,000.00
3
11/3/2020
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
ACCOUNTING SERVICES
Monetary
$500.00
4
11/9/2020
AXIOM STRATEGIES, LLC
800 W 47th St Ste 200
Kansas City, MO 64112
CONSULTING
Monetary
$5,000.00
5
11/13/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
CONSULTING
Monetary
$5,000.00
6
11/13/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
SIGN MAINTENANCE
Monetary
$2,000.00
7
11/13/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
EVENT FOOD/BEVERAGE
Monetary
$3,000.00
8
11/30/2020
CATLIN DENTAL GROUP
4447 Camino Real Way
Fort Myers, FL 33966
REIMB
EVENT
EXPENSES
Reimbursements
$2,000.00
9
11/30/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
REIMB
CAMPAIGN
EXPENSES
Reimbursements
$1,255.00
10
12/1/2020
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
ACCOUNTING SERVICES
Monetary
$350.00
11
12/4/2020
HYATT REGENCY COCONUT POINT
5001 Coconut Rd
Bonita Springs, FL 34134
EVENT FOOD & ROOM
Monetary
$3,174.25
12
12/4/2020
MARTIN SIGN MANAGEMENT
237 SE 20th Ct
Cape Coral, FL 33990
CAMPAIGN SIGN REMOVAL
Monetary
$500.00
13
12/4/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
CONSULTING
Monetary
$2,000.00
14
12/4/2020
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
THANK YOU ADVERTISING
Monetary
$4,000.00
15
1/1/2021
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
ACCOUNTING SERVICES
Monetary
$500.00
16
1/18/2021
CARMINE MARCENO CAMPAIGN ACCOU
133 Harbor Dr S
Venice, FL 34285
TRANSFER
OF FUNDS
TO FUTURE
CAMPAIGN
Disposition of Funds to Future Campaign
$20,000.00
17
1/18/2021
CARMINE MARCENO OFFICE ACCOUNT
133 Harbor Dr S
Venice, FL 34285
TRANSFER OF FUNDS TO OFFICE ACCOUNT
Transfer to Office Acct
$20,000.00
18
1/18/2021
DICKIE BROTHERS TREE SERVICE
PO Box 60936
Fort Myers, FL 33906
Sign
Services
Monetary
$7,500.00
19
1/18/2021
LEE COUNTY REPUBLICAN EXECUTIV
7050 Winkler Rd Ste 103
Fort Myers, FL 33919
DONATION
Disposition of Funds to Political Party
$780.75
20
1/18/2021
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
REIMB FED
EX
Reimbursements
$21.43
21
1/18/2021
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
CONSULTING
Monetary
$2,500.00
Total Expenditures
$84,081.43

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
11/3/2020
NEVERMINDS
927 Cape Coral Pkwy E
Cape Coral, FL 33904
EVENT FOOD
EXPENSE
2020-TR-8
$2,000.00
2
11/14/2020
HOBBY LOBBY
9355 Ben C Pratt Parkway
Fort Myers, FL 33966
THANK YOU
ADVERTISING
202-TR-9
$780.95
3
11/14/2020
OFFICE DEPOT
7091 College Pkwy
Fort Myers, FL 33907
OFFICE
SUPPLIES
2020-TR-9
$137.36
4
11/20/2020
THAT'S GREAT NEWS
900 Northrop Rd
Wallingford, CT 06492
THANK YOU
ADVERTISING
2020-TR-9
$336.69
5
1/18/2021
FEDEX
1506 Venice Byp S
Venice, FL 34293
POSTAGE
2020-TR-20
$21.43