Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/2/2022
Joe Filigno
232 Fenwick Rd.
Woodstown, NJ 08098
Individual
Veterinarian
Check
$50.00
2
3/7/2022
Steven Teuber
P.O. Box 49885
Sarasota, FL 34230
Individual
Attorney
Check
$500.00
3
3/7/2022
Doris Cortese
1314 SW 35th St.
Cape Coral, FL 33914
Individual
Check
$50.00
4
3/22/2022
Dennis Shelton
107 Northeast 2nd Ave.
Cape Coral, FL 33909
Individual
SystemsAdministrator
Check
$1,000.00
5
3/22/2022
Bernard O'Rourke
616 Wildwood Parkway
Cape Coral, FL 33904
Individual
Retired
Check
$100.00
6
3/22/2022
Suzanne Treichler
4029 SE 20th St Place
#205
Cape Coral, FL 33904
Individual
Check
$25.00
7
3/22/2022
William Ribble
23650 Via Veneto Blvd.
Unit 2001
Estero, FL 34134
Individual
Retired VPUPS
Check
$150.00
8
3/22/2022
Jay Sheldrake
917 SW 20th St.
Cape Coral, FL 33991
Individual
Sn Dir GovPrograms
Check
$150.00
9
3/22/2022
Kevin Karnes
1701 NE 11th Street
Cape Coral, FL 33909
Individual
Clerk ofCourts
Check
$125.00
10
3/23/2022
Fred Forbes
28200 Alfred Moore Ct
Bonita Springs, FL 34135
Individual
CouncilMember
Check
$250.00
11
3/28/2022
Wayne Kirkwood
1503 SW 58TH LN
Cape Coral, FL 33914
Individual
retired
Check
$100.00
12
3/29/2022
Sherri Franzoi
1501 SE 29th Ter
Cape Coral, FL 33904
Individual
Director
Check
$25.00
13
3/30/2022
Therese Everly
P.O. Box 100082
Cape Coral, FL 33910
Individual
ExecutiveDirector
Check
$100.00
14
3/30/2022
Friends of Brian Hamman
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
Political Comm.
(Federal or State)
PoliticalCommittee
Check
$500.00
15
3/30/2022
Steven Martin
***Protected Voter***
Individual
Attorney
Check
$500.00
16
3/30/2022
Free Markets For Florida
P.O. Box 3
Estero, FL 33929
Political Comm.
(Federal or State)
PoliticalCommittee
Check
$1,000.00
Total Contributions
$4,625.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/30/2022
Swan Studios
642 NE 5th Place
Cape Coral, FL 33909
Business
Art &DesignServices
Photos
$300.00
Total In-Kind Contributions
$300.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/2/2022
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, NO 70112
Credit Card Processing Fees
Monetary
$2.56
2
3/4/2022
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, NO 70112
Credit Card Processing Fees
Monetary
$2.25
3
3/10/2022
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, NO 70112
Credit Card Processing Fees
Monetary
$19.80
4
3/15/2022
TM Strategic Consulting
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
Cards
Monetary
$439.85
5
3/15/2022
TM Strategic Consulting
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
Palm Cards
Monetary
$218.33
6
3/15/2022
TM Strategic Consulting
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
REIM - Stamps
Reimbursements
$418.00
7
3/22/2022
4 Sestras Bistro To Go
1615 SE 47th Terrace
Suite B
Cape Coral, FL 33904
Catering
Monetary
$207.68
8
3/24/2022
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, NO 70112
Credit Card Processing Fees
Monetary
$43.50
9
3/26/2022
TM Strategic Consulting
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
REIM - Beverages
Reimbursements
$13.00
10
3/26/2022
TM Strategic Consulting
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
REIM-Nametags
Reimbursements
$7.76
11
3/30/2022
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, NO 70112
Credit Card Processing Fees
Monetary
$4.20
12
3/30/2022
TM Strategic Consulting
1375 Jackson Street
Suite 202
Fort Myers, FL 33901
Palm Cards
Monetary
$410.03
13
3/31/2022
Anedot Inc.
1340 Poydras Street
Suite 1770
New Orleans, NO 70112
Credit Card Processing Fees
Monetary
$21.08
Total Expenditures
$1,808.04

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
3/15/2022
U.S.P.S
1350 Monroe St.
Fort Myers, FL 33901
Stamps
2022-M3-6
$418.00
2
3/26/2022
Publix
1631 Del Prado Blvd. S.
Suite 500
Cape Coral, FL 33990
Beverages
2022-M3-9
$13.00
3
3/26/2022
Staples
1631 Del Prado Blvd.
Suite 300
Cape Coral, FL 33990
Nametags
2022-M3-10
$7.76