Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/13/2023
Russell Barrs
14750 Six Mile Cypress Pkwy
Fort Myers, FL 33912
Individual
LAW ENFORCEMENT
Check
$100.00
2
7/27/2023
Gail Breton
2427 Ashbury Cir
Cape Coral, FL 33991
Individual
RETIRED
Check
$1,000.00
3
8/2/2023
DAVID LEBID
***Protected Voter***
Individual
LAW ENFORCEMENT
Check
$1,000.00
4
8/2/2023
MARIS LEBID
***Protected Voter***
Individual
LAW ENFORCEMENT
Check
$1,000.00
5
8/7/2023
ROBYN MITAR
14750 Six Mile Cypress Pkwy
Fort Myers, FL 33912
Individual
LAW ENFORCEMENT
Check
$150.00
Total Contributions
$3,250.00

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
7/3/2023
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
ACCOUNTING SERVICE
Monetary
$400.00
2
7/13/2023
ANEDOT
PO Box 84314
Baton Rouge, LA 70884
CC PROCESSING FEE
Monetary
$4.30
3
7/27/2023
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
CONSULTING
Monetary
$500.00
4
7/27/2023
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
REIMB FOR
CAMPAIGN
EXPENSE
Reimbursements
$62.75
5
8/1/2023
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
ACCOUNTING SERVICE
Monetary
$400.00
6
8/2/2023
ANEDOT
PO Box 84314
Baton Rouge, LA 70884
CC PROCESSING FEE
Monetary
$80.60
7
8/8/2023
CARMINE MARCENO
14750 Six Mile Cypress Pkwy
Fort Myers, FL 33912
REIMB FOR
CAMPAIGN
EXPENSE
Reimbursements
$4,948.34
8
8/29/2023
Deluxe
PO Box 64468
Saint Paul, MN 55164
CHECKING SUPPLIES
Monetary
$223.80
9
9/6/2023
ROBINSON GRUTERS & ROBERTS
133 Harbor Dr S
Venice, FL 34285
ACCOUNTING SERVICE
Monetary
$400.00
10
9/22/2023
CARMINE MARCENO
14750 Six Mile Cypress Pkwy
Fort Myers, FL 33912
REIMB FOR
CAMPAIGN
EXPENSE
Reimbursements
$799.23
11
9/22/2023
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
CONSULTING
Monetary
$500.00
12
9/22/2023
WINNING DYNAMICS, LLC
1316 Jambalana Ln
Fort Myers, FL 33901
REIMB FOR
CAMPAIGN
EXPENSE
Reimbursements
$161.02
Total Expenditures
$8,480.04

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
7/27/2023
COSTCO
7171 Cypress Lake Dr
Fort Myers, FL 33907
POSTAGE
STAMPS
2023-Q3-4
$62.75
2
8/8/2023
APPLE
5555 Tamiami Trl N Ste 6
Naples, FL 34108
COMPUTER
FOR
CAMPAIGN
2023-Q3-7
$4,470.46
3
8/8/2023
COSTCO
7171 Cypress Lake Dr
Fort Myers, FL 33907
PRINTER
FOR
CAMPAIGN
2023-Q3-7
$477.88
4
9/6/2023
RUTH'S CHRIS STEAK HOUSE
21151 Village Shops Way #101
Estero, FL 33928
FOOD AND
BEVERAGE
EXPENSE
2023-Q3-10
$211.96
5
9/12/2023
TARPON BAY
5001 Coconut Rd
Bonita Springs, FL 34134
FOOD &
BEVERAGE
FOR EVENT
2023-Q3-10
$587.27
6
9/22/2023
P.F. CHANG'S CHINA BISTRO
10081 Gulf Center Dr
Fort Myers, FL 33913
FOOD AND
BEVERAGE
EXPENSE
2023-Q3-12
$161.02