Candidate: Carmine Marceno

Office: SHERIFF

Report Date: Q4 (10/1/2023 - 12/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/16/2023	Contributor Jonathan Ramoska 14750 Six Mile Cypress Pkwy Fort Myers, FL 33912	Entity Individual	Occupation LAW ENFORCEMENT	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 10/18/2023	Contributor GUSTAVO VALLEJO ***Protected Voter***	Entity Individual	Occupation RETIRED	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 11/3/2023	Contributor CAIRA EVERLY 14750 Six Mile Cypress Pkwy Ft Myers, FL 33912	Entity Individual	Occupation LAW ENFORCEMENT	Contribution Type Check	Amend	Amount $50.00
Seq# 4	Date 11/4/2023	Contributor Therese Everly PO Box 100082 Cape Coral, FL 33910	Entity Individual	Occupation NON PROFIT DIRECTOR	Contribution Type Check	Amend	Amount $500.00
Seq# 5	Date 12/29/2023	Contributor HCA NORTH FLORIDA DIVISION AND 101 N Monroe St Ste 801 Tallahassee, FL 32301	Entity Business	Occupation HEALTHCARE	Contribution Type Check	Amend	Amount $1,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 10/2/2023	Vendor ROBINSON GRUTERS & ROBERTS 133 Harbor Dr S Venice, FL 34285	Purpose ACCOUNTING SERVICE	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 2	Date 10/17/2023	Vendor Anita Iriarte 3412 NW 6th St Cape Coral, FL 33993	Purpose REIMB FOR CAMPAIGN EXPENSE	Expenditure Type Reimbursements	Amend	Amount $99.99
Seq# 3	Date 10/17/2023	Vendor WINNING DYNAMICS, LLC 1316 Jambalana Ln Fort Myers, FL 33901	Purpose OCT CONSULTING	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 4	Date 10/18/2023	Vendor ANEDOT PO Box 84314 Baton Rouge, LA 70884	Purpose CC PROCESSING FEE	Expenditure Type Monetary	Amend	Amount $20.30
Seq# 5	Date 11/2/2023	Vendor ROBINSON GRUTERS & ROBERTS 133 Harbor Dr S Venice, FL 34285	Purpose ACCOUNTING SERVICE	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 6	Date 11/4/2023	Vendor ANEDOT PO Box 84314 Baton Rouge, LA 70884	Purpose CC PROCESSING FEE	Expenditure Type Monetary	Amend	Amount $22.60
Seq# 7	Date 11/28/2023	Vendor CARMINE MARCENO 14750 Six Mile Cypress Pkwy Fort Myers, FL 33912	Purpose REIMB FOR CAMPAIGN EXPENSE	Expenditure Type Reimbursements	Amend	Amount $294.56
Seq# 8	Date 11/28/2023	Vendor ROBINSON GRUTERS & ROBERTS 133 Harbor Dr S Venice, FL 34285	Purpose REIMB FED EX	Expenditure Type Reimbursements	Amend	Amount $28.02
Seq# 9	Date 12/1/2023	Vendor ROBINSON GRUTERS & ROBERTS 133 Harbor Dr S Venice, FL 34285	Purpose ACCOUNTING SERVICE	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 10	Date 12/27/2023	Vendor CARMINE MARCENO 14750 Six Mile Cypress Pkwy Fort Myers, FL 33912	Purpose FOOD & BEVERAGE CAMPAIGN EVENT	Expenditure Type Reimbursements	Amend	Amount $132.28
Seq# 11	Date 12/27/2023	Vendor ROBINSON GRUTERS & ROBERTS 133 Harbor Dr S Venice, FL 34285	Purpose REIMB FEDEX	Expenditure Type Reimbursements	Amend	Amount $27.72
Seq# 12	Date 12/27/2023	Vendor WINNING DYNAMICS, LLC 1316 Jambalana Ln Fort Myers, FL 33901	Purpose NOVEMBER CONSULTING	Expenditure Type Monetary	Amend	Amount $1,000.00

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
Seq# 1	Date 10/17/2023	Vendor MICROSOFT 1 Microsoft Way Redmond, WA 98052	Purpose SOFTWARE SUBSCRIPTION	Expenditure Related Exp. 2023-Q4-2	Amend	Amount $99.99
Seq# 2	Date 11/2/2023	Vendor JASON'S DELI 16451 Corporate Commerce Way Fort Myers, FL 33913	Purpose FOOD EXPENSE FOR EVENT	Expenditure Related Exp. 2023-Q4-7	Amend	Amount $90.03
Seq# 3	Date 11/2/2023	Vendor TARPON BAY 5001 Coconut Rd Bonita Springs, FL 34134	Purpose FOOD & BEVERAGE FOR EVENT	Expenditure Related Exp. 2023-Q4-7	Amend	Amount $204.53
Seq# 4	Date 11/28/2023	Vendor FEDEX 1506 Venice Byp S Venice, FL 34293	Purpose POSTAGE	Expenditure Related Exp. 2023-Q4-8	Amend	Amount $28.02
Seq# 5	Date 12/27/2023	Vendor BAHAMA BREEZE 14701 S Tamiami Trl Fort Myers, FL 33912	Purpose FOOD & BEVERAGE CAMPAIGN EVENT	Expenditure Related Exp. 2023-Q4-10	Amend	Amount $65.98
Seq# 6	Date 12/27/2023	Vendor BARBATELLA 1290 3rd St S Naples, FL 34102	Purpose FOOD & BEVERAGE CAMPAIGN EVENT	Expenditure Related Exp. 2023-Q4-10	Amend	Amount $66.30
Seq# 7	Date 12/27/2023	Vendor FEDEX 1506 VENICE BYP S VENICE, FL 34293	Purpose POSTAGE	Expenditure Related Exp. 2023-Q4-11	Amend	Amount $27.72