Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/7/2012
PATRICIA BUCKLEY
1575 HELENE AVENUE
ENGLEWOOD, FL 34223
Individual
Cash
$20.00
2
4/9/2012
MICHAEL LYLE VASHER
***Protected Voter***
Candidate
to Themselves
CANDIDATE
Loan
$5,000.00
3
5/20/2012
LAWRENCE M COWAN
187 FAIRWAY ROAD
ROTONDA WEST, FL 33947
Individual
Cash
$2.00
4
7/5/2012
PAUL COLLOM
3320 BOURBON STREET
ENGLEWOOD, FL 34224
Individual
BUSINESSOWNER
Check
$100.00
5
7/18/2012
CINDY O 'HARA
P.O. BOX 512112
PUNTA GORDA, FL 33951
Individual
Check
$50.00
6
7/19/2012
MICHAEL LYLE VASHER
***Protected Voter***
Candidate
to Themselves
CANDIDATE
Loan
$7,400.00
7
7/20/2012
PLACIDA CHIROPRACTIC
2961 PLACIDA ROAD
NO. 6
ENGLEWOOD, FL 34224
Business
CHIROPRACTOR
Check
$100.00
8
7/22/2012
ABBIE BANKS
121 MARKER ROAD
ROTONDA WEST, FL 33947
Individual
Check
$25.00
9
7/22/2012
TARA M PRUMMELL
***Protected Voter***
Individual
Check
$50.00
10
7/22/2012
LEHN INSURANCE & FINANCIAL SERVICE LLC
4478 NORTH ACCESS
ENGLEWOOD, FL 34224
Business
Check
$50.00
11
7/28/2012
THOMAS J RICE, III
13130 PLACIDA POINTE COURT
PLACIDA, FL 33946
Individual
CEO-FAWCETTMEMORIALHOS
Check
$100.00
12
7/31/2012
EDWARD F LINES
10500 BOYETTE STREET
ENGLEWOOD, FL 34224
Individual
RETIRED
Check
$100.00
Total Contributions
$12,997.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/4/2012
OFFICE DEPOT
1500 PLACIDA ROAD
ENGLEWOOD, FL 34223
Business
PRINTING OF PETITIONS
$53.50
2
4/4/2012
OFFICE DEPOT
1500 PLACIDA ROAD
ENGLEWOOD, FL 34223
Business
PRINTING OF PETITIONS
$72.42
3
4/23/2012
OFFICE DEPOT
1500 PLACIDA ROAD
ENGLEWOOD, FL 34223
Business
PRINTING OF PETITIONS
$42.80
4
7/22/2012
ROTONDA GOLF PARTNERS, LLC
100 ROTONDA CIRCLE
ROTONDA WEST, FL 33947
Business
OWNER-COUNTRYCLUB
FOOD & VENUE FOR CAMPAIGN FUNDRAISER
$500.00
5
7/27/2012
GRAFICO INDUSTRIES INC
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
Business
OWNER-GRAPHICDESIGN BUS
GRAPHIC
DESIGN
WORK
$180.00
6
7/22/2012
JACK MOSLEY
1535 HELENE AVENUE
ENGLEWOOD, FL 34223
Business
SINGER/SONGWRITER/GUITARIST
MUSICAL ENTERTAINMENT FOR CAMPAIGN FUNDRAISER
$200.00
Total In-Kind Contributions
$1,048.72

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/19/2012
HOLLOW POINT SOLUTIONS, LLC
1861 PLACIDA ROAD
STE# 103
ENGLEWOOD, FL 34223
2012
CAMPAIGN
VEHICLE
WRAP
Monetary
$3,049.50
2
5/14/2012
CHARLOTTE COUNTY REPUBLICAN CLUB
P.O. BOX 512332
PUNTA GORDA, FL 33951
CANDIDATE DINNER/MEETING
Monetary
$35.00
3
5/1/2012
CHARLOTTE- DESOTO BIA
17984 TOLEDO BLADE BOULEVARD
PORT CHARLOTTE, FL 33948
CAMPAIGN DINNER
Monetary
$22.00
4
4/30/2012
ENGLEWOOD BANK & TRUST
1111 SOUTH MCCALL ROAD
ENGLEWOOD, FL 34223
CHECKING ACCOUNT - MONTHLY SERVICE CHARGE
Monetary
$5.00
5
5/30/2012
ENGLEWOOD BANK & TRUST
1111 SOUTH MCCALL ROAD
ENGLEWOOD, FL 34223
CHECKING ACCOUNT - MONTHLY SERVICE CHARGE
Monetary
$5.00
6
6/28/2012
ENGLEWOOD BANK & TRUST
1111 SOUTH MCCALL ROAD
ENGLEWOOD, FL 34223
CHECKING ACCOUNT - MONTHLY SERVICE CHARGE REFUND FOR MAY 2012 $5.00 MONTHLY SERVICE CHARGE
Refund
$-5.00
7
5/31/2012
CHARLOTTE COUNTY SUPERVISOR OF ELECTIONS
226 TAYLOR STREET
P.O. BOX 511229
PUNTA GORDA, FL 33951
PETITION
BILL & CC
VOTER AND
CC
ABSENTEE
VOTER
LISTS
Monetary
$227.00
8
7/6/2012
GULFCOAST ENGRAVING & AWARDS
2205 TAMIAMI TRAIL
UNIT G
PORT CHARLOTTE, FL 33948
CAMPAIGN NAME BADGES
Monetary
$58.85
9
7/12/2012
JOHN HOUSEMAN
2414 MAURITANIA ROAD
PUNTA GORDA, FL 33983
GRAPHIC DESIGN WORK
Monetary
$225.00
10
7/14/2012
GRAFICO INDUSTRIES INC
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
DEPOSIT FOR MAILERS
Monetary
$560.00
11
7/17/2012
CAMPAIGN GRAPHICS
2245 SE 8TH STREET
OCALA, FL 34471
CAMPAIGN SIGNS AND H-STANDS
Monetary
$2,153.39
12
7/17/2012
MICHAEL LYLE VASHER
***Protected Voter***
REIMBURSE FOR POSTAGE-COULD NOT USE TEMP CAMPAIGN CHECK AT USPS
Monetary
$5.15
13
7/17/2012
WEST CHARLOTTE COUNTY REPUBLICAN CLUB
P.O. BOX 271
PLACIDA, FL 33946
CAMPAIGN DINNER
Monetary
$15.00
14
7/19/2012
HARTMANS ' PRINT CENTER
2828 SOUTH MCCALL ROAD
SUITE# 37
ENGLEWOOD, FL 34224
CAMPAIGN KICK-OFF FLYERS
Monetary
$32.10
15
7/20/2012
TRACTOR SUPPLY CO
1185 KINGS HIGHWAY
PORT CHARLOTTE, FL 33980
SIGN POSTS FOR CAMPAIGN SIGNS
Monetary
$426.93
16
7/21/2012
GRAFICO INDUSTRIES INC
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
BALANCE DUE FOR MAILERS
Monetary
$1,617.76
17
7/23/2012
CHARLOTTE COUNTY REPUBLICAN CLUB
P.O. BOX 512332
PUNTA GORDA, FL 33951
CAMPAIGN MIXER
Monetary
$6.00
18
7/25/2012
TRACTOR SUPPLY CO
1185 KINGS HIGHWAY
PORT CHARLOTTE, FL 33980
SIGN POSTS FOR CAMPAIGN SIGNS
Monetary
$213.47
19
7/27/2012
GRAFICO INDUSTRIES CO
2424 PLACIDA ROAD
D202
ENGLEWOOD, FL 34224
CHARGES FOR POSTAGE AND SETUP OF MAILERS
Monetary
$2,975.70
20
7/28/2012
WEST CHARLOTTE COUNTY REPUBLICAN CLUB
P.O. BOX 271
PLACIDA, FL 33946
GOLF TOURNAMENT HOLE SPONSORSHIP-CAMPAIGN ADVERTISING
Monetary
$50.00
21
8/3/2012
PUBLIX SUPERMARKETS (STORE #00697)
8725 PLACIDA ROAD
PLACIDA, FL 33946
CAMPAIGN PRESENTATION FOOD & ITEMS FOR E.N.G. MEETING-MEETING SPONSOR
Monetary
$29.45
22
8/24/2012
TRACTOR SUPPLY CO
1185 KINGS HIGHWAY
PORT CHARLOTTE, FL 33980
REFUND FOR
10-UNUSED
SIGN POSTS
THAT WERE
RETURNED
Refund
$-42.69
23
8/13/2012
HOLLOW POINT SOLUTIONS, LLC
1861 PLACIDA ROAD
STE# 103
ENGLEWOOD, FL 34223
2012
CAMPAIGN
WEBPAGE AD
ON
WWW.GOTOWNAROUND.COM
Monetary
$575.00
24
8/13/2012
SUN COAST MEDIA GROUP, INC.
200 EAST VENICE AVENUE
VENICE, FL 34285
CAMPAIGN
PRINT AD
IN 07/12
HARBOR
STYLE
MAGAZINE
Monetary
$525.00
25
8/13/2012
CLEAR CHANNEL MEDIA + ENTERTAINMENT
24100 TISEO BOULEVARD
UNIT# 10
PORT CHARLOTTE, FL 33950
CAMPAIGN
BOOTH
SPACE AT
KIX
COUNTRY-COUNTRY
FEST 05/12
Monetary
$199.00
26
8/31/2012
MICHAEL LYLE VASHER
***Protected Voter***
REIMBURSEMENT
TO
CANDIDATE
FOR MONEY
LOANED TO
CAMPAIGN
Monetary
$33.39
Total Expenditures
$12,997.00

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