Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/1/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Individual
Retired
Loan
$2,000.00
2
4/8/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Individual
Retired
Loan
$13,000.00
3
4/15/2014
Ron Gillis
P. O. Box 380842
Murdock, FL 33938-0842
Individual
Notary
Cash
$20.00
4
4/22/2014
David F Eastwood
18520 Grand Avenue
Port Charlotte, FL 33948
Individual
Check
$25.00
5
4/29/2014
Constance & Louis Macri
1475 Albatross Dr.
Punta Gorda, FL 33950
Individual
Retired
Check
$100.00
6
5/6/2014
Robert Thomas Peterson
22250 Vick Street
Port Charlotte, FL 33980
Individual
Retired
Check
$25.00
7
5/12/2014
Neil E Figueredo
3308 Depew Ave.
Port Charlotte, F 33952
Individual
Self-employed
Check
$100.00
8
5/1/2014
Laurence A Daniels
471 Fletcher St.
Port Charlotte, FL 33954
Individual
Transporter
Cash
$20.00
9
5/17/2014
Thomas & Lois Gorman
25179 Alcazar Dr.
Punta Gorda, FL 33955
Individual
Retired
Check
$25.00
10
5/18/2014
Denise Garbacz
161 Morgan Lane SE
Port Charlotte, FL 33952
Individual
Retired
Check
$100.00
11
5/18/2014
Martha J Hanneman
227 Pait Ter SE
Port Charlotte, FL 33952
Individual
Retired
Check
$200.00
12
5/18/2014
Michael Metyk
3248 Village Ln
Port Charlotte, fl 33952
Individual
Podiatrist
Check
$500.00
13
5/18/2014
Joan & Harold Blackstone
149 Catamaraca Ct.
Punta Gorda, FL 33983
Individual
Retired
Check
$50.00
14
5/18/2014
David F. Eastwood
18520 Grand Avenue
Port Charlotte, FL 33948
Individual
Retired
Check
$25.00
15
5/18/2014
Delores & Fred Bell
17435 Shirley Avenue
Port Charlotte, FL 33948
Individual
Retired
Check
$100.00
16
5/24/2014
William & Margo Bigalow
22540 Bolanos Ct.
Port Charlotte, FL 33952
Individual
Retired
Check
$100.00
17
5/24/2014
Barbara Pennington
2364 Abscott St.
Port Charlotte, FL 33952
Individual
Retired
Check
$25.00
18
5/24/2014
Robert Starr
3152 Willow Rd.
Punta Gorda, FL 33962
Individual
Retired
Check
$500.00
19
5/24/2014
Peter & Tamara Watson
15602 Aron Circle
Port Charlotte, FL 33981
Individual
Retired/RegisteredNurse
Cash
$50.00
20
5/24/2014
Mark Zehr
24690 Sandhill Blvd.
Suite 604 & 605
Punta Gorda, FL 33983
Business
SmallBusiness
Check
$50.00
21
5/24/2014
Jim Duffy
2080 Willow Hammock Circle
E 301
Punta Gorda, FL 33983
Individual
Retired
Cash
$20.00
22
5/24/2014
Connie & Louis Macri
1042 Harbour Green
Punta Gorda, FL 33983
Individual
Retired
Check
$100.00
23
6/4/2014
Robert M Dickinson
26118 Northern Cross Road
Unit B
Punta Gorda, FL 33983
Individual
Retired
Check
$25.00
24
6/6/2014
Charles Brown
1850 Hunter Creek Dr.
Punta Gorda, FL 33982
Individual
Self-employed
Cash
$20.00
25
6/19/2014
Richard E Baker
5031 San Massimo Drive
Punta Gorda, FL 33950
Individual
Check
$50.00
26
6/27/2014
Harold W & Joan W Blackstone
149 Catamaraca Ct.
Port Charlotte, FL 33983
Individual
Retired
Check
$25.00
27
6/27/2014
Constance J Macri
1475 Albatross Dr.
Punta Gorda, FL 33950
Individual
Retired
Check
$25.00
28
6/27/2014
Louis G Macri
1475 Albatross Dr.
Punta Gorda, FL 33950
Individual
Retired
Check
$25.00
29
6/27/2014
A+ TO Z (JMZ), INC.
24690 Sandhill Blvd, Suite 604 & 605
Punta Gorda, FL 33983
Business
SmallBusiness
Check
$25.00
30
6/27/2014
Laurence Daniels
471 Fletcher St.
Port Charlotte, FL 33954
Individual
Transporter
Cash
$50.00
31
7/3/2014
David Morris
21173 Midway Blvd.
Port Charlotte, FL 33952
Individual
Realtor
Cash
$1.00
32
7/3/2014
Constance J Macri
1475 Albatross Dr.
Punta Gorda, FL 33950
Individual
Retired
Check
$50.00
33
7/11/2014
Deborah K Lilley
21237 Coachman Ave.
Port Charlotte, FL 33952
Individual
Check
$100.00
34
7/12/2014
Arthur JB Sanders
17502 Ohara Dr.
Port Charlotte, FL 33948-2443
Individual
Retired
Check
$100.00
35
7/12/2014
William B Schafer
1120 La Palma Ct.
Punta Gorda, FL 33950-6419
Individual
Retired
Check
$50.00
36
7/12/2014
Barbara A. Reichert
17043 Torreon Lane
Punta Gorda, FL 33955
Individual
Retired
Check
$50.00
37
7/12/2014
Kathleen L Coppola
18798 Countryman Ave.
Port Charlotte, FL 33948
Individual
AirportAuthority
Check
$25.00
38
7/12/2014
Amerihome PM, LLC
338 Caicos Drive
Punta Gorda, FL 33950-5839
Business
smallbusiness
Check
$50.00
39
7/16/2014
Joseph J Dlugosz
25895 Prada Dr.
Punta Gorda, FL 33955
Individual
Retired
Check
$100.00
40
7/18/2014
Ronald L Wozniak
8300 Burwell Circle
Port Charlotte, FL 33981
Individual
Retired
Check
$50.00
41
7/18/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorad, FL 33955
Individual
Retired
Loan
$4,994.02
42
7/30/2014
Natalie Reach
421 Fireball Court
Punta Gorda, FL 33950
Individual
Self-Employed
Check
$25.00
43
7/31/2014
Insane Customs LLC
DBA RV Services
3017 Cooper St.
Punta Gorda, FL 33950
Business
AutoRelatedServices
Check
$100.00
44
8/7/2014
Dennis Kuzara
437 Liddy St
Port Charlotte, FL 33954
Individual
Retired
Cash
$25.00
45
8/7/2014
Bill Owra
3800 Bal Harbor Blvd #516
Punta Gorda, FL 33950
Individual
Retired
Cash
$20.00
46
8/7/2014
John M Smith
2100 Nuremberg Blvd.
Punta Gorda, FL 33983
Individual
Retired
Cash
$10.00
47
8/7/2014
William & Margo Gibelow
22540 Bolanos Ct.
Port Charlotte, FL 33952-5633
Individual
Retired
Cash
$20.00
48
8/7/2014
Sue Arentsen
95 N Marion Ct, Unit 236
Punta Gorda, FL 33950-5050
Individual
Cash
$5.00
49
8/7/2014
Laurence C Daniels
471 Fletcher St.
Port Charlotte, FL 33954
Individual
Transporter
Cash
$5.00
50
8/7/2014
Carl A Rehm
2871 Coral Way
Punta Gorda, FL 33950
Individual
Retired
Cash
$20.00
51
8/7/2014
Lorraine Folchi
1456 Sea Fam Dr
Punta Gorda, FL 33950-7622
Individual
Retired
Cash
$20.00
52
8/7/2014
Joan W Blackstone
149 Catamaraco Ct.
Punta Gorda, FL 33983
Individual
Retired
Check
$10.00
53
8/7/2014
Casey Berens
28 Sabal Dr.
Punta Gorda, FL 33950
Individual
Retired
Cash
$2.00
54
8/7/2014
Charles Brown
1850 Hunter Creek Dr.
Punta Gorda, FL 33982-1136
Individual
SelfEmployed
Cash
$10.00
55
8/7/2014
James Duffy
2080 Willow Hammock Circle E 301
Punta Gorda, FL 33982
Individual
Retired
Cash
$10.00
56
8/7/2014
David F Eastwood
18520 Grand Avenue
Port Charlotte, FL 33948
Individual
Retired
Check
$25.00
57
9/19/2014
William & Margo Bigelow
22540 Bolanos Ct.
Port Charlotte, FL 33952
Individual
Retired
Check
$-100.00
Total Contributions
$23,157.02

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/30/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Individual
Retired
Cost of Mileage for April
$115.00
2
5/17/2014
Robert Starr
3152 Willow Road
Punta Gorda, FL 33962
Individual
Retired
Winn-Dixie - Food, Beverages for 5/18 Campaign Kick-off
Add
$141.34
3
5/18/2014
Robert Starr
3152 Willow Rd.
Punta Gorda, FL 33962
Individual
Retired
Winn Dixie - Ice for Campaign Kick-Off Event
Add
$12.49
4
5/24/2014
Robert Starr
3152 Willow Rd.
Punta Gorda, FL 33962
Individual
Retired
Publix - Food, ice for 5/24 Campaign Fund Raiser
Add
$148.13
5
5/14/2014
Robert Starr
3152 Willow Rd.
Punta Gorda, FL 33962
Individual
Retired
80 Yard Sign Stakes at $1.00 Ea.
Add
$80.00
6
6/27/2014
Joan W Blackstone
149 Catamaraca Ct.
Port Charlotte, FL 33983
Individual
Retired
Refreshments for Meet & Greet Fund Raiser (WalMart $43.39 and Publix $17.25)
$60.64
7
7/18/2014
Peter & Tamara Watson
15602 Aron Circle
Port Charlotte, FL 33981
Individual
Retired/RN
Pavillion Rental for Meet & Greet
$50.00
8
7/29/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Individual
Retired
Postage for 16 Absentee Ballots
$7.84
9
7/19/2014
Medic Infustion P.A.
3191 Harbor Blvd.
Unit D
Punta Gorda, FL 33952
Business
Podiatrist
Rent for Billboard on Veterans Blvd.
$650.00
10
7/30/2014
Robert Starr
3152 Willow Rd.
Punta Gorda, FL 33962
Individual
Retired
50 Posts
for 25 4 X
4 signs.
$118.00
Total In-Kind Contributions
$1,383.44

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/11/2014
C&R Graphics, Inc.
2320 Tamiami Trl
Port Charlotte , FL 33952
1000 Full Color Trifolds, design, typeset & print
Monetary
$401.25
2
4/22/2014
Clear Channel Media & Ent.
24100 Tiseo Blvd. No. 10
Port Charlotte, FL 33950
Country
Fest Fee
(To get
petitions
signed) 10x10
space
Monetary
$150.00
3
4/22/2014
The 14th Annual Hibiscus Fest.
24100 Tiseo Blvd #10
Port Charlotte , FL 33950
May 17th, 14th Annual Hibiscus Festival 10X 10 space
Monetary
$99.00
4
4/26/2014
Ignite Graffix, Inc.
24021 Madaca Lane
Unit 208
Port Charlotte, FL 33954
3 ' x 6 '
Banner for
Events &
Campaigning
Monetary
$100.00
5
4/29/2014
Paula K Schaff
26255 Stillwater
Punta Gorda, FL 33955
For Petty Cash Campaign Expenditures
Petty Cash Withdrawn
$50.00
6
5/2/2014
C&R Graphics, Inc.
2320Tamiami Trail
Port Charlotte, FL 33952
250 Bumper Stickers
Monetary
$294.25
7
5/5/2014
Artype, Inc
3530 Work Drive
Ft. Myers, FL 33916
200 Yard Signs
Monetary
$829.25
8
4/30/2014
Petty Cash
Printing
Supplies
to print &
collect
Petitions
Petty Cash Spent*
$16.73
9
5/9/2014
Petty Cash Spent
Labels,
Calendar; Additional
Detail on
Trifold;
postage,
envelopes
Petty Cash Spent*
$35.25
10
5/9/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Check 1001 to replenish petty cash
Petty Cash Withdrawn
$50.00
11
5/10/2014
Walmart
5001 Taylor Rd.
Punta Gorda, FL 33950
Envelops & Card Stock Invitations
Monetary
$14.05
12
5/6/2014
Farmer 's Market
307 Taylor Street
Punta Gorda, FL 33950
Tent space at Farmer 's Market to collect petitions
Monetary
$35.00
13
5/20/2014
Charlotte Sun
29170 Harborview Raod
Port Charlotte, FL 33980
Advertising Campaign Kick-off
Monetary
$10.00
14
5/23/2014
Supervisor of Elections
226 Taylor Street Unit 120
Punta Gorda, FL 33950
Voter Disk CK 1002
Monetary
$25.00
15
5/23/2014
Artype, Inc.
3539 Work Drive
Ft. Myers, FL 33916
4 X 4 Signs, screen charge, 120 Wires for 18 X 24
Monetary
$1,091.40
16
5/24/2014
LaQuinta Inns & Suites
812 Kings HIghway
Port Charlotte, FL 33980
Rent Room for Fund Raiser
Monetary
$42.80
17
5/25/2014
Supervisor of Elections
226 Taylor Street, Unit 129
Punta Gorda, FL 33950
Cost of reviewing 1104 petitions at .10 per petition.
Monetary
$110.40
18
5/30/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Reimbursement
for phone
card
32.10,
mileage
38.40
Monetary
$70.50
19
5/17/2014
Petty Cash
Stamps for Invitations
Petty Cash Spent*
$17.64
20
6/11/2014
C&R Graphics Inc.
2320 Tamiami Trail
Port Charlotte, FL 33952
Reprint of Trifold Brochures
Monetary
$321.00
21
6/17/2014
Supervisor of Elections
226 Taylor Street
Punta Gorda, FL 33950
Candidate Qualifying Fee
Monetary
$3,615.30
22
6/19/2014
Paula Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Reimbursement of 267.6 miles Travel Expense at .14 mile
Monetary
$37.46
23
7/12/2014
Publix Grocery
3941 Tamiami Trail
Punta Gorda, FL 33950
Food for 7/12 Meet & Greet @ Burnt Store Lakes
Monetary
$49.70
24
7/11/2014
Supervisor of Elections
226 Taylor Street
Punta Gorda, FL 33950
Absentee Label Data Request
Monetary
$50.00
25
7/12/2014
Walmart
5001 Taylor Road
Punta Gorda, FL 33950
Refreshments and supplies for Meet & Greet 7/12 @ Burnt Store Lakes
Monetary
$85.65
26
7/18/2014
Publix Super Markets Inc.
3941 Tamiami Trail
Punta Gorda, FL 33950
Food & Refreshments for 7/18 Meet & Greet
Monetary
$80.52
27
7/18/2014
Dollar General Store
3941 Tamiami Trl #3125
Punta Gorda, FL 33950
TableCloths for 7/18 Event
Monetary
$2.14
28
7/15/2014
Billboards USA Advertising
6819 Del Mar Terrace
Naples, FL 34105
Design, Manufcture & Installation
Monetary
$856.00
29
7/22/2014
C & R Graphics
2320 Tamiami Trail
Port Charlotte, FL 33952
Print & Prepare first batch of mailers
Monetary
$1,174.86
30
7/22/2014
Postmaster
Ft. Myers, FL
Postage for Mailers
Monetary
$1,460.00
31
7/18/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
To refund
personal
groceries
on debit
card 7/18
Refund
$-5.98
32
7/14/2014
WCCRC
P. O. Box 271
Placida, FL 33946
CK 1011 for Advertising at Golf Outing
Monetary
$100.00
33
7/18/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
547.8 miles driven at .14 ea.
Monetary
$76.69
34
7/14/2014
Walmart
5001 Taylor Road
Punta Gorda , FL 33950
Phone Card
Monetary
$32.10
35
7/28/2014
C & R Graphics, Inc
2320 Tamiami Trail
Port Charlotte, FL 33952
Cost of printing and addressing additional mailers
Monetary
$597.06
36
7/28/2014
C & R Graphics, Inc.
2320 Tamiami Trl
Port Charlotte, FL 33952
Postage to mail additional mailers.
Monetary
$878.90
37
7/23/2014
The Shipping Post
3941 Tamiami Trl #3157
Punta Gorda, FL 33950
Postage to cover mailers for absentee voting.
Monetary
$49.00
38
7/30/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
reimbursement of postage from Shipping Post expense for mailers.
Monetary
$49.00
39
8/1/2014
Staples
1825 Tamiami Trl.
Port Charlotte, FL 33948
ink, labels & office supplies
Monetary
$146.34
40
8/1/2014
C&R Graphics, Inc.
2320 Tamiami Trl
Port Charlotte, FL 33952
250 Additional Post Card Mailers
Monetary
$72.00
41
7/25/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Auto Expense Reimbursement 158.8 miles @ .14 cents per mile
Monetary
$22.23
42
7/29/2014
Paula Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Cable Ties to attach signs to posts
Monetary
$1.90
43
8/1/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Reimbursement Car expense 293.9 miles @ .14 cents ea.
Monetary
$41.15
44
8/5/2014
The Shipping Post II
3941 Tamiami Trail #3157
Punt Gorda, FL 33950
Postage for mailers for absentee voters
Monetary
$49.00
45
8/12/2014
Clear Channel Media & Ent.
24100 Tiseo Blvd # 10
Port Charlotte, FL 33980
Advertising
Monetary
$292.00
46
8/12/2014
The Shipping Post
3941 Tamiami Trail #3157
Punta Gorda, FL 33950
Postage
Monetary
$44.10
47
8/7/2014
Paula K Schaff
26255 Stillwaater Cir
Punta Gorda, FL 33955
Car Expense - 210 miles @ .14 per mile -
Monetary
$29.40
48
8/16/2014
The Shipping Post II
3941 Tamiami Trl #3157
Punta Gorda , FL 33950
Postage -
Absentee
Ballot
Mailer
Monetary
$44.10
49
8/19/2014
Punta Gorda Shipping Post
Main Post Office
Marion Avenue
Punta Gorda, FL 33950
Postage Absentee Mailer
Monetary
$269.50
50
8/19/2014
Walmart
500l Taylor Rd
Punta Gorda, FL 33950
Envelopes for absentee mailing
Monetary
$39.80
51
8/16/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Stamps for Absentee Mailer postage
Monetary
$44.10
52
8/21/2014
Shipping Post II
3941 Tamiami Trl #3157
Punta Gorda, FL 33950
Postage for absentee mailers
Monetary
$245.00
53
8/13/2014
Paula K Schaff
26255 Stillwater
Punta Gorda, FL 33955
Car expense - WCCRC & to fix signs @ .14 mile
Monetary
$32.20
54
9/5/2014
River City Grill
131 W Marion Ave
Punta Gorda, FL 33950
Campaign Steering Team - Campaign Review
Monetary
$56.69
55
9/6/2014
Petty Cash Expenses
Sign ties, printing paper, envelopes
Petty Cash Spent*
$25.76
56
9/6/2014
Paula K Schaff
26255 Stillwater cir
Punta Gorda, FL 33955
Close out Petty Cash (reduces loan)
Disposition of Funds
$4.62
57
9/6/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Auto
expense to
pick up
signs 290
miles @
.14 cent
mile
Monetary
$40.60
58
5/6/2014
Harland Clarke On Line
Checks for campaign account
Monetary
Add
$41.51
59
9/10/2014
Supervisor of Elections
Historic Courthouse
226 Taylor Street, Unit 120
Punta Gorda, FL 33950
New Voter
Data
including
the 2014
Primary
Monetary
$25.00
60
10/2/2014
Paula K Schaff
26255 Stillwater Cir
Punta Gorda, FL 33955
Repayment
of Loan to
Campaign
Disposition of Funds
$8,733.48
Total Expenditures
$23,157.02

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