Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/7/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Check
$100.00
2
2/10/2006
Pamella A. Seay
25083 Wateau Court
Port Charlotte, FL 339830000
Individual
Check
$100.00
3
3/17/2006
MEA Group, Inc.
9015 Town Center Parkway
Lakewood Ranch, FL 342020000
Business
Engineering Co.
Check
$500.00
4
3/17/2006
MEA Constructors, Inc.
9015 Town Center Parkway
Lakewood Ranch, FL 342020000
Business
Construction Co.
Check
$500.00
5
3/27/2006
George A. Rubino
10603 Winding Stream Way
Bradenton, FL 342120000
Individual
Retired
Check
$250.00
6
4/28/2006
Southwest Engineering & Design
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Engineering Firm
Check
$250.00
7
4/28/2006
Florida Lakes, Inc.
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Development Firm
Check
$250.00
8
4/28/2006
Southwest Land Developers, Inc
5445 Williamsburg Drive
Punta Gorda, FL 339500000
Business
Developers
Check
$250.00
9
5/10/2006
Susan F. Boehm
P.O. Box 510338
Punta Gorda, FL 339510000
Individual
Retired
Check
$100.00
10
6/28/2006
ATR, Inc.
5232 Blackjack Cir.
Punta Gorda, FL 339820000
Business
Check
$100.00
11
6/28/2006
Joe Pendrak
133 Bedford Dr. NE
Port Charlotte, FL 339520000
Individual
Check
$25.00
12
6/28/2006
Gloria Cvelbar
22469 Quasar Blvd.
Port Charlotte, FL 339520000
Individual
Check
$50.00
13
6/28/2006
Phyllis J. Smith
1750 Jamaica Way, 112
Punta Gorda Isles, FL 339500000
Individual
Check
$25.00
14
7/7/2006
Fred E. Eskuri
23372 Mullins Avenue
Port Charlotte, FL 339540000
Individual
Check
$50.00
15
7/12/2006
Ruth E. Bahner
3525 Roseau Drive
Punta Gorda, FL 339500000
Individual
Check
$10.00
16
7/12/2006
Donald C. Royston
4062 San Massimo Drive
Punta Gorda, FL 339500000
Individual
Retired
Check
$200.00
17
7/12/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Loan
$50.00
18
7/12/2006
Frank E. Sturges
2427 St. David Island Court
Punta Gorda, FL 339500000
Individual
Check
$25.00
19
7/21/2006
Lionel D. Schuman
1105 Rum Cay Court
Punta Gorda, FL 339500000
Individual
Check
$50.00
20
7/21/2006
Jeanette P. Worth
2274 Lakeshore Circle
Port Charlotte, FL 339520000
Individual
Check
$50.00
21
7/21/2006
L. Earle Bretz
26 Windward Court
Cape Haze, FL 339460000
Individual
Check
$25.00
22
8/18/2006
Frank Robinson
2516 Rio Grande
Punta Gorda, FL 339500000
Individual
Retired
Check
$75.00
23
8/18/2006
Andrew Dodd
75 Doubloon Drive
Cape Haze, FL 339460000
Individual
Retired
Check
$250.00
24
8/18/2006
Bruce Lashley
627 Brindisi Court
Punta Gorda, FL 339507801
Individual
Real Estate
Check
$150.00
25
8/18/2006
Rick Treworgy
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Individual
Retired
Check
$150.00
26
8/18/2006
Southwest Engineering & Design
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Engineering Firm
Check
$250.00
27
8/18/2006
Southwest Land Developers, Inc
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Developers
Check
$250.00
28
8/18/2006
Florida Lakes, Inc.
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Development Firm
Check
$250.00
29
8/18/2006
Taylor Contractors of Florida,
645 Charlotte Street
Punta Gorda, FL 339500000
Business
Contractors
Check
$250.00
30
8/18/2006
pany PA Loricco, Crosland, Joiner, Sch
3005 Caring Way, Ste. A
Port Charlotte, FL 339520000
Business
CPA Firm
Check
$250.00
31
8/23/2006
Publix Super Markets, Inc.
P.O. Box 407
Lakeland, FL 338020000
Business
Grocery Store
Check
$500.00
32
8/29/2006
Phelen Family Rev. Trust
556 Toulouse Drive
Punta Gorda, FL 339500000
Other
Check
$50.00
33
9/28/2006
Jane H. Sturges
2427 St. David Island
Punta Gorda, FL 339500000
Individual
Check
$50.00
34
9/28/2006
Peace River FRW Forum CCE
P.O. Box 511985
Punta Gorda, FL 339510000
Committee
Committee Cont Exist
Check
$500.00
35
9/29/2006
Kathleen L. Coppola
18798 Countryman Avenue
Port Charlotte, FL 339480000
Individual
Check
$50.00
36
9/29/2006
Sheri L. Fullom
P.O. Box 510411
Punta Gorda, FL 339510000
Individual
Check
$50.00
37
9/29/2006
Susan A. Kovacs
3422 Discovery Drive
Harbour Heights, FL 339830000
Individual
Check
$10.00
38
9/29/2006
Lindsay M. Harrington
315 W. Grace Street
Punta Gorda, FL 339505940
Individual
Real Estate
Check
$100.00
39
9/29/2006
Pamella A. Seay
25083 Wateau Court
Port Charlotte, FL 339830000
Individual
Professor
Check
$100.00
40
9/29/2006
Frank E. Sturges
2427 St. David Island Court
Punta Gorda, FL 339500000
Individual
Check
$50.00
41
10/2/2006
Southwest Land Developers, Inc
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Developers
Check
$500.00
42
10/2/2006
Florida Lakes, Inc.
5445 Williamsburg Drive
Punta Gorda, FL 339820000
Business
Development Firm
Check
$500.00
43
10/3/2006
Patricia H. Weitfeldt
6180 Riverside Drive
Punta Gorda, FL 339820000
Individual
Homemaker
Check
$250.00
44
10/3/2006
Timothy J. Salopek
6180 Riverside Drive
Punta Gorda, FL 339820000
Individual
Waste Mgmt
Check
$500.00
45
10/3/2006
William L. Folchi
1456 Sea Fan Drive
Punta Gorda, FL 339500000
Individual
Check
$25.00
46
10/4/2006
mmittee Charlotte County Republican Ex
P.O. Box 380033
Murdock, FL 339380033
Political Party
Republican Ex Com
Check
$1,500.00
47
10/10/2006
WCCRC Committee of Continuous
7025 Placida Rd., Suite B
Englewood, FL 342240000
Committee
Committee Cont Exist
Check
$500.00
48
10/11/2006
Charlotte County Republican Cl
P.O. Box 512332
Punta Gorda, FL 339510000
Political Party
Republican Club
Check
$200.00
49
10/11/2006
Margaret S. Hackett
6400 Taylor Rd., Lot 111
Punta Gorda, FL 339500000
Individual
Check
$100.00
50
10/20/2006
Louis J. Spacco
3261 Montgomery Drive
Port Charlotte, FL 339810000
Individual
Check
$25.00
Total Contributions
$10,395.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
6/15/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Postage
$78.00
2
6/15/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Paper,Ink,Labels
$61.83
3
7/8/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Postage
$78.00
4
8/10/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Postage Reimbursement
$117.00
5
8/11/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Reimburse-Paper&Toner
$47.20
6
8/18/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Postage
$117.78
7
8/18/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Toner
$35.62
8
8/18/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Individual
Candidate
Hardware for Signs
$83.57
Total In-Kind Contributions
$619.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/16/2006
Adjutant Software
2055 Bond Road
DeLand, FL 327200000
Campaign software
Monetary
$30.00
2
2/23/2006
Colonial Bank, N.A.
2390 Tamiami Trail
Punta Gorda, FL 339500000
Checks & Deposit Slips
Monetary
$61.91
3
3/27/2006
Select Signs, Inc.
25418 E. Marion, Suite 3
Punta Gorda, FL 339500000
Signs
Monetary
$114.49
4
3/31/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$127.50
5
4/15/2006
Quickprint Graphics
1869 Manzana Avenue
Punta Gorda, FL 339500000
Campaign Brochures
Monetary
$606.90
6
6/28/2006
Select Signs, Inc.
25418 E. Marion, Suite 3
Punta Gorda, FL 339500000
Magnetic Signs
Monetary
$52.43
7
6/28/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$150.00
8
7/17/2006
Select Signs, Inc.
25418 E. Marion, Suite 3
Punta Gorda, FL 339500000
Signs
Monetary
$288.90
9
7/17/2006
Charlotte County Supervisor of
410 Taylor Street
Punta Gorda, FL 339500000
Qualifying fee
Monetary
$450.00
10
7/18/2006
Punta Gorda Chamber of Commerc
1200 W. Retta Esplanade, E43
Punta Gorda, FL 339500000
Booth rental & media time
Monetary
$250.00
11
7/18/2006
Englewood Cape Haze Chamber of
601 S. Indiana Avenue
Englewood, FL 342230000
Campaign table space
Monetary
$50.00
12
7/18/2006
Charlotte County Supervisor of
410 Taylor Street
Punta Gorda, FL 339500000
Labels
Monetary
$100.00
13
8/2/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$130.00
14
8/9/2006
Quickprint Graphics
1869 Manzana Avenue
Punta Gorda, FL 339500000
Brochures
Monetary
$407.76
15
8/18/2006
Select Signs, Inc.
25418 E. Marion, Suite 3
Punta Gorda, FL 339500000
Signs
Monetary
$710.48
16
8/23/2006
Select Signs, Inc.
25418 E. Marion, Suite 3
Punta Gorda, FL 339500000
Signs
Monetary
$430.14
17
8/28/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$150.00
18
8/29/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Reimburse/Stamps/Office Sup
Monetary
$162.42
19
9/13/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$215.00
20
9/28/2006
Charlotte County Supervisor of
410 Taylor Street
Punta Gorda, FL 339500000
Absentee Labels
Monetary
$100.00
21
10/2/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$156.00
22
10/3/2006
Quickprint Graphics
1869 Manzana Avenue
Punta Gorda, FL 339500000
Printing
Monetary
$806.06
23
10/4/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$195.00
24
10/4/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$195.00
25
10/5/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$390.00
26
10/6/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Reimburse-Computer/Office Exp
Monetary
$1,052.59
27
10/6/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$390.00
28
10/6/2006
Peace River FRW Forum CCE
P.O. Box 511985
Punta Gorda, FL 339510000
Advertisement
Monetary
$25.00
29
10/6/2006
Charlotte County Republican Cl
P.O. Box 512332
Punta Gorda, FL 339510000
Dinner
Monetary
$50.00
30
10/11/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$390.00
31
10/12/2006
Select Signs, Inc.
25418 E. Marion, Suite 3
Punta Gorda, FL 339500000
Signs
Monetary
$668.75
32
10/12/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$65.00
33
10/17/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$390.00
34
10/24/2006
U.S. Postmaster
130 E. Marion Avenue
Punta Gorda, FL 339500000
Postage
Monetary
$390.00
35
11/13/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Thank you reception
Monetary
$215.13
36
11/13/2006
Donald Lee
15440 Mapletree Drive
Punta Gorda, FL 339550000
Reimburse-Office Supplies
Monetary
$58.54
37
11/21/2006
Koch & Co., CPAs, P.A.
225 W. Virginia Avenue
Punta Gorda, FL 339500000
Campaign accounting
Monetary
$370.00
Total Expenditures
$10,395.00

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