Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/25/2019
Gary T Fileman
201 West Marion Avenue
Suite 1208
Punta Gorda, FL 33950
Candidate
to Themselves
Attorney/CPA
Loan
$500.00
2
12/13/2019
Gary T Fileman
340 Wabash Terrace
Port Charlotte, Fl 33954
Individual
Attorney/CPA
Loan
$10,000.00
3
1/9/2020
Kim Maugeri
432 Toana Avenue
Port Charlotte, FL 33954
Individual
Assistant
Check
$100.00
4
1/19/2020
MP Land Holdings, LLC
PO Box 87
Eaton Park, FL 33840
Business
Contractor
Check
$600.00
5
1/27/2020
Fileman Joane
2813 Coral Way
Punta Gorda, FL 33950
Individual
BusinessOwner
Check
$500.00
6
2/18/2020
J Patrick Reagan
1250 West Marion Avenue
Unit 234
Punta Gorda, FL 33950
Individual
BusinessOwner
Check
$1,000.00
7
2/20/2020
Mae L Inman
27044 Partin Drive
Punta Gorda, FL 33982
Individual
Retired
Check
$100.00
8
2/21/2020
Thomas P Macchia
***Protected Voter***
Individual
Firefighter
Check
$100.00
9
2/21/2020
Shawn R Macchia
***Protected Voter***
Individual
NailSpecialist
Check
$150.00
10
2/21/2020
Steven F Barnhardt
7891 Estate Drive
North Port, FL 34291
Individual
Investor
Check
$500.00
11
2/21/2020
Julie A Price
231 Goldstein
Punta Gorda, FL 33950
Individual
Sales
Check
$100.00
12
2/21/2020
Hal T Robbins
1600 W Marion Avenue
234
Punta Gorda, FL 33950
Individual
chiropractor
Check
$1,000.00
13
2/21/2020
Alexia Martin Agency
10036 Winding River Road
Punta Gorda, FL 33950
Business
Insurance
Check
$250.00
14
2/21/2020
Eugene E Murtha
26460 Feathersound Drive
Punta Gorda, FL 33955
Individual
Check
$50.00
15
2/21/2020
Diane Gill
5601 Duncan Road
208
Punta Gorda, FL 33950
Individual
Retired
Check
$200.00
16
2/21/2020
James H Teitsworth
5071 Key Largo Drive
Punta Gorda, FL 33950
Individual
physician
Check
$200.00
17
2/21/2020
Foster Property Holdings LLC
3 Mandershaw Lane
Punta Gorda, FL 33982
Business
Investments
Check
$1,000.00
18
2/21/2020
Michael Battaglia
23330 Harbor View Road
Port Charlotte, FL 33980
Individual
businessowner
Check
$500.00
19
2/21/2020
Kenneth J Van Patten
3321 Grenada Court
Punta Gorda, FL 33950
Individual
Check
$100.00
20
2/25/2020
Scot D Shivley
6056 Grove Blvd
Punta Gorda, FL 33982
Individual
retiredservices
Check
$1,000.00
Total Contributions
$17,950.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/25/2019
Gary I Fileman
201 West Marion Avenue
Suite 1208
Punta Gorda, FL 33950
Candidate
to Themselves
Attorney/CPA
candidate petition cards
$130.06
2
1/26/2020
Gary T Fileman
201 West Marion Avenue
Suite 1208
Punta Gorda, FL 33950
Individual
Attorney
postage and supplies
$21.00
Total In-Kind Contributions
$151.06

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
12/6/2019
Regions Bank
1401 Tamiami Trail
Punta Gorda, FL 33950
Bank Fee Checks
Monetary
$20.00
2
1/22/2020
Strategic Image Management
1509 E 9th Avenue
Tampa, FL 33605
Consulting
Monetary
$750.00
3
1/20/2020
Connect Print and Promotions
PO Box 151088
Cape Coral, FL 33915
Badge
Monetary
$25.63
4
2/21/2020
Laishley Crab House
150 Laishley Court
Punta Gorda, FL 33950
Event
Monetary
$1,257.30
5
2/25/2020
Anedot
10821 Rosebud Court
Baton Rouge, LA 70815
processing fee contribution
Monetary
$40.30
6
3/8/2020
Strategic Image Management
1509 E 9th Avenue
Tampa, FL 33605
cards and consulting fee
Monetary
$1,750.00
7
2/4/2020
Dyamic Media
8414 Costa Blanca Court
Temple Terrace, FL 33637
pictures
Monetary
$900.00
8
2/5/2020
Strategic Image Management
1509 E 9th Avenue
Tampa, FL 33605
consultingand map program print out
Monetary
$1,162.85
9
3/27/2020
Supervisor of Elections Charlo
226 Taylor Street
Unit 120
Punta Gorda, FL 33950
card count
Monetary
$55.00
10
3/31/2020
strategic image management,
east 9th avenue
tampa, fl 33605
website design maintenance
Monetary
$500.00
Total Expenditures
$6,461.08

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
3/23/2020
J Patrick Reagan
1250 West Marion Avenue
Unit 234
Punta Gorda, FL 33950
return of contribution
--
$1,000.00
2
3/23/2020
Mae L Inman
27044 Partin Drive
Punta Gorda, FL 33982
return of contribution
--
$100.00
3
3/23/2020
Thomas P Macchia
***Protected Voter***
return of contribution
--
$100.00
4
3/23/2020
Shawn R Macchia
***Protected Voter***
return of contribution
--
$150.00
5
3/23/2020
Steven F Barnhardt
7891 Estate Drive
North Port, FL 34291
return of contribution
--
$500.00
6
3/23/2020
Julie A Price
231 Goldstein
Punta Gorda, FL 33950
return of contribution
--
$100.00
7
3/23/2020
Hal T Robbins
1600 West Marion Avenue
234
Punta Gorda, FL 33950
return of contributuion
--
$1,000.00
8
3/23/2020
Alexia Martin Agency
10036 Winding River Road
Punta Gorda, FL 33950
return of contribution
--
$250.00
9
3/23/2020
Eugene E Murtha
26460 Feathersound Drive
Punta Gorda, FL 33950
return of
contribution
--
$50.00
10
3/23/2020
Diane Gill
5601 Duncan Road
208
Punta Gorda, FL 33950
return of
contribution
--
$200.00
11
3/23/2020
James H Teitsworth
5071 Key Largo Drive
Punta Gorda, FL 33950
return of contribution
--
$200.00
12
3/23/2020
Foster Property Holdings LLC
3 Mandershaw Lane
Punta Gorda, FL 33982
return of contribution
--
$1,000.00
13
3/23/2020
Michael Battaglia
23330 Harbor View Road
Port Charlotte, FL 33980
return of contribution
--
$500.00
14
3/23/2020
Kenneth J Van Patten
3321 Grenada Court
Punta Gorda, FL 33950
return of contribution
--
$100.00
15
3/23/2020
Scot D Shively
6056 Grove Blvd
Punta Gorda, FL 33982
return of contribution
--
$1,000.00
16
3/23/2020
Kim Maugeri
432 Toana Avenue
Port Charlotte, FL 33954
return of contribution
--
$100.00
17
3/23/2020
MP Land Holdings LLC
PO Box 87
Eaton Park, FL 33840
return of contribution
--
$600.00
18
3/23/2020
Joane Fileman
2813 Coral Way
Punta Gorda, FL 33950
return of contribution
--
$500.00
19
3/31/2020
Gary T Fileman
201 West Marion Avenue
Suite 201
Punta Gorda, FL 33950
repayment
of loan
--
$4,038.92