Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/30/2020
Thomas Grady PA
P.O. Box 10
Naples, FL 34106
Business
Attorney
Check
$1,000.00
2
3/30/2020
Franklin 2006 LLC
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
3
3/30/2020
Suntzu Bacchus Ltd.
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
4
3/30/2020
Positive Lifestyles Inc.
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
5
3/30/2020
Suntzu Cityplace LLC
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
6
3/30/2020
Springs Longwood Inc.
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
7
3/30/2020
Continental Charitable Communications Co
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
8
3/30/2020
Port Royal Properties Group Inc
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
9
3/30/2020
Continental Equities Group Inc
P.O. Box 10
Naples, FL 34106
Business
Investing
Check
$1,000.00
10
3/30/2020
Thomas Grady
P.O. Box 10
Naples, FL 34106
Individual
Attorney
Check
$1,000.00
11
4/16/2020
Edward Morton
116 Palmetto Dunes Cir
Naples, FL 34113
Individual
FinancialAdvisor
Check
$1,000.00
12
3/19/2020
Kevin Rambosk
3319 Tamiami Trail E
Naples, FL 34112
Individual
Sheriff
Loan
Add
$1,000.00
Total Contributions
$12,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
3/25/2020
Fifth Third Bank
P.O. Box 630900
Cincinnati, OH 45263-0900
checks
Monetary
Add
$10.00
2
6/5/2020
Supervisor of Elections
3750 Enterprise Avenue
Naples, FL 34104
Filing fee
Monetary
$9,403.20
3
6/12/2020
Kevin Rambosk
3319 Tamiami Trail E
Naples, FL 34112
Repay loan
Reimbursements
$1,000.00
4
6/12/2020
Collier County Junior Deputy League
P.O. Box 1833
Naples, FL 34106
Charitable
contribution
Monetary
$1,586.80
Total Expenditures
$12,000.00

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