Committee: Naples Better Government Committee

Office: Political Committee

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/14/2021	Contributor Sara McFadden 408 Antigua St Naples, FL 34113	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 2	Date 1/14/2021	Contributor Dave Farmer ***Protected Voter***	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 3	Date 1/14/2021	Contributor Doug Rankin 2335 Tamiami Tr N #308 Naples, FL 34103	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 4	Date 1/21/2021	Contributor Dianne Mayberry-Hatt 470 Banyan Blvd Naples, FL 34102	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 5	Date 1/26/2021	Contributor Mike Petscher 7480 Rookery Lane Naples, FL 34120	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 6	Date 2/14/2021	Contributor Dennis Sanders 1275 Wildwood Lakes Blvd, Apt 203 Naples, FL 34101	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 7	Date 2/17/2021	Contributor Julie Sprague 1798 Kings Lake Blvd #101 Naples, FL 34112	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 8	Date 2/17/2021	Contributor Brenda O'Connor 9058 Whimbrel Watch #201 Naples, FL 34109	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 9	Date 2/17/2021	Contributor Robert Foreman 416 12th Ave South Naples, FL 34102	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 10	Date 2/17/2021	Contributor Joseph & Gail Trachtenberg 525 18th Ave South Naples, FL 34102	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 11	Date 2/17/2021	Contributor Malcolm Chancey 1424 Mockingbird Valley GRN Louisville, KY 40207	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00
Seq# 12	Date 2/25/2021	Contributor Lotus Construction 430 Bayfront Place Naples, FL 34102	Entity Business	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 13	Date 2/25/2021	Contributor Brenda Johnson 1801 Mandarin Rd Naples, FL 34102	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 14	Date 2/25/2021	Contributor Wayne Brewer 1801 Mandarin Rd Naples, FL 34102	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 15	Date 2/25/2021	Contributor Donna Messer 300 5th Ave S Naples, FL 34102	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 16	Date 2/25/2021	Contributor David Hoffmann 44 Locust Rd Winnetka , IL 60093	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 17	Date 2/25/2021	Contributor Gerald Smith 4131 Gordon Dr Naples, FL 34102	Entity Individual	Occupation Retired	Contribution Type Dues	Amend	Amount $500.00
Seq# 18	Date 3/3/2021	Contributor William Douglass 60 St Andrews Blu Naples, FL 34113	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 19	Date 3/12/2021	Contributor William Barnett 2675 14th S N Naples, FL 34103	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 20	Date 3/12/2021	Contributor Julia Smith 144 Cypress Way East #702 Naples, FL 34110	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 21	Date 3/12/2021	Contributor Richard Zelinka 2711 Citrus Lake Dr Apt 202F Naples, FL 34109	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 22	Date 3/12/2021	Contributor Harold Zink 365 Pirates Bight Naples, FL 34103	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 23	Date 3/12/2021	Contributor Karyn Samuel ***Protected Voter***	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 24	Date 3/12/2021	Contributor Pine Ridge Holdings 540 Frontage Rd Suite 32-45 Northfield, IL 60093	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 25	Date 3/18/2021	Contributor James Shucart 2614 Tamiami Trail N Suite 700 Naples, FL 34103	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 26	Date 5/13/2021	Contributor Patricia M Barton 106 Moorings Park Dr C-203 Naples, FL 34105	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 27	Date 6/15/2021	Contributor David A Turrubiartez, Jr 1014 Warden Lane Immokalee, FL 34142	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 28	Date 7/30/2021	Contributor Mary E Waller 151 Cypress Way East D101 Naples, FL 34110	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 29	Date 9/23/2021	Contributor Sally Tiffany 490 Crossfield Circle Naples, FL 34104	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 30	Date 9/23/2021	Contributor Mary Waller 151 Cypress Way East D101 Naples, FL 34110	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 31	Date 9/23/2021	Contributor William Douglass 600 Saint Andrews Blvd Naples, FL 34113	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 32	Date 9/23/2021	Contributor David Farmer 2766 Island Pond Lane Naples, FL 34119	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 33	Date 9/23/2021	Contributor Dianne Mayberry-Hart 470 Banyan Blvd Naples, FL 34102	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 34	Date 9/23/2021	Contributor Dennis Sanders 4556 Andover Way E106 Naples, FL 34112	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 35	Date 9/23/2021	Contributor Julia Smith 144 Cypress Way East #702 Naples, FL 34110	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 36	Date 9/23/2021	Contributor Julie Sprague 1798 Kings Lake Blvd #101 Naples, FL 34112	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 37	Date 9/23/2021	Contributor Richard Zelinka 2711 Citrus Lake Dr. F202 Naples, FL 34109	Entity Individual	Occupation	Contribution Type Refund	Amend	Amount $15.00
Seq# 38	Date 10/4/2021	Contributor Kristina S Heuser 730 Pan Am Avenue Naples, FL 34110	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 39	Date 11/19/2021	Contributor Scott Russo ***Protected Voter***	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $50.00
Seq# 40	Date 11/19/2021	Contributor Heuser S Kristina 730 Pan Am Ave Naples, FL 34110	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $15.00
Seq# 41	Date 11/19/2021	Contributor Bill Barnettt 2575 14th Street North Naples, FL 34103	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $15.00
Seq# 42	Date 11/19/2021	Contributor Doug Rankin 2335 Tamiami Trail North #308 Naples, FL 34103	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $15.00
Seq# 43	Date 12/29/2021	Contributor Bill Poteet PO Box 10667 Naples, FL 34101	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 44	Date 12/29/2021	Contributor Bill Poteet PO Box 10667 Naples, FL 34101	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $15.00
Seq# 45	Date 12/29/2021	Contributor Lisa Kelly Boet 1213 Lake Shore Dr Naples, FL 34103	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 46	Date 12/29/2021	Contributor Kenneth Haar 9066 Albion Lane N. Unit 5104 Naples, FL 34113	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 47	Date 12/29/2021	Contributor Kenneth Haar 9066 Albion Lane N. Unit 5104 Naples, FL 34113	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $23.70
Seq# 48	Date 1/26/2022	Contributor Mary Waller 151 Cypress Way East D101 Naples, FL 34110	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 49	Date 1/26/2022	Contributor Julie Sprague 1798 Kings Lake Blvd 101 Naples, FL 34112	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 50	Date 1/26/2022	Contributor Dianne Mayberry-Hatt 470 Banyan Blvd Naples, FL 34102	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 51	Date 1/26/2022	Contributor Rhona Saunders 16955 Carlisle Court 313 Naples, FL 34109	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $15.00
Seq# 52	Date 3/4/2022	Contributor Sally Tiffany 490 Crossfirld Circle Naples, FL 34104	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 53	Date 3/4/2022	Contributor Dennis G Sanders 4556 Andover Apt E Naples, FL 34112	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 54	Date 3/4/2022	Contributor Douglas L Rankin 2335 Tamiami Trail N Suite 308 Naples, FL 34103	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00
Seq# 55	Date 6/15/2022	Contributor Kristina Heuser 730 Pan Am Avenue Naples, FL 34110	Entity Individual	Occupation	Contribution Type Dues	Amend	Amount $100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 2/5/2021	Vendor Sara McFadden 408 Antigua St Naples, FL 34113	Purpose Reimburse Treasurer for PO Box rental and bank deposit stamp	Expenditure Type Reimbursements	Amend	Amount $115.62
Seq# 2	Date 2/22/2021	Vendor Julia Smith 144 Cypress Way East #702 Naples, FL 34110	Purpose Reimburse President for Annual Zoom [Virtual Meeting] Contract	Expenditure Type Reimbursements	Amend	Amount $149.90
Seq# 3	Date 3/3/2021	Vendor Robin DeMattia Consulting Inc 3707 Exuma Way Naples, FL 34119	Purpose Public Relations Consultant fees	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 4	Date 5/17/2021	Vendor Robin DeMattia Consulting Inc 3707 Exuma Way Naples, FL 34119	Purpose PR fees	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 5	Date 5/17/2021	Vendor Dora Knuteson 2025 River Reach Dr #353 Naples, FL 34104	Purpose Graphic Design Services	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 6	Date 6/24/2021	Vendor Julia Smith 144 Cypress Way East Unit 702 Naples, FL 34110	Purpose Reimbursement of expenses paid for Go Daddy Account acct#359148449 covering NBG website.	Expenditure Type Reimbursements	Amend	Amount $38.34
Seq# 7	Date 8/19/2021	Vendor Naples Engraving 2093 Tamiami Trail North Naples, FL 34102	Purpose New logo setup for full color (100WCI) and 16 white hue name badges for board	Expenditure Type Monetary	Amend	Amount $338.33
Seq# 8	Date 10/13/2021	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank service fee	Expenditure Type Monetary	Amend	Amount $22.00
Seq# 9	Date 11/10/2021	Vendor Fifth Third Bank 2911 Tamiami Trail North B34411 Naples, FL 34103	Purpose Bank Service Charges	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 10	Date 12/18/2021	Vendor Sally Tiffany 490 Crossfield Circle Naples, FL 34104	Purpose Reimbursement for member name tags from Naples Engraving	Expenditure Type Monetary	Amend	Amount $27.71
Seq# 11	Date 12/22/2021	Vendor Naples Engraving 2093 Tamiami Blvd Naples, FL 34102	Purpose New member name tag	Expenditure Type Monetary	Amend	Amount $13.86
Seq# 12	Date 12/10/2021	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 13	Date 1/12/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 14	Date 2/10/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, Fl 34103	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 15	Date 2/23/2022	Vendor United States Postal Service 860 6th Avenue S Naples, Fl 34102	Purpose Annual Postaal box rental charge	Expenditure Type Monetary	Amend	Amount $166.00
Seq# 16	Date 3/7/2022	Vendor Office Depot/Office Max 5066 Airport Pullling Road N Naples, FL 34105	Purpose Bookkeeping software	Expenditure Type Monetary	Amend	Amount $42.79
Seq# 17	Date 3/9/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank charges	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 18	Date 3/24/2022	Vendor Sally Tiffany 490 Crossfield Circle Naples, FL 34104	Purpose Office expense	Expenditure Type Monetary	Amend	Amount $58.83
Seq# 19	Date 4/11/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank Service Charges	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 20	Date 4/26/2022	Vendor Go Daddy GoDaddy.com, 4805058855 Tempe, AZ 85280	Purpose Domain fee	Expenditure Type Monetary	Amend	Amount $71.88
Seq# 21	Date 5/11/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank service charges	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 22	Date 6/11/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank service fees	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 23	Date 7/11/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 24	Date 6/21/2022	Vendor Sally Tiffany 490 Crossfield Circle Naples, FL 34104	Purpose Printing flyers	Expenditure Type Monetary	Amend	Amount $280.16
Seq# 25	Date 6/21/2022	Vendor Sally Tiffany 490 Crossfield Circle Naples, FL 34104	Purpose Printing	Expenditure Type Monetary	Amend	Amount $71.90
Seq# 26	Date 6/21/2022	Vendor Dennis Sanders 4556 Andover Way E106 Naples, FL 34112	Purpose Printing of Banner	Expenditure Type Monetary	Amend	Amount $31.45
Seq# 27	Date 8/10/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank service fees	Expenditure Type Monetary	Amend	Amount $11.00
Seq# 28	Date 9/13/2022	Vendor Fifth Third Bank 2911 Tamiami Trail North Naples, FL 34103	Purpose Bank Service Charges	Expenditure Type Monetary	Amend	Amount $11.00

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