Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/22/2018
Edward J Reichenberg
6147 Thresher Dr.
Naples, FL 34112
Individual
Retired
Check
$200.00
2
3/13/2019
Peter Diulio
3012 Dumas Ave.
Spring Hill, FL 34609
Candidate
to Themselves
Check
$51.95
Total Contributions
$251.95

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
7/5/2018
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Check Order
Monetary
$27.95
2
7/27/2018
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Statement Fee
Monetary
Add
$3.00
3
8/31/2018
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Bank Fee
Monetary
$3.00
4
9/28/2018
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Bank Fee
Monetary
$3.00
5
10/31/2018
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Bank Fee
Monetary
$3.00
6
11/30/2018
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230-5183
Bank Fee
Monetary
$3.00
7
12/31/2018
SunTrust Bank
P.O. Box 305183
Brooksville, FL 34604
bank fee
Monetary
$3.00
8
1/31/2019
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Bank fee
Monetary
$3.00
9
2/28/2019
SunTrust Bank
P.O. Box 305183
Nashville, TN 37230
Bank Fee
Monetary
$3.00
10
3/20/2019
Edward Reichenberg
6147 Thresher Dr.
Naples, FL 34112
Return of Contribution
Disposition of Funds
$200.00
Total Expenditures
$251.95

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