Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/26/2018
William E Liedtke
201 Arthur Ave
Lehigh Acres, FL 33936
Candidate
to Themselves
Retired
Loan
$500.00
2
9/26/2018
Worthington Sprinkllers Inc
P.O. Box 1330
Lehigh Acres, FL 33970
Business
IrrigationContractor
Check
$500.00
Total Contributions
$1,000.00

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
8/13/2018
Suntrust Bank
P.O. Box 305183
Nashville , TN 37230
Imprinted checks and deposit charge deluxe checks
Monetary
$16.95
2
9/1/2018
SunTrust Bank
P.O.Box 305183
Nashville , TN 37230
Paper Statement fee
Monetary
$3.00
3
9/27/2018
East Side Printing & Publishin
1150 Lee Blvd Suite 1B
Lehigh Acres, fl 33936
News Paper Ad
Monetary
$640.00
4
9/30/2018
SunTrust Bank
P.O. Box 305183
Nashville , TN 37230
Service Fee
Monetary
$3.00
5
11/30/2018
SunTrust Bank
P.O. Box 305183
Nashville , TN 37230
Paper
Statement
Fee closed
account
Monetary
$6.00
6
12/4/2018
William Ernest Liedtke
Arthur Ave
Lehigh Acres, FL 33936
Payback
loan for
election
Closed
account
Monetary
$331.05
Total Expenditures
$1,000.00

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