Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/31/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Other
Candidate
Check
$75.00
2
6/17/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Other
Candidate
Check
$225.00
3
7/21/2011
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Candidate
Loan
$500.00
4
7/21/2011
David McQuade
6657 Willow Lake Circle
Fort Myers, FL 33966
Individual
FinancialManager
Check
$250.00
5
12/31/2001
Donald L Lippert
820 Aegean Dr.
Schaumburg, IL 60193
Individual
Retired
Check
$150.00
6
8/28/2011
Bill S. Vosney
78779 Go Canes Way
Fort Myers, FL 33966
Individual
retired
Check
$100.00
7
12/31/2001
Gulf Coast Police Benevolent Assoc.
P.O. Box 2151
Fort Myers, FL 33902
Committee
Check
$100.00
8
9/13/2011
Gulf Coast Police Benevolent Assoc.
P.O. Box 2151
Fort Myers, FL 33902
Business
Check
$100.00
9
9/13/2011
Amy Marie French
7841 Georgian Bay Cir
Fort Myers, FL 33912
Individual
Check
$25.00
10
12/31/2001
Gulf Coast Police Benevolent Assoc.
P.O. Box 2151
Fort Myers, FL 33902
Committee
Check
Delete
$-100.00
11
12/31/2001
Gulf Coast Police Benevolent Assoc.
P.O. Box 2151
Fort Myers, FL 33902
Committee
Check
Add
$0.00
12
10/6/2011
Steve Lee
***Protected Voter***
Individual
Cash
$10.00
13
10/18/2011
Joans Condo Care LLC
7914 Go Canes Way
Fort Myers, FL 33966
Business
Owner
Check
$500.00
14
11/11/2011
Jeanne S Asthon
11287 Wine Palm Road
Fort Myers, FL 33966
Individual
Retired
Check
$100.00
15
11/16/2011
Warren Richard Berrie
7908 Wine Palm Rd
Fort Myers, FL 33966
Individual
Check
$25.00
16
11/23/2011
Madelyn M Irvine
410 N. 16th St.
Marshtown, IA 50158
Individual
Check
$25.00
17
11/23/2011
Madelyn M Irvine
410 N. 16th St.
Marshtown, IA 50158
Individual
Check
$25.00
18
11/23/2011
Raymond Hafertepe
11284 Wine Palm Rd
Fort Myers, FL 33966
Individual
Cash
$20.00
19
12/1/2011
Stephen Moorman
874 Bridlewood Dr
Copley, OH 44621
Individual
Retired
Check
$150.00
20
12/8/2011
Garden Street Iron & Metal
3350 Metro Pkwy
Fort Myers, FL 33916
Business
ScrapMetal &Iron
Check
$300.00
21
12/8/2011
Karen R Schmidt
11136 Wine Palm Rd
Fort Myers, FL 33966
Individual
Check
$50.00
22
1/18/2012
Charles Dauray
P.O. Box 97
Estro, FL 33929
Individual
Check
$100.00
23
1/20/2012
Joan S Borden Trust
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Owner ofHome WatchServ
Check
$500.00
24
1/20/2012
Samuel W. Marshall
4413 E. Riverside Dr.
Fort Myers, FL 33905
Individual
Vice-Pres. Banks Engin
Check
$150.00
25
1/31/2012
Stephen R Irvine
PO Box 557
Marshtown, IA 50158
Individual
Attorney
Check
$25.00
26
3/27/2012
Joan S Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
familymember
Loan
$2,000.00
27
3/27/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
Loan
$1,000.00
28
3/31/2012
Cassiopia Enterprises Inc.
13395 Metro Pkwy
Fort Myers, FL 33966
Business
Autorepairshop
Check
$500.00
29
5/31/2012
Diane Jaeckel
8256-7 Charter Club Cir
Fort Myers, FL 33919
Individual
Cash
$20.00
30
6/7/2012
Ismeal Hernandez
13252 Hastings Lane
Fort Myers, FL 33913
Individual
Check
$20.00
31
6/12/2012
Florida, Inc. W.W. Enterprises of S.W.
6451 Arc Way
Fort Myers, FL 33966
Business
Check
$100.00
32
6/13/2012
HONC Marine
1130-2 Pondella Rd
Cape Coral, FL 33909
Business
Check
$100.00
33
6/13/2012
HONC Destruction
1130-2 Pondella Rd
Cape Coral, FL 33909
Business
Check
$100.00
34
6/28/2012
Joan S. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
SelfEmployed
Check
$500.00
35
7/9/2012
Politcal Action Business People United For
7741 Woodland Run Ct
Fort Myers, FL 33912
Other
PoliticalActionGroup
Check
$500.00
36
7/16/2012
Daniel Porecki
7907 Go Canes Way
Fort Myers, FL 33966
Individual
Check
$48.25
37
7/30/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Candidate
Loan
$150.00
Total Contributions
$8,443.25

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
6/17/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
Ink
Cartridges
and Paper


$126.08
2
5/28/2011
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Candidate
Samsung Galaxy Tab
$285.25
3
8/16/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candadate
palm cards

for
candadate

$503.50
4
8/16/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candadate
stamps for

mailing


$88.00
5
8/17/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
cost of
web site
hunttechn
to ology
mgnt
$800.00
6
9/6/2011
Paul Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
supplies
for fund
raiser


$26.57
7
1/28/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Ink for printer
$56.01
8
1/28/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Paper for printers
$63.94
9
2/14/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
Candidate
Ink Cartridges for printer
$126.83
10
2/27/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
hp printer
6510 & ink
cartridges


$162.10
11
2/27/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
ink cartridges for printer
$60.36
12
2/28/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
page for printer
$63.01
13
6/15/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
purchase domianfrom godaddy
$59.88
14
6/29/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
purchase web address name
$13.17
15
7/5/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Individual
candidate
ads for tv




$530.00
Total In-Kind Contributions
$2,964.70

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/17/2011
Lee County Board of Elections
P.O. Box 2545
Fort Myers, FL 33902
check #
1031

voter
data
Monetary
$8.00
2
6/23/2011
Artype
3530 Work Drive
Fort Myers, FL 33916
Check # 1032 for business cards
Monetary
$100.00
3
7/5/2011
artype, Inc.
3530 Work Drive
Fort Myers, FL 33916
Business Cards
Monetary
$59.00
4
7/5/2011
Edison National Bank
2105 First Street
Fort Myers, FL 33901
Checks
Monetary
$16.65
5
7/28/2011
GoDaddy.Com, Inc
Domain Addrees for one year
Monetary
$68.22
6
9/13/2011
Heritage Palms G & CC
10420 Washingtonia Palm Way
Fort Myers, FL 33966
Fund Raiser
Monetary
$274.36
7
9/29/2011
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
DonationEnevelopes Check # 1003
Monetary
$105.00
8
9/30/2011
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
tax for
donation
envelopes


Monetary
$6.30
9
11/2/2011
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
2 signs
Monetary
$40.28
10
11/2/2011
Sam 's Club
Clevelnd Ave
Fort Myers, FL
Sharp Pens
Petty Cash Spent*
$8.15
11
11/15/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Gas for car
Petty Cash Withdrawn
$113.37
12
12/12/2011
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Pay back loan.
Monetary
$150.00
13
12/30/2011
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
200 yard signs
Monetary
$606.98
14
1/3/2012
Farmers Market Rest
2736 Edison Ave
Fort Myers, FL 33916
Meeting to discuss Campaigan
Monetary
$23.16
15
1/3/2012
Sam 's Club
4255 W. New Haven Ave.
Melbourne, FL 32904
Gas to attend work shop
Monetary
$28.00
16
1/9/2012
Sam 's Club
5170 Cleveland Ave.
Fort Myers, FL 33907
Gas for car
Monetary
$25.14
17
1/16/2012
Perkin 's Rest.
20320 Grande Oak Shoppes Blvd
Estro, FL 33928
Breakfast meeting
Monetary
$25.00
18
1/16/2012
BJ 's Wholesale Club
9300 Ben C. Pratt
Fort Myers, FL 33966
Table for campaign
Monetary
$29.67
19
1/17/2012
Sun Harvest CPU
14810 Metro Pkwy
Fort Myers, FL 33912
Postage Stamps
Monetary
$44.00
20
1/17/2012
BJ 's Wholesale Club
9300 Ben C. Pratt
Fort Myers, FL 33912
Gas for car
Monetary
$55.75
21
1/17/2012
Lee Roy Selmon 's
5056 Daniels Pkwy
Fort Myers, FL 33912
Lunch meeting
Monetary
$38.00
22
1/17/2012
Office Max
9370 Ben C. Pratt
Fort Myers, FL 33966
Easel Stand
Monetary
$15.15
23
1/17/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Lunch meeting check 1010
Petty Cash Withdrawn
$15.00
24
1/17/2012
Paul W. Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Battery for Camera check 1010
Petty Cash Withdrawn
$42.33
25
2/4/2012
Edison National Bank
2105 First St
Fort Myers, FL 33901
Deposit slips
Monetary
$8.69
26
3/15/2012
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
sign for
campaign
ck # 1018


Monetary
$68.90
27
3/15/2012
Rotary South
Fort Myers, FL 33912
luncheon
meeting ck
# 1017


Monetary
$17.00
28
6/29/2012
Master Website Planners
9990 Coconut Rd
Suite 218
Bonita Springs, FL 34135
cost of web site design
Monetary
$640.00
29
6/18/2012
Southwest Florida Federated Rep. Women
P.O. Box 1345
Bonita Springs, FL 34133
expense to attend candidate fourm
Monetary
$45.00
30
6/1/2012
Lee County Board of Elections
2480 Thompson Street 3rd Floor
Fort Myers, FL 33901
Filing Fee
Monetary
$1,550.52
31
6/12/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Gas Expense
Monetary
$50.00
32
7/6/2012
Master Website Planners
9990 Coconut Rd
Bonita Springs, FL 34135
Monthly fee for updates to web site
Monetary
$300.00
33
7/23/2012
Master Website Planners
9990 Coconut Rd
Bonita Springs, FL 34133
Make updates to web page
Monetary
$300.00
34
8/5/2012
Florida Patriot Consulting LLC
Cape Coral, FL
Placement of signs
Monetary
$100.00
35
8/6/2012
Master Website Planners
9990 Coconut Rd
Bonita Springs, FL 34135
Web site maintance fee
Monetary
$300.00
36
8/26/2012
Paul W. Schafer
78779 Go Canes Way
Fort Myers, FL 33966
Close checking account and repay loan
Monetary
$51.97
Total Expenditures
$5,321.44

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
8/2/2011
Artype, Inc
3530 Work Drive
Fort Myers, FL 33916
Print of invites, shells for invites, and envelopes invvoice 's #53674 - 53676
--
$604.20
2
1/29/2012
Paul Walter Schafer
7914 Go Canes Way
Fort Myers, FL 33966
Bills Seq. # 1 - 9 for Jan. 2012
--
$283.87