Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q3 (7/1/2009 - 9/30/2009)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/7/2009	Contributor Charlotte State Bank 1100 Tamiami Trail Port Charlotte, FL 339530000	Entity Business	Occupation	Contribution Type Check	Amend	Amount $0.28
Seq# 2	Date 8/7/2009	Contributor Marilyn Mooney 654 Andros Ct Punta Gorda, FL 339500000	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 8/7/2009	Contributor Jane Geronime 2610 Tarpon Cove Dr Apt 421 Punta Gorda, FL 339500000	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 8/7/2009	Contributor Alan LeBeau P O Box 380456 Murdock, FL 339380000	Entity Individual	Occupation Contractor	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 8/7/2009	Contributor Robert McMillan 23465 Harborview Road Unit 1031 Port Charlotte, FL 339800000	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 6	Date 8/7/2009	Contributor Joseph Head P O Box 1263 Boca Grande, FL 339210000	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 7	Date 8/7/2009	Contributor Ken Roberson P O Box 495096 Port Charlotte, FL 339515096	Entity Individual	Occupation Funeral Director	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 8/7/2009	Contributor John Charles Heekin 21202 Olean Blvd Suite C-2 Port Charlotte, FL 339490000	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $100.00
Seq# 9	Date 8/15/2009	Contributor Richard Howell 374 Ferndale Rd. W Wayzata,, MN 553911511	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 8/18/2009	Contributor Charles Swift 1064 Harbor Way Punta Gorda, FL 339830000	Entity Individual	Occupation Realtor	Contribution Type Check	Amend	Amount $250.00
Seq# 11	Date 9/5/2009	Contributor Peter Diebold P O Box 471 Boca Grande, FL 339210000	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 12	Date 9/16/2009	Contributor David Carney 420 Sorrento Court Punta Gorda, FL 339400000	Entity Individual	Occupation Owner/Manager	Contribution Type Check	Amend	Amount $50.00

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 7/13/2009	Vendor Cultural Center of Charlotte C 2280 Aaron St Port Charlotte, FL 339490000	Purpose For July 23 CCREC Meeting	Expenditure Type Monetary	Amend	Amount $149.80
Seq# 2	Date 7/13/2009	Vendor Ken Roberson P O Box 495096 Port Charlotte, FL 339515096	Purpose Rent for Hdqrtrs Storage	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 3	Date 7/23/2009	Vendor Stanley Kubik 26394 Seminole Lakes Blvd Punta Gorda, FL 339550000	Purpose Stamps for Special Mailing	Expenditure Type Monetary	Amend	Amount $242.00
Seq# 4	Date 7/23/2009	Vendor Janina Stamoulis ***Protected Voter***	Purpose Reimb for Office Supplies	Expenditure Type Monetary	Amend	Amount $134.64
Seq# 5	Date 8/7/2009	Vendor Embarq P O Box 96064 Charlotte, NC 282960064	Purpose Phone Service for Hdqrts	Expenditure Type Monetary	Amend	Amount $45.25
Seq# 6	Date 8/12/2009	Vendor Placida Rotary Club P O Box 872 Placida, FL 339460000	Purpose Booth Rental for NF Mkt	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 7	Date 8/12/2009	Vendor Artype, Inc 3530 Work Drive Fort Myers, FL 339160000	Purpose Prtg for W&Means Letters	Expenditure Type Monetary	Amend	Amount $369.15
Seq# 8	Date 8/27/2009	Vendor Ken Roberson P O Box 495096 Port Charlotte, FL 339515096	Purpose Rent for Hdqrtrs	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 9	Date 8/27/2009	Vendor Cultural Center of Charlotte C 2280 Aaron St Port Charlotte, FL 339490000	Purpose Room Rent for August CCREC Mtg	Expenditure Type Monetary	Amend	Amount $149.80
Seq# 10	Date 9/1/2009	Vendor Embarq P O Box 96064 Charlotte, NC 282960064	Purpose Phone Service for Headquarters	Expenditure Type Monetary	Amend	Amount $45.16
Seq# 11	Date 9/24/2009	Vendor Cultural Center of Charlotte C 2280 Aaron St Port Charlotte, FL 339490000	Purpose Room Rent for CCREC Mtg	Expenditure Type Monetary	Amend	Amount $149.80
Seq# 12	Date 9/24/2009	Vendor Ken Roberson P O Box 495096 Port Charlotte, FL 339515096	Purpose Rent for Hdqrts Storage	Expenditure Type Monetary	Amend	Amount $267.50

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