Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q2 (4/1/2011 - 6/30/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 4/11/2011	Contributor Campaign Acct for Ken Roberson PO Box 496727 Port Charlotte, FL 33949	Entity Business	Occupation StateRepresentative	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 4/28/2011	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $600.00
Seq# 3	Date 4/28/2011	Contributor Mosaic Fertilizer, LLC 3033 Campus Dr Suite E490 Plymouth, MN 55441	Entity Business	Occupation FertilizerProduction	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 4/28/2011	Contributor David A Holmes 99 Nesbit St Punta Gorda, FL 33950	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $250.00
Seq# 5	Date 4/28/2011	Contributor Darol H. M. Carr ***Protected Voter***	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $250.00
Seq# 6	Date 5/13/2011	Contributor Peace River Rep Women 's Forum P.O. Box 511985 Punta Gorda, FL 33951	Entity Other	Occupation PoliticalClub	Contribution Type Check	Amend	Amount $500.00
Seq# 7	Date 6/6/2011	Contributor Hartman 's Print Center 2828 S. McCall Rd. Englewood, FL 34224	Entity Business	Occupation PrintingCompany	Contribution Type Refund	Amend	Amount $295.00

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 4/13/2011	Vendor CenturyLink PO Box 96064 Charlotte, NC 28296	Purpose Phone for HQ	Expenditure Type Monetary	Amend	Amount $97.88
Seq# 2	Date 4/15/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose Room Charge for Meeting	Expenditure Type Monetary	Amend	Amount $203.30
Seq# 3	Date 4/15/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 4	Date 4/19/2011	Vendor La Vie Day Spa 2726 Tamiami Trail, Suite C Port Charlotte, FL 33952	Purpose Thank You Gift	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 5	Date 4/27/2011	Vendor Kathleen Gamble 3503 Island View Dr Punta Gorda, FL 33950	Purpose Lincoln Day Program Layout	Expenditure Type Monetary	Amend	Amount $95.00
Seq# 6	Date 4/28/2011	Vendor William Folchi 1456 Sea Fan Drive Punta Gorda, FL 33950	Purpose Reimbursement for expenses	Expenditure Type Monetary	Amend	Amount $54.53
Seq# 7	Date 4/28/2011	Vendor Nina Stamoulis ***Protected Voter***	Purpose Reimbursement for expenses	Expenditure Type Monetary	Amend	Amount $48.67
Seq# 8	Date 4/29/2011	Vendor Suntrust Bank, NA 18501 Murdock Circle Port Charlotte, FL 33948	Purpose Check Enclosure Fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 9	Date 4/29/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 10	Date 5/12/2011	Vendor Julie Cotton 2414 Brookwood Dr. Englewood, FL 34224	Purpose Reimbursement for Expenses	Expenditure Type Monetary	Amend	Amount $178.29
Seq# 11	Date 5/18/2011	Vendor Hartman 's Print Center 2828 S. McCall Rd. Englewood, FL 34224	Purpose Original Name Badge Printing Charge	Expenditure Type Monetary	Amend	Amount $295.00
Seq# 12	Date 5/18/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose Room Charge for Meeting	Expenditure Type Monetary	Amend	Amount $203.30
Seq# 13	Date 5/18/2011	Vendor David T Gruman, PRP 3818 San Lorenzo Dr Punta Gorda, FL 33950	Purpose Service as Professional Parliamentarian for Election of New Chairman	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 14	Date 5/31/2011	Vendor Suntrust Bank, NA 18501 Murdock Circle Port Charlotte, FL 33948	Purpose Check Enclosure Fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 15	Date 6/1/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 16	Date 6/3/2011	Vendor CenturyLink PO Box 96064 Charlotte, NC 28296	Purpose Phone for HQ	Expenditure Type Monetary	Amend	Amount $97.82
Seq# 17	Date 6/6/2011	Vendor Hartman 's Print Center 2828 S. McCall Rd. Englewood, FL 34224	Purpose Corrected Name Badge Printing Charge	Expenditure Type Monetary	Amend	Amount $165.85
Seq# 18	Date 6/8/2011	Vendor Nina Stamoulis ***Protected Voter***	Purpose Reimbursement for Supplies	Expenditure Type Monetary	Amend	Amount $99.01
Seq# 19	Date 6/8/2011	Vendor William Folchi 1456 Sea Fan Drive Punta Gorda, FL 33950	Purpose Reimbursement for Voter Database from SOE	Expenditure Type Monetary	Amend	Amount $25.00
Seq# 20	Date 6/10/2011	Vendor Dillard 's 1441 Tamiami Trl Port Charlotte, FL 33948	Purpose Thank You Gift	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 21	Date 6/23/2011	Vendor Amanda Blomquist 1330 Ultramarine Ln Punta Gorda, FL 33983	Purpose Scholarship Award for 1st Place	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 22	Date 6/23/2011	Vendor Nina Stamoulis ***Protected Voter***	Purpose Reimbursement for Expenses	Expenditure Type Monetary	Amend	Amount $7.04
Seq# 23	Date 6/28/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose Room Charge for Meeting	Expenditure Type Monetary	Amend	Amount $272.85

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