Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q3 (7/1/2011 - 9/30/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/22/2011	Contributor Ripken Baseball 2300 El Jobean Rd Port Charlotte, FL 33948	Entity Business	Occupation MinorLeagueBaseball	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 9/19/2011	Contributor Constant Contact Reservoir Place 1601 Trapelo Road Waltham, MA 02451	Entity Business	Occupation	Contribution Type Refund	Amend	Amount $75.00

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 7/1/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 2	Date 7/19/2011	Vendor CenturyLink PO Box 96064 Charlotte, NC 28296	Purpose Phone for HQ	Expenditure Type Monetary	Amend	Amount $44.64
Seq# 3	Date 7/28/2011	Vendor Rebecca Emdin 5117 Melbourne St Unit 4204 Punta Gorda, FL 33980	Purpose Scholarship Award for 2nd Place	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 4	Date 7/28/2011	Vendor Abigail Gaboriault 25174 Recife Dr Punta Gorda, FL 33983	Purpose Scholarship Award 3rd Place	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 5	Date 7/28/2011	Vendor Nina Stamoulis ***Protected Voter***	Purpose Reimbursement for expenses	Expenditure Type Monetary	Amend	Amount $31.30
Seq# 6	Date 7/28/2011	Vendor Webb, Lorah CPA 1107 West Marion Ave Suite 115 Punta Gorda, FL 33950	Purpose Payment for Audit Services	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 7	Date 7/21/2011	Vendor Suntrust Bank, NA 18501 Murdock Circle Port Charlotte, FL 33948	Purpose Account Analysis Fee for Credit Checks	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 8	Date 7/29/2011	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 8/1/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 10	Date 8/18/2011	Vendor CenturyLink PO Box 96064 Charlotte, NC 28296	Purpose Phone for HQ	Expenditure Type Monetary	Amend	Amount $44.41
Seq# 11	Date 8/25/2011	Vendor William Folchi 1456 Sea Fan Drive Punta Gorda, FL 33950	Purpose Reimbursement for Voter Database	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 12	Date 8/25/2011	Vendor Jane Sturges 2427 St. Davids Island Ct Punta Gorda, FL 33950	Purpose Reimbursement for materials for HQ	Expenditure Type Monetary	Amend	Amount $128.50
Seq# 13	Date 8/25/2011	Vendor Nina Stamoulis ***Protected Voter***	Purpose Reimbursement for supplies	Expenditure Type Monetary	Amend	Amount $101.79
Seq# 14	Date 8/31/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose Room Charge for Meeting	Expenditure Type Monetary	Amend	Amount $278.20
Seq# 15	Date 8/31/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose Room Charge for Meeting	Expenditure Type Monetary	Amend	Amount $240.75
Seq# 16	Date 8/31/2011	Vendor Suntrust Bank, NA 18501 Murdock Circle Port Charlotte, FL 33948	Purpose Check Enclosure Fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 17	Date 9/1/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 18	Date 9/2/2011	Vendor All Tec Stores .com 30 Ruta Court South Hackensack, NJ 07606	Purpose Purchase of Screen for Projector	Expenditure Type Monetary	Amend	Amount $79.99
Seq# 19	Date 9/2/2011	Vendor Buy.com 85 Enterprise Suite 100 Aliso Viejo, CA 92656	Purpose Purchase of USB Remote for Projector	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 20	Date 9/8/2011	Vendor US Postal Service 19190 Cochran Boulevard Port Charlotte, FL 33951	Purpose Purchase of Extra Key for PO Box	Expenditure Type Monetary	Amend	Amount $9.00
Seq# 21	Date 9/7/2011	Vendor Frank Sturges 2427 St. Davids Island Ct Punta Gorda, FL 33950	Purpose Reimbursement for Comcast Bill	Expenditure Type Monetary	Amend	Amount $135.51
Seq# 22	Date 9/15/2011	Vendor David Kesselring 22182 Felton Ave Port Charlotte, FL 33952	Purpose Reimbursement for Projector	Expenditure Type Monetary	Amend	Amount $692.00
Seq# 23	Date 9/15/2011	Vendor Charlotte Cnty Chamber of Comm 2702 Tamiami Trail Port Charlotte, FL 33952	Purpose Membership Dues	Expenditure Type Monetary	Amend	Amount $166.00
Seq# 24	Date 9/15/2011	Vendor ACLJ P.O. Box 450349 Atlanta, GA 31145	Purpose Donation	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 25	Date 9/16/2011	Vendor Constant Contact Reservoir Place 1601 Trapelo Road Waltham, MA 02451	Purpose Purchase of Service	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 26	Date 9/30/2011	Vendor Suntrust Bank, NA 18501 Murdock Circle Port Charlotte, FL 33948	Purpose Check Enclosure Fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 27	Date 9/30/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose Rent for HQ	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