Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q4 (10/1/2011 - 12/31/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/28/2011	Contributor Republican Party of Florida 420 E. Jefferson Street Tallahassee, FL 32301	Entity Political Party	Occupation Political Party	Contribution Type Check	Amend	Amount $1,150.00
Seq# 2	Date 11/28/2011	Contributor CenturyLink PO Box 96064 Charlotte, NC 28296	Entity Business	Occupation Communications	Contribution Type Refund	Amend	Amount $11.71
Seq# 3	Date 12/8/2011	Contributor Eugene E. Murtha 447 Valletta Ct. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $74.00
Seq# 4	Date 12/8/2011	Contributor Diane Gilford 22518 Morocco Ave. Port Charlotte, FL 33952	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $74.00
Seq# 5	Date 12/8/2011	Contributor Donald Washabaugh 125 Baldwin Ct. SE Port Charlotte, FL 33952	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 6	Date 12/8/2011	Contributor John Stanwix 9711 Eagle Preserve Dr. Englewood, FL 34224	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 7	Date 12/8/2011	Contributor Paula Schaff 540 Macedonia Dr. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 8	Date 12/8/2011	Contributor Frank Petrosino 5077 San Rocco Ct. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 9	Date 12/8/2011	Contributor Marilyn Lehman "95 N. Marion Ct., #127" Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 10	Date 12/8/2011	Contributor Barry Jollett 1120 La Salina Ct. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 11	Date 12/8/2011	Contributor Eugene Geronime 2610 Tarpon Cove Dr. #421 Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 12	Date 12/8/2011	Contributor James Foster 243 Rotonda Blvd. East Rotonda West, FL 33947	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 13	Date 12/8/2011	Contributor Michael Fortier 5012 Captiva Ct. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 14	Date 12/8/2011	Contributor William Folchi 1456 Sea Fan Drive Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 15	Date 12/8/2011	Contributor James Druyor 1915 Jamaica Way Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 16	Date 12/8/2011	Contributor Kathleen Coppola 18798 Countryman Ave. Port Charlotte, FL 33948	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 17	Date 12/8/2011	Contributor Velda Zinn 4435 Almar Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 18	Date 12/8/2011	Contributor James Brown 24096 Pyramid Way Punta Gorda, FL 33955	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 19	Date 12/8/2011	Contributor Fred Bell 17435 Shirley Ave. Port Charlotte, FL 33948	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 20	Date 12/8/2011	Contributor Marvin Arentsen "95 N. Marion Ct., #236" Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 21	Date 12/8/2011	Contributor Paul Andrews 10506 Sunbury Dr. Port Charlotte, FL 33981	Entity Individual	Occupation Airport Manager	Contribution Type Check	Amend	Amount $74.00
Seq# 22	Date 12/8/2011	Contributor Daniel Eisenberg 1618 New Point Confort Rd. Englewood, FL 34223	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $74.00
Seq# 23	Date 12/8/2011	Contributor Barbara Anderson 1170 Live Oak Circle Port Charlotte, FL 33948	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00
Seq# 24	Date 12/8/2011	Contributor John Perez 2303 Montpelier Rd. Port Charlotte, FL 33983	Entity Individual	Occupation Hotel Manager	Contribution Type Check	Amend	Amount $37.00
Seq# 25	Date 12/8/2011	Contributor Louis Macri 1475 Albatross Dr. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00
Seq# 26	Date 12/8/2011	Contributor Constance Macri 1475 Albatross Dr. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00
Seq# 27	Date 12/8/2011	Contributor Claire Phelen 556 Toulouse Dr. Punta Gorda, FL 33950	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00
Seq# 28	Date 12/8/2011	Contributor Amy Watson 3513 Pellam Blvd. Port Charlotte, FL 33948	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00
Seq# 29	Date 12/8/2011	Contributor Raymond Corcoran 7385 Jennifer Dr. Port Charlotte, FL 33981	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00
Seq# 30	Date 12/8/2011	Contributor Thomas Conroy 30 Sportsman Ct Rotonda West, FL 33947	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $37.00

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 10/4/2011	Vendor ElectionMallShopping.com 1101 Pennsylvania Ave. NW 6th Floor Washington, DC 20004	Purpose Email Services	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 2	Date 10/7/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose September Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 3	Date 10/27/2011	Vendor Nina Stamoulis ***Protected Voter***	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $27.81
Seq# 4	Date 10/28/2011	Vendor ElectionMallShopping.com 1101 Pennsylvania Ave. NW 6th Floor Washington, DC 20004	Purpose Email Services	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 5	Date 10/31/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose 9/15/11 Meeting	Expenditure Type Monetary	Amend	Amount $203.30
Seq# 6	Date 10/31/2011	Vendor "Suntrust Bank, NA" 18501 Murdock Circle Port Charlotte, FL 33948	Purpose Check Enclosure Fee	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 7	Date 11/1/2011	Vendor Diane Gilford 22518 Morocco Ave. Port Charlotte, FL 33952	Purpose "Deposit, Visani"	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 8	Date 11/2/2011	Vendor HostWay Corporation "100 N.Riverside, Suite 800" Chicago, Il 60606	Purpose Website Hosting	Expenditure Type Monetary	Amend	Amount $323.40
Seq# 9	Date 11/3/2011	Vendor HostWay Corporation "100 N.Riverside, Suite 800" Chicago, Il 60606	Purpose Website Name	Expenditure Type Monetary	Amend	Amount $12.95
Seq# 10	Date 11/7/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose October Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 11	Date 12/1/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose Meetings Payment Adj.	Expenditure Type Monetary	Amend	Amount $648.39
Seq# 12	Date 12/8/2011	Vendor Visani 2400 Kings Highway Port Charlotte, FL 33980	Purpose REC Christmas Party	Expenditure Type Monetary	Amend	Amount $1,264.00
Seq# 13	Date 12/13/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose 10/27/2011 Meeting	Expenditure Type Monetary	Amend	Amount $203.30
Seq# 14	Date 12/13/2011	Vendor "Suntrust Bank, NA" 2280 Aaron St. Port Charlotte, FL 33949	Purpose "Bank Charges, Checkbook"	Expenditure Type Monetary	Amend	Amount $112.71
Seq# 15	Date 11/7/2011	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33951	Purpose October Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 16	Date 12/30/2011	Vendor US Postal Service 19190 Cochran Boulevard Port Charlotte, FL 33951	Purpose 2012 Box Rental + 1 Key	Expenditure Type Monetary	Amend	Amount $71.00
Seq# 17	Date 12/22/2011	Vendor Comcast Cable PO Box 105184 Atlanta, GA 30348	Purpose Communications Services	Expenditure Type Monetary	Amend	Amount $135.00
Seq# 18	Date 12/19/2011	Vendor Comcast Cable PO Box 105184 Atlanta, GA 30348	Purpose Communications Services	Expenditure Type Monetary	Amend	Amount $235.99
Seq# 19	Date 12/23/2011	Vendor Cultural Cntr of Charlotte Cty 2280 Aaron St. Port Charlotte, FL 33949	Purpose 9/22/2011 Meeting	Expenditure Type Monetary	Amend	Amount $230.05

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