Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q2 (4/1/2013 - 6/30/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 4/1/2013	Contributor Key Agency 1201 S. McCall Rd. Englewood, Fl 34223	Entity Business	Occupation Insurance	Contribution Type Cash	Amend	Amount $250.00
Seq# 2	Date 4/1/2013	Contributor Waste Management 25515 Old Landfill Road Port Charlotte, Fl 33980	Entity Business	Occupation WasteManagement	Contribution Type Cash	Amend	Amount $2,500.00
Seq# 3	Date 4/3/2013	Contributor John Hitzel 4375 Albacore Ct. Port Charlotte, FL 33948	Entity Individual	Occupation TaxAccountant	Contribution Type Cash	Amend	Amount $100.00
Seq# 4	Date 4/3/2013	Contributor Republican Club Charlotte County PO Box 512332 Punta Gorda, Fl 33951	Entity Political Party	Occupation RepublicanClub	Contribution Type Cash	Amend	Amount $580.00
Seq# 5	Date 4/3/2013	Contributor Julie Price 231 Goldstein St Punta Gorda, Fl 33950	Entity Individual	Occupation MedicalSales	Contribution Type Cash	Amend	Amount $100.00
Seq# 6	Date 4/3/2013	Contributor Resort Palm Island 7092 Placida Rd. Cape Haze, Fl 33946	Entity Business	Occupation Resort	Contribution Type Cash	Amend	Amount $500.00
Seq# 7	Date 4/5/2013	Contributor Florida Republican Party of 420 E. Jefferson PO Box 311` Tallahassee, Fl 32301	Entity Political Party	Occupation PoliticalParty	Contribution Type Cash	Amend	Amount $400.00
Seq# 8	Date 4/5/2013	Contributor Zia Butt 4400 Harbor Blvd Port Charlotte, Fl 33952	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $400.00
Seq# 9	Date 4/5/2013	Contributor John S Yancey 17 Mitchell St. Pittsford, NY 14534	Entity Individual	Occupation Unknown	Contribution Type Cash	Amend	Amount $200.00
Seq# 10	Date 4/5/2013	Contributor Porr Charlotte Republican Club To Be Determined Port Charlotte, Fl 33948	Entity Political Party	Occupation RepublicanClub	Contribution Type Cash	Amend	Amount $200.00
Seq# 11	Date 4/5/2013	Contributor West County Republican Club PO Box 271 Placida, FL 33946	Entity Political Party	Occupation RepublicanClub	Contribution Type Cash	Amend	Amount $400.00
Seq# 12	Date 6/30/2013	Contributor Nancy Detert 417 Commerical Court Suite D Venice, Fl 34292	Entity Political Party	Occupation FloridaStateSenator	Contribution Type Cash	Amend	Amount $1,000.00
Seq# 13	Date 4/11/2013	Contributor Sarasota Republican Party 8292 S. Tamiami Trail Sarasota, Fl 34238	Entity Political Party	Occupation RepublicanParty	Contribution Type Cash	Amend	Amount $1,500.00
Seq# 14	Date 4/11/2013	Contributor Lindsay Harrington 200 Marion Ave. Punta Gorda, Fl 33950	Entity Business	Occupation RealEstate	Contribution Type Cash	Amend	Amount $250.00
Seq# 15	Date 4/18/2013	Contributor West County Republican Club PO Box 271 Placida, FL 33946	Entity Individual	Occupation RepublicanClub	Contribution Type Cash	Amend	Amount $100.00
Seq# 16	Date 4/18/2013	Contributor Jennifer Loche 5199 Collingswood Blvd. Port Charlotte, FL 33948	Entity Individual	Occupation Unknown	Contribution Type Cash	Amend	Amount $104.37
Seq# 17	Date 4/5/2013	Contributor Eugene Murtha 447 Valletta Court Punta Gorda, Fl 33950	Entity Individual	Occupation Retired	Contribution Type Cash	Amend	Amount $180.00
Seq# 18	Date 5/16/2013	Contributor Truex Construction 579 S. Indiana Ave. Englewood, FL 34223	Entity Business	Occupation Construction	Contribution Type Cash	Amend	Amount $500.00
Seq# 19	Date 5/22/2013	Contributor West County Republican Club PO Box 271 Placida, FL 33946	Entity Political Party	Occupation RepublicanClub	Contribution Type Cash	Amend	Amount $100.00
Seq# 20	Date 4/3/2013	Contributor Mary Clemmons 116 Colonial St. SW Port Charlotte, Fl 33952	Entity Individual	Occupation Unknown	Contribution Type Cash	Amend	Amount $196.04
Seq# 21	Date 4/3/2013	Contributor John Thompson 8445 Morningside Dr. Brooksville, FL 34601	Entity Individual	Occupation Technology	Contribution Type Cash	Amend	Amount $367.57
Seq# 22	Date 4/5/2013	Contributor Paul Forsberg 79 Rotonda Circle Rotonda W, Fl 33947	Entity Business	Occupation RealEstate	Contribution Type Cash	Amend	Amount $198.04
Seq# 23	Date 4/8/2013	Contributor Mary Lou Matthews 10982 County Rd. A Spearman , TX 79081	Entity Business	Occupation CattleRancher	Contribution Type Cash	Amend	Amount $196.04
Seq# 24	Date 4/8/2013	Contributor J Long Jr. 2443 Pine Island Rd Cape Coral, FL 33991	Entity Business	Occupation MarineConcepts	Contribution Type Cash	Amend	Amount $196.04

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 4/3/2013	Vendor Loche Jennifer 5199 Collingswood Blvd. Port Charlotte, FL 33948	Purpose Lincoln Day	Expenditure Type Petty Cash Withdrawn	Amend	Amount $1,000.00
Seq# 2	Date 4/3/2013	Vendor Jennifer Loche 5199 Collingswood Blvd. Port Charlotte, FL 33948	Purpose Lincoln Day Decorations	Expenditure Type Petty Cash Spent*	Amend	Amount $895.63
Seq# 3	Date 4/2/2013	Vendor Bill Folchi 1456 Sea Fan Dr. Punta Gorda, FL 33950	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $32.05
Seq# 4	Date 4/4/2013	Vendor Barry Jollett 1120 La Salina Ct. Punta Gorda, FL 33950	Purpose Lincoln Day Mktg.	Expenditure Type Monetary	Amend	Amount $465.00
Seq# 5	Date 4/8/2013	Vendor Cultural Center Charlotte County 2280 Aaron St. Port Charlotte, Fl 33952	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $32.10
Seq# 6	Date 4/2/2013	Vendor Murtha Eugene 447 Valletta Court Punta Gorda, Fl 33950	Purpose Morris books & Supplies	Expenditure Type Monetary	Amend	Amount $542.22
Seq# 7	Date 4/2/2013	Vendor Murtha Eugene 447 Valletta Court Punta Gorda, FL 33950	Purpose Lincoln Day Programs	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 8	Date 4/9/2013	Vendor Micheal Riley 21475 Chapman Ave. Port Charlotte, FL 33954	Purpose BoogieMen Band	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 9	Date 4/4/2013	Vendor Murtha Eugene 447 Valletta Court Punta Gorda, FL 33950	Purpose Lincoln Day Petty Cash	Expenditure Type Petty Cash Withdrawn	Amend	Amount $300.00
Seq# 10	Date 4/4/2013	Vendor Murtha Eugene 447 Valletta Court Punta Gorda, FL 33950	Purpose Lincoln Day	Expenditure Type Petty Cash Spent*	Amend	Amount $120.00
Seq# 11	Date 4/10/2013	Vendor Dick Morris 2075 S. Ocean Blvd. Apt. 1A Delray Beach, FL 33483	Purpose Lincoln Day Speaker	Expenditure Type Monetary	Amend	Amount $15,000.00
Seq# 12	Date 4/22/2013	Vendor Cultural Center Charlotte County 2280 Aaron St. Port Charlotte, FL 33952	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $169.07
Seq# 13	Date 4/22/2013	Vendor Jerry O 'Halloran 400 Sorento Court Punta Gorda, FL 33950	Purpose Dick Morris Transport	Expenditure Type Monetary	Amend	Amount $331.07
Seq# 14	Date 4/16/2013	Vendor Punta Gorda Police Department 1410 Tamiami Trail Punta Gorda, FL 33950	Purpose Color Guard	Expenditure Type Monetary	Amend	Amount $195.00
Seq# 15	Date 4/11/2013	Vendor Murtha Eugene 447 Valletta Court Punta Gorda, FL 33950	Purpose Lincoln Day Signs	Expenditure Type Monetary	Amend	Amount $62.51
Seq# 16	Date 4/30/2013	Vendor Charlotte County Event and Conference Ctr 75 Taylor St. Punta Gorda, FL 33950	Purpose Lincoln Day Banquet	Expenditure Type Monetary	Amend	Amount $788.38
Seq# 17	Date 4/5/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Campaign Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 18	Date 4/8/2013	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33948	Purpose GOP Headquarters Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 19	Date 4/25/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Campaign Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 20	Date 6/30/2013	Vendor Authnet Gateway	Purpose Credit Card Fee	Expenditure Type Monetary	Amend	Amount $8.55
Seq# 21	Date 4/2/2013	Vendor Bankcard MTOT	Purpose Credit Card Fees	Expenditure Type Monetary	Amend	Amount $88.60
Seq# 22	Date 4/16/2013	Vendor Deluxe PO Box 64468 St. Paul, MN 55164	Purpose Checks	Expenditure Type Monetary	Amend	Amount $124.86
Seq# 23	Date 4/22/2013	Vendor Comcast	Purpose Monthly ISP Fee	Expenditure Type Monetary	Amend	Amount $135.00
Seq# 24	Date 5/6/2013	Vendor Cultural Center Charlotte County 2280 Aaron St. Port Charlotte, FL 33952	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $262.15
Seq# 25	Date 5/1/2013	Vendor Joan Blackstone 149 Catamaraca Ct. Punta Gorda, FL 33953	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $33.16
Seq# 26	Date 5/10/2013	Vendor Virginia Burns 1000 Kings Highway Unit 265 Port Charlotte, FL 33980	Purpose Lincoln Day Refund	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 27	Date 5/13/2013	Vendor Cultural Center Charlotte County 2280 Aaron St. Port Charlotte, FL 33952	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $206.78
Seq# 28	Date 5/10/2013	Vendor Webb & Lorah Company, PL, CPAS 1107 West Marion Ave. Punta Gorda, Fl 33950	Purpose Annual Audit	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 29	Date 5/29/2013	Vendor Sun Trust Bank PO Box 32802 Orlando, FL 32802	Purpose Billing Statement	Expenditure Type Monetary	Amend	Amount $402.95
Seq# 30	Date 5/7/2013	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33949	Purpose GOP Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 31	Date 5/2/2013	Vendor Authnet Gateway	Purpose Credit Card Fee	Expenditure Type Monetary	Amend	Amount $0.20
Seq# 32	Date 5/2/2013	Vendor Bankcard MTOT	Purpose Credit Card Fee	Expenditure Type Monetary	Amend	Amount $32.78
Seq# 33	Date 5/22/2013	Vendor Comcast	Purpose Monthly ISP Fee	Expenditure Type Monetary	Amend	Amount $135.00
Seq# 34	Date 6/4/2013	Vendor Cultural Center Charlotte County 2280 Aaron St. Port Charlotte, FL 33952	Purpose Room rentals	Expenditure Type Monetary	Amend	Amount $262.15
Seq# 35	Date 6/12/2013	Vendor Amy Watson 3513 Pellam Blvd. Port Charlotte, FL 33948	Purpose Supplies - Parade	Expenditure Type Monetary	Amend	Amount $67.36
Seq# 36	Date 6/7/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Campaign Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 37	Date 6/4/2013	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33949	Purpose GOP Office Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 38	Date 6/21/2013	Vendor Comcast	Purpose Monthly ISP Fee	Expenditure Type Monetary	Amend	Amount $135.00

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