Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q3 (7/1/2013 - 9/30/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/9/2013	Contributor Charlotte State Bank 2231 Tamiami Trail Punta Gorda, Fl 33950	Entity Other	Occupation Banking	Contribution Type Cash	Amend	Amount $1,012.74

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 7/29/2013	Vendor William Abbatematteo 23087 Mineral Ave. Port Charlotte, Fl 33954	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $52.42
Seq# 2	Date 7/5/2013	Vendor Emily Delaney	Purpose REC Scholarship	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 3	Date 7/15/2013	Vendor Joan Blackstone 149 Catamaraca Ct. Punta Gorda, Fl 33983	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $84.65
Seq# 4	Date 7/29/2013	Vendor Charlotte County Cultural Center 2280 Aaron St. Port Charlotte, Fl 33952	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $262.15
Seq# 5	Date 7/26/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Mailing Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 6	Date 7/5/2013	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33949	Purpose GOP Headquarters Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 7	Date 7/26/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Mailing List Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 8	Date 7/22/2013	Vendor Comcast	Purpose Telecom ISP	Expenditure Type Monetary	Amend	Amount $135.00
Seq# 9	Date 8/23/2013	Vendor and Event Ctr. Charlotte Harbor 75 Taylor St. Punta Gorda, Fl 33950	Purpose Lincoln Day Deposit 2014	Expenditure Type Monetary	Amend	Amount $722.75
Seq# 10	Date 8/6/2013	Vendor Ashley McGee 495 Ravenswood Blvd. Port Charlotte, Fl 33954	Purpose Scholarship Winner	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 11	Date 8/12/2013	Vendor Charlotte County Cultural Center 2280 Aaron St. Port Charlotte, Fl 33952	Purpose Room Rental	Expenditure Type Monetary	Amend	Amount $262.15
Seq# 12	Date 8/30/2013	Vendor Quickprint 1869 Manzana Ave. Punta Gorda, Fl 33950	Purpose Printing	Expenditure Type Monetary	Amend	Amount $231.12
Seq# 13	Date 8/16/2013	Vendor Samantha Luce	Purpose Scholarship winner 2012	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 14	Date 8/16/2013	Vendor Jeffrey Whaley	Purpose Scholarship winner 2013	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 15	Date 8/5/2013	Vendor Ken Roberson PO Box 495096 Port Charlotte, Fl 33949	Purpose GOP Headquarters rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 16	Date 8/22/2013	Vendor Comcast	Purpose Telecom ISP	Expenditure Type Monetary	Amend	Amount $135.00
Seq# 17	Date 9/19/2013	Vendor Placida Rotary Club	Purpose Flea Market	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 18	Date 9/17/2013	Vendor Sarah Gibson	Purpose Scholarship winner 2013	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 19	Date 9/20/2013	Vendor Joan Blackstone 149 Catamaraca Ct. Punta Gorda, 33983	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $138.82
Seq# 20	Date 9/9/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Mailing List Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 21	Date 9/27/2013	Vendor Election Mall Technologies 1101 Pennsylvania Ave. NW Washington, DC 20004	Purpose Mailing List Management	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 22	Date 9/4/2013	Vendor Ken Roberson PO Box 495096 Port Charlotte, Fl 33949	Purpose GOP Headquarters rental	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 23	Date 9/20/2013	Vendor Comcast	Purpose Telecom ISP	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