Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/10/2014
Carol A Miller
1613 Casey Key Dr
Punta Gorda, FL 33950
Individual
Retired
Check
$435.00
2
4/10/2014
CCRC
P.O.Box 512332
Punta Gorda, FL 33951
Other
Club
Check
$6,050.00
3
4/10/2014
Mosaic Fertilizer
3033 Campus Dr
Plymoth , MN 55441
Business
Fertilizer
Check
$750.00
4
4/10/2014
Jennifer Loche
5199 Collingswood Blvd.
Port Charlotte, FL 33948
Individual
Home Maker
Check
$500.00
5
4/15/2014
West County Republican Club
P.O. Box 271
Placida, FL 33427
Other
Club
Check
$3,625.00
6
4/15/2014
Michael Wintercorn
2091 Via Venice Dr.
Punta Gorda, FL 33950
Individual
Land Lord
Check
$250.00
7
5/6/2014
Charlotte Harbor Event and Con
75 Taylor Street,
Punta Gorda, FL 33950
Business
Events
Check
$813.20
8
5/13/2014
Waste Management
25515 Old Landfill Rd.
Port Charlotte, FL 33980
Business
Check
$2,500.00
9
6/12/2014
Rooney For Congress
1133 Bal Harbor Boulevard.  
# 186
Punta Gorda, FL 33950
Committee
U.S.Representative
Check
$900.00
10
7/28/2014
Republican Party of Florida
P.O.Box 311
TTallahassee, FL 32302
Political Party
PoliticalParty
Check
$4,820.40
11
8/14/2014
Burnt Store Republican Club
3941 Tamiami Trail # 3157
Punta Gorda, FL 33950
Other
PoliticalClub
Check
$100.00
Total Contributions
$20,743.60

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/10/2014
Cultural Center
2280 Aaron Street
Port Charlotte, FL 33952
Meeting Room
Monetary
$230.05
2
4/10/2014
Punta Gorda Police Dept.
1410 Tamiami Trail
Punta Gorda, FL 33950
Security at the LDD
Monetary
$175.50
3
4/10/2014
Webb Lorah & Company
1107 W Marion Avenue
Punta Gorda, FL 33950
Audit
Monetary
$300.00
4
4/10/2014
Terry Miller
2521 W. Marion
Punta Gorda, FL 33950
Reimburse for Decoration expense for LDD
Monetary
$224.18
5
4/10/2014
Barry Jollett
1120 La Salina Ct.
Punta Gorda, FL 33950
Reimburse for LDD expenses
Monetary
$70.70
6
4/10/2014
Bill Folichi
1456 Sea Fan DR.
Punta Gorda, FL 33950
Publicity
Monetary
$40.00
7
4/10/2014
Dianne Velde
1215 Columbian Dr.
Punta Gorda, FL 33950
Reimburse for LDD expenses
Monetary
$74.60
8
4/10/2014
Ken Roberson
PO Box 495096
Port Charlotte, FL 33949
Rent On Headquarters
Monetary
$267.50
9
4/30/2014
MBA Business Center
3821 BTamiami Tr.
Port Charlotte, FL 33952
Expenses for LRC
Monetary
$247.34
10
4/30/2014
Election Mail Technolgies Inc
1101 Pennsylvania Ave. NW
Washington,, DC 20004
IT
Monetary
$100.00
11
5/6/2014
Cultural Center
2280 Aaron Street
Port Charlotte, FL 33952
Rent for meeting room
Monetary
$230.05
12
5/6/2014
SunTrust Bank
P.O. Box 791250
Baltimore, MD 21279
Pay VISA bill
Monetary
$155.00
13
5/13/2014
Ken Roberson
P.O.Box 495096
Port Charlotte, FL 33949
Hqrs. rent
Monetary
$267.50
14
5/13/2014
Election Mail Technolgies Inc
1101 Pennsylvania Ave. NW
Washington,, DC 20004
IT help
Monetary
$100.00
15
5/23/2014
Barry Jollett
1120 La Salina Ct.
Punta Gorda, FL 33950
Reimburse for LRC expenses
Monetary
$100.00
16
6/10/2014
Cultural Center
2280 Aaron Street
Port Charlotte, FL 33952
rent on
meeting
roos
Monetary
$262.15
17
6/11/2014
Cultural Center
2280 Aaron Street
Port Charlotte, FL 33952
rent
correction
Monetary
$32.10
18
6/6/2014
Ken Roberson
P.O.Box 495096
Port Charlotte, FL 33949
Rent
Monetary
$267.50
19
6/24/2014
SunTrust Bank
P.O.Box 305183
Nashville, TN 37230
Visa Bill
Monetary
$122.20
20
6/24/2014
Comcast
P.O.Box105184
Atlanta, GA 30348
Cable
Monetary
$61.44
21
6/26/2014
Tina Lawer
349 Millport St.
Port Charlotte, FL 33948
Reimburse for gas
Monetary
$80.56
22
6/11/2014
Timothy A. Effren
116 Cousley Dr. SE
Port Charlotte, FL 32952
Scollarship
Monetary
$1,000.00
23
7/8/2014
Election Mail Technolgies Inc
1101 Pennsylvania Ave. NW,
Washington, DC 20004
help with the internet
Monetary
$200.00
24
7/8/2014
Ken Roberson
P.O.Box 495096
Port Charlotte, FL 33949
Rent on HQ
Monetary
$267.50
25
7/9/2014
Ray Corcoran
7385 Jennifer Dr.
Port Charlotte, FL 33981
cleaning supplies
Reimbursements
$113.67
26
7/25/2014
Comcast Communications
P.O.Box105184
Atlanta, GA 30348
Internet and Telephone
Monetary
$106.97
27
7/28/2014
Cultural Center
2280 Aaron St.
Port Charlotte, FL 33952
Rent for meeting rooms
Monetary
$262.15
28
7/29/2014
Ray Corcoran
7385 Jennifer Dr
Port Charlotte, FL 33981
Publicty
Monetary
$100.00
29
8/4/2014
Election Mail Technolgies Inc
1101 Pennsylvania Ave. NW DC 20004
Washington, DC 20004
Internet Mailings
Monetary
$100.00
30
8/6/2014
Ken Roberson
P.O.Box 495096
Port Charlotte, FL 33949
Rent for Hq
Monetary
$267.50
31
8/13/2014
Viper Communications
P.O.Box 2908
Englewood, FL 34295
Publicity
Monetary
$200.00
32
8/13/2014
Joan Blackstone
149 Catamaraca Ct.,
Punta Gorda, FL 33983
Reimburse for office supplies
Monetary
$108.03
33
8/18/2014
Comcast Communications
P.O.Box105184
Atlanta, GA 30348
Comunications
Monetary
$186.79
34
8/18/2014
Cultural Center
2280 Aaron St.
Port Charlotte, FL 33952
room Rent for July Meeting
Monetary
$262.15
Total Expenditures
$6,583.13

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