Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q3 (7/1/2015 - 9/30/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/11/2015	Contributor Metavante Corp P.O. Box 7236, Soux Falls , SD 57117	Entity Business	Occupation	Contribution Type Check	Amend	Amount $600.00
Seq# 2	Date 9/11/2015	Contributor Cheney Broyhers Inc. One Chenet Way Riviera Beach, FL 33404	Entity Business	Occupation grocerybusiness	Contribution Type Check	Amend	Amount $400.00

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 7/1/2015	Vendor Joan Blackstone 149 Catamaraca Ct., Punta Gorda, FL 33983	Purpose Reimburse for supplies	Expenditure Type Monetary	Amend	Amount $71.63
Seq# 2	Date 7/1/2015	Vendor AMI Crossroads 210 Maud Street Punta Gorda, FL 33950	Purpose Donation	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 3	Date 7/1/2015	Vendor West Charlotte County Republic P.O. Box 271 Placida, , FL 33946	Purpose Donation	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 4	Date 7/1/2015	Vendor TAR Leadership Conference PO Box 2128 | Manassas, VA 20108	Purpose Fee for the Conference for two attendees	Expenditure Type Monetary	Amend	Amount $1,950.00
Seq# 5	Date 7/2/2015	Vendor iHeartMedia Inc PO Box 406265 Atlanta, GA 30384-626	Purpose Publicity	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 6	Date 7/2/2015	Vendor Suntrust Bank, P.O. Box 791250 Baltimore, MD 21279	Purpose Visa Bill	Expenditure Type Monetary	Amend	Amount $197.04
Seq# 7	Date 7/2/2015	Vendor Ken Roberson P.O.Box 495096 Port Charlotte, FL 33949	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 8	Date 7/2/2015	Vendor Deluxe Checks PO Box 64468, St. Paul , MN 55164	Purpose Checks	Expenditure Type Monetary	Amend	Amount $121.10
Seq# 9	Date 7/9/2015	Vendor Cultural Center 228 Aaren Street Port Charlotte, FL 33952	Purpose Rent for meeting rooms	Expenditure Type Monetary	Amend	Amount $262.15
Seq# 10	Date 7/9/2015	Vendor Sun coast Media Group P.O. Box 919431, Orlando, FL 32891-9431	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $68.00
Seq# 11	Date 7/9/2015	Vendor Joan Blackstone 149 Catamaraca Ct., Punta Gorda, FL 33983	Purpose Supplies	Expenditure Type Monetary	Amend	Amount $11.16
Seq# 12	Date 7/24/2015	Vendor 24 twentyOne Event Center 2421 Tamiami Tr. Port Charlotte, FL 33952	Purpose Rent for hall	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 13	Date 8/10/2015	Vendor Suntrust Bank, PO Box 791250 Baltimore, MD 21279	Purpose Visa Bill	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 14	Date 8/10/2015	Vendor Cultural Center 228 Aaren Street Port Charlotte, FL 33952	Purpose Rent for meeting room	Expenditure Type Monetary	Amend	Amount $262.15
Seq# 15	Date 8/3/2015	Vendor Bill Folchi 1456 Sea Fan Dr. Punta Gorda, FL 33950	Purpose Reimburse for light bulbs	Expenditure Type Monetary	Amend	Amount $32.04
Seq# 16	Date 8/4/2015	Vendor Lauren Clark, 4410 Warren Ave. #511 Port Charlotte, FL 33953	Purpose Scholarship	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 17	Date 8/4/2015	Vendor Ken Roberson P.O.Box 495096 Port Charlotte, FL 33949	Purpose Rent on HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 18	Date 8/26/2015	Vendor Comcast P.O. Box 105184, Atlanta, GA 30348	Purpose Communications	Expenditure Type Monetary	Amend	Amount $109.12
Seq# 19	Date 9/3/2015	Vendor Suntrust Bank, PO Box 791250 Baltimore, MD 21279	Purpose Visa Bill	Expenditure Type Monetary	Amend	Amount $76.85
Seq# 20	Date 9/4/2015	Vendor Ken Roberson P.O.Box 495096 Port Charlotte, FL 33949	Purpose Rent on HQ	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 21	Date 9/4/2015	Vendor Charlotte Harbor Event and Con 75 Taylor St Punta Gorda, FL 33950	Purpose rent	Expenditure Type Monetary	Amend	Amount $290.00
Seq# 22	Date 9/23/2015	Vendor Joan Blackstone 149 Catamaraca Ct. Punta Gorda, FL 33983	Purpose office supplies	Expenditure Type Monetary	Amend	Amount $84.87
Seq# 23	Date 9/23/2015	Vendor Harbour Graphics 3415 Tamiami Tr. Punta Gorda, FL 33950	Purpose Banner	Expenditure Type Monetary	Amend	Amount $90.95
Seq# 24	Date 9/23/2015	Vendor Comcast P.O. Box 105184, Atlanta, GA 30348-5184	Purpose Cable	Expenditure Type Monetary	Amend	Amount $109.66
Seq# 25	Date 9/24/2015	Vendor 24 twentyOne Event Center 2421 Tamiami Tr. Port Charlotte, FL 33959	Purpose Rent for hall	Expenditure Type Monetary	Amend	Amount $171.20

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