Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q1 (1/1/2017 - 3/31/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/2/2017	Contributor RPOF 420 E. Jefferson Street Tallahassee, FL 32301	Entity Political Party	Occupation RepublicanParty	Contribution Type Check	Amend	Amount $1,000.00

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 1/4/2017	Vendor Palmetto Ridge H.S. 1655 Victory Lane Naples, FL 34120	Purpose donation for trip	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 2	Date 1/6/2017	Vendor USPS 19190 Cochran Blvd Port Charlotte, FL 33948	Purpose mailbox	Expenditure Type Monetary	Amend	Amount $86.00
Seq# 3	Date 1/9/2017	Vendor Ken Roberson 2151 Tamiami Trail Port Charlotte, FL 33948	Purpose rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 4	Date 1/9/2017	Vendor Barry Jollett 1120 La Salina Ct. Punta Gorda, FL 33950	Purpose Reimbursement for awards	Expenditure Type Monetary	Amend	Amount $403.34
Seq# 5	Date 1/19/2017	Vendor John Doner 1178 Tyrone Street Port Charlotte, FL 33952	Purpose Reimbursement for refreshments	Expenditure Type Monetary	Amend	Amount $22.00
Seq# 6	Date 1/23/2017	Vendor Ken Roberson 2151 Tamiami Trail Port Charlotte, FL 33948	Purpose Sign repair	Expenditure Type Monetary	Amend	Amount $480.43
Seq# 7	Date 1/27/2017	Vendor Comcast P.O. Box 105184 Atlanta, GA 30348	Purpose Cable Bill	Expenditure Type Monetary	Amend	Amount $140.06
Seq# 8	Date 1/30/2017	Vendor Daniel Childers 23498 Dawn Ave Port Charlotte, FL 33954	Purpose Scholarship	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 9	Date 2/2/2017	Vendor Kara LeFebvre 687 Buckskin Dr Englewood, FL 34223	Purpose Scholarship	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 10	Date 2/2/2017	Vendor Punta Gorda Chamber 252 W Marion Ave Punta Gorda, FL 33050	Purpose Membership	Expenditure Type Monetary	Amend	Amount $175.00
Seq# 11	Date 2/13/2017	Vendor CNA Surety 101 S. Reid Street Suite 300 Sioux Falls, SD 57103	Purpose Insurance Bond	Expenditure Type Monetary	Amend	Amount $257.00
Seq# 12	Date 2/14/2017	Vendor Courtney Saunders 1060 Harbour Cape Place Punta Gorda, FL 33983	Purpose Scholarship	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 13	Date 2/8/2017	Vendor Suntrust P.O. Box 791250 Baltimore, MD 21279	Purpose Credit Card Pmt.	Expenditure Type Monetary	Amend	Amount $377.44
Seq# 14	Date 2/6/2017	Vendor Ken Roberson 2151 Tamiami Trail Port Charlotte, FL 33948	Purpose Rent	Expenditure Type Monetary	Amend	Amount $267.50
Seq# 15	Date 2/6/2017	Vendor Microsoft 1 Microsoft Way Redmond, WA 98052	Purpose Computer Software	Expenditure Type Monetary	Amend	Amount $99.99
Seq# 16	Date 2/27/2017	Vendor Comcast P.O. Box 105184 Atlanta, GA 30348	Purpose Cable Bill	Expenditure Type Monetary	Amend	Amount $140.06
Seq# 17	Date 3/1/2017	Vendor Hostway 412 E. Madison Street Tampa, FL 33602	Purpose Web Hosting	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 18	Date 3/2/2017	Vendor 2421 Event Center 2421 Tamiami Trail Port Charlotte, FL 33952	Purpose Meeting space	Expenditure Type Monetary	Amend	Amount $428.00
Seq# 19	Date 3/7/2017	Vendor Comcast P.O. Box 105184 Atlanta, FL 30348	Purpose Cable Bill	Expenditure Type Monetary	Amend	Amount $140.06
Seq# 20	Date 3/15/2017	Vendor Ken Roberson 2151 Tamiami Trail Port Charlotte, FL 33948	Purpose Rent Difference	Expenditure Type Monetary	Amend	Amount $32.50
Seq# 21	Date 3/15/2017	Vendor Ken Roberson 2151 Tamiami Trail Port Charlotte, FL 33948	Purpose Rent	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 22	Date 3/27/2017	Vendor Auto Owners Insurance 5220 Summerlin Commons Blvd Ft. Myers, FL 33907	Purpose Insurance	Expenditure Type Monetary	Amend	Amount $599.43
Seq# 23	Date 3/27/2017	Vendor 2421 Event Center 2421 Tamiami Trail Port Charlotte, FL 33952	Purpose Meeting space	Expenditure Type Monetary	Amend	Amount $214.00
Seq# 24	Date 3/29/2017	Vendor MBA 3821 N Tamiami Trail Port Charlotte, FL 33952	Purpose Printing	Expenditure Type Monetary	Amend	Amount $169.04

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