Committee: Charlotte County Democratic Executive Committee

Office: Charlotte County Democratic Executive Committee

Report Date: Q1 (1/1/2009 - 3/31/2009)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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#	Date 1/2/2009	Vendor Nova Info Systems One Concourse Pkwy, Suite A Atlanta, GA 30325	Purpose credit card system fee	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 1/12/2009	Vendor Wachovia Bank PO Box 563966 Charlotte, NC 28262	Purpose service charge	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 1/30/2009	Vendor Embarq PO Box 96064 Charlotte, NC 28296	Purpose phone service	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 1/30/2009	Vendor Nova Info Systems One Concourse Pkwy, Suite A Atlanta, GA 30328	Purpose credit card system--settlement	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 2/2/2009	Vendor CNA Surety 8137 Innovation Way Chicago, IL 60682	Purpose officer bond insurance	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 2/2/2009	Vendor Auto-Owners Insurance Co. PO Box 31315 Lansing, MI 48909	Purpose liability Insurance	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 2/23/2009	Vendor CC Democratic Club 4307A Sibley Bay Street Charlotte Harbor, FL 33980	Purpose rent share for first & last months	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 2/23/2009	Vendor CC Democratic Club 4307A Sibley Bay Street Charlotte Harbor, FL 33980	Purpose DEC share for cost of printer 's ink	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 3/1/2009	Vendor Wilson Realty 4311 Sibley Bay Street Charlotte Harbor, FL 33980	Purpose DEC share of March rent	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 3/24/2009	Vendor Twin Isles Country Club 301 Madrid Blvd Punta Gorda, FL 33950	Purpose Deposit to reserve hall for Nov. dinner	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 3/26/2009	Vendor CC Democratic Club 4307A Sibley Bay Street Charlotte Harbor, FL 33980	Purpose DEC share of April rent , & a sundry phone service	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 2/10/2009	Vendor Wachovia Bank PO Box 563966 Charlotte, NC 28262	Purpose service charge	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 3/24/2009	Vendor CC Democratic Executive Comm. 4307A Sibley Bay Street Charlotte Harbor, FL 33980	Purpose deposited item returned	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 1/2/2009	Vendor Dees and Dees 3440 Conway Blvd Suite 2C Port Charlotte, FL 33952	Purpose auditor fees	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 3/25/2009	Vendor Embarq -Automated check PO Box 96064 Charlotte, NC 28296	Purpose phone service	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 1/2/2009	Vendor Nova Info Systems	Purpose credit card system fee	Expenditure Type Monetary	Amend Delete	Amount $0.00
Seq#	Date 1/2/2009	Vendor Nova Info Systems	Purpose credit card system fee	Expenditure Type Monetary	Amend Add	Amount $0.00
Seq#	Date 1/2/2009	Vendor Nova Info Systems	Purpose credit card system fee	Expenditure Type Monetary	Amend Delete	Amount $0.00
Seq#	Date 1/2/2009	Vendor Nova Info Systems	Purpose credit card system fee	Expenditure Type Monetary	Amend Add	Amount $0.00

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