Committee: Charlotte County Democratic Executive Committee

Office: Charlotte County Democratic Executive Committee

Report Date: Q1 (1/1/2018 - 3/31/2018)

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# 1	Date 3/22/2018	Vendor Chapman Insurance Group 2455 Tamiami Trail Port Charlotte, FL 33952	Purpose Insurance #NPP018F3373 Qtly Payment Ck#1118 - MON	Expenditure Type Monetary	Amend Add	Amount $871.08
Seq# 2	Date 3/23/2018	Vendor Jane Merriam 352 Casale G St Punta Gorda, FL 33983	Purpose Blue Gala Event Decorations CK# 1122 - MO	Expenditure Type Monetary	Amend Add	Amount $353.00
Seq# 3	Date 3/28/2018	Vendor Judy Schnabel 200 Madrid Blvd. Punta Gorda, FL 33950	Purpose Office supplies Ck#1106 - MON	Expenditure Type Monetary	Amend Add	Amount $7.99
Seq# 4	Date 3/10/2018	Vendor Judy Schnabel 200 Madrid Blvd Punta Gorda, FL 33950	Purpose Office supplies Ck#1114 - MON	Expenditure Type Monetary	Amend Add	Amount $6.00
Seq# 5	Date 3/21/2018	Vendor National Pen Company 12121 Scripps Summit Dr. San Diego, CA 92131	Purpose Promotional Pens Inv109891065 Ck#1117 - MON	Expenditure Type Monetary	Amend Add	Amount $201.41
Seq# 6	Date 3/24/2018	Vendor Personal Printing & Design 20147 Kenilworth Blvd Port Charlotte, FL 33953	Purpose Blue Gala Program Printing Ck#1123 - MON	Expenditure Type Monetary	Amend Add	Amount $293.18
Seq# 7	Date 3/24/2018	Vendor Sunnydell Plaza LLC 3596 Tamiami Trail Port Charlotte, FL 33952	Purpose Utilities March Ck# 1124 - MON	Expenditure Type Monetary	Amend Add	Amount $21.00
Seq# 8	Date 3/23/2018	Vendor Vantive Payments Inc. 8500 Governors Hill Dr. Symmes Township, OH 45249	Purpose Cr Card Processing Fees ACH Dr - CCP	Expenditure Type Monetary	Amend Add	Amount $15.00
Seq# 9	Date 3/31/2018	Vendor Vantive Payments Inc. 8500 Governors Hill Dr. Symmes Township, OH 45249	Purpose Cr Card Processing Fees ACH Dr - CCP	Expenditure Type Monetary	Amend Add	Amount $92.43
Seq# 10	Date 3/27/2018	Vendor Square, Inc. 1455 Market Street, Suite 600 San Francisco, CA 94103	Purpose Square Bank Fees	Expenditure Type Monetary	Amend Add	Amount $133.42
Seq# 11	Date 1/4/2018	Vendor Act Blue LLC, 366 Somer St. Sommerville , MA 02144	Purpose Reverse duplicate entry	Expenditure Type Monetary	Amend Add	Amount $-43.47
Seq# 12	Date 2/28/2018	Vendor Act Blue LLC 366 Somer St Sommerville, MA 02144	Purpose Reverse duplicate entry	Expenditure Type Monetary	Amend Add	Amount $-67.19

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