Committee: Republican Executive Committee Holmes County

Office: Party Executive Committee

Report Date: Q4 (10/1/2023 - 12/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/9/2023	Contributor RPOF - State P.O. Box 311 Tallahassee, FL 32302	Entity Committee	Occupation	Contribution Type Check	Amend	Amount $8,000.00
Seq# 2	Date 11/9/2023	Contributor Jullian Miller ***Protected Voter***	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 11/9/2023	Contributor Michael Norris 206 Crescent Road Santa Rosa Beach, FL 32459	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00

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 10/26/2023	Vendor Ralph Harris 101 N Waukesha Street Bonifay, FL 32425	Purpose HQ	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 2	Date 10/26/2023	Vendor Ben Bowen Hardware 102 S Waukesha Street Bonifay, FL 32425	Purpose Rodeo Set Up Supplies	Expenditure Type Monetary	Amend	Amount $305.95
Seq# 3	Date 10/26/2023	Vendor Tudy Mears 1844 Adolph Whitaker Road Bonifay, FL 32425	Purpose PR Supplies	Expenditure Type Monetary	Amend	Amount $70.79
Seq# 4	Date 10/26/2023	Vendor Tudy Mears 1844 Adolph Whitaker Road Bonifay, FL 32425	Purpose Reimburse for Sept. Quarterly Meeting	Expenditure Type Monetary	Amend	Amount $1,070.96
Seq# 5	Date 11/9/2023	Vendor Business HC Sheriff's Auxillary 211 N Oklahoma Street Bonifay, FL 32425	Purpose Veteran Benefit	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 6	Date 11/9/2023	Vendor Sims Signs 109 N Waukesha Street Bonifay, FL 32425	Purpose Shirts and banner	Expenditure Type Monetary	Amend	Amount $123.00
Seq# 7	Date 11/30/2023	Vendor Grocery Outlet 507 S Mathushek Street Bonifay, FL 32425	Purpose Patriot Dinner Food	Expenditure Type Monetary	Amend	Amount $370.00
Seq# 8	Date 11/30/2023	Vendor Matthew Tate 208 E. Pennsylvania Ave. Bonifay, FL 32425	Purpose Reimburse for food for Patriot Dinner	Expenditure Type Monetary	Amend	Amount $67.52
Seq# 9	Date 11/30/2023	Vendor Peggy Moore 3090 Hwy 2 Bonifay, FL 32425	Purpose Reimburse for supplies for Patriot Dinner	Expenditure Type Monetary	Amend	Amount $515.74
Seq# 10	Date 12/1/2023	Vendor Rustic Ranch Farms 1511 Valee Road Ponce De Leon, FL 32455	Purpose Venue/Food for Reagan Day Dinner 2024	Expenditure Type Monetary	Amend	Amount $10,921.25
Seq# 11	Date 12/28/2023	Vendor Terry Individual Mears 1844 Adolph Whitaker Road Bonifay, FL 32425	Purpose RPOF Special Meeting	Expenditure Type Monetary	Amend	Amount $307.80
Seq# 12	Date 12/28/2023	Vendor Terry Individual Mears 1844 Adolph Whitaker Road Bonifay, FL 32425	Purpose Reimburse for Moore Flowers	Expenditure Type Monetary	Amend	Amount $55.00
Seq# 13	Date 12/28/2023	Vendor Terry Individual Mears 1844 Adolph Whitaker Road Bonifay, FL 32425	Purpose Reimburse for 4th Quarterly Meeting	Expenditure Type Monetary	Amend	Amount $1,504.51

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