Committee: Republican Executive Committee

Office: Political Party/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 10/31/2023	Contributor Regions Bank 1900 5th Ave N Birmingham, AL 35203	Entity Business	Occupation Bank Oct	Contribution Type Interest	Amend	Amount $0.09
Seq# 2	Date 11/16/2023	Contributor Mike Wells Campaign Fund 9406 Savoy Ct. New Port Richey, FL 34654	Entity Other	Occupation CountyAppraiser	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 11/30/2023	Contributor Regions Bank 1900 5th Ave N Birmingham, AL 35203	Entity Business	Occupation Interest	Contribution Type Interest	Amend	Amount $0.09

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 10/9/2023	Contributor Kathleen Jasmin 9227 Green Pines Terrace New Port Richey, FL 34655	Entity Individual	Occupation Retired	In-Kind Description Cake and Balloons	Amend	Amount $132.99
Seq# 2	Date 10/20/2023	Contributor RITE PAC 2024 3rd Avenue North Suite 211 Birmingham, AL 35203	Entity Business	Occupation 527Organization	In-Kind Description Legal Fees	Amend	Amount $11,653.85
Seq# 3	Date 11/20/2023	Contributor RITE PAC 2024 3rd Avenue North Suite 211 Birmingham, AL 35203	Entity Business	Occupation 527Organization	In-Kind Description Legal Fees	Amend	Amount $11,226.75

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 10/9/2023	Vendor Shawn Foster 5957 Riviera Lane New Port Richey, FL 34655	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $460.16
Seq# 2	Date 10/9/2023	Vendor Advanced Telecom 6911 State Road 54 New Port Richey, FL 34653	Purpose Phone Rental	Expenditure Type Monetary	Amend	Amount $172.88
Seq# 3	Date 10/9/2023	Vendor Bayonet Self Storage 7132 State Road 52 Bayonet Point, FL 34687	Purpose Storage	Expenditure Type Monetary	Amend	Amount $40.66
Seq# 4	Date 10/9/2023	Vendor Dale Sieber 12633 Box Drive Hudson, FL 34667	Purpose Rent	Expenditure Type Monetary	Amend	Amount $639.00
Seq# 5	Date 10/10/2023	Vendor Jeannie S. James 1110 Big Moss Lake Rd Lutz, FL 33558	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $345.76
Seq# 6	Date 10/17/2023	Vendor Withlacoochee River Electric PO Box 278 Dade City, FL 33526-0278	Purpose Electric HQ	Expenditure Type Monetary	Amend	Amount $228.58
Seq# 7	Date 10/23/2023	Vendor Bright House Spectrum Communication PO Box 7195 Pasadena, CA 91109-7165	Purpose Phone Service	Expenditure Type Monetary	Amend	Amount $268.09
Seq# 8	Date 10/23/2023	Vendor Pam Allen 4346 Tahitian Garden Circle Unit G Holiday, FL 34691	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $293.59
Seq# 9	Date 10/24/2023	Vendor Dealers Auction Exchange 2738 Gall Blvd Zephyrhills, FL 33541	Purpose 10-26-23 Booth	Expenditure Type Monetary	Amend	Amount $65.00
Seq# 10	Date 10/27/2023	Vendor KMG Marketing Home of Piggy 33920 US 19 N Suite 325 Palm Harbor, FL 34684	Purpose Squeezies, Pens	Expenditure Type Monetary	Amend	Amount $1,939.91
Seq# 11	Date 10/27/2023	Vendor Dale Sieber 12633 Box Drive Hudson, FL 34667	Purpose Rent	Expenditure Type Monetary	Amend	Amount $639.00
Seq# 12	Date 10/2/2023	Vendor ADP ADP PO Box 842875 Boston, MA 02284-2875	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $58.63
Seq# 13	Date 10/2/2023	Vendor Yvette Behmer 5582 Brackenwood Drive Spring Hill, FL 34609	Purpose Oct Wages	Expenditure Type Monetary	Amend	Amount $375.00
Seq# 14	Date 10/13/2023	Vendor ADP ADP PO Box 842875 Boston, MA 02284-2875	Purpose Service Fee	Expenditure Type Monetary	Amend	Amount $64.06
Seq# 15	Date 11/2/2023	Vendor ADP ADP PO Box 842875 Boston, MA 02284-2875	Purpose Tax Oct	Expenditure Type Monetary	Amend	Amount $71.55
Seq# 16	Date 11/2/2023	Vendor Yvette Behmer 5582 Brackenwood Drive Spring Hill, FL 34609	Purpose Oct Earnings	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 17	Date 11/3/2023	Vendor Party Hernando County Republican PO Box 6850 Spring Hill, FL 34611	Purpose Reagan Day Dinner	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 18	Date 11/6/2023	Vendor Bayonet Self Storage 7132 State Road 52 Bayonet Point, FL 34687	Purpose Storage	Expenditure Type Monetary	Amend	Amount $40.66
Seq# 19	Date 11/10/2023	Vendor ADP PO Box 842875 Boston, MA 02284-2875	Purpose Payroll Fee	Expenditure Type Monetary	Amend	Amount $64.06
Seq# 20	Date 11/15/2023	Vendor James Mallo *** Protected **** *** Protected, FL 34610	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $370.33
Seq# 21	Date 11/17/2023	Vendor Yvette Behmer 5582 Brackenwood Drive Spring Hill, FL 34609	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $42.63
Seq# 22	Date 11/17/2023	Vendor Pam Allen 4346 Tahitian Garden Circle Unit G Holiday, FL 34691	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $56.14
Seq# 23	Date 11/20/2023	Vendor Withlacoochee River Electric PO Box 278 Dade City, FL 33526-0278	Purpose Electric	Expenditure Type Monetary	Amend	Amount $54.24
Seq# 24	Date 11/22/2023	Vendor Pam Allen 4346 Tahitian Garden Circle Unit G Holiday, FL 34691	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $28.75
Seq# 25	Date 11/24/2023	Vendor Dale Sieber 12633 Box Drive Hudson, FL 34667	Purpose Rent December	Expenditure Type Monetary	Amend	Amount $633.00
Seq# 26	Date 11/24/2023	Vendor Spectrum Communication PO Box 7195 Pasadena, CA 91109-7165	Purpose Phone Service	Expenditure Type Monetary	Amend	Amount $268.09
Seq# 27	Date 11/27/2023	Vendor Shawn Foster 5957 Riviera Lane New Port Richey, FL 34655	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $1,110.99
Seq# 28	Date 12/4/2023	Vendor ADP PO Box 842875 Boston, MA 02284-2875	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $59.63
Seq# 29	Date 12/4/2023	Vendor Yvette Behmer 5582 Brackenwood Drive Spring Hill, FL 34609	Purpose Work for Nov	Expenditure Type Monetary	Amend	Amount $375.00
Seq# 30	Date 12/6/2023	Vendor Bayonet Self Storage 7132 State Road 52 Bayonet Point, FL 34687	Purpose Storage	Expenditure Type Monetary	Amend	Amount $40.66
Seq# 31	Date 12/12/2023	Vendor Pam Allen 4346 Tahitian Garden Circle Unit G Holiday, FL 34691	Purpose Reimbursement	Expenditure Type Monetary	Amend	Amount $159.25
Seq# 32	Date 12/15/2023	Vendor ADP PO Box 842875 Boston, MA 02284-2875	Purpose Service Fee	Expenditure Type Monetary	Amend	Amount $64.06
Seq# 33	Date 12/15/2023	Vendor Withlacoochee River Electric PO Box 278 Dade City, FL 33526-0278	Purpose Electric	Expenditure Type Monetary	Amend	Amount $23.27
Seq# 34	Date 12/15/2023	Vendor The Greater Dade City Chamber 14112 8th Street Dade City, FL 33625	Purpose Membership	Expenditure Type Monetary	Amend	Amount $175.00
Seq# 35	Date 12/15/2023	Vendor Spectrum Communication PO Box 7195 Pasadena, CA 91109-7165	Purpose Phone Service	Expenditure Type Monetary	Amend	Amount $268.09
Seq# 36	Date 12/15/2023	Vendor DJ Blue Bloods 4142 Mariner Blvd Ste 230 Spring Hill, FL 34609	Purpose Elephants in the room	Expenditure Type Monetary	Amend	Amount $325.00
Seq# 37	Date 12/15/2023	Vendor PCREC 4707 140th Ave Suite 208 Clearwater, FL 33762	Purpose RDD Pinellas County	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 38	Date 12/23/2023	Vendor Greater Zephyrhills Chamber of 38550 Fifth Ave Zephyrhills, Fl 33542	Purpose Annual membership	Expenditure Type Monetary	Amend	Amount $145.00
Seq# 39	Date 12/22/2023	Vendor Dale Sieber 12633 Box Drive Hudson, FL 34667	Purpose Jan 24 Rent	Expenditure Type Monetary	Amend	Amount $738.50

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
Seq# 1	Date 10/9/2023	Vendor Rosen Centre Hotel 9840 International Drive Orlando, FL 32819	Purpose RPOF Qtrly Meeting	Expenditure Related Exp. 2024-Qtr 4-1	Amend	Amount $460.16
Seq# 2	Date 10/10/2023	Vendor Advanced Advanced Telecom 6911 State Road 54 New Port Richey, FL 34653	Purpose Phone Rental	Expenditure Related Exp. 2023-Qtr 4-5	Amend	Amount $346.76
Seq# 3	Date 10/23/2023	Vendor Home Depot 1315 US Highway 19 Holiday, FL 34691	Purpose Sand Bags Weights	Expenditure Related Exp. 2023-QTR 4-8	Amend	Amount $96.26
Seq# 4	Date 10/23/2023	Vendor Office Depot 9474 US Highway 19 Port Richey, FL 34668	Purpose Binder Clips	Expenditure Related Exp. 2023-QTR4-8	Amend	Amount $7.94
Seq# 5	Date 10/23/2023	Vendor Office Depot 9474 US Highway 19 Port Richey, FL 34668	Purpose	Expenditure Related Exp. 2023-QTR4-8	Amend	Amount $189.39
Seq# 6	Date 11/15/2023	Vendor Gaylord Palms Hotels 6000 W Osceola PKWY KIssimmee, FL 34748	Purpose EPOF Quarterly	Expenditure Related Exp. 2023-QTR 4-20	Amend	Amount $370.33
Seq# 7	Date 11/11/2023	Vendor Urge Apparel 13628 Linden Drive Spring Hill, FL 34609	Purpose Design	Expenditure Related Exp. 2023-QTR 4-21	Amend	Amount $42.63
Seq# 8	Date 11/17/2023	Vendor Walmart 35404 US Highway 19 N Palm Harbor, FL 34684	Purpose Supplies	Expenditure Related Exp. 2023-Qtr 4-22	Amend	Amount $38.84
Seq# 9	Date 11/17/2023	Vendor Walgreens 12028 Majestic Blvd Hudson, FL 34667	Purpose Supplies	Expenditure Related Exp. 2023-Qtr 4-22	Amend	Amount $17.30
Seq# 10	Date 11/22/2023	Vendor Walmart 12610 US Highway 19 Hudson, FL 34667	Purpose Supplies	Expenditure Related Exp. 2023-QTR 4-24	Amend	Amount $28.75
Seq# 11	Date 11/27/2023	Vendor Gaylord Palms Hotels 6000 W Osceola PKWY KIssimmee, FL 34748	Purpose RPOF Quarterly	Expenditure Related Exp. 2023-Qtr 4-27	Amend	Amount $1,110.99
Seq# 12	Date 12/12/2023	Vendor Walmart 12610 US Highway 19 Hudson, FL 34667	Purpose Office Supplies	Expenditure Related Exp. 2023-QTR 4-31	Amend	Amount $45.10
Seq# 13	Date 12/12/2023	Vendor OE 9830 Little Road New Port Richey, FL 34654	Purpose Food for Volunteers	Expenditure Related Exp. 2023-QTR 4-31	Amend	Amount $91.70
Seq# 14	Date 12/12/2023	Vendor Sam's Club 4330 US Highway 19 New Port Richey, FL 34652	Purpose Food for meeting	Expenditure Related Exp. 2023-QTR 4-31	Amend	Amount $22.45