Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q4 (10/1/2011 - 12/31/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/28/2011	Contributor The Hanover Insurance Company PO Box 15149 Worcester, MA 01615-0149	Entity Other	Occupation InsuranceCompany	Contribution Type Check	Amend	Amount $3,729.04
Seq# 2	Date 12/9/2011	Contributor Republican Party of Florida 420 E. Jefferson St., PO Box 311 Tallahassee, FL 32302	Entity Other	Occupation RPOF	Contribution Type Check	Amend	Amount $1,100.00

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 10/9/2011	Vendor City of Ocala-Municipal Servic PO Box 30749 Tampa , FL 33630	Purpose Municipal Services	Expenditure Type Monetary	Amend	Amount $342.12
Seq# 2	Date 10/9/2011	Vendor Orkin Pest Control 540 SW 8th Street, Suite 102 Ocala, FL 34471	Purpose Pest Control	Expenditure Type Monetary	Amend	Amount $55.00
Seq# 3	Date 10/9/2011	Vendor Z A Zudyk 8640 SE 133rd Street Summerfield, FL 34491	Purpose Postage (stamps)	Expenditure Type Monetary	Amend	Amount $18.44
Seq# 4	Date 10/17/2011	Vendor CenturyLink PO Box 1319 Charlotte, NC 28201	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $131.51
Seq# 5	Date 10/17/2011	Vendor Angie Boynton PO Box 832082 Ocala, FL 34483	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $48.38
Seq# 6	Date 10/17/2011	Vendor The Salvation Army 320 NW 1st Ave Ocala, FL 34475	Purpose Donation	Expenditure Type Monetary	Amend	Amount $53.00
Seq# 7	Date 10/17/2011	Vendor Douglas Boynton 34 NW 17th Ave Ocala, FL 34475	Purpose Janitorial Services	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 8	Date 11/4/2011	Vendor Orkin Pest Control 540 SW 8th St.-Suite 102 Ocala, FL 34471	Purpose Pest Control	Expenditure Type Monetary	Amend	Amount $55.00
Seq# 9	Date 11/4/2011	Vendor George Albright-Tax Collector PO Box 970 Ocala, FL 34478-0970	Purpose Ad Valorem Taxes	Expenditure Type Monetary	Amend	Amount $2,022.11
Seq# 10	Date 11/4/2011	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471-2174	Purpose Municipal Services	Expenditure Type Monetary	Amend	Amount $323.97
Seq# 11	Date 11/15/2011	Vendor CenturyLink PO Box 1319 Charlotte, NC 28201	Purpose Terlephone	Expenditure Type Monetary	Amend	Amount $133.31
Seq# 12	Date 11/28/2011	Vendor Maeguerite Cavanaugh 7545 SW 86th Lane Ocala, FL 34476	Purpose RPOF Quarterly	Expenditure Type Monetary	Amend	Amount $178.89
Seq# 13	Date 11/28/2011	Vendor Roy Abshier 3800 SE 115th St Bellview, FL 34420	Purpose RPOF Quarterly	Expenditure Type Monetary	Amend	Amount $178.89
Seq# 14	Date 11/28/2011	Vendor Teri Armstrong 10477 SW 74th Ct Ocala, FL 34476	Purpose Postage	Expenditure Type Monetary	Amend	Amount $24.20
Seq# 15	Date 11/28/2011	Vendor Angelia Boynton PO Box 832082 Ocala, FL 34483	Purpose Appreciation Plaques	Expenditure Type Monetary	Amend	Amount $42.40
Seq# 16	Date 12/9/2011	Vendor CenturyLink PO Box 1319 Charlotte, NC 28201	Purpose Telephone	Expenditure Type Monetary	Amend	Amount $133.11
Seq# 17	Date 12/9/2011	Vendor Orkin Pest Control 540 SW 8th St Ocala, FL 34471	Purpose Pest Control	Expenditure Type Monetary	Amend	Amount $55.00
Seq# 18	Date 12/9/2011	Vendor Direct TV PO Box 60036 Los Angeles, CA 90060	Purpose TV	Expenditure Type Monetary	Amend	Amount $99.73
Seq# 19	Date 12/9/2011	Vendor Bobbi Blocker PO Box 3273 Silver Springs, FL 34489	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $21.52
Seq# 20	Date 12/9/2011	Vendor City of Ocala-Municipal Servic 201 SE 3rd St Ocala, FL 34471	Purpose Municipal Sevices	Expenditure Type Monetary	Amend	Amount $301.19
Seq# 21	Date 12/8/2011	Vendor First Avenue National Bank 910 SW 1st Avenue Ocala, FL 34471	Purpose Bank charges	Expenditure Type Monetary	Amend	Amount $77.94

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