Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q3C (7/1/2013 - 9/30/2013)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/10/2013	Contributor R L Stacy 2830 SE 31 St Ocala, FL 34471	Entity Individual	Occupation Constructioncontractor	Contribution Type Check	Amend	Amount $235.00

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 7/3/2013	Vendor Hanover Insurance 440 Lincoln Strret Worcester, MA 01653	Purpose building insurance	Expenditure Type Monetary	Amend	Amount $3,123.11
Seq# 2	Date 7/3/2013	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose electric bill	Expenditure Type Monetary	Amend	Amount $389.58
Seq# 3	Date 7/10/2013	Vendor William Marstellar 4266 SE 64 Ave Rd Ocala, FL 34472	Purpose office supplies & certified letters	Expenditure Type Monetary	Amend	Amount $46.67
Seq# 4	Date 7/10/2013	Vendor Teri Armstrong 10477 SW 74 CT Ocala, FL 34476	Purpose RPOF meeting	Expenditure Type Monetary	Amend	Amount $199.36
Seq# 5	Date 7/24/2013	Vendor Paul Skinner 581 NE 62 Terr ocala, FL	Purpose vacuum and supplies	Expenditure Type Monetary	Amend	Amount $149.00
Seq# 6	Date 8/26/2013	Vendor Randy Osborne 4203 NW 7 Ave Ocala, FL 34482	Purpose advertising	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 7	Date 9/1/2013	Vendor City of Ocala 201 SE 3rd St Ocala, FL 34471	Purpose electric	Expenditure Type Monetary	Amend	Amount $1,002.24
Seq# 8	Date 7/24/2013	Vendor TWG Tech 2305 beach Blvd Jacksonville, FL 32250	Purpose computer related expense	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 9	Date 9/12/2013	Vendor Ray the Locksmith 25 NE 8th Ave Ocala, FL 34470	Purpose change locks and make keys	Expenditure Type Monetary	Amend	Amount $76.59
Seq# 10	Date 9/12/2013	Vendor Century Link P.O Box 1319 Charlotte, NC 28201	Purpose phone	Expenditure Type Monetary	Amend	Amount $605.10
Seq# 11	Date 9/16/2013	Vendor Paul Skinner 581 NE 62 Terr Ocala, FL 34470	Purpose projector	Expenditure Type Monetary	Amend	Amount $119.99

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