Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q1E (1/1/2015 - 3/31/2015)

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 1/4/2015	Vendor Century Link 3101 SW 34th Ave Suite 101 Ocala, Fl 34474	Purpose Internet/phone	Expenditure Type Monetary	Amend	Amount $123.46
Seq# 2	Date 1/12/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, Fl 34471	Purpose utilities	Expenditure Type Monetary	Amend	Amount $216.61
Seq# 3	Date 1/21/2015	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34474	Purpose internet/phone	Expenditure Type Monetary	Amend	Amount $139.04
Seq# 4	Date 1/23/2015	Vendor Publix Supermarkets 2655 NE 35th Street Ocala, Fl 34479	Purpose Stamps-REC mailing	Expenditure Type Monetary	Amend	Amount $9.80
Seq# 5	Date 1/28/2015	Vendor CNA Surety P.O. Box 957312 St.Louis, MS 63195-7312	Purpose Bond/policy coverage	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 6	Date 1/28/2015	Vendor Heritage Action for America 16501 East Course Drive Tampa, FL 33624-6704	Purpose pocket constitutions	Expenditure Type Monetary	Amend	Amount $124.57
Seq# 7	Date 2/2/2015	Vendor Ed Wilson 6960 SW 155th Street S Dunnellon, FL 34472	Purpose REC Repairs	Expenditure Type Monetary	Amend	Amount $700.00
Seq# 8	Date 2/11/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471	Purpose utilities	Expenditure Type Monetary	Amend	Amount $498.06
Seq# 9	Date 2/20/2015	Vendor CenturyLink 3101 S.W. 34th Ave Suite 101 Ocala, Fl 34474	Purpose internet/phone	Expenditure Type Monetary	Amend	Amount $124.63
Seq# 10	Date 3/9/2015	Vendor City of Ocala 201 S.E. 3rd Street Ocala, FL 34471	Purpose utilities	Expenditure Type Monetary	Amend	Amount $512.79
Seq# 11	Date 3/20/2015	Vendor CenturyLink 3101 S.W. 34th Ave Suite 101 Ocala, FL 34474	Purpose internet/phone	Expenditure Type Monetary	Amend	Amount $124.63
Seq# 12	Date 2/16/2015	Vendor Silver Springs Republican Club 9836 Bahia Road Ocala, FL 34472	Purpose Stamps/Mailers	Expenditure Type Monetary	Amend	Amount $140.00
Seq# 13	Date 3/31/2015	Vendor City of Ocala 201 S.E. 3rd Street Ocala, FL 34471-2174	Purpose utilities	Expenditure Type Monetary	Amend	Amount $641.00
Seq# 14	Date 3/31/2015	Vendor Marion County Sup. of Elect. 981 NE 16th Street Ocala, FL 34470	Purpose Payment of fine	Expenditure Type Monetary	Amend	Amount $1,500.00

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