Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q3E (7/1/2015 - 9/30/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/1/2015	Contributor OSBBQ, INC 4102 East Silver Springs Blvd. Ocala, FL 34470	Entity Business	Occupation RestaurantBusiness	Contribution Type Check	Amend	Amount $1,500.00

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 7/6/2015	Vendor Hanover Insurance Group P.O. Box 580045 Charlotte, NC 28258-005	Purpose Commercial Package Policy - insurance	Expenditure Type Monetary	Amend	Amount $3,289.75
Seq# 2	Date 7/9/2015	Vendor City of Ocala 201 S.E. 3rd Street Ocala, FL 34471-2174	Purpose utility services	Expenditure Type Monetary	Amend	Amount $342.68
Seq# 3	Date 7/21/2015	Vendor CenturyLink 3101 SW 34th Ave Suite 101 Ocala, FL 34474	Purpose internet/phone	Expenditure Type Monetary	Amend	Amount $133.10
Seq# 4	Date 8/4/2015	Vendor City of Ocala 201 SE 3rd Street Ocala, FL 34471-2174	Purpose utilities	Expenditure Type Monetary	Amend	Amount $299.89
Seq# 5	Date 8/6/2015	Vendor Paul Skinner 3661 South Pine Ave Ocala, FL 34471	Purpose REC politicalparty ballroom reim.	Expenditure Type Monetary	Amend	Amount $290.00
Seq# 6	Date 8/7/2015	Vendor Randy Osborne 2775 NW 49th Ave Ocala, FL 34482	Purpose RPOF meeting; corp. filings reim.	Expenditure Type Monetary	Amend	Amount $775.55
Seq# 7	Date 8/7/2015	Vendor Randy Osborne 2775 NW 49th Ave Ocala, FL 34482	Purpose REC debate party exp. reimbursement	Expenditure Type Monetary	Amend	Amount $287.99
Seq# 8	Date 8/17/2015	Vendor Opal Stroud 9901 SW 96th Street Ocala, FL 34481	Purpose REC debate party food reimbursement	Expenditure Type Monetary	Amend	Amount $10.26
Seq# 9	Date 8/17/2015	Vendor Don Goodman 9836 Bahia Rd. Ocala, FL 34472	Purpose REC PSA stamps/env. reimbursement	Expenditure Type Monetary	Amend	Amount $19.60
Seq# 10	Date 8/20/2015	Vendor Albright & Assoc. of Ocala 207 S.E. 8th Street Ocala, FL 34470	Purpose REC building appraisal	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 11	Date 8/21/2015	Vendor CenturyLink 3101 S.W. 34th Ave Suite 101 Ocala, FL 34474	Purpose internet/phone service	Expenditure Type Monetary	Amend	Amount $136.30
Seq# 12	Date 9/2/2015	Vendor City of Ocala 201 S.E. 3rd Street Ocala, FL 34471-2174	Purpose utlities	Expenditure Type Monetary	Amend	Amount $321.28
Seq# 13	Date 9/19/2015	Vendor CenturyLink 3101 S.W. 34th Ave Suite 101 Ocala, FL 34474	Purpose internet/phone	Expenditure Type Monetary	Amend	Amount $136.30
Seq# 14	Date 9/21/2015	Vendor Don Goodman 9836 Bahia Road Ocala, FL 34472	Purpose REC certified letter reimbursement	Expenditure Type Monetary	Amend	Amount $3.45
Seq# 15	Date 9/21/2015	Vendor Randy Osborne 2715 N.W. 49th Ave. Ocala, FL 34482	Purpose REC Monthly meeting room reimbursement	Expenditure Type Monetary	Amend	Amount $256.52

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