Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: CG4 (9/1/2006 - 11/2/2006)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/11/2006	Contributor Wachovia Bank 3619 N.E. 7th St. Ocala, Fl 34470	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $2.32
Seq# 2	Date 10/11/2006	Contributor Wachovia Bank 3619 N.E. 7th St Ocala, Fl 34470	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $2.10

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#	Date 9/1/2006	Vendor OCALA ELectric Utility P.O. Box 1330 Ocala, Fl 34478 1330	Purpose Hdq. Utilities	Expenditure Type Monetary	Amend	Amount $417.77
Seq#	Date 9/1/2006	Vendor McCrimmons Office Systems P.O. Box B Live Oak, Fl 32064	Purpose Copier Service	Expenditure Type Transfer to Office Acct	Amend	Amount $19.70
Seq#	Date 9/1/2006	Vendor NetSource Tech 1111 S.W. 17th St. Ocala, Fl 34474	Purpose Web Site	Expenditure Type Monetary	Amend	Amount $24.95
Seq#	Date 9/1/2006	Vendor Ann Gold 735 S.E. 34th ave. Ocala, Fl 34470	Purpose Certified Mail-Postage & stamps	Expenditure Type Monetary	Amend	Amount $20.40
Seq#	Date 9/1/2006	Vendor Hilton Hotel 3600 S.W. 34thAve. Ocala, Fl 34474	Purpose RESERVE BANQUET R00M	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq#	Date 9/1/2006	Vendor Patricia Santospirito 5152 N.W. 18th St. Ocala, Fl 34482	Purpose Printing Minutes Postage	Expenditure Type Monetary	Amend	Amount $52.18
Seq#	Date 9/22/2006	Vendor Dennis Baxley 151 S.E. S.S. Blvd Ocala, FL 34470	Purpose Campaign Funds	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 9/22/2006	Vendor Larry Cretul P.O. Box 5387 Ocala, Fl 34478	Purpose Campaign Funds	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 9/22/2006	Vendor Cain Davis P.O. Box 13675 Gainesville, Fl 32504	Purpose Campaign Fund	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 9/22/2006	Vendor Jim Payton 4381 S. E. 6th. St. Ocala, Fl 34480	Purpose Campaign Fund	Expenditure Type Monetary	Amend	Amount $500.00
Seq#	Date 10/2/2006	Vendor Ocala Electric Utility P.O. Box 1330 Ocala, Fl 34478	Purpose Rep Hdq. Utilities	Expenditure Type Monetary	Amend	Amount $302.19
Seq#	Date 10/2/2006	Vendor McCrimmons Office Systems P.O. Box B Live Oak, Fl 32064	Purpose Copier Service	Expenditure Type Monetary	Amend	Amount $19.70
Seq#	Date 10/2/2006	Vendor NetSource Tech 1111 S.W. 17th St Ocala,, Fl 34476	Purpose Web Site	Expenditure Type Monetary	Amend	Amount $24.95
Seq#	Date 10/2/2006	Vendor Randy Harris 10805 N.E. Hwy. 314 Silver Springs, Fl 34488	Purpose Printing Agenda	Expenditure Type Monetary	Amend	Amount $4.49
Seq#	Date 10/7/2006	Vendor Embarq P.O.Box 96064 Charlotte, N. 28296-0064	Purpose Rep Hdq Telephone	Expenditure Type Monetary	Amend	Amount $44.48
Seq#	Date 10/12/2006	Vendor Patricia Santospirito 5752 N.W. 18th St. Ocala, FL 34482	Purpose PINTING MONTHLY MINUTES	Expenditure Type Monetary	Amend	Amount $38.36
Seq#	Date 10/12/2006	Vendor Ward Construction & Roofing In 1798 N.E. Road Ocala, Fl 34470	Purpose Replace Rep. Hdq Building Roof	Expenditure Type Monetary	Amend	Amount $12,488.43

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