Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q4 (11/4/2022 - 12/31/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/14/2022	Contributor William M Walker 805 NE 12th Ave Ocala, FL 34470	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 12/20/2022	Contributor Nydia Rivera 4771 SE 25th Loop Ocala, FL 34480	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00

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 11/11/2022	Vendor Citrus Park Office & Storage 3804 SE Lake Weir Ave Ocala, FL 34480	Purpose Storage Unit	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 2	Date 11/16/2022	Vendor Cox Communications 2410 SW 27th Ave Ocala, FL 34471	Purpose Internet-Victory Office	Expenditure Type Monetary	Amend	Amount $129.38
Seq# 3	Date 11/19/2022	Vendor Michael Saxe ***Protected Voter***	Purpose Security Camera-Victory Center	Expenditure Type Monetary	Amend	Amount $134.99
Seq# 4	Date 11/19/2022	Vendor Michael Saxe ***Protected Voter***	Purpose Microphone Case	Expenditure Type Monetary	Amend	Amount $74.89
Seq# 5	Date 11/19/2022	Vendor Michael Saxe ***Protected Voter***	Purpose Wireless Microphone System	Expenditure Type Monetary	Amend	Amount $213.99
Seq# 6	Date 11/21/2022	Vendor Tapco Renters Insurance P O Box 286 Burlington, NC 27216	Purpose Renters Insurance	Expenditure Type Monetary	Amend	Amount $933.25
Seq# 7	Date 11/21/2022	Vendor Jacson Investments LLC 2300 SE 17th St, #100 Ocala, FL 34471	Purpose Victory Center Lease	Expenditure Type Monetary	Amend	Amount $1,597.50
Seq# 8	Date 11/22/2022	Vendor Michael Saxe ***Protected Voter***	Purpose Icloud plan for Blink Camera System/Victory Center	Expenditure Type Monetary	Amend	Amount $107.00
Seq# 9	Date 12/1/2022	Vendor Citrus Park Office & Storage 3804 Lake Weir Ave Ocala, FL 34480	Purpose Storage Unit	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 10	Date 12/5/2022	Vendor City of Ocala 110 SE Watula Ave Ocala, FL 34471	Purpose Electric-Victory Office	Expenditure Type Monetary	Amend	Amount $160.79
Seq# 11	Date 12/12/2022	Vendor USPS 4245 SW 60th Ave Ocala, FL 34474	Purpose Stamps	Expenditure Type Monetary	Amend	Amount $12.00
Seq# 12	Date 12/12/2022	Vendor Cox Communications 2410 SW 27th Ave Ocala, FL 34471	Purpose Internet - Victory Center	Expenditure Type Monetary	Amend	Amount $129.69
Seq# 13	Date 12/19/2022	Vendor Randy Osborne 4203 NW Hwy 225A Ocala, FL 34482	Purpose Website-Victory Center	Expenditure Type Monetary	Amend	Amount $162.00
Seq# 14	Date 12/19/2022	Vendor Randy Osborne 4203 NW Hwy 225A Ocala, FL 34482	Purpose Robo Calls for Rubio Event	Expenditure Type Monetary	Amend	Amount $756.53
Seq# 15	Date 12/21/2022	Vendor Jacson Investments LLC 2300 SE 17th St, #100 Ocala, FL 34471	Purpose Victory Center Lease Pmt	Expenditure Type Monetary	Amend	Amount $1,597.50
Seq# 16	Date 12/19/2022	Vendor Jenniver Beville Nothing Bundt Cakes 988 Bichara Blvd Lady Lake, FL 32159	Purpose Cakes for Christmas Party	Expenditure Type Monetary	Amend	Amount $115.50
Seq# 17	Date 12/19/2022	Vendor Ocala Golf Club 3130 E Silver Springs Blvd Ocala, FL 34470	Purpose Food for Christmas Party	Expenditure Type Monetary	Amend	Amount $1,200.00
Seq# 18	Date 12/19/2022	Vendor Patty Krombach 6710 SW 94th Cir Ocala, FL 34481	Purpose Gift Cards for Christmas Party Prizes	Expenditure Type Monetary	Amend	Amount $94.64

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