Maryland State Board of Elections. Campaign Finance Report Summary Sheet

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1 Campaign Finance Report Summary Sheet Part 1 Transaction Period This Report covers transactions beginning Final Report (Check if you intend to close the account. This cannot be a final report if a cash balance or outstanding obligation remains) Amendment # ( amendment is being filed.) 01/12/2017 and ending 01/10/2018. Part 2 Bank Account Name Bank Account Number Bank Account Balance* *As of the report transaction ending date. Total $78, Part 3 Receipts Contributions Schd 1, Col A $21, Ticket Purchases Schd 1, Col B $0.00 Federal Committees Schd 1, Col C $0.00 Political Clubs Schd 1, Col D $0.00 MD Candidate and Slate Accounts Schd 1A, Col E $0.00 MD Party Central Committees Schd 1A, Col F $0.00 MD Political Action Committees Schd 1A, Col G $0.00 Non-Federal Out-of-State Committees Schd 1A, Col H $0.00 Other Schd 1B, Col I $0.00 Loans Schd 3, Col K $0.00 Enter Total in Part 4 (Total Receipts) Expenditures Salaries & Other Compensation Schd 2, Col N $0.00 Rent & Other Office Expenses Schd 2, Col O $0.00 Field Expenses Schd 2, Col P $0.00 Media Schd 2, Col Q $ Printing & Campaign Materials Schd 2, Col R $0.00 Direct Mailing by Mail House Schd 2, Col S $0.00 Postage Schd 2, Col T $ Purchase of Equipment Schd 2, Col U $0.00 Fundraising Expenses Schd 2, Col V $1, Transfers Out Schd 2, Col W $2, Loan Repayment Schd 2, Col X $0.00 Other Schd 2, Col Y $ Returned Contribution Schd 2, Col Z $0.00 Enter Total in Part 4 (Total Expenditures) 1 of 20

2 Part 4 Part 5 Prior Balance $61, Report calculated cash balance from Part 4 of your prior report. Value of In-Kind Contributions Schd 1B, Col J $ Value of In-Kind Expenditures Schd 2, Col AA $0.00 Part 6 Total Receipts $21, Total of Part 3 Receipts Total Expenditures $4, Total of Part 3 Expenditures - = Outstanding Loan Balance Schd 3, Col L $0.00 Outstanding Bills Due Schd 3, Col M $0.00 Total Outstanding Obligations $0.00 Cash Balance $78, This is your report calculated cash balance. Carry forward this balance to your next report. Part 7 Under penalty of perjury, we declare that we have examined this report, including the accompanying schedules, and to the best of our knowledge and belief they are complete and accurate. BATES, ROBERT LEE () 01/15/2018 Signature of Treasurer () 01/15/2018 Warning Failure to provide all information required by this form will be regarded as a failure to file. Signature of Chairman 2 of 20

3 SCHEDULE - 1 Contributions A - Contributions other than ticket purchases from Individuals, Corporations, etc. (see schedules 1A and 1B for other types of Income) Received Received From Name and Address of Contributor 09/26/2017 Anders, John Old Sawmill Road, Woodbine, Maryland ADMIN Aggregate to Paid by Contributions Amount $ Check $ /31/2017 Apple Ford 8800 Stanford Blvd, Columbia, Maryland /04/2018 Arnold, Brandon 8720 Sicklebar Way, Ellicott City, Maryland $ Check $ $50.00 Credit Card $ /14/2017 Arnold, David 5005 Bonnie Branch Road, Ellicott City, Maryland $ Check $ /19/2017 Arnold, Eileen 5005 Bonnie Branch Rd, Ellicott City, Maryland $ Check $ /15/2017 Associated Builders and Contractors, Inc Muirkirk Meadows Drive, Suite F, Beltsville, Maryland /01/2017 Association of Maryland Pilots PAC 3720 Dillon St., Baltimore, Maryland /15/2017 Baik, Jun Bin Hillingdon Road, Woodstock, Maryland $ Check $ $1, Check $ /28/2017 Baltimore Gas and Electric PAC 110 West Fayette Street, 13th Floor, Baltimore, Maryland /12/2017 Bell Nursery USA, LLC 7111 Troy Hill Dr., Elkridge, Maryland /15/2017 Bell Nursery USA, LLC 7111 Troy Hill Dr., Elkridge, Maryland $ Check $ $1, Check $1, $1, Check $ of 20

4 10/15/2017 BGE PAC 110 W. Fayette St, 13th Floor, Baltimore, Maryland /13/2017 Blackwell, James W 7309 Marriottsville Road 2, Marriottsville, Maryland $ Check $ $75.00 Check $ /08/2017 Boender Properties P O Box 267, West Friendship, Maryland /23/2017 Bouchat Industries, Inc Knecht Avenue, Suite 2, Baltimore, Maryland /01/2017 Brown, Jr., Paul J. 122 Concerto Avenue, Centreville, Maryland $ Check $ $ Check $50.00 $50.00 Check $ /21/2017 Burton Research and Strategies LLC 8820 Galox Ct., Chapel Hill, North Carolina /30/2017 C. O. C. Inc Old Frederick Road, Woodstock, Maryland /26/2017 Canterbury Builders, Inc Sharp Road, Glenwood, Maryland /04/2017 Canterbury Builders, Inc Sharp Road, Glenwood, Maryland /28/2017 Capizola, Carolyn 5846 Morningbird Lane, Columbia, Maryland $75.00 Check $75.00 $ Check $ $ Check $ $ Check $ /19/2017 Chiropractic PAC MD 1308 Eastern Boulevard, Middlesex Shopping Center, Essex, Maryland /29/2017 Christopher B. Costello Sole Prop DBA Public Sector Cons. Group 6400 Baltimore National Pike #455, Catonsville, Maryland /12/2017 Christopher B. Costello Sole Prop DBA Public Sector Cons. Group 6400 Baltimore National Pike #455, Catonsville, Maryland /14/2017 Clark, Martha M. P. O. Box 189, Roxbury Road, Glenelg, Maryland $ Check $ $ Check $50.00 $ Check $ of 20

5 09/27/2017 Clevenger, Clifton L Mullinix Mill Road, Mt. Airy, Maryland $ Check $ /10/2017 Consulting Engineers Council of Maryland PAC 312 North Charles Street, Suite 200, Baltimore, Maryland /20/2017 Consulting Engineers Council of Maryland PAC 312 North Charles Street, Suite 200, Baltimore, Maryland /15/2017 Cooke, Anne S 9821 Gwynn Park Drive, Ellicott City, $ Check $ $1, Check $ $30.00 Check $ /23/2017 Cornick, Janet M Deerfoot Way, Columbia, Maryland $ Check $ /10/2017 D'Asto, Tom 6840 Guilford Road, Clarksville, Maryland $ Credit Card $ /18/2017 Daniels, Arvil Jane Windsor Moss, Ellicott City, $ Credit Card $ /15/2017 Dobbs, David Woodford Drive, Marriottsville, Maryland CSRA 09/26/2017 Drielak, Joanne 4603 Brentwood Lane, Ellicott City, $80.00 Check $ /15/2017 Eisenberg, Michael Harrison St., Fulton, Maryland $60.00 Check $ /12/2017 Emergency Medicine PAC 1211 Cathedral Street, Baltimore, Maryland /23/2017 Emerges.com, Inc. 212 Prince George St., Suite B, Annapolis, Maryland $ Check $ $ Check $ of 20

6 10/12/2017 Emond, Leo F 2809 Rustic Manor Court, Glenwood, Maryland $50.00 Check $ /15/2017 Ervin, Manda Z 3538 Garratt Court, Ellicott City, 01/04/2018 Farm Agents & Assoc. MD Pac Contributions Account Calvary Drive, Williamsport, Maryland /02/2017 Feaga, Charles C Lancelot Cross, Ellicott City, $ Check $ $80.00 Check $ /18/2017 Federal Express PAC 942 S. Shady Grove Road, 1st Floor, Memphis, Tennessee /31/2017 First Colonies Anesthesia Associates, LLC New Technology Way, Frederick, Maryland /24/2017 Gelfman, Richard Willow Bottom Drive, Columbia, Maryland $ Check $ $ Check $ $ Credit Card $ /02/2017 Gibson, John P Florence Road, Woodbine, Maryland $50.00 Check $ /15/2017 Giles, Ronald H Teresa Lane, Scaggsville, Maryland $ Check $ /10/2017 Giovanis, Theodore P. O. Box 130, Highland, Maryland $ Check $ /10/2017 Hanrahan, William 9920 Whitworth Way, Ellicott City, $ Credit Card $ /03/2017 Harvey, Bruce A Elmwood Road, Fulton, Maryland $ Check $ of 20

7 09/24/2017 Helminiak, Lawrence W Candle Ct., Sykesville, Maryland $ Check $ /19/2017 Home Builders Association of MD Inc. HBAM PAC W. Market Pl., Fulton, Maryland /16/2017 Hough, William Dale Hardy Road, Mount Airy, Maryland $ Check $ $ Check $ /30/2017 Isaac, John Windridge Court, Glenwood, Maryland $ Credit Card $ /12/2017 J. David Mullinix & Sons, Inc Howard Road, Dayton, Maryland /16/2017 James R. Moxley Jr. Business Route 144, West Friendship, Maryland /07/2018 Johansen, Michael 225 Mill Harbor Dr., Arnold, Maryland $ Check $ $ Credit Card $ /15/2017 Knight, Karen B Isabelles Way, Ellicott City, $ Check $ /24/2017 Kokosko, William P Isabelles Way, Ellicott City, $ Check $ /23/2017 Koons, William H Willow Birch Drive, Glenwood, Maryland $50.00 Check $ /01/2017 Lange, Russel E 3498 N. Chatham Road, Ellicott City, $60.00 Check $ /28/2017 Lewis, Donald C Old Frederick Road, Mt Airy, Maryland $ Check $ of 20

8 10/01/2017 Lilly, James W Hunt Club Road, Elkridge, Maryland $ Check $ /03/2017 Maryland Psychiatric PAC 1101 St. Paul Street, Suite 305, Baltimore, Maryland /27/2017 Maryland Psychiatric PAC 1101 St. Paul Street, Suite 305, Baltimore, Maryland /06/2017 Maryland Retail Merchant Assoc. 171 Conduit Street, Annapolis, Maryland /19/2017 Maryland Society of Accounting and Tax Professionals PAC Inc Little Patuxent Pkwy, Ste 146, Columbia, Maryland /17/2017 Maryland Society of Eye Physicians and Surgeons PAC 5431 Yukon Ct., Ste A, Frederick, Maryland /20/2017 Maryland Society of Eye Physicians and Surgeons PAC 5431 Yukon Ct., Ste A, Frederick, Maryland /03/2018 Maryland State Dental Association Political Action Committee 8901 Herrmann Drive, Columbia, Maryland /10/2017 Maryland State Funeral Directors PAC 311 Crain Highway SE, Glen Burnie, Maryland /25/2017 Maryland State Licensed Beverage Association PAC 150 E. Main St. Ste 104, Westminster, Maryland /06/2017 Maryland Troopers Association PAC Account 1300 Reisterstown Road, Pikesville, Maryland /27/2017 Mercer, Philip Ridermark Row, Columbia, Maryland $ Credit Card $ $ Check $ $ Check $ $50.00 Check $50.00 $1, Check $ $1, Check $ $ Check $ $ Check $ $ Check $ $ Check $ /15/2017 Merry Acres Farm LLC 3807 Walt Ann Drive, Ellicott City, 09/25/2017 Miller, Charles H. P. O. Box 120, Glenelg, Maryland Retired $ Check $ $1, Check $ of 20

9 09/25/2017 Miller, Paul L. P. O. Box 307, Ellicott City, Maryland $ Check $ /15/2017 Nussbaum, Jen 8759 Stonehouse Drive, Ellicott City, Maryland $30.00 Cash $ /27/2017 Nye, Barbara L Lyndsey Way, Elkridge, Maryland $ Credit Card $ /05/2017 O'Loughlin, William 9516 Deerfoot Way, Columbia, Maryland $50.00 Check $ /06/2017 Office of Bruce Bereano 191 Duke of Gloucester Street, Annapolis, Maryland /26/2017 Office of Bruce Bereano 191 Duke of Gloucester Street, Annapolis, Maryland /29/2017 Ohlinger, Keith 2790 Florence Road, Woodbine, Maryland $1, Check $ $1, Check $ $1, Check $1, /02/2017 One Call Concepts, Inc Parkway Drive, Suite 210, Hanover, Maryland /14/2017 One Call Concepts, Inc Parkway Drive, Suite 210, Hanover, Maryland /08/2017 Parker, Jr., Jason A State Route 144, West Friendship, Maryland $1, Check $ $ Check $ $ Check $ /28/2017 Peters, Lois H Red Oak Lane, Ellicott City, 09/26/2017 Petite Cellars Resort Road, Ellicott City, 10/19/2017 Pfefferkorn, James W 2797 Pfefferkorn Rd, West Friendship, Maryland $ Check $ of 20

10 07/25/2017 Pfizer PAC 235 East 42nd Street, New York, New York /27/2017 Piersall, James 9050 Fathers Legacy, Apt 345, Ellicott City, $ Check $ $25.00 Check $ /21/2017 Potomac Edison PAC Bower Avenue, Williamsport, Maryland /28/2017 Priola, Edward J 9206 Perfect Hour, Columbia, Maryland $ Check $ $ Check $ /04/2017 Realtors Political Action Committee 200 Harry S. Truman Parkway, Suite #200, Annapolis, Maryland /25/2017 Reese, Margaret C Woodley Road, Ellicott City, $1, Check $ $ Check $ /08/2018 Rhodes, Robert st Ave, Hyattsville, Maryland $ Credit Card $ /19/2017 Robinson, J. Jeffrey 8652 Water Fall Drive, Laurel, Maryland Total Site Solutions 10/08/2017 Rocket Science Incorporated 3272 Rosemary Lane, West Friendship, Maryland /02/2018 Rozner, Joel 659 Santa Maria Lane, Davidsonville, Maryland $25.00 Check $25.00 Science and Technology $ Check $ $ Check $ /05/2017 Salazar, Antonio P Little Brick House Court, Ellicott City, $50.00 Check $ /24/2017 Sanudo, Raquel 2530 Kensington Gardens #401, Ellicott City, Maryland $50.00 Check $ /09/2017 Schmidt, Denise A Union Chapel Road, Daisy, Maryland of 20

11 10/15/2017 Shields, Loretta H 4580 Ten Oaks Road, Dayton, Maryland $ Check $ /13/2017 Shiloh, Stephen M 1433 Buckhorn Road, Sykesville, Maryland $50.00 Check $ /23/2017 Skinner, J. Matthew 9237 W. STAYMAN DRIVE, ELLICOTT CITY, $ Check $ /05/2017 Smith, Larry Paulownia Hill Court, Mount Airy, Maryland $ Check $ /02/2017 Smith, Patricia R 5158 Orchard Green, Columbia, Maryland $30.00 Check $ /19/2017 Star Liquors 8610 WASHINGTON BLVD, JESSUP, Maryland /07/2017 Stone Shooters, Inc Kabik Court, Suite B, Woodbine, Maryland /25/2017 Straw, Rebecca J Meadow Hill Road, Ellicott City, $ Check $ $ Check $ $75.00 Check $ /03/2017 The Doherty Group, LLC P.O. Box 668, New Market, Maryland /26/2017 The Doherty Group, LLC P.O. Box 668, New Market, Maryland /31/2017 The Wills Group Inc PAC 6355 Crian Hwy, La Plata, Maryland /25/2017 Tiburzi, Paul A. 14 Country Club Ln., Phoenix, Maryland $ Check $ $ Check $ /12/2017 Troy Hill Corporate Center II LLC 2560 Lord Baltimore Dr., Baltimore, Maryland $ Check $ of 20

12 10/08/2017 Voss, Yolanda Waterfowl Terrace, Columbia, Maryland Studio International 07/26/2017 Wal-mart Stores, Inc 702 SW 8th Street, Bentonville, Arkansas /24/2017 Warfield, Laura J 1970 Sand Hill Road, Marriottsville, Maryland $80.00 Check $50.00 Other $ Check $ $ Check $ /15/2017 West, Janet F 3255 Gwenlee Circle, Glenwood, Maryland $95.00 Check $ /23/2017 Wheeler, Jr., John E Chariots Flight Way, Ellicott City, $25.00 Check $ /04/2017 Williams, Sally J Windsor Moss, Ellicott City, $20.00 Check $ /15/2017 Wilson, Diane 9355 Windbell Way, Columbia, Maryland $ Check $ /10/2017 Wisniewski, Anthony 2481 Mullinix Mill Road, Mt. Airy, Maryland $ Credit Card $ /15/2017 Yang, Xinning Tuscany Road, Ellicott City, $30.00 Cash $ /09/2017 Yungmann, David Addison Way, Woodbine, Maryland $50.00 Credit Card $ /29/2017 Zarbo, Geraldine 8205 Mossey Stone Ct., Laurel, Maryland $25.00 Check $ /15/2017 Zhou, Hongling 7065 River Oak Ct., Clarksville, Maryland $40.00 Cash $ of 20

13 Total $21, of 20

14 SCHEDULE - 1B Other Receipts and In-Kind Contributions J - In-Kind Contribution - Fair Market Value of In-Kind Contribution Received. (Describe in Remarks) (see schedules 1A and 1B for other types of Income) Received Complete Name and Address of Payer 08/03/2017 Bates, Gail H 3212 Rosemary Lane, West Friendship, Maryland ADMIN Aggregate to Amount $ $ Remarks: Staples, Printing Total $ of 20

15 SCHEDULE - 2 Expenditures Q - Media (see schedules 1A and 1B for other types of Income) Payment Method Name and Address of Payee (The payee is the person who is the ultimate recipient of campaign funds) 06/20/2017 Check FATA P O Box 4889, Baltimore, Maryland Expenditure Purpose: Remarks: Book/Brochure Advertising 03/08/2017 Check Howard County Fair Association P O Box 143, Woodbine, Maryland Expenditure Purpose: Remarks: Book/Brochure Advertising Name and Address of Reimbursee (The reimbursee is the person who received the campaign check as a reimbursement for the expenditure. The reimbursee must be a campaign worker.) ADMIN Amount $ $ Total $ of 20

16 SCHEDULE - 2 Expenditures T - Postage (see schedules 1A and 1B for other types of Income) Payment Method Name and Address of Payee (The payee is the person who is the ultimate recipient of campaign funds) 07/10/2017 Check Postmaster 3900 Ten Oaks Road, Glenelg, Maryland Expenditure Purpose: Remarks: Mailing Service 09/21/2017 Check Postmaster 3900 Ten Oaks Road, Glenelg, Maryland Expenditure Purpose: Remarks: Postage Name and Address of Reimbursee (The reimbursee is the person who received the campaign check as a reimbursement for the expenditure. The reimbursee must be a campaign worker.) ADMIN Amount $88.00 $ Total $ of 20

17 SCHEDULE - 2 Expenditures V - Fundraising Expenses (see schedules 1A and 1B for other types of Income) Payment Method Name and Address of Payee (The payee is the person who is the ultimate recipient of campaign funds) 10/15/2017 Check Glory Days Grill Baltimore National Pike, Ellicott City, Expenditure Purpose: Remarks: Fundraiser - Food & Beverage 01/09/2018 Check Harry Browne's 66 State Circle, Annapolis, Maryland Expenditure Purpose: Remarks: Fundraiser - Food & Beverage 04/28/2017 Check Strategic Campaign Group 191 Main Street, Suite 310, Annapolis, Maryland Expenditure Purpose: Remarks: Fundraiser -General Expenses Name and Address of Reimbursee (The reimbursee is the person who received the campaign check as a reimbursement for the expenditure. The reimbursee must be a campaign worker.) ADMIN Amount $ $ $ Total $1, of 20

18 SCHEDULE - 2 Expenditures W - Transfers Out to Other Maryland Treasurers (see schedules 1A and 1B for other types of Income) Payment Method Name and Address of Payee (The payee is the person who is the ultimate recipient of campaign funds) 01/12/2017 Check Howard County Republican Central Committee Name and Address of Reimbursee (The reimbursee is the person who received the campaign check as a reimbursement for the expenditure. The reimbursee must be a campaign worker.) ADMIN Amount $2, Expenditure Purpose: Remarks: Transfer to MD Registered political Committees Total $2, of 20

19 SCHEDULE - 2 Expenditures Y - Other (see schedules 1A and 1B for other types of Income) Payment Method Name and Address of Payee (The payee is the person who is the ultimate recipient of campaign funds) 01/08/2018 EFT PayPal P. O. Box 45950, Omaha, Nebraska Expenditure Purpose: Remarks: Credit Card Service Processing Charges 11/30/2017 EFT Sandy Spring National Bank Georgial Avenue, Olney, Maryland Expenditure Purpose: Remarks: Bank Charges Name and Address of Reimbursee (The reimbursee is the person who received the campaign check as a reimbursement for the expenditure. The reimbursee must be a campaign worker.) ADMIN Amount $48.85 $63.00 Total $ of 20

20 Amendments Summary Report No Filed date Report Type Filer 1 01/15/2018 Original BATES ROBERT LEE 20 of 20