Committee: Republican Executive Committee

Office: Party Executive Committee

Report Date: Q4 (10/1/2017 - 12/31/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/3/2017	Contributor Murry Stegelman 2494 S Ocean Blvd Apt # A9 Boca Raton, FL 33432	Entity Individual	Occupation InvestmentAdvisor	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 10/3/2017	Contributor Python Digital LLC 290 Shore Drive East Miami, FL 33133	Entity Business	Occupation	Contribution Type Check	Amend	Amount $25.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 10/1/2017	Contributor Robert Bernstein 150 SW 12 Ave #310 Pompano Beach, FL 33069	Entity Individual	Occupation Landlord	In-Kind Description Rent	Amend	Amount $1,500.00
Seq# 2	Date 12/8/2017	Contributor Richardson&Tynan, PLC 8142 N University Drive Tamarac, FL 33321	Entity Business	Occupation Law Firm	In-Kind Description Bar Tending for Christmas Party	Amend	Amount $132.50
Seq# 3	Date 11/1/2017	Contributor Robert Bernstein 150 SW 12 Ave #310 Pompano Beach, FL 33069	Entity Individual	Occupation Landlord	In-Kind Description Rent	Amend	Amount $1,500.00
Seq# 4	Date 12/1/2017	Contributor Robert Bernstein 150 SW 12 Ave #310 Pompano Beach, FL 33069	Entity Individual	Occupation Landlord	In-Kind Description Rent	Amend	Amount $1,500.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 10/2/2017	Vendor Intuit 2632 Marine Way Mountain View, CA 94043	Purpose CC Fees	Expenditure Type Monetary	Amend	Amount $15.95
Seq# 2	Date 10/3/2017	Vendor Gilberto Montalvo 9 NE 19 Ct Apt 107C Wilton Manors, FL 33305	Purpose Refund	Expenditure Type Refund	Amend	Amount $30.00
Seq# 3	Date 10/3/2017	Vendor Sharon Jiang 19620 Star Island Drive Boca Raton, FL 33498	Purpose Refund	Expenditure Type Refund	Amend	Amount $25.00
Seq# 4	Date 10/4/2017	Vendor Disney World Resorts 1375 Buena Vista Drive PO Box 10000 Lake Buena Vista, FL 32830	Purpose Lodging for RPOF Meeting	Expenditure Type Monetary	Amend	Amount $190.13
Seq# 5	Date 10/5/2017	Vendor Constant Contact 1601 Trapelo Road Waltham , MA 02451	Purpose advertising	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 6	Date 10/6/2017	Vendor Ken DiGenova 1710 NE 137 Terrace North Miami, FL 33181	Purpose Chair Covers for Reagan Day	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 7	Date 10/6/2017	Vendor Judy Horton 1420 NW 86 Lane Plantation , FL 33322	Purpose Refund	Expenditure Type Refund	Amend	Amount $50.00
Seq# 8	Date 10/11/2017	Vendor Ferdinad Bristol 4222 Inverrary Blvd #4411 Lauderhill, FL 33319	Purpose Refund	Expenditure Type Refund	Amend	Amount $25.00
Seq# 9	Date 10/16/2017	Vendor Kevin Cooper PO Box 801910 Miami, FL 33280	Purpose Refund	Expenditure Type Refund	Amend	Amount $25.00
Seq# 10	Date 10/24/2017	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $169.78
Seq# 11	Date 10/24/2017	Vendor American Legion Post 222 4250 NE 5 Ave Oakland Park, FL 33334	Purpose Venue for Reagan Day	Expenditure Type Monetary	Amend	Amount $700.00
Seq# 12	Date 10/26/2017	Vendor Walt Disney World Resorts 1375 Buena Vista Drive PO Box 10000 Lake Buena Vista, FL 32830	Purpose Lodging for RPOF Meeting	Expenditure Type Monetary	Amend	Amount $190.13
Seq# 13	Date 10/26/2017	Vendor Allen West PO Box 740846 Dallas, TX 75374	Purpose Speaking Fee	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 14	Date 10/31/2017	Vendor Comcast 141 NW 16th St Pompano Beach, FL 33060	Purpose utilities	Expenditure Type Monetary	Amend	Amount $254.37
Seq# 15	Date 11/2/2017	Vendor Intuit 2632 Marine Way Mountain View, CA 94043	Purpose CC Fees	Expenditure Type Monetary	Amend	Amount $15.95
Seq# 16	Date 11/6/2017	Vendor Walt Disney World Resorts 1375 Buena Vista Drive PO Box 10000 Buena Vista, FL 32830	Purpose RPOF Lodging	Expenditure Type Monetary	Amend	Amount $195.13
Seq# 17	Date 11/6/2017	Vendor Constant Contact 1601 Trapelo Road Waltham , MA 02451	Purpose advertising	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 18	Date 11/27/2017	Vendor FPL General Mail Facility Miami, FL 33188	Purpose utilities	Expenditure Type Monetary	Amend	Amount $114.01
Seq# 19	Date 12/1/2017	Vendor Comcast 141 NW 16 St Pompano Beach, FL 33060	Purpose utilities	Expenditure Type Monetary	Amend	Amount $254.38
Seq# 20	Date 12/4/2017	Vendor Intuit 2632 Marine Way Mountain View, CA 94043	Purpose credit card fees	Expenditure Type Monetary	Amend	Amount $15.95
Seq# 21	Date 12/5/2017	Vendor Constant Contact 1601 Trapelo Road Waltham , MA 02451	Purpose advertising	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 22	Date 12/7/2017	Vendor Boris Balaban 147 Roy Court Cir Royal Palm Beach, FL 33411	Purpose Reagan Day photography	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 23	Date 12/27/2017	Vendor FPL General Mail Facility Miami, FL 33188	Purpose utilities	Expenditure Type Monetary	Amend	Amount $101.48
Seq# 24	Date 12/27/2017	Vendor MeetUp.com 632 Broadway 3rd Floor, Suite 301 New York, NY 10012	Purpose advertising	Expenditure Type Monetary	Amend	Amount $89.94
Seq# 25	Date 12/29/2017	Vendor Comcast 141 NW 16th St Pompano Beach, FL 33060	Purpose utilities	Expenditure Type Monetary	Amend	Amount $254.38

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