Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q3 (7/1/2011 - 9/30/2011)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/11/2011	Contributor Vero Heritage Center 2140 14th Ave Vero Beach, Fl 32960	Entity Business	Occupation refunddamagedeposit	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 7/27/2011	Contributor Wachovia Bank PO Box 40031 Roanoke, VA 24022	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $12.37
Seq# 3	Date 7/27/2011	Contributor Wachovia Bank PO Box 40031 Roanoke, VA 24022	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $11.28
Seq# 4	Date 7/27/2011	Contributor Wachovia Bank PO Box 40031 Roanoke, VA 24022	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $2.99
Seq# 5	Date 8/8/2011	Contributor Sharon L Wilson 451 Hawthorne Ln Vero Beach, Fl 32962	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 6	Date 8/8/2011	Contributor L Ralph Poppell 525 34th Ave SW Vero Beach, Fl 32968	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $90.00
Seq# 7	Date 8/8/2011	Contributor Robert Solari 730 Painted Bunting Ln Vero Beach, Fl 32963	Entity Individual	Occupation CountyCommissioner	Contribution Type Check	Amend	Amount $130.00
Seq# 8	Date 8/10/2011	Contributor Republican Executive Committe PO Box 6569 Vero Beach, Fl 32961	Entity Committee	Occupation redepositCk 8404	Contribution Type Refund	Amend	Amount $500.00
Seq# 9	Date 9/13/2011	Contributor Wells Fargo PO Box 5190 Sioux Falls , SD 57117-5190	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $5.59
Seq# 10	Date 9/15/2011	Contributor Wachovia Bank PO Box 40031 Roanoke, VA 24022	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $6.26
Seq# 11	Date 7/29/2011	Contributor Wachovia Bank PO Box 40031 Roanoke, VA 24022	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $4.19
Seq# 12	Date 7/29/2011	Contributor Comcast Cable PO Box 105184 Atlanta, GA 30348	Entity Other	Occupation check lostin mail	Contribution Type Refund	Amend	Amount $157.84

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 7/11/2011	Vendor Bono 's BBQ 1500 US # 1 Vero Beach, Fl 32960	Purpose 7% tax due on 6/18/11 incoice	Expenditure Type Monetary	Amend	Amount $168.00
Seq# 2	Date 7/11/2011	Vendor Montgomery Insurance PO Box 6486 Carol Stream, IL 60197-6486	Purpose Insurance renewal	Expenditure Type Monetary	Amend	Amount $847.06
Seq# 3	Date 7/11/2011	Vendor The Bottle Shop 4877 Highway A1A Vero Beach, Fl 32963	Purpose Drinks 6/18/11 BBQ	Expenditure Type Monetary	Amend	Amount $395.39
Seq# 4	Date 7/12/2011	Vendor Vero Property Investments LLC 7201 Shallowford Rd Chattanooga, TN 37421	Purpose June & Aug lease	Expenditure Type Monetary	Amend	Amount $2,150.00
Seq# 5	Date 7/27/2011	Vendor City of Vero Beach Utilities PO Box 1389 Vero Beach, Fl 32961	Purpose monthly svcs	Expenditure Type Monetary	Amend	Amount $102.79
Seq# 6	Date 7/27/2011	Vendor Yellow pages Inc PO Box 60006 Anaheim, CA 92812-6006	Purpose political org ad	Expenditure Type Monetary	Amend	Amount $169.00
Seq# 7	Date 7/27/2011	Vendor Pat Stelz 1590 S 42nd Cir #112 Vero Beach, Fl 32967	Purpose decorations Rep BBQ	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 8	Date 8/8/2011	Vendor Florida Federation Teenage Rep PO Box 343 Vero Beach, Fl 32961	Purpose replace Ck 8404 lost	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 9	Date 8/30/2011	Vendor EGP Inc. 1420 W. Washington St PO Box 1363 Orlando, Fl 32805	Purpose copier maint	Expenditure Type Monetary	Amend	Amount $74.90
Seq# 10	Date 8/31/2011	Vendor City of Vero Beach Utilities PO Box 1180 Vero Beach, Fl 32961-1180	Purpose monthly service	Expenditure Type Monetary	Amend	Amount $111.18
Seq# 11	Date 8/31/2011	Vendor Dorothy Frances 894 21st St Vero Beach, Fl 32960	Purpose reimburse supplies	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 12	Date 8/31/2011	Vendor Main Stree Vero Beach 2041 14th Ave Vero Beach, Fl 32960	Purpose downtown Friday 10/28/11	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 13	Date 8/31/2011	Vendor Cross Life Family Jamboree 2501 27th Ave Ste A-9S Vero Beach, Fl 32960	Purpose family jamboree 10/8/11	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 14	Date 8/31/2011	Vendor Vero Property Investments LLC 7201 Shallowford Rd Chattanooga, Tn	Purpose monthly lease	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 15	Date 8/31/2011	Vendor Total Cleaning 1766 20th Ave Ste 2 Vero Beach, Fl 3960	Purpose monthly svcs	Expenditure Type Monetary	Amend	Amount $240.00
Seq# 16	Date 9/6/2011	Vendor City of Vero Beach Utilities PO Box 1180 Vero Beach, Fl 32961-1180	Purpose monthly svcs	Expenditure Type Monetary	Amend	Amount $123.36
Seq# 17	Date 8/10/2011	Vendor Wells Fargo PO Box 5190 Sioux Falls, SD 57117-5190	Purpose July Bank fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 18	Date 9/13/2011	Vendor Wells Fargo PO Box 5190 Sioux Falls , SD 57117-5190	Purpose Aug bank fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 19	Date 9/13/2011	Vendor North Ind Riv Rebuplican Club 894 21st ST Vero Beach, Fl 32960	Purpose golf sponsorship	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 20	Date 9/22/2011	Vendor Vero Property Investments LLC 7201 Shallowford Rd Chattanooga, TN 37421	Purpose Oct lease	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 21	Date 9/23/2011	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374-0423	Purpose copier lease	Expenditure Type Monetary	Amend	Amount $273.28
Seq# 22	Date 9/30/2011	Vendor Staples PO Box 689020 Des Moines, IA 50368	Purpose office supplies	Expenditure Type Monetary	Amend	Amount $108.99

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