Committee: Republican Executive Committee

Office: Executive Committee

Report Date: F1 (4/1/2012 - 7/6/2012)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 4/2/2012	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Other	Occupation Bank	Contribution Type Interest	Amend	Amount $1.25
Seq# 2	Date 4/26/2012	Contributor David C Nolte 900 Royal Palm Pl Vero Beach, FL 32961	Entity Individual	Occupation PropertyAppraiser	Contribution Type Check	Amend	Amount $20.00
Seq# 3	Date 5/31/2012	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32301	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $1,721.83
Seq# 4	Date 5/31/2012	Contributor Helen J Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation OfficeManager	Contribution Type Check	Amend	Amount $60.00
Seq# 5	Date 6/1/2012	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Other	Occupation Bank	Contribution Type Interest	Amend	Amount $1.27
Seq# 6	Date 6/30/2012	Contributor Helen J Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation OfficeManager	Contribution Type Check	Amend	Amount $20.00
Seq# 7	Date 4/26/2012	Contributor Helen J Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation OfficeManager	Contribution Type Check	Amend	Amount $20.00
Seq# 8	Date 4/26/2012	Contributor Helen J Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation OfficeManager	Contribution Type Check	Amend	Amount $20.00
Seq# 9	Date 5/1/2012	Contributor Wells Fargo PO BOX 6995 Portland, OR 97228	Entity Other	Occupation Bank	Contribution Type Interest	Amend	Amount $1.26
Seq# 10	Date 6/30/2012	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Other	Occupation Bank	Contribution Type Interest	Amend	Amount $1.22

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 4/24/2012	Vendor Vero Property Investment, LLC 7201 Shallowford Rd Chattanooga, TN 37421	Purpose HQ Lease	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 2	Date 4/25/2012	Vendor Carole Jean Jordan 1855 34th Ave Vero Beach, FL 32960	Purpose Reimburse for Firefighter 's Fair Booth	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 3	Date 4/26/2012	Vendor City of Vero Beach Utilities PO Box 1389 Vero Beach, FL 32961	Purpose HQ Utilities	Expenditure Type Monetary	Amend	Amount $83.66
Seq# 4	Date 4/17/2012	Vendor The Sebastian Lion 's Club 9855 Holly St Sebastian, FL 32976	Purpose 2012 Freedom Festival Booth	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 5	Date 5/1/2012	Vendor Comcast PO Box 105257 Atlanta, GA 30348	Purpose HQ Internet, Cable & Telephone	Expenditure Type Monetary	Amend	Amount $246.84
Seq# 6	Date 5/1/2012	Vendor The Club at Pointe West 7500 14th Ln Vero Beach, FL 32960	Purpose Gov. Scott event	Expenditure Type Monetary	Amend	Amount $2,080.50
Seq# 7	Date 5/31/2012	Vendor Comcast PO Box 105257 Atlanta, GA 30348	Purpose HQ Internet, Cable & Telephone	Expenditure Type Monetary	Amend	Amount $246.84
Seq# 8	Date 5/31/2012	Vendor City of Vero Beach Utilities PO Box 1389 Vero Beach, FL 32961	Purpose HQ Utilities	Expenditure Type Monetary	Amend	Amount $170.92
Seq# 9	Date 5/17/2012	Vendor Treasure Coast Lock & Safe 1147 US Highway 1 Vero Beach, FL 32960	Purpose HQ Locks & Keys	Expenditure Type Monetary	Amend	Amount $586.68
Seq# 10	Date 6/25/2012	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose May,July& August Copier lease	Expenditure Type Monetary	Amend	Amount $397.72
Seq# 11	Date 5/22/2012	Vendor Total Cleaning 1766 20th Ave Suite 2 Vero Beach, FL 32960	Purpose HQ Cleaning	Expenditure Type Monetary	Amend	Amount $252.00
Seq# 12	Date 5/22/2012	Vendor Vero Property Investment, LLC 7201 Shallowford Rd Chattanooga, TN 37421	Purpose HQ Lease	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 13	Date 6/8/2012	Vendor Treasure Coast Lock & Safe 1147 US Highway 1 Vero Beach, FL 32960	Purpose HQ keys	Expenditure Type Monetary	Amend	Amount $63.67
Seq# 14	Date 7/3/2012	Vendor Pam Richardson 966 34th Ave Vero Beach, FL 32960	Purpose HQ supplies	Expenditure Type Monetary	Amend	Amount $378.26
Seq# 15	Date 6/8/2012	Vendor EGP, Inc PO Box 1363 Orlando, FL 32802	Purpose HQ Copying	Expenditure Type Monetary	Amend	Amount $78.11
Seq# 16	Date 6/25/2012	Vendor City of Vero Beach Utilities PO Box 1389 Vero Beach, FL 32961	Purpose HQ Utilities	Expenditure Type Monetary	Amend	Amount $180.34
Seq# 17	Date 6/25/2012	Vendor Ruby Freeman 1314 Parkside Dr Vero Beach, FL 32966	Purpose HQ Open House event Food & Ice	Expenditure Type Monetary	Amend	Amount $345.27
Seq# 18	Date 6/25/2012	Vendor Pam Richardson 966 34th Ave Vero Beach, FL 32960	Purpose HQ Open House supplies and beverages	Expenditure Type Monetary	Amend	Amount $136.12
Seq# 19	Date 6/25/2012	Vendor Elly Manov 5535 LAS BRISAS DR Vero Beach, FL 32967	Purpose HQ Computer monitors	Expenditure Type Monetary	Amend	Amount $256.77
Seq# 20	Date 4/1/2012	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose March Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 21	Date 5/1/2012	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose April Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 22	Date 6/1/2012	Vendor Wells Fargo PO BOX 6995 Portland, OR 97228	Purpose May Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 23	Date 6/27/2012	Vendor Pat Stelz 1590 S 42nd Cir #112 Vero Beach, FL 32967	Purpose HQ Open House Decorations	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 24	Date 6/27/2012	Vendor Treasure Coast Lock & Safe 1147 US Highway 1 Vero Beach, FL 32960	Purpose HQ Keys	Expenditure Type Monetary	Amend	Amount $63.67
Seq# 25	Date 6/27/2012	Vendor ACT Computers 134 S US Highway 1 Vero Beach, FL 32962	Purpose HQ ComputerServices	Expenditure Type Monetary	Amend	Amount $657.60
Seq# 26	Date 6/27/2012	Vendor Vero Property Investment, LLC 7201 Shallowford Rd Chattanooga, TN 37421	Purpose HQ Lease	Expenditure Type Monetary	Amend	Amount $1,070.00
Seq# 27	Date 6/27/2012	Vendor Comcast PO Box 105257 Atlanta, GA 30348	Purpose HQ Internet, Cable & Telephone	Expenditure Type Monetary	Amend	Amount $254.84
Seq# 28	Date 5/22/2012	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose June Copier Lease	Expenditure Type Monetary	Amend	Amount $130.54
Seq# 29	Date 6/30/2012	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose June Service Charge	Expenditure Type Monetary	Amend	Amount $2.00

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