Committee: Republican Executive Committee

Office: Executive Committee

Report Date: G7 (8/22/2014 - 10/30/2014)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/12/2014	Contributor City of Vero Beach Utilities PO Box 1389 Vero Beach, FL 32961	Entity Business	Occupation CityUtilities	Contribution Type Refund	Amend	Amount $425.98
Seq# 2	Date 9/12/2014	Contributor American States Insurance Co PO Box 66521 St. Louis, MO 63166	Entity Business	Occupation InsuranceCompany	Contribution Type Refund	Amend	Amount $20.02
Seq# 3	Date 8/31/2014	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $1.01
Seq# 4	Date 9/30/2014	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.95
Seq# 5	Date 10/2/2014	Contributor House Republican Campaign Comm 2460-A Mitcham Dr Tallahassee, FL 32308	Entity Committee	Occupation PoliticalCommittee	Contribution Type Check	Amend	Amount $2,500.00

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 8/28/2014	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose HQ Copier Inv#61198882 Ck#9105	Expenditure Type Monetary	Amend	Amount $136.64
Seq# 2	Date 8/28/2014	Vendor Elly Manov 5535 Las Brisas Dr Vero Beach, FL 32967	Purpose Reimb for HQ supplies Ck#9106	Expenditure Type Monetary	Amend	Amount $11.79
Seq# 3	Date 8/28/2014	Vendor Staples PO Box 689020 Des Moines, IA 50368	Purpose HQ Supplies Ck# 9107	Expenditure Type Monetary	Amend	Amount $86.94
Seq# 4	Date 9/2/2014	Vendor Main Street Vero Beach 2036 14th St Vero Beach, FL 32960	Purpose Event-Oct '14 Ck#9108	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 5	Date 9/2/2014	Vendor Main Street Vero Beach 2036 14th Av Vero Beach, FL 32960	Purpose Event-Nov '14 Ck#9109	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 6	Date 9/2/2014	Vendor Main Street Vero Beach 2036 14th Av Vero Beach, FL 32960	Purpose Event - Dec '14 Ck#9110	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 7	Date 9/12/2014	Vendor EGP, Inc PO Box 1363 Orlando, FL 32802	Purpose HQ Copier Inv#341854 CK#9112	Expenditure Type Monetary	Amend	Amount $84.53
Seq# 8	Date 9/2/2014	Vendor TSUS1, Inc PO Box 643113 Vero Beach, FL 32964	Purpose HQ Lease-Sept '14 Ck#9111	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 9	Date 9/12/2014	Vendor Brister Signs 1051 Old Dixie Highway Vero Beach, FL 32960	Purpose Partial Bal of Flag Pole for HQ Inv#22308 CK#9113	Expenditure Type Monetary	Amend	Amount $1,080.00
Seq# 10	Date 9/12/2014	Vendor Sebastian Clambake Foundation PO Box 780436 Sebastian, FL 32978	Purpose Event Ck#9114	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 11	Date 9/12/2014	Vendor Total Cleaning 1766 20th Av Suite #2 Vero Beach, FL 32960	Purpose HQ cleaning Inv#871 Ck#9115	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 12	Date 9/12/2014	Vendor Debbie Mayfield Campaign 182 Ocean Way Vero Beach, FL 32963	Purpose Campaign Contribution Ck#9116	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 13	Date 9/12/2014	Vendor Joe Flescher Campaign 279 Joy Haven Dr Sebastian, FL 32958	Purpose Campaign Contribution Ck#9117	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 14	Date 9/17/2014	Vendor My Treasure Coast Online 10878 S US Highway 1 Port St. Lucie, FL 34952	Purpose REC Website - Inv#5209 Ck#9118	Expenditure Type Monetary	Amend	Amount $1,125.00
Seq# 15	Date 9/17/2014	Vendor TeeJay 's Awards 3101-A Aviation Blvd Vero Beach, FL 32960	Purpose REC Nametags Inv#35401 Ck#9119	Expenditure Type Monetary	Amend	Amount $200.09
Seq# 16	Date 9/24/2014	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Cleaning Inv#869 Ck#9120	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 17	Date 9/24/2014	Vendor Complete Electric, Inc 637 Sebastian Blvd Sebastian, FL 32958	Purpose Flagpole light Inv#47365 CK#9121	Expenditure Type Monetary	Amend	Amount $195.00
Seq# 18	Date 9/24/2014	Vendor Staples PO Box 689020 Des Moines, IA 50368	Purpose HQ Supplies Ck#9122	Expenditure Type Monetary	Amend	Amount $172.32
Seq# 19	Date 9/24/2014	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose HQ Copier Inv#61377419 CK#9123	Expenditure Type Monetary	Amend	Amount $136.64
Seq# 20	Date 9/30/2014	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser Chg -Sept	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 21	Date 8/31/2014	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank ser Chg - Aug	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 22	Date 10/2/2014	Vendor Brister Signs 1051 Old Dixie Highway Vero Beach, FL 32960	Purpose Remainder of payment for flagpole Inv#22308 CK#9124	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 23	Date 10/2/2014	Vendor The Family Holiday Fest 1600 21st St Vero Beach, FL 32960	Purpose Event/Outreach Ck#9126	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 24	Date 10/2/2014	Vendor Rita Brigerman 638 Alantus Ter Sebastian, FL 32958	Purpose Reimb for HQ Supplies Ck#9127	Expenditure Type Monetary	Amend	Amount $40.65
Seq# 25	Date 10/2/2014	Vendor Comcast PO Box 105184 Atlanta, GA 30348	Purpose HQ Service CK#9128	Expenditure Type Monetary	Amend	Amount $187.41
Seq# 26	Date 10/8/2014	Vendor TSUS1, Inc PO Box 643113 Vero Beach, FL 32964	Purpose HQ Lease - Oct '14 Ck#9129	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 27	Date 10/8/2014	Vendor Scripps 1859 US Highway 1 Vero Beach, FL 32960	Purpose Newspaper Ads (4) CK#9130	Expenditure Type Monetary	Amend	Amount $3,326.08
Seq# 28	Date 10/22/2014	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose HQ Copier Inv#61547413 CK#9131	Expenditure Type Monetary	Amend	Amount $130.54
Seq# 29	Date 10/22/2014	Vendor Classic Awards & Promotions 1031 18th St Suite F/G Vero Beach, FL 32960	Purpose Award Inv#16744 CK#9132	Expenditure Type Monetary	Amend	Amount $116.31
Seq# 30	Date 10/22/2014	Vendor Helen Black PO Box 967 Vero Beach, FL 32961	Purpose Reimb for Postage stamps for Treasurer Ck#9133	Expenditure Type Monetary	Amend	Amount $49.00

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