Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q4 (10/31/2014 - 12/31/2014)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/31/2014	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.89
Seq# 2	Date 10/31/2014	Contributor Jerrold Colbert 12985 83rd Ave Sebastian, FL 32958	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 11/30/2014	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.83
Seq# 4	Date 12/31/2014	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation Banking	Contribution Type Interest	Amend	Amount $0.83

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 11/4/2014	Vendor TSUS1, Inc PO Box 643113 Vero Beach, FL 32964	Purpose HQ Lease Nov '14 CK#9134	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 2	Date 11/7/2014	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose Inv #882 Ck #9135	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 3	Date 11/7/2014	Vendor Alla Kramer 5035 Tradewinds Dr Vero Beach, FL 32963	Purpose Reimb for HQ supplies Ck #9136	Expenditure Type Monetary	Amend	Amount $31.57
Seq# 4	Date 11/7/2014	Vendor Linda Teetz 1280 Olde Doubloon Dr Vero Beach, FL 32963	Purpose Reimb for Victory Party Event Expenses Ck #9137	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 5	Date 11/7/2014	Vendor Pam Richardson 966 34th Ave Vero Beach, FL 32960	Purpose Reimb for HQ Supplies Ck #9138	Expenditure Type Monetary	Amend	Amount $94.43
Seq# 6	Date 11/7/2014	Vendor My Treasure Coast Online 10878 South US 1 Port St. Lucie, FL 34952	Purpose remainder of website setup Inv#5209 CK #9139	Expenditure Type Monetary	Amend	Amount $1,125.00
Seq# 7	Date 11/7/2014	Vendor Staples PO Box 689020 Des Moines, IA 50368	Purpose HQ Supplies Ck #9140	Expenditure Type Monetary	Amend	Amount $226.38
Seq# 8	Date 11/25/2014	Vendor Comcast PO Box 105184 Atlanta, GA 30348	Purpose HQ Service Ck #9141	Expenditure Type Monetary	Amend	Amount $261.84
Seq# 9	Date 10/31/2014	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser Chg Oct '14	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 10	Date 11/30/2014	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser Chg Nov '14	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 11	Date 11/25/2014	Vendor Vero Beach Elks Lodge #1774 1350 26th St Vero Beach, FL 32960	Purpose Hall Rental for Christmas Party Ck #9142	Expenditure Type Monetary	Amend	Amount $588.50
Seq# 12	Date 11/25/2014	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose Inv#893 Ck #9143	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 13	Date 11/25/2014	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose Inv#90136106858 Ck #9144	Expenditure Type Monetary	Amend	Amount $130.54
Seq# 14	Date 11/25/2014	Vendor Carole Jean Jordan 1855 34th Ave Vero Beach, FL 32960	Purpose Reimb for Victory Party Exp Ck #9145	Expenditure Type Monetary	Amend	Amount $240.28
Seq# 15	Date 11/25/2014	Vendor Staples PO Box 689020 Des Moines, IA 50368	Purpose HQ supplies Ck #9146	Expenditure Type Monetary	Amend	Amount $199.71
Seq# 16	Date 11/25/2014	Vendor Pat Stelz 1590 S 42nd Cir #112 Vero Beach, FL 32967	Purpose Reimb for open house exp Ck #9147	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 17	Date 11/25/2014	Vendor Rayma Murray 1521 Coral Oak Lane Vero Beach, FL 32963	Purpose reimb for open house exp Ck #9148	Expenditure Type Monetary	Amend	Amount $271.54
Seq# 18	Date 12/10/2014	Vendor James Farless 424 SW 4th Lane Vero Beach, FL 32960	Purpose Event Entertainment CK#9149	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 19	Date 12/10/2014	Vendor Ted Pankiewicz ***Protected Voter***	Purpose reimb for event entertainment & supplies CK # 9150	Expenditure Type Monetary	Amend	Amount $189.94
Seq# 20	Date 12/22/2014	Vendor Comcast PO Box 105184 Atlanta, GA 30348	Purpose HQ Service CK#9157	Expenditure Type Monetary	Amend	Amount $258.97
Seq# 21	Date 12/22/2014	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Cleaning Inv#898 CK#9158	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 22	Date 12/22/2014	Vendor EGP, Inc PO Box 1363 Orlando, FL 32802	Purpose HQ Copier Inv#359993 CK#9159	Expenditure Type Monetary	Amend	Amount $84.53
Seq# 23	Date 12/22/2014	Vendor Ted Pankiewicz 801 Bailey Dr Sebastian, FL 32958	Purpose Reimb for Constant Contact - Oct & Nov '14 Ck#9160	Expenditure Type Monetary	Amend	Amount $88.50
Seq# 24	Date 12/23/2014	Vendor ACT Computers 1525 US 1 Vero Beach, FL 32960	Purpose HQ computer service Inv#65672 Ck#9156	Expenditure Type Monetary	Amend	Amount $133.50
Seq# 25	Date 12/23/2014	Vendor Pat Stelz 1590 S 42nd Cir #112 Vero Beach, FL 32967	Purpose Reimb for Christmas Party Event Expenses CK#9162	Expenditure Type Monetary	Amend	Amount $374.79
Seq# 26	Date 12/23/2014	Vendor Joseph Semprevivo 987 W Polo Ground Vero Beach, FL 32966	Purpose Reimb for GOTV Ck#9163	Expenditure Type Monetary	Amend	Amount $144.31
Seq# 27	Date 12/31/2014	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser Charges	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