Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q4 (10/1/2015 - 12/31/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/28/2015	Contributor Elly Manov 5535 Las Brisas Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $11.97
Seq# 2	Date 10/31/2015	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.83
Seq# 3	Date 11/30/2015	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.77
Seq# 4	Date 12/31/2015	Contributor Wells Fargo PO Box 6995 Portland, OR 78209	Entity Business	Occupation FinancialInstution	Contribution Type Interest	Amend	Amount $0.76

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 10/2/2015	Vendor Robert McPartlan 650 Belfast Ter Sebastian, FL 32958	Purpose Campaign Contribution Ck#9261	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 2	Date 10/2/2015	Vendor Damien Gilliams 1623 N US Hwy 1 #A-5 Sebastian, FL 32958	Purpose Campaign Contribution Ck#9262	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 3	Date 10/2/2015	Vendor Richard Gillmor 744 Kroegel Av Sebastian, FL 32958	Purpose Campaign Contribution Ck#9263	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 4	Date 10/9/2015	Vendor TSUS1, Inc 2055 US Highway 1 Vero Beach, FL 32960	Purpose HQ Lease Oct '15 Ck#9264	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 5	Date 10/14/2015	Vendor Master 's Academy 1105 58th Av Vero Beach, FL 32966	Purpose BBQ Entertainment Ck#9265	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 6	Date 10/14/2015	Vendor Comcast 141 NW 16th St Pompano Beach, FL 33060	Purpose HQ Service Ck#9266	Expenditure Type Monetary	Amend	Amount $262.13
Seq# 7	Date 10/28/2015	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Cleaning Inv#999 Ck#9267	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 8	Date 10/28/2015	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose HQ Copier Inv#63627491 CK#9268	Expenditure Type Monetary	Amend	Amount $130.54
Seq# 9	Date 10/28/2015	Vendor Staples PO Box 78004 Phoenix, AZ 85062	Purpose HQ Supplies Ck#9269	Expenditure Type Monetary	Amend	Amount $561.82
Seq# 10	Date 10/28/2015	Vendor Rosemarie B Wilson 1490 5th Av Vero Beach, FL 32960	Purpose Soup Bowl Event Sponsorship Ck#9270	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 11	Date 10/28/2015	Vendor USPS Vero Beach, FL 32961	Purpose Postage Stamps Ck#9272	Expenditure Type Monetary	Amend	Amount $49.00
Seq# 12	Date 10/31/2015	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser chg Oct '15	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 13	Date 11/6/2015	Vendor TSUS1, Inc 2055 US Highway 1 Vero Beach, FL 32960	Purpose HQ Lease Nov '15 Ck# 9273	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 14	Date 11/6/2015	Vendor Brister Signs 1051 Old Dixie Highway Vero Beach, FL 32960	Purpose Flagpole rope & repair Inv#23837 ck#9274	Expenditure Type Monetary	Amend	Amount $160.00
Seq# 15	Date 11/6/2015	Vendor Comcast 141 NW 16th St Pompano Beach, FL 33060	Purpose HQ Service Ck#9275	Expenditure Type Monetary	Amend	Amount $252.60
Seq# 16	Date 11/6/2015	Vendor Rosemarie B Wilson 1490 5th Av Vero Beach, FL 32960	Purpose Reimb for Event signs Ck#9276	Expenditure Type Monetary	Amend	Amount $68.54
Seq# 17	Date 11/6/2015	Vendor Jon Osterholm c/o PO Box 6569 Vero Beach, FL 32961	Purpose Reimb for REC meeting materials Ck#9277	Expenditure Type Monetary	Amend	Amount $87.53
Seq# 18	Date 11/17/2015	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose Hq Cleaning Inv#106 Ck#9278	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 19	Date 11/17/2015	Vendor Frank Sosta 405 28th St SW Vero Beach, FL 32968	Purpose reimb for REC Tent & table covers Ck#9279	Expenditure Type Monetary	Amend	Amount $821.74
Seq# 20	Date 11/24/2015	Vendor TeeJay 's Awards 3101-A Aviation Blvd Vero Beach, FL 32960	Purpose REC name tags Inv#36673 ck#9281	Expenditure Type Monetary	Amend	Amount $243.96
Seq# 21	Date 11/30/2015	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser chg Nov '15	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 22	Date 12/4/2015	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose Copier Inv#63791327 CK#9282	Expenditure Type Monetary	Amend	Amount $130.54
Seq# 23	Date 12/4/2015	Vendor Comcast 141 NW 16th St Pompano Beach, FL 33060	Purpose HQ Service Ck#9283	Expenditure Type Monetary	Amend	Amount $262.10
Seq# 24	Date 12/4/2015	Vendor Staples PO Box 78004 Phoenix, AZ 85062	Purpose HQ Supplies Ck#9284	Expenditure Type Monetary	Amend	Amount $179.19
Seq# 25	Date 12/4/2015	Vendor EGP, Inc PO Box 1363 Orlando, FL 32802	Purpose Copier Copies Inv#432621 Ck#9285	Expenditure Type Monetary	Amend	Amount $549.81
Seq# 26	Date 12/4/2015	Vendor Treasure Coast Lock & Safe 1147 US Highway 1 Vero Beach, FL 32960	Purpose HQ Re-key door & keys Inv#8372 Ck#9286	Expenditure Type Monetary	Amend	Amount $145.86
Seq# 27	Date 12/4/2015	Vendor Italian Kitchen 2121 14th Ave Vero Beach, FL 32960	Purpose Event Food Inv#112475 Ck#9287	Expenditure Type Monetary	Amend	Amount $952.00
Seq# 28	Date 12/4/2015	Vendor Gary Walko 4255 61st Ter Vero Beach, FL 32967	Purpose Event Entertainment Ck#9288	Expenditure Type Monetary	Amend	Amount $650.00
Seq# 29	Date 12/9/2015	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Cleaning Inv#123 Ck#9289	Expenditure Type Monetary	Amend	Amount $276.00
Seq# 30	Date 12/16/2015	Vendor Professional Republican Women & Mothers c/o PO Box 6569 Vero Beach, FL 32960	Purpose Donation for new club start-up Ck#9290	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 31	Date 12/21/2015	Vendor Commercial Equipment Leasing PO Box 740423 Atlanta, GA 30374	Purpose Coier Inv#63975781 Ck#9291	Expenditure Type Monetary	Amend	Amount $130.54
Seq# 32	Date 12/21/2015	Vendor Staples PO Box 78004 Phoenix, AZ 85062	Purpose HQ Supplies Ck#9292	Expenditure Type Monetary	Amend	Amount $127.02
Seq# 33	Date 12/31/2015	Vendor Wells Fargo PO Boc 6995 Portland, OR 78209	Purpose December '15 Bank Serv Chg	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