Committee: Republican Executive Committee

Office: Executive Committee

Report Date: G7 (8/26/2016 - 11/3/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/31/2016	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.82
Seq# 2	Date 9/20/2016	Contributor Anne Conklin PO Box 1191 Vero Beach, FL 32961	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 3	Date 9/20/2016	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $270.00
Seq# 4	Date 9/20/2016	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $300.00
Seq# 5	Date 9/20/2016	Contributor Carol Zdrok 7380 36th Ct SW Vero Beach, FL 32962	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 6	Date 9/20/2016	Contributor Edward Beck 3668 2nd Pl SW Vero Beach, FL 32962	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 7	Date 9/30/2016	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.75
Seq# 8	Date 9/20/2016	Contributor Alisa Artegas 2270 Sanderling Ln Vero Beach, FL 32963	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 9	Date 9/20/2016	Contributor Ed Dean 2270 Sanderling Ln Vero Beach, FL 32963	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 10	Date 9/20/2016	Contributor Honey B Black 4930 Luce Raod Lakeland, FL 33813	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 11	Date 9/20/2016	Contributor Chuck Black 4930 Luce Road Lakeland, FL 33813	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 12	Date 9/20/2016	Contributor Elly Manov 5535 Las Brisas Dr Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 13	Date 9/20/2016	Contributor Pam Richardson 966 34th Av Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 14	Date 9/20/2016	Contributor Bob Richardson 966 34th Av Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 15	Date 9/20/2016	Contributor Michele C Nolte 900 Royal Palm PL Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 16	Date 9/20/2016	Contributor David Nolte 900 Royal Palm PL Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 17	Date 9/20/2016	Contributor Helen J Black 862 Royal Palm PL Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 18	Date 9/20/2016	Contributor Charles E Black 862 Royal Palm PL Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 19	Date 9/20/2016	Contributor Roni Fuster 5565 69th St Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 20	Date 9/20/2016	Contributor Sissy Long Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 21	Date 9/20/2016	Contributor Tom Lockwood 1766 20th Ave Suite #2 Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 22	Date 9/20/2016	Contributor Marina Lockwood 1766 20th Av Suite 2 Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 23	Date 9/20/2016	Contributor Sissy Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 24	Date 9/20/2016	Contributor Chuck Black PO Box 967 Vero Beach, FL 32961	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 25	Date 9/20/2016	Contributor Elly Manov 5535 Las Brisas Dr Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 26	Date 9/20/2016	Contributor Michele Nolte 900 Royal Palm PL Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 27	Date 9/20/2016	Contributor H B Black 4930 Luce Road Lakeland, FL 33813	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 28	Date 10/12/2016	Contributor Estelle Panagakos 835 18th St Apt 102 Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $5.00
Seq# 29	Date 10/12/2016	Contributor Denise Liddell 7802 San Carlos Ft Pierce, FL 34951	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 30	Date 10/12/2016	Contributor Hope Lott 210 Indian River Dr Vero Beach, FL 32963	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $17.00
Seq# 31	Date 10/12/2016	Contributor Kingdom Mgmgt & Inv, LLC PO Box 780681 Sebastian, FL 32978	Entity Business	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 32	Date 10/12/2016	Contributor Arlyne Zorc 4 Sea Horse Ln Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $30.00
Seq# 33	Date 10/12/2016	Contributor Daniel Kopchak 1135 6th PL Vero Beach, FL 32962	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 34	Date 10/26/2016	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation	Contribution Type Check	Amend	Amount $300.00
Seq# 35	Date 10/26/2016	Contributor Richard Kusserow 6511 John Thomas Dr Alexandria, VA 22315	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 36	Date 10/26/2016	Contributor Melissa Boatright 1110 Ansley Av SW Vero Beach, FL 32968	Entity Individual	Occupation Homemaker	Contribution Type Check	Amend	Amount $100.00
Seq# 37	Date 10/26/2016	Contributor Richard Maykowski 2460 84th Ter Vero Beach, FL 32966	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 38	Date 10/26/2016	Contributor Kevin Jones 4315 S Carriage Dr Titusville, FL 32796	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 39	Date 10/26/2016	Contributor Judy Kloski 1662 Galilean LN Sebastian, FL 32958	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 40	Date 10/26/2016	Contributor Rita Brigerman 638 Atlantus Ter Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 41	Date 10/31/2016	Contributor Wells Fargo PO Box 6995 Vero Beach, FL 97228	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.69
Seq# 42	Date 11/3/2016	Contributor Carol Kleinpeter 5347 7th St Malone, FL 32445	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 43	Date 11/3/2016	Contributor Stanley Dziedzic 12375 Grumman Way Port St. Lucie, FL 34987	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 44	Date 11/3/2016	Contributor Marilyn Burton 637 5th Av Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $15.00
Seq# 45	Date 10/26/2016	Contributor Village Shops c/o 221 Camelia Ct Vero Beach, FL 32963	Entity Business	Occupation Businesswoman	Contribution Type Check	Amend	Amount $250.00

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 8/30/2016	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Maintenance - Inv#234 - Ck#9384	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 2	Date 8/30/2016	Vendor Generation Cotton 660 Old Dixie Vero Beach, FL 32960	Purpose Campaign Buttons Inv#1025 - Ck#9385	Expenditure Type Monetary	Amend	Amount $321.00
Seq# 3	Date 8/30/2016	Vendor Generation Cotton 660 Old Dixie Vero Beach, FL 32960	Purpose T-shirts Inv#1009-Ck#9386	Expenditure Type Monetary	Amend	Amount $128.40
Seq# 4	Date 8/30/2016	Vendor Staples PO Box 78004 Phoenix, AZ 85062	Purpose Precinct Development Ck# 9387	Expenditure Type Monetary	Amend	Amount $1,969.59
Seq# 5	Date 8/30/2016	Vendor Frank Sosta 405 28th Ct SW Vero Beach, FL 32968	Purpose Reimb for event items Ck#9388	Expenditure Type Monetary	Amend	Amount $214.26
Seq# 6	Date 8/30/2016	Vendor Frank Sosta 405 28th Ct SW Vero Beach, FL 32968	Purpose Reimb for event food Ck#9389	Expenditure Type Monetary	Amend	Amount $217.10
Seq# 7	Date 8/30/2016	Vendor Sentext Solutions 612 Wheeler 's Farms Rd Milford, CT 06461	Purpose GOTV Texting - Aug '16 - Debit/ACH	Expenditure Type Monetary	Amend	Amount $79.00
Seq# 8	Date 8/30/2016	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Ser Charge - Aug '16	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 9	Date 9/7/2016	Vendor Ted Pankiewicz ***Protected Voter***	Purpose Reimb for Notary Bond & equip - Ck#9390	Expenditure Type Monetary	Amend	Amount $139.84
Seq# 10	Date 9/9/2016	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Online Deposit Detail Images/Debit August 2016	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 11	Date 9/16/2016	Vendor Sebastian Clambake PO Box 780436 Sebastian, FL 32978	Purpose Event Booth Ck#9391	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 12	Date 9/16/2016	Vendor Patriot Shows PO Box 1403 Roseland, FL 32957	Purpose Event Booth Ck#9392	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 13	Date 9/20/2016	Vendor Fire Equipment Sevices 434 N seventh st Ft Pierce, FL 34950	Purpose maintenance for fire ext- Inv#175971 Ck#9398	Expenditure Type Monetary	Amend	Amount $48.15
Seq# 14	Date 9/20/2016	Vendor EGP, Inc PO Box 1363 Orlando, FL 32802	Purpose Copier equipment Inv#485054 Ck#9399	Expenditure Type Monetary	Amend	Amount $695.80
Seq# 15	Date 9/20/2016	Vendor Comcast 940 12th St Vero Beach, FL 32960	Purpose Service-Aug '16 Ck#9400	Expenditure Type Monetary	Amend	Amount $265.89
Seq# 16	Date 9/20/2016	Vendor Wells Fargo Vendor Services PO Box 105710 Atlanta, GA 30348	Purpose Copier lease- Inv#65439691 - Ck#9401	Expenditure Type Monetary	Amend	Amount $302.22
Seq# 17	Date 9/20/2016	Vendor Campaign Graphics 3315 SW 13th St Unit 105 Ocala, FL 34474	Purpose Campaign Signs Inv#13918 Ck#9402	Expenditure Type Monetary	Amend	Amount $2,120.00
Seq# 18	Date 9/20/2016	Vendor Campaign Graphics 3315 SW 13th St Ocala, FL 34474	Purpose Campaign Sign stands Inv# 13919 Ck#9403	Expenditure Type Monetary	Amend	Amount $880.00
Seq# 19	Date 9/20/2016	Vendor Ellen Gower 7435 Cypress Bend Manor Vero Beach, FL 32966	Purpose Precinct Development Ck#9404	Expenditure Type Monetary	Amend	Amount $2,427.08
Seq# 20	Date 9/28/2016	Vendor Sentext Solutions 612 Wheeler 's Farms Rd Milford, CT 06461	Purpose GOTV Texting - Sept '16 DEBIT/ACH	Expenditure Type Monetary	Amend	Amount $79.00
Seq# 21	Date 9/28/2016	Vendor Vero Beach BPOE #1774 1350 26th St Vero Beach, FL 32960	Purpose Hall Rental for Volunteer Event Ck#9405	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 22	Date 9/30/2016	Vendor Italian Kitchen 2121 14th St Vero Beach, FL 32960	Purpose Food for Event Ck#9406	Expenditure Type Monetary	Amend	Amount $113.50
Seq# 23	Date 9/30/2016	Vendor Charlotte A Tripson 5020 12th St Vero Beach, FL 32966	Purpose Website Management Inv#September001 Ck#9407	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 24	Date 9/30/2016	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose Bank Service Chg - Sept '16	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 25	Date 10/11/2016	Vendor Wells Fargo PO Box 6995 Portland, FL 97228	Purpose Online Deposit Images/Debit	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 26	Date 10/12/2016	Vendor TSUS1 2055 US Highway 1 Vero Beach, FL 32960	Purpose HQ lease Sept & Oct '16 Ck#9409	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 27	Date 10/12/2016	Vendor Ted Pankiewicz ***Protected Voter***	Purpose Reimb for Constant Contact Inv#A64BRHFAB27416 Ck#9408	Expenditure Type Monetary	Amend	Amount $256.00
Seq# 28	Date 10/12/2016	Vendor Total Cleaning 1766 2oth Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Maint Inv#248 Ck# 9410	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 29	Date 10/12/2016	Vendor Staples PO Box 790439 St Louis, MO 63179	Purpose HQ Postage Ck# 9411	Expenditure Type Monetary	Amend	Amount $33.00
Seq# 30	Date 10/12/2016	Vendor Comcast 940 12th St Vero Beach, FL 32960	Purpose Service September '16	Expenditure Type Monetary	Amend	Amount $265.87
Seq# 31	Date 10/12/2016	Vendor Charlotte Tripson 641 Azelea Lane Vero Beach, FL 32963	Purpose Website Update and Maintenance Inv#October CK#9413	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 32	Date 10/19/2016	Vendor Canyon Creative / Campaign Graphics 3315 SW 13th St Unit 105 Ocala, FL 34474	Purpose GOTV Materials Inv#13971 CK#9414	Expenditure Type Monetary	Amend	Amount $1,162.13
Seq# 33	Date 10/28/2016	Vendor Sentext Solutions 612 Wheelers Farm Rd Milford, CT 06461	Purpose GOTV ACH Payment	Expenditure Type Monetary	Amend	Amount $79.00
Seq# 34	Date 10/31/2016	Vendor Staples PO Box 790449 St Louis, MO 63179	Purpose GOTV & HQ Supplies CK#9415	Expenditure Type Monetary	Amend	Amount $309.64
Seq# 35	Date 10/31/2016	Vendor Wells Fargo Vendor Services PO Box 105710 Atlanta, GA 30348	Purpose Copier Inv#65620619 CK#9416	Expenditure Type Monetary	Amend	Amount $154.66
Seq# 36	Date 10/31/2016	Vendor Wells Fargo PO Box 6559 Portland, OR 97228	Purpose Oct '16 Ser Chg	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 37	Date 11/3/2016	Vendor Pam Richardson 966 34th Av Vero Beach, FL 32960	Purpose Reimb for GOTV items Ck#9417	Expenditure Type Monetary	Amend	Amount $275.00
Seq# 38	Date 11/3/2016	Vendor TSUS1, Inc 2055 US Highway 1 Vero Beach, FL 32960	Purpose HQ Lease Nov '16 Ck#9418	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 39	Date 9/16/2016	Vendor Debbie Mayfield Campaign PO Box 411382 Suntree, FL 32941	Purpose Contribution CK#9393	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 40	Date 9/16/2016	Vendor Laura Zorc Campaign 3820 8th Ln Vero Beach, FL 32960	Purpose Contribution CK#9394	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 41	Date 9/16/2016	Vendor Bob Solari Campaign 730 Painted Bunting Ln Vero Beach, FL 32963	Purpose contribution CK#9395	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 42	Date 9/16/2016	Vendor Erin Grall Campaign PO Box 690218 Vero Beach, FL 32969	Purpose contribution CK#9396	Expenditure Type Monetary	Amend	Amount $1,000.00

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