Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q4 (11/4/2016 - 12/31/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/30/2016	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.64
Seq# 2	Date 11/30/2016	Contributor Wells Fargo PO Box 6995 Portland, OR 97228	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.65

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 12/12/2016	Vendor Italian Kitchen 2121 14th Ave Vero Beach, FL 32960	Purpose Event Food Ck#9423	Expenditure Type Monetary	Amend	Amount $650.00
Seq# 2	Date 12/14/2016	Vendor TSUS1, Inc 2055 US Highway 1 Vero Beach, FL 32960	Purpose HQ Lease Dec '16 Ck# 9424	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 3	Date 12/14/2016	Vendor Total Cleaning 1766 20th Ave Suite #2 Vero Beach, FL 32960	Purpose HQ Cleaning Inv#274 & 281 Ck#9425	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 4	Date 12/14/2016	Vendor Comcast 940 12th St Vero Beach, FL 32960	Purpose HQ Service November '16 Ck#9426	Expenditure Type Monetary	Amend	Amount $271.63
Seq# 5	Date 12/14/2016	Vendor Wells Fargo Vendor Fin Serv PO Box 105710 Atlanta, GA 30348	Purpose HQ Copier Inv#65970951 Ck#9427	Expenditure Type Monetary	Amend	Amount $140.76
Seq# 6	Date 12/14/2016	Vendor Staples PO Box 78004 Phoenix, AZ 85062	Purpose HQ Supplies Ck#9428	Expenditure Type Monetary	Amend	Amount $75.29
Seq# 7	Date 12/14/2016	Vendor EGP, Inc PO Box 1363 Orlando, FL 3802	Purpose HQ Copies Inv#501104CK#9429	Expenditure Type Monetary	Amend	Amount $626.42
Seq# 8	Date 12/28/2016	Vendor Sentext Solution Republican 612 Wheelers Farm Road Milford, CT 06461	Purpose GOTV-debit	Expenditure Type Monetary	Amend	Amount $79.00
Seq# 9	Date 12/28/2016	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose December '16 Ser Chg	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 10	Date 11/28/2016	Vendor Charlotte Tripson 641 Azelea Ln Vero Beach, FL 32963	Purpose Website Inv# NOVEMBER Ck#9419	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 11	Date 11/15/2016	Vendor Harland Clarke Checks C/O PO Box 6995 Portland, OR 98227	Purpose Committee Checks Debit	Expenditure Type Monetary	Amend	Amount $124.52
Seq# 12	Date 11/28/2016	Vendor Wells Fargo Vendor Services PO Box 105710 Atlanta, GA 30348	Purpose Copier Inv#65786149 Ck#9420	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 13	Date 11/28/2016	Vendor Total Cleaning 1766 20th AV Suite 2 Vero beach, FL 32960	Purpose HQ maint Inv#259 Ck#9421	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 14	Date 11/28/2016	Vendor Comcast 940 12th St Vero Beach, FL 32960	Purpose HQ service October '16 Ck#9422	Expenditure Type Monetary	Amend	Amount $256.27
Seq# 15	Date 11/29/2016	Vendor Sentext Solution Republican 612 Wheelers Farm Road Milford, CT 06461	Purpose GOTV - November '16 Debit	Expenditure Type Monetary	Amend	Amount $79.00
Seq# 16	Date 11/30/2016	Vendor Wells Fargo PO Box 6995 Portland, OR 97228	Purpose November '16 Ser 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