Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q1 (1/1/2017 - 3/31/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/6/2017	Contributor Candace Springmann 1854 W Queens Ct Crofton, MD 21114-2629	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $15.00
Seq# 2	Date 3/27/2017	Contributor Mark Matakaetis PO Box 1709 Vero Beach, FL 32961	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $60.00
Seq# 3	Date 3/28/2017	Contributor Mark Matakaetis PO Box 1709 Vero Beach, FL 32961	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $40.00
Seq# 4	Date 1/31/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.62
Seq# 5	Date 2/28/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.53
Seq# 6	Date 3/31/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation FinancialInstitution	Contribution Type Interest	Amend	Amount $0.55

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 1/5/2017	Vendor Charlotte A. Tripson 641 Azalea Lane Apt 3 Vero Beach, FL 32963	Purpose Website #9430	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 2	Date 1/5/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, FL 32960	Purpose Jan 2017 Rent #9431	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 3	Date 1/18/2017	Vendor Pat Stelz 1590 S 42nd Cir Vero Beach, FL 32967	Purpose Christmas Party reimbursement #9432	Expenditure Type Monetary	Amend	Amount $296.95
Seq# 4	Date 1/23/2017	Vendor Tee Jays Awards 3101-A Aviation Blvd Vero Beach, FL 32960	Purpose Awards #9433	Expenditure Type Monetary	Amend	Amount $248.03
Seq# 5	Date 1/23/2017	Vendor Charlotte A. Tripson 641 Azalea Lane Apt 3 Vero Beach, FL 32963	Purpose Website #9434	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 6	Date 1/23/2017	Vendor Staples PO Box 78004 Phoenix, AZ 85062-8004	Purpose HQ Supplies #9435	Expenditure Type Monetary	Amend	Amount $158.07
Seq# 7	Date 1/23/2017	Vendor Total Cleaning 1766 20th Avenue Vero Beach, FL 32960	Purpose HQ Cleaning #9436	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 8	Date 1/23/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ Cable, internet, phone #9437	Expenditure Type Monetary	Amend	Amount $262.07
Seq# 9	Date 1/23/2017	Vendor Pam Richardson 966 34th Avenue Vero Beach, FL 32960	Purpose HQ Supplies #9438	Expenditure Type Monetary	Amend	Amount $28.00
Seq# 10	Date 1/30/2017	Vendor Sentex Solutions 612 Wheeler Farms Rd Milford, CT 06461	Purpose Social media texting	Expenditure Type Monetary	Amend	Amount $79.00
Seq# 11	Date 2/1/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, FL 32960	Purpose Feb Rent #9439	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 12	Date 2/1/2017	Vendor First Lady on the Move, LLC PO Box 650122 Vero Beach, FL 32965	Purpose Outreach #9440	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 13	Date 2/1/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ cable. internet, phone #9441	Expenditure Type Monetary	Amend	Amount $277.03
Seq# 14	Date 2/1/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ Printer #9442	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 15	Date 2/6/2017	Vendor Staples PO Box 78004 Phoenix, AZ 85062-8004	Purpose HQ Supplies	Expenditure Type Monetary	Amend	Amount $6.95
Seq# 16	Date 2/6/2017	Vendor GoDaddy 14455 N. Hayden Rd Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $9.99
Seq# 17	Date 2/8/2017	Vendor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 18	Date 2/16/2017	Vendor USPS 2050 13th Ave Vero Beach, FL 32960	Purpose PO Box annual fee #9443	Expenditure Type Monetary	Amend	Amount $132.00
Seq# 19	Date 2/22/2017	Vendor Sentex Solutions 612 Wheeler Farms Rd Milford, CT 06461	Purpose Social media texting	Expenditure Type Monetary	Amend	Amount $158.00
Seq# 20	Date 2/24/2017	Vendor Charlotte A. Tripson 641 Azalea Lane Apt 3 Vero Beach, FL 32963	Purpose Website #9444	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 21	Date 2/28/2017	Vendor Staples PO Box 78004 Phoenix, AZ 85062-8004	Purpose Finance charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 22	Date 2/28/2017	Vendor Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Purpose Social media	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 23	Date 2/28/2017	Vendor GoDaddy 14455 N. Hayden Rd Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $9.99
Seq# 24	Date 3/1/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, FL 32960	Purpose Mar Rent #9445	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 25	Date 3/3/2017	Vendor Vero Beach Elks Club Lodge #17 1350 26th Street Vero Beach, FL 32960	Purpose Annual fee meeting room #9446	Expenditure Type Monetary	Amend	Amount $1,284.00
Seq# 26	Date 3/3/2017	Vendor Airtronics of the Treasure Coa 3900 N US 1 Fort Pierce, FL 34946	Purpose Camera service HQ #9447	Expenditure Type Monetary	Amend	Amount $133.75
Seq# 27	Date 3/3/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose Printer #9448	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 28	Date 3/3/2017	Vendor EGP Document Solutions, LLC PO Box 2153 Orlando, FL 32802-2153	Purpose Printer toner/service #9449	Expenditure Type Monetary	Amend	Amount $300.14
Seq# 29	Date 3/3/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ Cable, telephone, internet #9450	Expenditure Type Monetary	Amend	Amount $266.06
Seq# 30	Date 3/22/2017	Vendor Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Purpose Social media	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 31	Date 3/26/2017	Vendor Tee Jays Awards 3101-A Aviation Blvd Vero Beach, FL 32960	Purpose name tags #9452	Expenditure Type Monetary	Amend	Amount $139.10
Seq# 32	Date 3/26/2017	Vendor Main Street Vero Beach 2036 14th Avenue Vero Beach, FL 32960	Purpose Membership and Events #9453	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 33	Date 3/26/2017	Vendor Total Cleaning 1766 20th Avenue Vero Beach, FL 32960	Purpose HQ Cleaning #9454	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 34	Date 3/26/2017	Vendor David Long Lock Service Inc PO Box 7079 Vero Beach, FL 32961	Purpose HQ lock change #9455	Expenditure Type Monetary	Amend	Amount $92.02
Seq# 35	Date 3/26/2017	Vendor None 2045 US Highway 1 Vero Beach, FL 32960	Purpose Cumulative total only reconciling entry from prior years	Expenditure Type Monetary	Amend	Amount $9,728.72
Seq# 36	Date 3/26/2017	Vendor Ruby Freeman 1314 Parkside Drive Vero Beach, FL 32966	Purpose HQ Supplies #9456	Expenditure Type Monetary	Amend	Amount $7.84
Seq# 37	Date 3/26/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose HQ Supplies and mailing #9457	Expenditure Type Monetary	Amend	Amount $116.14
Seq# 38	Date 3/26/2017	Vendor Randy Heimler 2620 Little Eagle Lane SW Vero Beach, FL 32962	Purpose Student outreach #9458	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 39	Date 3/28/2017	Vendor Sebastian Lions Club PO Box 780411 Sebastian, FL 32978-0411	Purpose July 4th Event #9460	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 40	Date 3/29/2017	Vendor Glenn Heran 1095 Amethyst Drive SW Vero Beach, FL 32968	Purpose Quickbooks checks #9461	Expenditure Type Monetary	Amend	Amount $192.58
Seq# 41	Date 3/31/2017	Vendor GoDaddy 14455 N. Hayden Rd Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $9.99
Seq# 42	Date 3/31/2017	Vendor Charlotte A. Tripson 641 Azalea Lane Apt 3 Vero Beach, FL 32963	Purpose Website maintenance #9462	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 43	Date 3/31/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose HQ supplies, keys and mailing #9463	Expenditure Type Monetary	Amend	Amount $124.19
Seq# 44	Date 3/31/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ Cable, Telephone, Internet #9464	Expenditure Type Monetary	Amend	Amount $263.25

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