Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q3 (7/1/2017 - 9/30/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/13/2017	Contributor Connie Poppell 525 34th Ave SW Vero Beach, FL 32968	Entity Individual	Occupation Manufacturer	Contribution Type Check	Amend	Amount $500.00
Seq# 2	Date 7/13/2017	Contributor William C Stutt 455 Coconut Palm Rd Vero Beach, Fl 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 7/13/2017	Contributor Mary Howard 123 Island Creek Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 4	Date 7/24/2017	Contributor Andrew Edmonds PO Box 644000 Vero Beach, FL 32964	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 7/29/2017	Contributor Robert, Jr. C Puff 321 Palmetto Point Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 6	Date 7/31/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.51
Seq# 7	Date 8/14/2017	Contributor Irene Bush 13370 Old Dixie Hwy Vero Beach, FL 32958	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 8/14/2017	Contributor Whitney MacMillan 1050 Beach Roard, 1-H Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 8/14/2017	Contributor Judy Landgrave 141 14th Ave Vero Beach, Fl 32962	Entity Individual	Occupation RealEstate	Contribution Type Check	Amend	Amount $350.00
Seq# 10	Date 8/16/2017	Contributor Joann Tindol 245 Riverway Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $25.00
Seq# 11	Date 8/31/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.51
Seq# 12	Date 9/24/2017	Contributor Rosemary J Hartmann 100 Beachview Drive PH South Vero Beach, FL 32963	Entity Individual	Occupation Reited	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 9/24/2017	Contributor Jeanne K Manley 1050 Beach Rd, Apt 2H Indian River Shores, FL 32963-3414	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 14	Date 9/24/2017	Contributor Ted C Miller 5110 St Andrews Island Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 15	Date 9/30/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.48

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 7/1/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose Telephone, internet, cable #2024	Expenditure Type Monetary	Amend	Amount $306.67
Seq# 2	Date 7/1/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, FL 32960	Purpose HQ July Rent #2025	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 3	Date 7/13/2017	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose Tent #2026	Expenditure Type Monetary	Amend	Amount $96.28
Seq# 4	Date 7/13/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ Copier lease #2027	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 5	Date 7/13/2017	Vendor Rosemarie Wilson 1490 5th Avenue Vero Beach, FL 32960	Purpose Mailing supplies #2028	Expenditure Type Monetary	Amend	Amount $124.73
Seq# 6	Date 7/22/2017	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose Email communications	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 7	Date 7/29/2017	Vendor Total Cleaning 1766 20th Avenue Suite #2 Vero Beach, Fl 32960	Purpose HQ Cleaning #2029	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 8	Date 7/31/2017	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99
Seq# 9	Date 8/1/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, Fl 32960	Purpose HQ August Rent #2030	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 10	Date 8/1/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ copier Lease #2031	Expenditure Type Monetary	Amend	Amount $154.56
Seq# 11	Date 8/1/2017	Vendor Liberty Mutual Insurance PO Box 10004 Manchester, NH 03108-1004	Purpose HQ premise and liability insurance #2032	Expenditure Type Monetary	Amend	Amount $910.64
Seq# 12	Date 8/4/2017	Vendor ABC Printing 1547 20th Street Vero Beach, Fl 32960	Purpose Platform cards #2033	Expenditure Type Monetary	Amend	Amount $476.14
Seq# 13	Date 8/16/2017	Vendor Rosemarie Wilson 1490 5th Avenue Vero Beach, Fl 32960	Purpose Stamps for mailouts #2034	Expenditure Type Monetary	Amend	Amount $98.00
Seq# 14	Date 8/16/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, Fl 32968	Purpose Tent and tables #2035	Expenditure Type Monetary	Amend	Amount $81.38
Seq# 15	Date 8/22/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose HQ keys and water bottles #2036	Expenditure Type Monetary	Amend	Amount $19.37
Seq# 16	Date 8/22/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, Fl 32968	Purpose Card stock for mailouts #2037	Expenditure Type Monetary	Amend	Amount $80.60
Seq# 17	Date 8/22/2017	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose Email communications	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 18	Date 8/26/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ Internet, telephone, cable #2038	Expenditure Type Monetary	Amend	Amount $306.67
Seq# 19	Date 8/31/2017	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99
Seq# 20	Date 9/1/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, FL 32960	Purpose HQ Rent Sept #2039	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 21	Date 9/11/2017	Vendor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 22	Date 9/20/2017	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose Email communications	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 23	Date 9/23/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ Copier lease #2040	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 24	Date 9/23/2017	Vendor EGP Document Solutions, LLC PO Box 2153 Orlando , FL 32802-2153	Purpose HQ Copier toner #2041	Expenditure Type Monetary	Amend	Amount $300.14
Seq# 25	Date 9/23/2017	Vendor Liberty Mutual Insurance PO Box 10004 Manchester, NH 03108-1004	Purpose Insurance #2042	Expenditure Type Monetary	Amend	Amount $6.00
Seq# 26	Date 9/23/2017	Vendor Total Cleaning 1766 20th Avenue Suite #2 Vero Beach, FL 32960	Purpose HQ Cleaning #2043	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 27	Date 9/23/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ telephone, internet, cable #2044	Expenditure Type Monetary	Amend	Amount $423.11
Seq# 28	Date 9/23/2017	Vendor AT&T PO Box 5014 Carol Stream, IL 60197-5014	Purpose HQ telephone #2045	Expenditure Type Monetary	Amend	Amount $72.10
Seq# 29	Date 9/25/2017	Vendor Waldo 's Garden 5020 12th Street Vero Beach, FL 32966	Purpose Flowers for funeral #2046	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 30	Date 9/30/2017	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99

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