Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q4 (10/1/2017 - 12/31/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/6/2017	Contributor Carole Brown 136 Island Creek Drive Indian River Shores, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 2	Date 10/6/2017	Contributor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 3	Date 10/6/2017	Contributor Lewis B Campbell PO Box 644480 Vero Beach, FL 32964	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $2,000.00
Seq# 4	Date 10/6/2017	Contributor Nancy Forlines 1265 Marina Village Cir Vero Beach, FL 32967	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 10/6/2017	Contributor Bernard Grall Jr. 7575 20th Street Vero Beach, FL 32966	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 6	Date 10/6/2017	Contributor Michael Harrell 5145 St Andrews Island Drive Vero Beach, FL 32967	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 7	Date 10/6/2017	Contributor Robert H Hartmann 100 Beachview Drive PH South Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $2,000.00
Seq# 8	Date 10/6/2017	Contributor Sally C Pearse 1240 Coventry Lane Vero Beach, FL 32967	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 10/6/2017	Contributor Daniel E Somes 1850 Paseo Del Lago Lane Vero Beach, FL 32967	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 10/6/2017	Contributor Melvin D Teetz 1280 Old Doubloon Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $2,000.00
Seq# 11	Date 10/18/2017	Contributor Alysia T Bowsher 800 Pembroke Ct Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 12	Date 10/18/2017	Contributor Elly Manov 5535 Las Brisas Drive Vero Beach, FL 32967	Entity Individual	Occupation Statecommitteewoman	Contribution Type Check	Amend	Amount $1,000.00
Seq# 13	Date 10/18/2017	Contributor Judy Landgrave 141 14th Ave Vero Beach, FL 32962	Entity Individual	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 14	Date 10/18/2017	Contributor Debbie Mayfield Campaign Acct P.O. Box 411342 Suntree, FL 32941	Entity Individual	Occupation FL StateSenator	Contribution Type Check	Amend	Amount $1,000.00
Seq# 15	Date 10/31/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.57
Seq# 16	Date 11/2/2017	Contributor Ted C Miller 5110 St Andrews Island Drive Vero Beach, FL 32967	Entity Individual	Occupation Retired	Contribution Type Refund	Amend	Amount $-250.00
Seq# 17	Date 11/3/2017	Contributor John N McConnell 2301 Stratford Rd Mission Hills, KS 66208	Entity Individual	Occupation Executive	Contribution Type Check	Amend	Amount $1,000.00
Seq# 18	Date 11/3/2017	Contributor Jean M Kelly 510 Bay Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $2,000.00
Seq# 19	Date 11/3/2017	Contributor Marie Ek 2415 Club Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $3,000.00
Seq# 20	Date 11/30/2017	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.61
Seq# 21	Date 12/11/2017	Contributor Carole Brown 136 Island Creek Drive Indian River Shores, FL 32963	Entity Individual	Occupation Retired	Contribution Type Refund	Amend	Amount $-250.00
Seq# 22	Date 12/12/2017	Contributor Ann J Bowling 3315 Windsor Blvd Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $150.00
Seq# 23	Date 12/31/2017	Contributor Wells Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.62

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 10/17/2017	Vendor Mr. Small Move 494 5th Street SW Vero Beach, FL 32962	Purpose HQ moving costs ck#2047	Expenditure Type Monetary	Amend	Amount $1,760.00
Seq# 2	Date 10/20/2017	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose email communications	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 3	Date 10/20/2017	Vendor Glenn Heran 1095 Amethyst Drive SW Vero Beach, FL 32968	Purpose RingCentral phone system #2048	Expenditure Type Monetary	Amend	Amount $81.83
Seq# 4	Date 10/22/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ copier lease #2049	Expenditure Type Monetary	Amend	Amount $147.47
Seq# 5	Date 10/22/2017	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ TV, internet and telephone #2050	Expenditure Type Monetary	Amend	Amount $192.76
Seq# 6	Date 10/24/2017	Vendor Airtronics of the Treasure Coa 3900 N US 1 Fort Pierce, FL 34946	Purpose HQ camera removal #2051	Expenditure Type Monetary	Amend	Amount $69.55
Seq# 7	Date 10/30/2017	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-694	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99
Seq# 8	Date 11/1/2017	Vendor Mr. Small Move 494 5th Street SW Vero Beach, FL 32962	Purpose HQ furniture storage #2052	Expenditure Type Monetary	Amend	Amount $335.96
Seq# 9	Date 11/2/2017	Vendor TSUS1, Inc 2055 US Hwy 1 Vero Beach, FL 32960	Purpose HQ Security deposit return	Expenditure Type Monetary	Amend	Amount $-1,500.00
Seq# 10	Date 11/4/2017	Vendor Tee Jays Awards 3101-A Aviation Blvd Vero Beach, FL 32960	Purpose Name tags ck# 2054	Expenditure Type Monetary	Amend	Amount $42.80
Seq# 11	Date 11/20/2017	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose email communications	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 12	Date 11/24/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose HQ AT&T bill reimbursement ck# 2055	Expenditure Type Monetary	Amend	Amount $407.32
Seq# 13	Date 11/24/2017	Vendor Conquest Communications Group 2812 Emerywood Pky Suite 103 Richmond, VA 23294-3718	Purpose Election calling program ck# 2056	Expenditure Type Monetary	Amend	Amount $525.00
Seq# 14	Date 11/24/2017	Vendor Glenn Heran 1095 Amethyst Drive SW Vero Beach, FL 32968	Purpose Ring Central reimbursement November ck# 2057	Expenditure Type Monetary	Amend	Amount $81.83
Seq# 15	Date 11/29/2017	Vendor Croesus Enterprises 2001 9th Ave., #106 Vero Beach, FL 32960	Purpose Dec HQ rent ck# 2058	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 16	Date 11/30/2017	Vendor Rosemarie Wilson 1490 5th Avenue Vero Beach, FL 32960	Purpose Fundraiser deposit for VBCC ck# 2059	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 17	Date 11/30/2017	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99
Seq# 18	Date 12/11/2017	Vendor Glenn Heran 1095 Amethyst Drive SW Vero Beach, FL 32968	Purpose Ring Central reimbursement December ck# 2060	Expenditure Type Monetary	Amend	Amount $81.41
Seq# 19	Date 12/11/2017	Vendor Mr. Small Move 494 5th Street SW Vero Beach, FL 32962	Purpose Dec HQ furniture storage ck# 2061	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 20	Date 12/11/2017	Vendor Melissa Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose fundraiser mailing supplies and ink ck# 2063	Expenditure Type Monetary	Amend	Amount $142.28
Seq# 21	Date 12/11/2017	Vendor Rosemarie Wilson 1490 5th Avenue Vero Beach, FL 32960	Purpose Stamps for fundraiser mail-out ck# 2064	Expenditure Type Monetary	Amend	Amount $49.00
Seq# 22	Date 12/11/2017	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose Nov & Dec copier lease ck# 2066	Expenditure Type Monetary	Amend	Amount $295.51
Seq# 23	Date 12/15/2017	Vendor Patriot Shows PO Box 1403 Roseland, FL 32957	Purpose Dec gun show booth ck #2067	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 24	Date 12/21/2017	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose email communications	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 25	Date 12/26/2017	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose HQ keys and moving costs ck# 2068	Expenditure Type Monetary	Amend	Amount $47.41
Seq# 26	Date 12/26/2017	Vendor Mr. Small Move 494 5th Street SW Vero Beach, FL 32962	Purpose HQ moving costs ck# 2069	Expenditure Type Monetary	Amend	Amount $545.55
Seq# 27	Date 12/31/2017	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