Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q3 (7/1/2018 - 9/30/2018)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/11/2018	Contributor John B Rovick 2064 Indian Summer Ln Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 2	Date 7/11/2018	Contributor Concetta A Dominianni 1265 Olde Doubloon Dr Vero Beach, FL 32963	Entity Individual	Occupation Management	Contribution Type Check	Amend	Amount $50.00
Seq# 3	Date 7/11/2018	Contributor Ronald F Hunt 1060 Beaumaris Way Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 7/19/2018	Contributor Bonnie L Sciarretto 42 Vista Gardens Trail Apt 205 Vero Beach, FL 32962	Entity Individual	Occupation ExecAssistant	Contribution Type Check	Amend	Amount $25.00
Seq# 5	Date 7/20/2018	Contributor Cardinal Property Management, 2001 9th Ave, Suite 106 Vero Beach, FL 32960	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $300.00
Seq# 6	Date 7/31/2018	Contributor Wells Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.55
Seq# 7	Date 8/10/2018	Contributor Well Fargo Bank 500 Beachland Blvd Vero Beach, FL 32963	Entity Business	Occupation Bank	Contribution Type Interest	Amend	Amount $0.09
Seq# 8	Date 8/10/2018	Contributor Lynne G Timothy 720 Marbrisa River Lane Vero Beach, FL 32963	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $10.00
Seq# 9	Date 8/10/2018	Contributor Edward H Rogers Jr. 110 Cache Cay Drive Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 10	Date 8/10/2018	Contributor Cardinal Property Management, 2001 9th Ave, Suite 106 Vero Beach, FL 32960	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $300.00
Seq# 11	Date 8/13/2018	Contributor Friends of Bill Posey 610 South Blvd Tampa, FL 33606	Entity Committee	Occupation Committeefor Posey	Contribution Type Check	Amend	Amount $500.00
Seq# 12	Date 9/8/2018	Contributor Bonnie P Keeler 2065 Las Ramblas Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 13	Date 9/8/2018	Contributor Sheila T Ledbetter 2085 Las Ramblas Vero Beach, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 14	Date 9/14/2018	Contributor Jo Ann Barrett 265 Hawthorne Lane Vero Beach, FL 32962	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $20.00
Seq# 15	Date 9/14/2018	Contributor Ellen M Gower 7435 Cypress Bend Manor Vero Beach, FL 32966	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 16	Date 9/14/2018	Contributor P Cardinal Property Management 2001 9th Ave, Suite 106 Vero Beach, FL 32960	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $300.00

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 7/1/2018	Vendor Croesus Enterprises 2001 9th Ave., #106 Vero Beach, FL 32960	Purpose HQ July Rent ck# 2161	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 2	Date 7/11/2018	Vendor City of Vero Beach Utilities 1036 20th Street Vero Beach, FL 32960	Purpose HQ Utilities ck# 2200	Expenditure Type Monetary	Amend	Amount $108.55
Seq# 3	Date 7/11/2018	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ Internet, cable, phone ck# 2201	Expenditure Type Monetary	Amend	Amount $191.89
Seq# 4	Date 7/11/2018	Vendor Wells Fargo Vendor Financial S PO Box 105710 Atlanta, GA 30348-5710	Purpose June & July Copier lease ck# 2202	Expenditure Type Monetary	Amend	Amount $295.32
Seq# 5	Date 7/11/2018	Vendor Total Cleaning 1766 20th Avenue Suite #2 Vero Beach, FL 32960	Purpose HQ cleaning ck# 2203	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 6	Date 7/11/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose Food for 7/4 volunteers ck# 2204	Expenditure Type Monetary	Amend	Amount $19.13
Seq# 7	Date 7/11/2018	Vendor Melissa J Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose Fundraiser mailing supplies ck# 2205	Expenditure Type Monetary	Amend	Amount $107.82
Seq# 8	Date 7/20/2018	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose email messaging	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 9	Date 7/25/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose Water for HQ ck# 2206	Expenditure Type Monetary	Amend	Amount $15.38
Seq# 10	Date 7/25/2018	Vendor Signs in a Day 652 Old Dixie Hwy Vero Beach, FL 32962	Purpose HQ parking signs ck# 2207	Expenditure Type Monetary	Amend	Amount $53.50
Seq# 11	Date 7/31/2018	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99
Seq# 12	Date 8/1/2018	Vendor Croesus Enterprises 2001 9th Ave., #106 Vero Beach, FL 32960	Purpose August Rent ck# 2208	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 13	Date 8/7/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose Valpak ad campaign $250 Water for HQ $15.38 ck# 2209	Expenditure Type Monetary	Amend	Amount $265.38
Seq# 14	Date 8/7/2018	Vendor Melissa J Boatright 1110 Ansley Avenue SW Vero Beach, FL 32968	Purpose Fundraiser mailing supplies ck# 2210	Expenditure Type Monetary	Amend	Amount $54.20
Seq# 15	Date 8/7/2018	Vendor Signs in a Day 652 Old Dixie Hwy Vero Beach, FL 32962	Purpose Welcome banner for HQ ck# 2211	Expenditure Type Monetary	Amend	Amount $64.20
Seq# 16	Date 8/7/2018	Vendor ABC Printing 1547 20th Street Vero Beach, FL 32960	Purpose Lincoln/Equality messaging rack cards ck# 2212	Expenditure Type Monetary	Amend	Amount $502.26
Seq# 17	Date 8/7/2018	Vendor her Creations 7555 20th Street Vero Beach, FL 32966	Purpose July Website design & management ck# 2213	Expenditure Type Monetary	Amend	Amount $475.00
Seq# 18	Date 8/9/2018	Vendor Teenage Republican Club of IRC 2001 9th Ave, Suite 109 Vero Beach, FL 32960	Purpose Contribution to club	Expenditure Type Monetary	Amend	Amount $0.09
Seq# 19	Date 8/9/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose file folders ck #2214	Expenditure Type Monetary	Amend	Amount $4.40
Seq# 20	Date 8/9/2018	Vendor Frank Sosta 242 Provence Pl Vero Beach, FL 32960	Purpose 8/28/18 Polling after party ck # 2015	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 21	Date 8/9/2018	Vendor Michael J Sherwood ***Protected Voter***	Purpose Vote republican signs ck #2016	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 22	Date 8/9/2018	Vendor City of Vero Beach Utilities 1036 20th Street Vero Beach, FL 32960	Purpose HQ Utilities ck #2217	Expenditure Type Monetary	Amend	Amount $129.97
Seq# 23	Date 8/9/2018	Vendor Rosemarie B Wilson 1490 5th Avenue Vero Beach, FL 32960	Purpose Stamps for fund raising mailout ck #2218	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 24	Date 8/10/2018	Vendor Wells Fargo Vendor Financial PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ copier lease ck# 2219	Expenditure Type Monetary	Amend	Amount $154.56
Seq# 25	Date 8/10/2018	Vendor Total Cleaning 1766 20th Avenue Suite #2 Vero Beach, FL 32960	Purpose HQ cleaning ck# 2220	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 26	Date 8/10/2018	Vendor Liberty Mutual Insurance PO Box 10004 Keene, NH 03431-7051	Purpose HQ premise and liability insurance ck# 2221	Expenditure Type Monetary	Amend	Amount $958.34
Seq# 27	Date 8/10/2018	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ internet, phone and cable ck# 2222	Expenditure Type Monetary	Amend	Amount $191.93
Seq# 28	Date 8/19/2018	Vendor Constitutional Liberty Movemt PO Box 690644 Vero Beach, FL 32969	Purpose Booth fee ck# 2223	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 29	Date 8/19/2018	Vendor Stevens Printing 951 Old Dixie Hwy Suite A-11 Vero Beach, Fl 32960	Purpose Mailer design concept ck# 2224	Expenditure Type Monetary	Amend	Amount $75.00
Seq# 30	Date 8/31/2018	Vendor Constitutional Liberty Movemt PO Box 690644 Vero Beach, FL 32969	Purpose Event sponsorship ck# 2225	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 31	Date 8/31/2018	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website hosting	Expenditure Type Monetary	Amend	Amount $11.99
Seq# 32	Date 8/31/2018	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose email communications	Expenditure Type Monetary	Amend	Amount $90.00
Seq# 33	Date 9/1/2018	Vendor Croesus Enterprises 2001 9th Ave., #106 Vero Beach, FL 32960	Purpose HQ sept Rent ck# 2226	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 34	Date 9/8/2018	Vendor Total Cleaning 1766 20th Avenue Suite #2 Vero Beach, FL 32960	Purpose HQ cleaning ck #2227	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 35	Date 9/8/2018	Vendor Wells Fargo Vendor Financial PO Box 105710 Atlanta, GA 30348-5710	Purpose HQ copier leasing ck# 2228	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 36	Date 9/8/2018	Vendor Comcast PO Box 105184 Atlanta, GA 30348-5184	Purpose HQ internet, phone, cable ck# 2229	Expenditure Type Monetary	Amend	Amount $191.93
Seq# 37	Date 9/8/2018	Vendor Pamela J Richardson 966 34th Avenue Vero Beach, FL 32960	Purpose HQ paper, water and keys ck# 2230	Expenditure Type Monetary	Amend	Amount $85.76
Seq# 38	Date 9/8/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose Sign permit fee to IRC ck# 2231	Expenditure Type Monetary	Amend	Amount $60.00
Seq# 39	Date 9/8/2018	Vendor her Creations 7555 20th Street Vero Beach, FL 32966	Purpose Website maintenance ck# 2232	Expenditure Type Monetary	Amend	Amount $437.50
Seq# 40	Date 9/14/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose HQ water, paper, cleaning supplies ck# 2233	Expenditure Type Monetary	Amend	Amount $57.93
Seq# 41	Date 9/14/2018	Vendor Beach City of Vero Utilities 1036 20th Street Vero Beach, FL 32960	Purpose HQ Utilities ck# 2234	Expenditure Type Monetary	Amend	Amount $133.19
Seq# 42	Date 9/28/2018	Vendor Joe Coakley 7498 Oak Ridge Place Vero Beach, FL 32966	Purpose HQ supplies card stock ck# 2235	Expenditure Type Monetary	Amend	Amount $15.83
Seq# 43	Date 9/28/2018	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
Seq# 1	Date 7/31/2018	Institution Marine Bank and Trust Co 571 Beachland Blvd Vero Beach, FL 32963	Transfer Type To	Nature of Account Bank account	Amend	Amount $64,525.63

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount