Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q4 (10/1/2019 - 12/31/2019)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/30/2019	Contributor Terry List 962 Lance Street Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Money Order	Amend	Amount $99.00
Seq# 2	Date 11/12/2019	Contributor Benjamin Paul Zelno 137 38th Court Vero Beach, FL 32968	Entity Individual	Occupation	Contribution Type Money Order	Amend	Amount $99.00
Seq# 3	Date 11/12/2019	Contributor CP MGMT, LLC 2001 9th Ave. Vero Beach, FL 32960	Entity Individual	Occupation PropertyManagement	Contribution Type Check	Amend	Amount $300.00
Seq# 4	Date 11/12/2019	Contributor Harrington Judith 519 Wimbrow DR Sebastian, FL 32958	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 11/27/2019	Contributor Linda Ceilley 5035 Traewinds Dr Vero Beach, FL 32963	Entity Individual	Occupation	Contribution Type Money Order	Amend	Amount $99.00
Seq# 6	Date 11/27/2019	Contributor Bernie Ceilley 5035 Tradewinds Drive Vero Beach, FL 32963	Entity Individual	Occupation	Contribution Type Money Order	Amend	Amount $99.00
Seq# 7	Date 12/30/2019	Contributor CP MGMT, LLC 2001 9th Ave., Ste 110 Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $600.00

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 10/9/2019	Vendor Comcast 141 NW 16th St Pompano Beach, FL 33060-6569	Purpose Internet and cable service for office	Expenditure Type Monetary	Amend	Amount $197.88
Seq# 2	Date 10/9/2019	Vendor FPL General Mail Facility Miami, FL 33188-0001	Purpose Electric bill for office	Expenditure Type Monetary	Amend	Amount $115.13
Seq# 3	Date 10/9/2019	Vendor Joe Saul 392 11th Square, SW Vero Beach, FL 32962	Purpose postage reimbursement	Expenditure Type Reimbursements	Amend	Amount $7.75
Seq# 4	Date 10/9/2019	Vendor Tee Jays Awards 3302 Aviation Blvd. Vero Beach , FL 32960	Purpose Name tags for members	Expenditure Type Monetary	Amend	Amount $74.90
Seq# 5	Date 10/9/2019	Vendor Adams Lock & Safe, LLC P.O. Box 837 Vero Beach, FL 32961	Purpose Locksmith work for office	Expenditure Type Monetary	Amend	Amount $207.98
Seq# 6	Date 10/16/2019	Vendor Croesus Enterprises 2001 9th Ave., Suite 106 Vero Beach, FL 32966	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,641.92
Seq# 7	Date 10/16/2019	Vendor Libery Mutual Insurance P.O. Box 2839 New York, NY 10116-2839	Purpose Insurance premium	Expenditure Type Monetary	Amend	Amount $98.54
Seq# 8	Date 10/24/2019	Vendor Tee Jays Awards 3302 Aviation Blvd Vero Beach, FL 32960	Purpose Name tags for members	Expenditure Type Monetary	Amend	Amount $53.50
Seq# 9	Date 10/29/2019	Vendor Total Cleaning 1766 20th Ave., Suite 2 Vero Beach, FL 32960	Purpose Office cleaning services	Expenditure Type Monetary	Amend	Amount $160.00
Seq# 10	Date 10/29/2019	Vendor Comcast Business PO Box 71211 Charlotte, NC 28272-1211	Purpose Internet and cable service for office	Expenditure Type Monetary	Amend	Amount $197.90
Seq# 11	Date 10/29/2019	Vendor Ray Mello 519 Wimbrow Dr Sebastian, FL 32958	Purpose Purchase Voter list from Supervisor of Elections office	Expenditure Type Reimbursements	Amend	Amount $15.00
Seq# 12	Date 10/29/2019	Vendor Karen Day 5680 Corsica Pl Vero Beach, FL 32967	Purpose Purchase office supplies	Expenditure Type Reimbursements	Amend	Amount $65.47
Seq# 13	Date 10/29/2019	Vendor Linda Ceilley 5035 Tradewinds Dr Vero Beach, FL 32963	Purpose Purchased office supplies	Expenditure Type Reimbursements	Amend	Amount $128.14
Seq# 14	Date 10/20/2019	Vendor Constant Contact 1601 Trapelo Rd., Suite 329 Waltham , MA 02451	Purpose Emailing service	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 15	Date 10/28/2019	Vendor GoDaddy 14455 N. Hayden Rd Suite 226 Scottsdale, AZ 85260-6947	Purpose Website support	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 16	Date 10/29/2019	Vendor Wells Fargo Fin. SVCS P.O. Box 105743 Atlanta , GA 30348-5743	Purpose Copier lease	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 17	Date 10/9/2019	Vendor Total Cleaning 1766 20th Ave. Suite 2 Vero Beach, FL 32960	Purpose Office cleaning services	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 18	Date 10/24/2019	Vendor Wells Fargo Fin Services P.O.Box 105743 Atlanta, GA 30348-5743	Purpose Copier lease	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 19	Date 11/11/2019	Vendor Croesus Enterprises 2001 9th Ave. Suite 106 Vero Beach, FL 32966	Purpose Rent for office	Expenditure Type Monetary	Amend	Amount $1,760.55
Seq# 20	Date 11/11/2019	Vendor FPL General Mail Facility Miami, FL 33188-0001	Purpose Electric bill foe office	Expenditure Type Monetary	Amend	Amount $115.88
Seq# 21	Date 11/11/2019	Vendor Liberty Mutual Insurance P.O. Box 2839 New York, NY 10116-2839	Purpose Insurance premium	Expenditure Type Monetary	Amend	Amount $98.54
Seq# 22	Date 11/18/2019	Vendor Joe Saul 392 11th Sq, SW Vero Beach, FL 32962	Purpose Postage	Expenditure Type Reimbursements	Amend	Amount $7.75
Seq# 23	Date 11/15/2019	Vendor Anedot, Inc. 1340 Poydras St. Suite 1770 New Orleans, LA 70112	Purpose Transaction service fee	Expenditure Type Monetary	Amend	Amount $4.26
Seq# 24	Date 11/20/2019	Vendor Constant Contact 1601 Trapelo Rd. Suite 329 Waltham , MA 02451	Purpose email service	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 25	Date 11/21/2019	Vendor Tee Jays Awards 3302 Aviation Blvd. Vero Beach, FL 32960	Purpose REC name tags	Expenditure Type Monetary	Amend	Amount $107.00
Seq# 26	Date 11/21/2019	Vendor St. Marks Anglecan Church 1795 45th St Vero Beach, FL 32967	Purpose Memorial for Ruby Freeman	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 27	Date 11/21/2019	Vendor Rene Boisert 524 Brookedge Terr. Sebastian, FL 32958	Purpose Computer repair service	Expenditure Type Monetary	Amend	Amount $260.00
Seq# 28	Date 11/28/2019	Vendor GoDaddy 14455 N. Hayden Rd. Suite 226 Scottsdale, Az 85260-6947	Purpose Website support	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 29	Date 11/28/2019	Vendor Anedot, Inc. 1340 Poydras St. Suite 1770 New Orleans, LA 70112	Purpose Service fee	Expenditure Type Monetary	Amend	Amount $8.52
Seq# 30	Date 11/29/2019	Vendor Marine Bank & Trust 571 Beachland Blvd Vero Beach, FL 32963	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 31	Date 12/5/2019	Vendor Patriot Productione P.O. Box 1403 Roseland, FL 32957	Purpose Table space at gun show	Expenditure Type Monetary	Amend	Amount $40.00
Seq# 32	Date 12/6/2019	Vendor Comcast P.O. Box 71211 Charlotte , NC 28272-1211	Purpose Internet and cable for office	Expenditure Type Monetary	Amend	Amount $197.90
Seq# 33	Date 12/6/2019	Vendor Wells Fargo Vender Fin Svcs P.O. Box 105743 Atlanta, GA 30348-5743	Purpose Copier lease	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 34	Date 12/6/2019	Vendor Liberty Mutual Insurance P.O. Box 2839 New York, NY 10116-2839	Purpose Insurance premium	Expenditure Type Monetary	Amend	Amount $197.08
Seq# 35	Date 12/6/2019	Vendor FPL General Mail Facility Miami, FL 33188-0001	Purpose Electric bill	Expenditure Type Monetary	Amend	Amount $213.15
Seq# 36	Date 12/6/2019	Vendor Total Cleaning 1766 20th Ave. Vero Beach, FL 32960	Purpose Office cleaning service	Expenditure Type Monetary	Amend	Amount $160.00
Seq# 37	Date 12/11/2019	Vendor Frankie Lee 4295 69th St. Vero Beach, FL 32967	Purpose Band performance for Christmas party	Expenditure Type Monetary	Amend	Amount $150.00
Seq# 38	Date 12/20/2019	Vendor Constant Contact 1601 Trapelo Rd Suite 329 Waltham, MA 02451	Purpose Email service	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 39	Date 12/30/2019	Vendor GoDaddy 14455 N. Hayden Rd. Scottsdale, AZ 85260-6947	Purpose Website support	Expenditure Type Monetary	Amend	Amount $14.99
Seq# 40	Date 12/6/2019	Vendor Croesus Enterprises 2001 9th Ave. Suite 106 Vero Beach, FL 32966	Purpose Rent for office	Expenditure Type Monetary	Amend	Amount $1,760.55
Seq# 41	Date 12/31/2019	Vendor Marine Bank & Trust 571 Beachland Blvd Vero Beach, FL 32963	Purpose Service charge	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