Committee: Republican Executive Committee

Office: Executive Committee

Report Date: G6 (8/14/2020 - 10/29/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/4/2020	Contributor CP MGMT, LLC 2001 9th Ave., Suite 110 Vero Beach, FL 32960	Entity Business	Occupation Propertymanagement	Contribution Type Check	Amend	Amount $300.00
Seq# 2	Date 9/4/2020	Contributor Joanne Riddle 5558 Highway A!A, Apt 305 Indian River Shores, FL 32963	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 9/4/2020	Contributor Robert Marshall 1667 80th Ave. VeroBeach, FL 32966	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $75.00
Seq# 4	Date 9/9/2020	Contributor Republican Party of Florida PO BOX 311 Tallahassee, FL 32960	Entity Political Party	Occupation Politicalparty	Contribution Type Check	Amend	Amount $2,573.56
Seq# 5	Date 9/21/2020	Contributor CP MGMT, LLC 2001 9th Ave., Suite 110 Vero Beach, FL 32960	Entity Business	Occupation Propertymanagement	Contribution Type Check	Amend	Amount $300.00
Seq# 6	Date 9/21/2020	Contributor Jo Ann Barrett 265 Hawthorne Ln Vero Beach , FL 32962	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $12.00
Seq# 7	Date 9/21/2020	Contributor Leslie Leonard Farms 7350 17th St SW Vero Beach , FL 32968	Entity Business	Occupation farm	Contribution Type Check	Amend	Amount $100.00
Seq# 8	Date 9/21/2020	Contributor Klebba Carol 726 Concha Dr Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 9	Date 9/21/2020	Contributor Gerald Rott 1970 Barber t Sebastian, FL 32958	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 9/21/2020	Contributor Jack Harris 1841 21st Ave. Vero Beach, FL 32960	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 11	Date 10/7/2020	Contributor Raupach Unknown Unknown, ? ?	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $50.00
Seq# 12	Date 10/7/2020	Contributor Sharron Powell Unknown unknown, / /	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $3.00
Seq# 13	Date 10/7/2020	Contributor Ron Foehrenbach 7765 101 st Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 14	Date 10/7/2020	Contributor Mark McFaul Unknown Unknown, ? ?	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $10.00
Seq# 15	Date 10/7/2020	Contributor Sharon Chomanski 1143 George St Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $10.00
Seq# 16	Date 10/7/2020	Contributor jim Obrien 920 Carnation Dr Roseland, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 17	Date 10/7/2020	Contributor Brad Dowell 7666 134th St Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 18	Date 10/7/2020	Contributor daryl Covior Unknown Unknown, ? ?	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 19	Date 10/7/2020	Contributor Joe Parish 15 Vista Garden Tr Apt 202 Vero Beach, FL 32962	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 20	Date 10/7/2020	Contributor Ron Carlson P O Box 780532 Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 21	Date 10/7/2020	Contributor Daniel Hamm 976 Devon Ave Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 22	Date 10/7/2020	Contributor James Berney 222 Main St Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $5.00
Seq# 23	Date 10/7/2020	Contributor Regina Zach 108 N Cypress St Fellsmere, FL 32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $80.00
Seq# 24	Date 10/7/2020	Contributor D.K. Stallings 13255 10th St Fellsmere, FL ?32958	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $25.00
Seq# 25	Date 10/7/2020	Contributor CP MGMT, LLC 2001 9th Ave, Suite Vero Beach, FL 32960	Entity Individual	Occupation PropertyManagement	Contribution Type Check	Amend	Amount $300.00
Seq# 26	Date 10/7/2020	Contributor Joann Riddle 5558 Highway A1A Vero Beach, FL 32960	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00
Seq# 27	Date 10/7/2020	Contributor Thomas Raupach 1081 Wren Circle Barefoot Bay, FL 32976	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $50.00
Seq# 28	Date 9/25/2020	Contributor Dennis Sampson 26 Oine Arbor Ln Vero Beach, FL 32962	Entity Individual	Occupation	Contribution Type Money Order	Amend	Amount $50.00
Seq# 29	Date 9/9/2020	Contributor Richard Walter 10949 US Hwy 1 Sebastian, FL 32958	Entity Individual	Occupation	Contribution Type Money Order	Amend	Amount $99.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 9/15/2020	Contributor Paul Westcott 1570 56th Square East Vero Beach, FL 32966	Entity Individual	Occupation Mediator	In-Kind Description Paid the solid waste bill to the City of Vero Beach for office trash pick up	Amend	Amount $134.27

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 8/31/2020	Vendor sandridge Sebastian LLC 2945 20th St Vero Beach, FL 32966	Purpose Rent and security deposit for Sebastian Ofc	Expenditure Type Monetary	Amend	Amount $3,065.00
Seq# 2	Date 9/4/2020	Vendor Croesus Enterprises 2001 9th Ave., Suite 106 Vero Beach, FL 32960	Purpose HQ rent	Expenditure Type Monetary	Amend	Amount $1,788.88
Seq# 3	Date 9/4/2020	Vendor Joseph Saul 392 11th Squrae SW Vero Beach, FL 32962	Purpose Reimbursement for postage	Expenditure Type Monetary	Amend	Amount $7.60
Seq# 4	Date 9/4/2020	Vendor Tiffany Lilliquist 3890 1st Lane Vero Beach, FL 32968	Purpose Reimbursement for mistaken payment	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 5	Date 9/4/2020	Vendor Lindsey McNeal ***Protected Voter***	Purpose Reimbursement for mistaken payment	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 6	Date 9/4/2020	Vendor Logan Farmer 2503 12th Square SW Vero Beach, FL #2968	Purpose Reimbursement for mistaken payment	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 7	Date 9/4/2020	Vendor Wells Fargo Vendor Services PO Box 105743 Atlanta, GA 30348	Purpose Copier lease payment	Expenditure Type Monetary	Amend	Amount $147.66
Seq# 8	Date 9/4/2020	Vendor Comcast PO Box 71211 Charlotte, NC 28272	Purpose Cable/internet for the office	Expenditure Type Monetary	Amend	Amount $205.30
Seq# 9	Date 9/4/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric bill for HQ	Expenditure Type Monetary	Amend	Amount $97.89
Seq# 10	Date 8/24/2020	Vendor Constant Contact 1601 Trapelo Rd Waltham Rd, MA 02451	Purpose Email service	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 11	Date 8/31/2020	Vendor Marine Bank & Trust 571 Beachland Blvd Vero Beach, FL 32963	Purpose Bank service charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 12	Date 9/4/2020	Vendor Liberty Mutual Insurance PO Box 2839 New York, NY 10116	Purpose Insurance premium	Expenditure Type Monetary	Amend	Amount $106.70
Seq# 13	Date 9/4/2020	Vendor Linda Ceilley 5035 Tradewinds Vero Beach , FL 32963	Purpose Office supplies	Expenditure Type Reimbursements	Amend	Amount $4.82
Seq# 14	Date 9/4/2020	Vendor Linda Ceilley PO Box 2631 Vero beach, FL 32961	Purpose Office supplies	Expenditure Type Reimbursements	Amend	Amount $289.35
Seq# 15	Date 9/4/2020	Vendor Patriot Productions PO Box 1403 Roseland , FL 32957	Purpose Gun Show fee	Expenditure Type Monetary	Amend	Amount $80.00
Seq# 16	Date 9/9/2020	Vendor Paul Westcott 1570 56th Square East Vero Beach, FL 32966	Purpose Purchased checks	Expenditure Type Reimbursements	Amend	Amount $264.40
Seq# 17	Date 9/9/2020	Vendor Anedot 1340 Poydras St New orleans, LA 70112	Purpose Service charge	Expenditure Type Monetary	Amend	Amount $4.26
Seq# 18	Date 9/22/2020	Vendor Constant Contact 1601 Trapelo Rd Waltham Rd, MA 02451	Purpose Email service	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 19	Date 9/25/2020	Vendor Anedot 1340 Poydras St New Orleans, LA 70112	Purpose Service chage	Expenditure Type Monetary	Amend	Amount $2.30
Seq# 20	Date 9/30/2020	Vendor Marine Bank & Trust 571 Beachland Blvd Vero Beach, FL 32963	Purpose Service charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 21	Date 10/5/2020	Vendor Croesus Enterprises 2001 9th Ave., Suite 106 Vero Beach, FL 32960	Purpose Rent for HQ	Expenditure Type Monetary	Amend	Amount $1,788.88
Seq# 22	Date 10/5/2020	Vendor Sand Ridge Center LLC 2945 20th St Vero Beach, FL 32966	Purpose Sebastian office rental payment	Expenditure Type Monetary	Amend	Amount $1,065.00
Seq# 23	Date 10/5/2020	Vendor Liberty Mutual Insurance PO Box 2839 New York, NY 10116-2839	Purpose Insurance premium	Expenditure Type Monetary	Amend	Amount $936.30
Seq# 24	Date 10/5/2020	Vendor Comcast PO Box71211 Charlotte, NC 28272	Purpose Cable and internet for office	Expenditure Type Monetary	Amend	Amount $205.30
Seq# 25	Date 10/5/2020	Vendor Kyocera PO Box 2153 Orlando, FL 32802-2153	Purpose Copier lease	Expenditure Type Monetary	Amend	Amount $133.64
Seq# 26	Date 10/5/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric bill for HQ	Expenditure Type Monetary	Amend	Amount $107.95
Seq# 27	Date 10/5/2020	Vendor Richard Allen 845 South Verona Trace Vero Beach, FL 32966	Purpose Poles for political signs	Expenditure Type Reimbursements	Amend	Amount $43.76
Seq# 28	Date 10/5/2020	Vendor Judith Harrington 519 Wimbrow Dr Sebastian, FL 33528	Purpose Office supplies for Sebastian office	Expenditure Type Reimbursements	Amend	Amount $335.10
Seq# 29	Date 10/5/2020	Vendor Joe Saul 392 11th Square SW Vero Beach, FL 32962	Purpose Postage	Expenditure Type Reimbursements	Amend	Amount $7.60
Seq# 30	Date 10/5/2020	Vendor Direct Mail Solutions 12450 Automobile Blvd Clearwater, FL 33762	Purpose Direct mailing	Expenditure Type Monetary	Amend	Amount $8,848.15
Seq# 31	Date 10/5/2020	Vendor Paul Westcott 1570 56th Square East Vero Beach, FL 32966	Purpose Purchase of A-frame signs	Expenditure Type Reimbursements	Amend	Amount $214.00
Seq# 32	Date 10/22/2020	Vendor Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Purpose Email service	Expenditure Type Reimbursements	Amend	Amount $45.00

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