Committee: Republican Executive Committee

Office: Executive Committee

Report Date: Q1 (1/1/2022 - 3/31/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/23/2022	Contributor MRC 1900 Campus Commons Dr., Ste.600 Reston, VA 20191	Entity Business	Occupation Research &Jounalism	Contribution Type Check	Amend	Amount $125.00
Seq# 2	Date 2/23/2022	Contributor Lawrence Cartano 570 West Pointe Ct. SW Vero Beach, FL 32962	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $50.00
Seq# 3	Date 3/2/2022	Contributor Don Bell 4231 Abington Woods Circle Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $99.00
Seq# 4	Date 3/28/2022	Contributor Virginia Mann 1126 7th Place Vero Beach, FL 32962	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 5	Date 3/2/2022	Contributor Don Bell 4231 Abington Woods Circle Vero Beach, FL 32967	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $99.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 2/3/2022	Contributor Linda Ceilley 5035 Tradewinds Dr. Vero Beach, FL 32963	Entity Individual	Occupation Retired	In-Kind Description Tape for office decoration	Amend	Amount $21.39

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/3/2022	Vendor Unique Cleaning Service 8175 103rd St. Vero Beach, FL 32967	Purpose Cleanup Republican Hq on 12/6/21	Expenditure Type Monetary	Amend	Amount $90.95
Seq# 2	Date 1/5/2022	Vendor U.S.Postal Service 2050 13th Ave. Vero Beach, FL 32960	Purpose Annual P.O.Box rental	Expenditure Type Monetary	Amend	Amount $232.00
Seq# 3	Date 1/7/2022	Vendor Linda Anselmini 4850 Green Island Pl. Vero Beach, FL 32967	Purpose Reimbursement for flyer printing for gun show 1/8-1/9/22	Expenditure Type Reimbursements	Amend	Amount $70.00
Seq# 4	Date 1/11/2022	Vendor Frank Sosta 100 So. U.S.1 Vero Beach, FL 32962	Purpose Reimbursement for business cards for Precinct Committee (Shuna Carpenter)	Expenditure Type Reimbursements	Amend	Amount $37.45
Seq# 5	Date 1/24/2022	Vendor Constant Contact 1601 Trapelo Rd., Waltham, MA 02451	Purpose Intenet Communications services	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 6	Date 1/24/2022	Vendor Marine Bank & Trust 571 Beachland Blvd. Vero Beach, FL 32963	Purpose Bank fees	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 7	Date 2/3/2022	Vendor Linda Ceilley 5035 Tradewinds Dr. Vero Beach, FL 32963	Purpose Reimbursement -- Office Key Duplicationb	Expenditure Type Reimbursements	Amend	Amount $9.42
Seq# 8	Date 2/3/2022	Vendor Linda Ceilley 5035 Tradewinds Dr. Vero Beach, FL 32963	Purpose Reimbursement for Printer Ink	Expenditure Type Reimbursements	Amend	Amount $27.79
Seq# 9	Date 2/3/2022	Vendor Alla Kramer 5035 Tradewinds Dr. Vero Beach, FL 32963	Purpose Reimbursement for Christmas Party expenses -- $100 bartender, plus food & drinks	Expenditure Type Reimbursements	Amend	Amount $754.84
Seq# 10	Date 2/3/2022	Vendor Jay Kramer 5035 Tradewinds Dr. Vero Beach, FL 32963	Purpose Reimbursement -- Security Locks & Decal	Expenditure Type Reimbursements	Amend	Amount $24.01
Seq# 11	Date 2/3/2022	Vendor Jeff Mosesso 140 41st St. Vero Beach, FL 32968	Purpose Reimbursement for table at gun show	Expenditure Type Reimbursements	Amend	Amount $60.00
Seq# 12	Date 2/3/2022	Vendor Linda Ceilley 5035 Tradewinds Dr. Vero Beach, FL 32963	Purpose Reimbursement for purchase of office printer	Expenditure Type Reimbursements	Amend	Amount $95.23
Seq# 13	Date 2/3/2022	Vendor TeeJays Awards 660 Old Dixie H'way Vero Beach, FL 32962	Purpose Name tags for new members in December 2021	Expenditure Type Monetary	Amend	Amount $128.40
Seq# 14	Date 2/3/2022	Vendor Liberty Mutual Insurance P.O.Box 2839 New York, NY 10116-2839	Purpose Business Liability & Auto Insurance Premium	Expenditure Type Monetary	Amend	Amount $198.73
Seq# 15	Date 2/3/2022	Vendor Comcast Business 141 NW 16th St. Pompano, Fl 33060-5250	Purpose Internet Communication Services	Expenditure Type Monetary	Amend	Amount $105.56
Seq# 16	Date 2/9/2022	Vendor Elks Ckub #1774 1350 26th St. Vero Beach, FL 32960	Purpose Rental for REC Memebership Meetings 11/21 through 3/22	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 17	Date 2/22/2022	Vendor Constant Contact 1601 Trapelo Rd., Waltham, MA 02451	Purpose Intenet Communications Services	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 18	Date 2/23/2022	Vendor TeeJays Awards 660 Old Dixie H'way Vero Beach, FL 32962	Purpose New Member Nametags	Expenditure Type Monetary	Amend	Amount $53.50
Seq# 19	Date 2/23/2022	Vendor Wells Fargo Vendor Fin. Svces. P.O.Box 105743 Atlanta, GA 30348-5743	Purpose Chattel Tax Bill for Photocopier returned 2/8/21	Expenditure Type Monetary	Amend	Amount $40.90
Seq# 20	Date 2/23/2022	Vendor Coldwell Banker Paradise 411 North U.S.1 Fort Pierce, FL 34950	Purpose March 2022 Office Rental for 865 20th Place, Vero Beach 32960	Expenditure Type Monetary	Amend	Amount $2,397.92
Seq# 21	Date 2/28/2022	Vendor Marine Bank & Trust 571 Beachland Blvd. Vero Beach, FL 32963	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 22	Date 3/2/2022	Vendor Anedot 1340 Poydras St. New Orleans, LA 70112	Purpose Processing Fee for Online Donation via IRC-GOP website	Expenditure Type Monetary	Amend	Amount $4.26
Seq# 23	Date 3/3/2022	Vendor Comcast Business 141 NW 16th St. Pompano, Fl 33060-5250	Purpose Internet Communications Services	Expenditure Type Monetary	Amend	Amount $122.52
Seq# 24	Date 3/9/2022	Vendor Jeff Mosesso 140 41st St. Vero Beach, FL 32968	Purpose Reimbursement for Rental of Table at March 2022 Gun Show	Expenditure Type Reimbursements	Amend	Amount $40.00
Seq# 25	Date 3/22/2022	Vendor Constant Contact 1601 Trapelo Rd., Waltham, MA 02451	Purpose Internet Communications Services	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 26	Date 3/24/2022	Vendor Marine Bank & Marine Bank & Trust 571 Beachland Blvd. Vero Beach, FL 32963	Purpose Stop-payment bank fee	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 27	Date 3/24/2022	Vendor Stephen A Gagne 615 20th Place SW Vero Beach, FL 32962	Purpose Reimbursement for print cartridges, postage, endorsement stamp	Expenditure Type Reimbursements	Amend	Amount $124.31
Seq# 28	Date 3/31/2022	Vendor Coldwell Banker Paradise 411 North U.S.1 Fort Pierce, FL 34950	Purpose April 2022 Office Rental for 865 20th Place, Vero Beach 32960	Expenditure Type Monetary	Amend	Amount $2,397.92
Seq# 29	Date 3/31/2022	Vendor Hispanic Republicans of Indian P.O.Box 291 Vero Beach, FL 32961	Purpose New Republican Club Startup	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 30	Date 3/31/2022	Vendor Acentria Insurance 855 21st St., 2nd Floor Vero Beach, FL 32960	Purpose Binder on new business liability/auto insurance policy	Expenditure Type Monetary	Amend	Amount $93.53
Seq# 31	Date 3/31/2022	Vendor Marine Bank & Trust 571 Beachland Blvd. Vero Beach, FL 32963	Purpose Chargeback for $75 returned donation plus $12 bank fee	Expenditure Type Monetary	Amend	Amount $87.00

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