Committee: St. Johns County Republican Executive Committee

Office: Party Executive Committee

Report Date: Q1 (1/1/2015 - 3/31/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 3/14/2015	Contributor Leigh Roberts 506 River Run Blvd Ponte Vedra, FL 32081-0595	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 3/12/2015	Contributor Earliene Shipper 739 Copperhead Cir St Augustine, FL 32092	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 1/19/2015	Contributor Gary Howell 2201 SR 16 St Augustine, FL 32084	Entity Individual	Occupation Retired	In-Kind Description Storage for REC Property	Amend	Amount $63.60

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/2/2015	Vendor Northeast Florida Regional Air 4796 US 1 North St Augustine, FL 32095	Purpose Rental of conference room for REC Meeting	Expenditure Type Monetary	Amend	Amount $79.50
Seq# 2	Date 2/2/2015	Vendor Northeast Florida Regional Air 4796 US 1 North St Augustine, FL 32095	Purpose Monthly rental of REC Meeting room	Expenditure Type Monetary	Amend	Amount $79.50
Seq# 3	Date 3/2/2015	Vendor Northeast Florida Regional Air 4796 US 1 North St Augustine, FL 32095	Purpose REC meeting room rental.	Expenditure Type Monetary	Amend	Amount $79.50
Seq# 4	Date 1/7/2015	Vendor Andrea Anthony 313 North Shipwreck Ave Ponte Vedra, FL 32081	Purpose Reimbursement for Duval REC Dinner Ticket	Expenditure Type Reimbursements	Amend	Amount $90.00
Seq# 5	Date 1/7/2015	Vendor Shanna Mason 3544 Crest St St Augustine, FL 32092	Purpose Reimbursement for RPOF Convention lodging expenses	Expenditure Type Reimbursements	Amend	Amount $144.48
Seq# 6	Date 1/7/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement for Duval REC dinner ticket	Expenditure Type Reimbursements	Amend	Amount $90.00
Seq# 7	Date 1/9/2015	Vendor Wells Fargo Bank 1919 US Hwy 1 South St Augustine, FL 32086	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 8	Date 2/9/2015	Vendor Wells Fargo Bank 1919 US Hwy 1 South St Augustine, FL 32086	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 9	Date 2/13/2015	Vendor Sean Mulhall 103 Aniella La Ponte Vedra Beach, FL 32082	Purpose Reimbursement for Usina Storage Payment	Expenditure Type Reimbursements	Amend	Amount $63.60
Seq# 10	Date 2/13/2015	Vendor Shanna Mason 3544 Crest St St Augustine, FL 32092	Purpose Reimbursement for Duval REC dinner ticket	Expenditure Type Reimbursements	Amend	Amount $90.00
Seq# 11	Date 2/13/2015	Vendor Shanna Mason 3544 Crest St St Augustine, FL 32092	Purpose Reimbursement of RPOF Quarterly meeting Lodging expenses	Expenditure Type Reimbursements	Amend	Amount $123.85
Seq# 12	Date 2/13/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement of RPOF Quarterly meeting Lodging expenses	Expenditure Type Reimbursements	Amend	Amount $261.63
Seq# 13	Date 2/13/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement of SJGOP Cell Phone Bill	Expenditure Type Reimbursements	Amend	Amount $78.77
Seq# 14	Date 2/13/2015	Vendor Robert Veit 3357 Kings Rd S St Augustine, FL 32086	Purpose Reimbursement of RPOF Quarterly meeting Lodging expenses	Expenditure Type Reimbursements	Amend	Amount $123.85
Seq# 15	Date 2/13/2015	Vendor Charles Meyers 14 Mission Oak Ct St Augustine, FL 32084	Purpose Reimbursement for Duval REC dinner ticket	Expenditure Type Reimbursements	Amend	Amount $120.00
Seq# 16	Date 2/25/2015	Vendor Hocevar Video Inc 205 Manuel Court St Augustine, FL 2095	Purpose Name badges for Board members	Expenditure Type Monetary	Amend	Amount $74.57
Seq# 17	Date 2/25/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement for SJGOP Cell Phone Bill	Expenditure Type Reimbursements	Amend	Amount $25.12
Seq# 18	Date 2/25/2015	Vendor Robert Smith 175-A PALMER ST St Augustine, FL 32084	Purpose Reimbursement for Duval REC tickets	Expenditure Type Reimbursements	Amend	Amount $180.00
Seq# 19	Date 3/4/2015	Vendor Usina Storage 2171 FL-16 St Augustine, FL 32084	Purpose Storage Unit for REC proerty	Expenditure Type Monetary	Amend	Amount $78.60
Seq# 20	Date 3/9/2015	Vendor Wells Fargo Bank 1919 US Hwy 1 South St Augustine, FL 32086	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 21	Date 3/12/2015	Vendor Robert Smith 175-A PALMER ST St Augustine, FL 32084	Purpose Reimbursement for precinct maps	Expenditure Type Reimbursements	Amend	Amount $198.00
Seq# 22	Date 3/18/2015	Vendor Usina Storage 2171 FL-16 St Augustine, FL 32084	Purpose Storage Unit for REC Property	Expenditure Type Monetary	Amend	Amount $63.60
Seq# 23	Date 3/24/2015	Vendor Robert Smith 175-A PALMER ST St Augustine, FL 32084	Purpose Reimbursement for printing of GOTV / REC Palm Cards	Expenditure Type Reimbursements	Amend	Amount $243.80
Seq# 24	Date 3/24/2015	Vendor Robert Smith 175-A PALMER ST St Augustine, FL 32084	Purpose Reimbursement for GOTV/REC flyer	Expenditure Type Reimbursements	Amend	Amount $424.00

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
Seq# 1	Date 1/7/2015	Vendor Republican Party of Duval Coun 3730 Beach Boulevard Jacksonville, FL 32207	Purpose Seq. Num 4: for 2-20-15 Duval REC Dinner	Expenditure Related Exp. 2015-Q1-4	Amend	Amount $90.00
Seq# 2	Date 1/7/2015	Vendor Rosen Hotels & Resorts 9700 International Drive Orlando, FL 32819	Purpose Seq. Num 5: Lodging costs for RPOF Convention	Expenditure Related Exp. 2015-Q1-5	Amend	Amount $123.85
Seq# 3	Date 1/7/2015	Vendor Republican Party of Duval Coun 3730 Beach Boulevard Jacksonville, FL 32207	Purpose Seq. Num. 6: Purchase of ticket for Duval REC dinner	Expenditure Related Exp. 2015-Q1-6	Amend	Amount $90.00
Seq# 4	Date 2/13/2015	Vendor Usina Storage 2171 FL-16 St Augustine, FL 32084	Purpose Seq. Num. 9: Storage unit for REC property	Expenditure Related Exp. 2015-Q1-9	Amend	Amount $63.60
Seq# 5	Date 2/13/2015	Vendor Republican Party of Duval Coun 3730 Beach Boulevard Jacksonville, FL 32207	Purpose Seq. Num. 10: Purchase of ticket for Duval REC dinner	Expenditure Related Exp. 2015-Q1-10	Amend	Amount $90.00
Seq# 6	Date 2/13/2015	Vendor Rosen Hotels & Resorts 9700 International Drive Orlando, FL 32819	Purpose Seq. Num. 11: Lodging expenses for RPOF Quarterly Meeting	Expenditure Related Exp. 2015-Q1-11	Amend	Amount $123.85
Seq# 7	Date 2/13/2015	Vendor Rosen Hotels & Resorts 9700 International Drive Orlando, FL 32819	Purpose Seq. Num. 12: Reimbursement of travel expenses for RPOF Quarterly Meeting	Expenditure Related Exp. 2015-Q1-12	Amend	Amount $261.63
Seq# 8	Date 2/13/2015	Vendor AT&T PO Box 536216 Atlanta, GA 30353	Purpose Seq. Num. 13: SJGOP Cell Phone Service	Expenditure Related Exp. 2015-Q1-13	Amend	Amount $78.77
Seq# 9	Date 2/13/2015	Vendor Rosen Hotels & Resorts 9700 International Drive Orlando, FL 32819	Purpose Seq. Num. 14: Travel expenses for RPOF Quarterly Meeting	Expenditure Related Exp. 2015-Q1-14	Amend	Amount $123.85
Seq# 10	Date 2/13/2015	Vendor Republican Party of Duval Coun 3730 Beach Boulevard Jacksonville, FL 32207	Purpose Seq. Num. 15: Duval REC Dinner ticket	Expenditure Related Exp. 2015-Q1-15	Amend	Amount $120.00
Seq# 11	Date 2/25/2015	Vendor AT&T PO Box 536216 Atlanta, GA 30353	Purpose Seq. Num. 17: SJGOP Cell Phone Service	Expenditure Related Exp. 2015-Q1-17	Amend	Amount $25.12
Seq# 12	Date 2/25/2015	Vendor Republican Party of Duval Coun 3730 Beach Boulevard Jacksonville, FL 32207	Purpose Seq. Num. 18:Duval REC dinner tickets	Expenditure Related Exp. 2015-Q1-18	Amend	Amount $180.00
Seq# 13	Date 3/12/2015	Vendor St. John 's County Supervisor 4455 Avenue A, Suite 101 St Augustine, FL 32095	Purpose Seq. Num. 21: Purchase of large maps for each precinct	Expenditure Related Exp. 2015-Q1-21	Amend	Amount $198.00
Seq# 14	Date 3/24/2015	Vendor American Printing 1730 Tree Blvd., Suite 1 St Augustine, FL 32084	Purpose Seq. Num. 23: Printing of 3k 5x8.5 REC Contact Cards	Expenditure Related Exp. 2015-Q1-23	Amend	Amount $243.80
Seq# 15	Date 3/24/2015	Vendor American Printing 1730 Tree Blvd., Suite 1 St Augustine, FL 32084	Purpose Seq. Num. 24: Printing of 10k 2-sided 8.5x11 GOTV/Voter Contact Flyers	Expenditure Related Exp. 2015-Q1-24	Amend	Amount $424.00