Committee: St. Johns County Republican Executive Committee

Office: Party Executive Committee

Report Date: Q4 (10/1/2015 - 12/31/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/1/2015	Contributor Malcolm Anthony 313 N Shipwreck Ave PONTE VEDRA, Fl 32081	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $300.00
Seq# 2	Date 11/9/2015	Contributor Wells Fargo Bank 1919 US Highway 1 South St Augustine, FL 32086	Entity Business	Occupation	Contribution Type Refund	Amend	Amount $3.74
Seq# 3	Date 11/9/2015	Contributor Wells Fargo Bank 1919 US Highway 1 South St Augustine, FL 32086	Entity Business	Occupation	Contribution Type Refund	Amend	Amount $11.21

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 10/2/2015	Vendor JL Wilkonson Consulting 403 Briarcliff Road West Point, GA 31833	Purpose Speaker Fee Balance	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 2	Date 10/2/2015	Vendor JL Wilkonson Consulting 403 Briarcliff Road West Point, GA 31833	Purpose Speaker travel expenses	Expenditure Type Monetary	Amend	Amount $1,200.00
Seq# 3	Date 10/6/2015	Vendor Flagler REC 25 Old Kings Rd n Palm Coast, FL 32137	Purpose Tickets to REC event	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 4	Date 10/8/2015	Vendor Wells Fargo Bank 1919 US Highway 1 South St Augustine, FL 32086	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 5	Date 10/14/2015	Vendor Northeast Florida Regional Air 4900 US Highway 1 North St Augustine, FL 32095	Purpose Meeting room rental	Expenditure Type Monetary	Amend	Amount $79.50
Seq# 6	Date 10/15/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement	Expenditure Type Reimbursements	Amend	Amount $63.00
Seq# 7	Date 10/16/2015	Vendor Pack 'n Post Express 2800 N 6th St Unit 1 St Augustine, FL 32084	Purpose PO Box Fee	Expenditure Type Monetary	Amend	Amount $175.47
Seq# 8	Date 10/19/2015	Vendor David Usina Enterprises 2171 FL-16 St Augustine, FL 32084	Purpose Storage unit	Expenditure Type Monetary	Amend	Amount $63.60
Seq# 9	Date 10/20/2015	Vendor Florida Notary 5125 Adanson St #500 Orlando, FL 32804	Purpose Notary fees for board member	Expenditure Type Monetary	Amend	Amount $167.88
Seq# 10	Date 10/26/2015	Vendor Maguire Land Management 4700 U.S. 1 NORTH St Augustine, FL 32095	Purpose Rent deposit for office	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 11	Date 10/28/2015	Vendor PIP Printing 216 State Road 312 St Augustine, FL 32086	Purpose Printing for event flyers	Expenditure Type Monetary	Amend	Amount $150.39
Seq# 12	Date 10/28/2015	Vendor Fiverr 460 Park Avenue South New York, NY 10022	Purpose Graphic design work - logo	Expenditure Type Monetary	Amend	Amount $5.50
Seq# 13	Date 10/30/2015	Vendor WSOS Radio 3000 N Ponce De Leon Blvd St Augustine, FL 32084	Purpose Advertising for event	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 14	Date 10/30/2015	Vendor City of St. Augustine Water 50 Bridge St St Augustine, FL 32084	Purpose Deposit for water utility for office	Expenditure Type Monetary	Amend	Amount $230.00
Seq# 15	Date 11/1/2015	Vendor Northeast Florida Regional Air 4900 US Highway 1 North St Augustine, FL 32095	Purpose Meeting room rental	Expenditure Type Monetary	Amend	Amount $79.50
Seq# 16	Date 11/6/2015	Vendor Shanna Mason 3544 Crest St St Augustine, FL 32084	Purpose Reimbursement	Expenditure Type Reimbursements	Amend	Amount $122.08
Seq# 17	Date 11/9/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement	Expenditure Type Reimbursements	Amend	Amount $225.29
Seq# 18	Date 11/9/2015	Vendor Stanley Steemer Carpet Cleaner 39 Masters Dr Suite 4 St Augustine, FL 32084	Purpose Carpet cleaning for office	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 19	Date 11/13/2015	Vendor Wix P.O. Box 40190 San Francisco, CA 94140	Purpose Annual website hosting fee	Expenditure Type Monetary	Amend	Amount $149.00
Seq# 20	Date 11/18/2015	Vendor David Usina Enterprises 2171 FL-16 St Augustine, FL 32084	Purpose Storage unit	Expenditure Type Monetary	Amend	Amount $63.60
Seq# 21	Date 10/3/2015	Vendor Wix P.O. Box 40190 San Francisco, CA 94140	Purpose Annual communications and data management fee	Expenditure Type Monetary	Amend	Amount $205.92
Seq# 22	Date 12/8/2015	Vendor Wells Fargo Bank 1919 US Highway 1 South St Augustine, FL 32086	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 23	Date 12/8/2015	Vendor Wells Fargo Bank 1919 US Highway 1 South St Augustine, FL 32086	Purpose bank fee	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 24	Date 12/16/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement	Expenditure Type Reimbursements	Amend	Amount $570.30
Seq# 25	Date 12/17/2015	Vendor David Usina Enterprises 2171 FL-16 St Augustine, FL 32084	Purpose Storage unit	Expenditure Type Monetary	Amend	Amount $63.60
Seq# 26	Date 12/29/2015	Vendor WGV Renasaince Hotel 500 S Legacy Trail Unit 1 St Augustine, FL 32092	Purpose Paronto event venue expenses	Expenditure Type Monetary	Amend	Amount $450.00

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 10/15/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Reimbursement for mileage expenses	Expenditure Related Exp. 2015-Q4-6	Amend	Amount $63.00
Seq# 2	Date 11/6/2015	Vendor Rosen Centre Hotel 9840 International Dr Orlando, FL 32819	Purpose RPOF Quarterly conference	Expenditure Related Exp. 2015-Q4-16	Amend	Amount $122.08
Seq# 3	Date 11/9/2015	Vendor RPOF 420 E Jefferson St Tallahassee, FL 32301	Purpose Attendance at RPOF Sunshine Summit	Expenditure Related Exp. 2015-Q4-17	Amend	Amount $200.00
Seq# 4	Date 11/9/2015	Vendor AT&T PO Box 536216 Atlanta, GA 30353	Purpose REC Cell phone bill	Expenditure Related Exp. 2015-Q4-17	Amend	Amount $25.29
Seq# 5	Date 11/9/2015	Vendor Shingle Creek Hotel 9939 Universal Blvd Orlando, FL 32819	Purpose Lodging for RPOF Sunshine Summit	Expenditure Related Exp. 2015-Q4-24	Amend	Amount $387.72
Seq# 6	Date 11/9/2015	Vendor William Korach 406 Misty Morning Lane St Augustine, FL 32080	Purpose Mileage reimbursement for travel to RPOF Sunshine Summit	Expenditure Related Exp. 2015-Q4-24	Amend	Amount $157.29
Seq# 7	Date 11/9/2015	Vendor AT&T PO Box 536216 Atlanta, GA 30353	Purpose REC Mobile phone	Expenditure Related Exp. 2015-Q4-24	Amend	Amount $25.29