Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/6/2016
Wells Fargo Bank
1919 US Highway 1 South
St Augustine, FL 32086
Business
Refund
$14.95
2
1/6/2016
Wells Fargo Bank
1919 US Highway 1 South
St Augustine, FL 32086
Business
Refund
$14.95
3
1/13/2016
Patricia Sheils
799 Blackmoor Gate Lane
St Augustine, FL 32084
Individual
Check
$54.74
4
1/25/2016
Gary Howell
***Protected Voter***
Individual
ElectedOfficial
Check
$100.00
5
1/25/2016
John Capra
1959 Beachway Rd
Jacksonville, FL 32207
Individual
Attorney
Check
$100.00
6
1/25/2016
Kathyn Danzeisen
25485 Marsh Landing Pkwy
Ponte Vedra Beach, FL 32082
Individual
Check
$100.00
7
1/25/2016
Earliene Shipper
739 CopperheadCircle
St Augustine, FL 32092
Individual
Retired
Check
$200.00
8
1/25/2016
Charles May
30 ML King Jr Ave
St Augustine, FL 32084
Individual
Management
Check
$250.00
9
1/16/2016
Jeanne Blalock
PO Box 1999
Green Cove Springs, FL 32043
Individual
Attorney
Check
$54.75
10
1/31/2016
James Arpaia
3144 Kings Rd
St Augustine, FL 32086
Individual
Retired
Check
$50.00
11
2/11/2016
Arthur Wildblood
PO Box 850111
St Augustine, FL 32086
Individual
Check
$100.00
12
2/11/2016
Herbert Fischer
240 Northwind Ct
Ponte Vedra, FL 32082
Individual
Retired
Check
$100.00
13
2/11/2016
Conrad Hunter
510 Wildwood Dr
St Augustine, FL 32086
Individual
ElectedOfficial
Check
$200.00
14
2/11/2016
John Blow
100 Santa Monica Ave
St Augustine, FL 32080
Individual
Check
$100.00
15
2/11/2016
Gary Howell
***Protected Voter***
Individual
Electedofficial
Check
$100.00
16
2/16/2016
Paul Waldron
118 Colon Ave
St Augustine, FL 32084
Individual
Grocer
Check
$100.00
17
2/16/2016
Alfred Pittman
113 Barquero Ct
St Augustine, FL 32084
Individual
Retired
Check
$100.00
18
2/18/2016
Todd Oakes
645 Copperhead Cir
St Augustine, FL 32092
Individual
PropertyAppraiser
Check
$100.00
19
2/18/2016
Susan Martocci
300 Ryder Cup Cir
Unit 301
St Augustine, FL 32092
Individual
Check
$100.00
20
2/18/2016
Auto Management Group
735 Segovia Rd
St Augustine, FL 32086
Business
Check
$200.00
21
2/18/2016
Malcolm Anthony for Congress
313 N Shipwreck Ave
PONTE VEDRA, Fl 32081
Committee
Check
$1,000.00
22
2/23/2016
Carolyn Batwinis
288 Joey Dr
St Augustine, FL 32080
Individual
Check
$10.00
23
2/23/2016
Michel Pawlowski
216 10th St
St Augustine, FL 32080
Individual
Retired
Check
$100.00
24
2/23/2016
Faith Martin
32 Northgate Dr
Ponte vedra Beach, FL 32082
Individual
Retired
Check
$100.00
25
2/24/2016
Wells Fargo Bank
1919 US Highway 1 South
St Augustine, FL 32086
Business
Refund ofbank fee
Check
$14.95
26
2/26/2016
Louis Alexander
216 Mayan Terr
St Augustine, FL 32080
Individual
Check
$100.00
27
2/26/2016
Earliene Shipper
739 CopperheadCircle
St Augustine, FL 32092
Individual
Retired
Check
$500.00
28
2/29/2016
Charles Meyers
PROTECTED
PROTECTED, FL 32085
Individual
Check
$1.00
29
2/29/2016
Roy Alaimo
***Protected Voter***
Individual
Sales Rep
Check
$100.00
30
2/29/2016
James Arpaia
3144 Kings Rd
St Augustine, FL 32086
Individual
Retired
Check
$50.00
31
2/29/2016
Randy Brunson
22 Comares Ave
Unit 2A
St Augustine, FL 32080
Individual
Retired
Check
$50.00
32
2/29/2016
Douglas McClintock
5 Egret Crest Ln
St Augustine, FL 32080
Individual
Attorney
Check
$100.00
33
2/29/2016
Fred Costello for Congress
700 W Granada Blvd
Suite 201
Ormond Beach, FL 32174
Committee
Check
$100.00
34
2/29/2016
Tracey Ross
4675 Wolfe Rd
St Augustine, FL 32092
Individual
Check
$100.00
35
3/9/2016
Cynthia Hall
260 Island Green Dr
St Augustine, FL 32092
Individual
Check
$100.00
36
3/9/2016
Ray 's Automotive Service
2069 Wildwood Dr
St Augustine, FL 32086
Business
Check
$100.00
37
1/15/2016
Bev Slough
341 W Adelaide Dr
Saint Johns, FL 32259
Individual
Electedofficial
Check
$100.00
38
2/22/2016
William McClure
541 Weeping Willow Ln
St Augustine, FL 32080
Individual
Electedofficial
Check
$100.00
39
2/27/2016
Michael Mayland
109 Prince Albert Ave
St Johns, FL 32259
Individual
Check
$100.00
40
2/27/2016
Eddie Creamer
295 Vale Dr
St Augustine, FL 32095
Individual
Retired
Cash
$100.00
41
2/27/2016
Carroll Gast
1144 Iverness Dr
St Augustine, FL 32092
Individual
Retired
Check
$100.00
42
2/27/2016
Larry Preston
104 Barquero Ct
St Augustine, FL 32084
Individual
Retired
Check
$100.00
43
2/27/2016
Mathew Pradon
PROTECTED
PROTECTED, FL 32085
Individual
PROTECTED
Check
$100.00
44
2/27/2016
Charles Stanfield
100 Frontera Dr
St Augustine, FL 32084
Individual
Retired
Check
$100.00
45
2/27/2016
Roger Dodd
1451 Castle Pines Circle
St Augustine, FL 32092
Individual
Retired
Check
$100.00
46
2/27/2016
Kelly Lorbeer
1120 Millcreek Dr
St Johns, FL 32259
Individual
Cash
$50.00
47
3/7/2016
Camilla Roberts
4175 SR 16
St Augustine, FL 32092
Individual
Rancher
Cash
$50.00
48
3/7/2016
Allan Roberts
4175 SR 16
St Augustine, FL 32092
Individual
Rancher
Cash
$50.00
49
2/27/2016
Nancy Muday
607 Stafford Ln
St Augustine, FL 32086
Individual
Cash
$25.00
50
2/27/2016
Susan Leonard
350 Harry Pringle Rd
St Augustine, FL 32086
Individual
Cash
$7.00
51
3/15/2016
Gregory Baker
39 Valencia St
St Augustine, FL 32084
Individual
Retired
Check
$300.00
52
3/13/2016
Gary Howell
***Protected Voter***
Individual
Electedofficial
Check
$100.00
53
3/5/2016
Keith Willard
66 Ferrol Rd
St Augustine, FL 32084
Individual
Check
$100.00
54
3/11/2016
Karen Harvey
309 Summercove Circle
ST Augustine, FL 32086
Individual
Author
Check
$100.00
55
3/7/2016
Carol Ann Benjamin
145 Oak Common Ave
St Augustine, FL 32095
Individual
Check
$25.00
56
2/27/2016
ANONYMOUS
UNK
UNK, FL 32095
Individual
UNK
Cash
$16.00
57
2/29/2016
Stephanie Waldron
765 Faver Dykes Rd
St Augustine, FL 32086
Individual
Check
$100.00
58
3/16/2016
Leigh Roberts
506 River Run Blvd
Ponte Vedra, FL 32081
Individual
BankingConsultant
Check
$200.00
59
3/23/2016
Auto Management Group
735 Segovia Rd
St Augustine, FL 32086
Business
Check
$800.00
60
3/24/2016
John Hall
712 Battersea Dr
St Augustine, FL 32095
Individual
Check
$100.00
Total Contributions
$7,588.34

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/26/2016
Douglas Worth
108 Sea Island Lake Court
Ponte Vedra Beach, FL 32082
Individual
Retired
Food and beverages for grand opening of office
$231.53
2
1/2/2016
William McClure
541 Weeping Willow Ln
St Augustine, FL 32080
Individual
Electedofficial
Office Furniture
$2,000.00
Total In-Kind Contributions
$2,231.53

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/11/2016
Wells Fargo Bank
1919 US Highway 1 South
St Augustine, FL 32086
Bank fee
Monetary
$14.95
2
1/11/2016
Northeast Florida Regional Air
4900 US Highway 1 North
St Augustine, FL 32095
Meeting room rental, Jan, Feb, Mar
Monetary
$239.61
3
1/19/2016
David Usina Enterprises
2171 FL-16
St Augustine, FL 32084
Storage room rental
Monetary
$63.90
4
1/20/2016
Eventbrite
155 5th St, 7th Floor
San Francisco, CA 94103
Bank fees
Monetary
$4.74
5
1/20/2016
City of St. Augustine Water
50 Bridge St
St Augustine, FL 32084
Water, Sewer, Trash - REC Office
Monetary
$206.75
6
1/21/2016
PIP Printing
216 State Road 312
St Augustine, FL 32086
Advertising materials for event(s)
Monetary
$346.31
7
1/22/2016
OfficeMax
8801 Southside Blvd
Jacksonville, FL 32256
Office supplies
Monetary
$34.23
8
1/26/2016
Comcast
PO Box 530099
Atlanta, GA 30353
Utilities, REC Office
Monetary
$440.09
9
1/29/2016
Bitcom
3149 N Ponce de Leon Blvd
Unit 3
St Augustine, FL 32084
Office hardware, telephone system
Monetary
$500.00
10
2/1/2016
Florida Power & Light
General mail Facility
Miami, FL 33188
Electric - REC Office
Monetary
$45.00
11
2/1/2016
Florida Power & Light
General mail Facility
Miami, FL 33188
Electric - REC Office
Monetary
$67.00
12
2/3/2016
Eventbrite
155 5th St, 7th Floor
San Francisco, CA 94103
Bank fees
Monetary
$9.48
13
2/8/2016
Wells Fargo Bank
1919 US Highway 1 South
St Augustine, FL 32086
Bank fees
Monetary
$3.00
14
2/10/2016
Maguire Land Management
PO Box 2202
St Augustine, FL 32085
Rent - REC Office
Monetary
$1,000.00
15
2/12/2016
Shanna Mason
3544 Crest St
St Augustine, FL 32084
Reimbursement for REC expenses
Reimbursements
$377.24
16
2/12/2016
William Korach
406 Misty Morning Lane
St Augustine, FL 32080
Reimbursement for REC Expenses
Monetary
$243.37
17
2/12/2016
Wesley Bunce
775 Pinto Cristo Ave
St Augustine, FL 32092
Payment for fundraising services
Monetary
$270.00
18
2/18/2016
David Usina Enterprises
2171 FL-16
St Augustine, FL 32084
Storage unit rental
Monetary
$63.90
19
2/22/2016
Maguire Land Management
PO Box 2202
St Augustine, FL 32085
Rent, REC Office
Monetary
$1,000.00
20
2/26/2016
Comcast
PO Box 530099
Atlanta, GA 30353
REC Office, Utilities
Monetary
$151.03
21
2/29/2016
Florida Power & Light
General mail Facility
Miami, FL 33188
REC Office, Utilities
Monetary
$85.56
22
2/29/2016
Square
1455 Market St
Suite 600
San Francisco, CA 94103
Bank fees
Monetary
$0.19
23
3/1/2016
Patricia Sheils
799 Blackmoor Gate Lane
St Augustine, FL 32084
Refund for cancelled event
Refund
$54.75
24
3/2/2016
Anedot
10156 Perkins Rd
Suite 217F
Baton Rouge, LA 70810
CC Processing Fees
Monetary
$21.00
25
3/3/2016
Intek Interior Technicians
317 J W Court
ST Augustine, FL 32086
Upholstery cleaning, REC Office
Monetary
$100.00
26
3/4/2016
Robert Smith
309 Summercove Circle
ST Augustine, FL 32086
Reimbursement for REC expenses
Monetary
$224.12
27
3/4/2016
Anedot
10156 Perkins Rd
Suite 217F
Baton Rouge, LA 70810
CC Processing fees
Monetary
$16.80
28
3/7/2016
Wesley Bunce
775 Pinto Cristo Ave
St Augustine, FL 32092
Payment for fund raising services
Monetary
$270.00
29
3/7/2016
Peter Royal
345 Hefferon Dr
St Augustine, FL 32084
Payment for fundraising services
Monetary
$295.00
30
3/8/2016
BBVA Compass Bank
1695 US-1
St Augustine, FL 32084
Bank fee for checks
Monetary
$67.83
31
3/9/2016
City of St. Augustine Water
50 Bridge St
St Augustine, FL 32084
REC Office, utilities
Monetary
$258.21
32
3/10/2016
Craft Trophies
1964 US Highway 1
St Augustine, FL 32086
Name tags for members
Monetary
$44.73
33
3/17/2016
David Usina Enterprises
2171 FL-16
St Augustine, FL 32084
Storage unit rental
Monetary
$63.90
34
3/17/2016
Intek Interior Technicians
317 J W Court
ST Augustine, FL 32086
Upholstery cleaning, REC office
Monetary
$100.00
35
3/17/2016
Comcast
PO Box 530099
Atlanta, GA 30353
REC Office, utilities
Monetary
$138.27
36
3/17/2016
Florida Power & Light
General mail Facility
Miami, FL 33188
REC Office, utilities
Monetary
$72.77
37
3/17/2016
Florida Power & Light
General mail Facility
Miami, FL 33188
REC Office, utilities
Monetary
$58.71
38
3/22/2016
Bitcom
3149 N Ponce de Leon Blvd
Unit 3
St Augustine, FL 32084
REC Office, Utilities
Monetary
$425.00
39
3/22/2016
Bitcom
3149 N Ponce de Leon Blvd
Unit 3
St Augustine, FL 32084
REC Office, Utilities
Monetary
$211.42
40
3/23/2016
Anedot
10156 Perkins Rd
Suite 217F
Baton Rouge, LA 70810
Bank fees
Monetary
$8.10
41
3/23/2016
Craft Trophies
1964 US Highway 1
St Augustine, FL 32086
Name tags for members
Monetary
$198.09
42
3/24/2016
City of St. Augustine Water
50 Bridge St
St Augustine, FL 32084
REC Office, Utilities
Monetary
$116.86
43
3/29/2016
Maguire Land Management
PO Box 2202
St Augustine, FL 32085
REC Office Rent
Monetary
$1,000.00
44
3/29/2016
Robert Veit
3357 Kings Rd S
St Augustine, FL 32086
Reimbursement
Reimbursements
$146.58
45
3/29/2016
Mary Robbie
641 Copperhead Circle
St Augustine, FL 32092
Reimbursement
Reimbursements
$80.75
Total Expenditures
$9,139.24

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
1
2/12/2016
Rosen Centre Hotel
9840 International Dr
Orlando, FL 32819
RPOF Quarterly Meeting
2016-Q1-15
$377.24
2
2/12/2016
Rosen Centre Hotel
9840 International Dr
Orlando, FL 32819
RPOF Quarterly Meeting
2016-Q1-16
$171.31
3
2/12/2016
Jacksonville Airport Parking
14201 Pecan Park Rd
Jacksonville, FL 32218
Parking fee while on REC Business
2016-Q1-16
$20.00
4
2/12/2016
AT&T
PO Box 536216
Atlanta, GA 30353
REC Cell Phone
2016-Q1-16
$25.50
5
3/4/2016
United States Postal Service
99 King St
St Augustine, FL 32084
Postage
2016-Q1-26
$122.50
6
3/4/2016
Staples
1775 US Highway 1
St Augustine, FL 32084
Office supplies
2016-Q1-26
$37.29
7
3/4/2016
Staples
1775 US Highway 1
St Augustine, FL 32084
Office supplies
2016-Q1-26
$19.16
8
3/4/2016
Ace Hardware
3050 Highway US 1 S
St Augustine, FL 32086
Office keys
2016-Q1-26
$20.20
9
3/4/2016
St Johns Supervisor of Electio
4455 Avenue A #101
St Augustine, FL 32095
Precinct maps
2016-Q1-26
$22.00
10
3/4/2016
St Johns Supervisor of Electio
4455 Avenue A #101
St Augustine, FL 32095
Voter data
2016-Q1-26
$3.00
11
3/17/2016
Rosen Centre Hotel
9840 International Dr
Orlando, FL 32819
Lodging for RPOF Quarterly meeting
2016-Q1-44
$146.58
12
3/17/2016
Walmart
1505 County Road 220
Orange Park, FL 32003
Supplies for REC Office Open House Event
2016-Q1-45
$65.59
13
3/17/2016
Douglas Publix
84 Tuscan Way
St Augustine, FL 32092
Supplies for REC Office Grand Opening
2016-Q1-45
$15.16