Candidate: Matt Schellenberg

Office: City Council District 6

Report Date: TRF (3/20/2015 - 6/22/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 3/31/2015	Contributor Kessler Creative 12276 San Jose Blvd #115 Jax, FL 32223	Entity Individual	Occupation CreativeDesigner	Contribution Type Check	Amend	Amount $250.00
Seq# 2	Date 3/31/2015	Contributor Kessler Creative 12276 San Jose Blvd #115 Jax, FL 32223	Entity Individual	Occupation Creativedesigner	Contribution Type Refund	Amend	Amount $-250.00

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 4/7/2015	Vendor AT & T PO Box 6463 Carol Stream, IL 60197	Purpose Cell phone	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 2	Date 3/24/2015	Vendor Village Bread Cafe 10111 San Jose Blvd Jacksonville, FL 32223	Purpose Campaign Function	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 3	Date 3/27/2015	Vendor Grassroots Campaign 3036 Stratton Lane Jacksonville, FL 32221	Purpose Door to Door Walking	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 4	Date 3/27/2015	Vendor Cindy Burgin 2916 Evercharm Place East Jacksonville, FL 322257	Purpose Campaign Consultant	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 5	Date 3/27/2015	Vendor Vox Populi 1022 Park Street Suite 204 Jacksonville, FL 32204	Purpose Campaign Consultant	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 6	Date 3/27/2015	Vendor 904 Website Solutions 866 Wren Road Jacksonville, FL 32216	Purpose Web Design	Expenditure Type Monetary	Amend	Amount $4,017.40
Seq# 7	Date 3/27/2015	Vendor Matthew M Schellenberg 5324 Heronview Drive Jacksonville, FL 32257	Purpose Misc Supplies	Expenditure Type Monetary	Amend	Amount $230.00
Seq# 8	Date 3/30/2015	Vendor Cindy Burgin 2916 Evercharm Place East Jacksonville, FL 32257	Purpose Campaign expenses	Expenditure Type Monetary	Amend	Amount $223.37
Seq# 9	Date 3/30/2015	Vendor Hilda Migues 5447 Sheri Lane Jacksonville, FL 32207	Purpose Poll Worker	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 10	Date 3/30/2015	Vendor Grassroots Campaign 3036 Stratton Lane Jacksonville, FL 32221	Purpose Campaign Expenses	Expenditure Type Monetary	Amend	Amount $1,514.78
Seq# 11	Date 4/7/2015	Vendor St. Mary 's Seafood 11290 St. Augustine Road Jacksonville, FL 32257	Purpose Campaign Appreciation Dinner	Expenditure Type Monetary	Amend	Amount $44.84
Seq# 12	Date 4/13/2015	Vendor Metro Diner 3302 Hendricks Ave. Jacksonville, FL 32207	Purpose Appreciation Breakfast	Expenditure Type Monetary	Amend	Amount $20.85
Seq# 13	Date 4/21/2015	Vendor Kessler Creative 12276 San Jose Blvd Suite 115 Jacksonville, FL 32223	Purpose Palm Card	Expenditure Type Monetary	Amend	Amount $120.60
Seq# 14	Date 4/23/2015	Vendor Cruisers Grill 5613-1 San Jose Blvd Jacksonville, FL 32217	Purpose Campaign Appreciation	Expenditure Type Monetary	Amend	Amount $25.84
Seq# 15	Date 4/24/2015	Vendor European Street Cafe 5500 Beach Blvd Jacksonville, FL 32207	Purpose Campaign Appreciation	Expenditure Type Monetary	Amend	Amount $26.69
Seq# 16	Date 4/27/2015	Vendor Metro Diner 3302 Hendricks Ave. Jacksonville, FL 32207	Purpose Campaign Appreciation	Expenditure Type Monetary	Amend	Amount $15.80
Seq# 17	Date 5/6/2015	Vendor Metro Diner 3302 Hendricks Ave Jacksonville, FL 32207	Purpose Informational Meeting	Expenditure Type Monetary	Amend	Amount $20.85
Seq# 18	Date 5/9/2015	Vendor Metro Diner 3302 Hendricks Ave Jacksonville, FL 32207	Purpose Appreciation Breakfast	Expenditure Type Monetary	Amend	Amount $114.12
Seq# 19	Date 5/11/2015	Vendor Beach Diner 1965 San Marco Blvd Jacksonville, FL 32207	Purpose Appreciation Lunch	Expenditure Type Monetary	Amend	Amount $17.48
Seq# 20	Date 5/14/2015	Vendor The Rebuplican Party of Florid 420 E Jefferson Street Tallahassee, FL 32301	Purpose Donation	Expenditure Type Disposition of Funds to Future Campaign	Amend	Amount $25,000.00
Seq# 21	Date 5/28/2015	Vendor Creative Direct LLC 25 E. Main Street Richmond, VA 23219	Purpose Advertising, Printing and Mailers	Expenditure Type Monetary	Amend	Amount $8,146.00
Seq# 22	Date 5/28/2015	Vendor Matt Schellenberg Office Acoun 5324 Heronview Drive Jacksonvillec, Fl 32257	Purpose Office Account	Expenditure Type Transfer to Office Acct	Amend	Amount $1,720.16
Seq# 23	Date 5/30/2015	Vendor Grace Ministries of Helping Ha 8834-F Goodby Jax, FL 32217	Purpose Charity	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq# 24	Date 5/30/2015	Vendor Kessler Creative 12276 San Jose Blvd #115 Jax, FL 32223	Purpose Brochures; Mailers	Expenditure Type Monetary	Amend	Amount $41.05
Seq# 25	Date 3/31/2015	Vendor Piryx 144 Second Street San Franncisco, CA 94105	Purpose Transaction Fee	Expenditure Type Monetary	Amend	Amount $20.05
Seq# 26	Date 3/26/2015	Vendor Cruisers Grill 5613-1 San Jose Blvd Jax, FL 32207	Purpose Campaign Meeting	Expenditure Type Monetary	Amend	Amount $26.47

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