Committee: Republican Executive Committee

Office: Party 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 1/8/2022	Contributor Dennis Clarke 151 Scotland Yard Blvd Saint Johns , FL 32259-5913	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 1/8/2022	Contributor Vincent Alese 92 Woodgrove Court Ponte Vedra, FL 32081	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 3	Date 1/31/2022	Contributor Murray Goodman 777 S Flagler Dr STE 221 ET West Palm Beach, FL 33401	Entity Individual	Occupation RealEstateDeveloper	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 2/6/2022	Contributor Vincent Alese 92 Woodgrove Court Ponte Vedra, FL 32081	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 5	Date 3/9/2022	Contributor Vincent Alese 92 Woodgrove Court Ponte Vedra, FL 32081	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 6	Date 3/3/2022	Contributor Robert Smith PO Box 860023 St. Augustine, FL 32086	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 7	Date 1/18/2022	Contributor Sandra Browning 68 Tilloo Ct St. Johns, FL 32259	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00

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 1/2/2022	Vendor Maguire Land Corporation 1 Dolphin Drive St. Augustine , FL 32080	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,366.40
Seq# 2	Date 1/5/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Elecricity	Expenditure Type Monetary	Amend	Amount $80.94
Seq# 3	Date 1/14/2022	Vendor City of St. Augustine 75 King St. St. Augustine , FL 32084	Purpose Water/Sewer	Expenditure Type Monetary	Amend	Amount $105.33
Seq# 4	Date 1/25/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricty	Expenditure Type Monetary	Amend	Amount $65.94
Seq# 5	Date 1/25/2022	Vendor Neville Wanio & Company 5 Arredondo Avenue St. Augustine, FL 32084	Purpose CPA Report	Expenditure Type Monetary	Amend	Amount $1,250.00
Seq# 6	Date 1/14/2022	Vendor World Golf Village Renaissance 500 S Legacy Trail St. Augustine, FL 32092	Purpose Meeting Room Rental	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 7	Date 1/20/2022	Vendor Auto Owners 6101 Anacapri Blvd. Lansing , MI 48917	Purpose Insurance	Expenditure Type Monetary	Amend	Amount $475.30
Seq# 8	Date 1/8/2022	Vendor Anedot 1340 Poydras St. Suite 177 New Orleans , LA 70112	Purpose Fees	Expenditure Type Monetary	Amend	Amount $5.60
Seq# 9	Date 2/13/2022	Vendor Doug Matthews 1308 Powis Road St. Augustine, FL 32095	Purpose Membership Expenses	Expenditure Type Reimbursements	Amend	Amount $647.52
Seq# 10	Date 2/13/2022	Vendor City of St. Augustine 150 Bridge St St. Augustine, FL 32084	Purpose Water/ Sewer	Expenditure Type Monetary	Amend	Amount $177.51
Seq# 11	Date 2/13/2022	Vendor Brandon Patty 1036 Meadow View Lane St. Augustine, FL 32092	Purpose Purchased Services	Expenditure Type Reimbursements	Amend	Amount $780.00
Seq# 12	Date 2/13/2022	Vendor Neville Wanio & Company 5 Arredondo Avenue St. Augustine, FL 32084	Purpose CPA	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 13	Date 2/28/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $53.24
Seq# 14	Date 2/28/2022	Vendor Doug Matthews 1308 Powis Road St. Augustine, FL 32095	Purpose Membership Expenses	Expenditure Type Reimbursements	Amend	Amount $214.23
Seq# 15	Date 2/7/2022	Vendor Anedot 1340 Poydras St. Suite 177 New Orleans, LA 70112	Purpose Fees	Expenditure Type Monetary	Amend	Amount $1.30
Seq# 16	Date 2/11/2022	Vendor World Golf Village Renaissance 500 S Legacy Trail St. Augustine, FL 32092	Purpose Meeting Room Space	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 17	Date 2/1/2022	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Services	Expenditure Type Monetary	Amend	Amount $195.00
Seq# 18	Date 3/4/2022	Vendor Maguire Land Corporation 1 Dolphin Drive St. Augustine, FL 32080	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,366.40
Seq# 19	Date 3/3/2022	Vendor Party City 440 CBL Drive Suite 101 St. Augustine, FL 32086	Purpose Meeting Expenses	Expenditure Type Monetary	Amend	Amount $21.94
Seq# 20	Date 3/3/2022	Vendor Publix 125 Jenkins ST St. Augustine, FL 32086	Purpose Meeting Expenses	Expenditure Type Monetary	Amend	Amount $37.12
Seq# 21	Date 3/3/2022	Vendor PNC Bank 1695 US 1 S St. Augustine, FL 32084	Purpose Checks	Expenditure Type Monetary	Amend	Amount $61.26
Seq# 22	Date 3/10/2022	Vendor World Golf Village Renaissance 500 S Legacy Trail St. Augustine, FL 32092	Purpose Meeting Room Expenses	Expenditure Type Monetary	Amend	Amount $788.87
Seq# 23	Date 3/9/2022	Vendor Anedot 1340 Poydras St. Suite 177 New Orleans, LA 70112	Purpose Fees	Expenditure Type Monetary	Amend	Amount $1.30
Seq# 24	Date 3/18/2022	Vendor City of St. Augustine 50 Bridge St St. Augustine, FL 32084	Purpose Water/ Sewer	Expenditure Type Monetary	Amend	Amount $133.07
Seq# 25	Date 3/18/2022	Vendor Gary Hiatt 1308 Powis Road St. Augustine, FL 32095	Purpose Meeting Expenses	Expenditure Type Reimbursements	Amend	Amount $93.44
Seq# 26	Date 3/18/2022	Vendor Lynda Kirker 3732 Harbor Drive St. Augustine, FL 32084	Purpose Meeting Expense	Expenditure Type Reimbursements	Amend	Amount $208.08
Seq# 27	Date 3/24/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $72.85
Seq# 28	Date 3/25/2022	Vendor Todd Osteen 316 SR 16 St. Augustine, FL 32084	Purpose Carpet Install	Expenditure Type Monetary	Amend	Amount $1,450.00
Seq# 29	Date 3/25/2022	Vendor Action 9A Moving and Storage 10416 New Berlin Road Jascsonville, FL 32226	Purpose Furniture	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 30	Date 3/28/2022	Vendor Alaimo Roy 185 Pinehurst Point Dr St. Augustine, FL 32092	Purpose Mileage State Meeting	Expenditure Type Monetary	Amend	Amount $145.08
Seq# 31	Date 3/28/2022	Vendor Alaimo Roy 185 Pinehurst Point Dr St. Augustine, FL 32092	Purpose State Meeting Hotel	Expenditure Type Reimbursements	Amend	Amount $206.58
Seq# 32	Date 3/31/2022	Vendor Tom Rivers 303 Porpoise Point Drive St. Augustine, FL 32084	Purpose Mileage State Meeting	Expenditure Type Monetary	Amend	Amount $140.40
Seq# 33	Date 3/31/2022	Vendor Tom Rivers 303 Porpoise Point Drive St. Augustine, FL 32084	Purpose Hotel State Meeting	Expenditure Type Reimbursements	Amend	Amount $169.30
Seq# 34	Date 3/10/2022	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Services	Expenditure Type Monetary	Amend	Amount $195.00

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 2/6/2022	Vendor Crafts Trophies 1964 US 1 S. St. Augustine, FL 32086	Purpose Name Tags	Expenditure Related Exp. 2022-Q1-9	Amend	Amount $135.79
Seq# 2	Date 2/11/2022	Vendor Office Depot 1935 US 1 S St. Augustine, FL 32086	Purpose Printer Ink	Expenditure Related Exp. 2022-Q!-9	Amend	Amount $85.73
Seq# 3	Date 2/3/2022	Vendor Pizza Hut 52 Tuscan Way #208 St. Augustine, FL 32092	Purpose Meeting Pizza	Expenditure Related Exp. 2022-Q1-9	Amend	Amount $200.10
Seq# 4	Date 1/6/2022	Vendor Pizza Hut 52 Tuscan Way #208 St. Augustine, FL 32092	Purpose Meeting Pizza	Expenditure Related Exp. 2022-Q1-9	Amend	Amount $219.78
Seq# 5	Date 1/5/2022	Vendor Zoom 55 Almadon Blvd 6th Floor San Jose , CA 95113	Purpose Subscription	Expenditure Related Exp. 2022-Q1-9	Amend	Amount $149.90
Seq# 6	Date 11/9/2021	Vendor Craft's Trophies 1964 US 1 S St. Augustine, FL 32086	Purpose Duplicate Name Tags	Expenditure Related Exp. 2022-Q1-9	Amend	Amount $-143.78
Seq# 7	Date 9/25/2021	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Services	Expenditure Related Exp. 2022-Q1-11	Amend	Amount $195.00
Seq# 8	Date 10/26/2021	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Service	Expenditure Related Exp. 2022-Q1-11	Amend	Amount $195.00
Seq# 9	Date 11/25/2021	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Services	Expenditure Related Exp. 2022-Q1-11	Amend	Amount $195.00
Seq# 10	Date 12/26/2021	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Services	Expenditure Related Exp. 2022-Q1-11	Amend	Amount $195.00
Seq# 11	Date 2/24/2022	Vendor Craft's Trophies 1964 US 1 S St. Augustine, FL 32086	Purpose Name tags	Expenditure Related Exp. 2022-Q1-14	Amend	Amount $63.37
Seq# 12	Date 2/24/2022	Vendor Office Depot 1935 US 1 S St. Augustine, FL 32086	Purpose Paper	Expenditure Related Exp. 2022-Q1-14	Amend	Amount $50.05
Seq# 13	Date 1/7/2022	Vendor Office Depot 1935 US 1 S St. Augustine, FL 32086	Purpose Office Supplies	Expenditure Related Exp. 2022-Q1-14	Amend	Amount $5.75
Seq# 14	Date 1/6/2022	Vendor UPS Store 120 Palencia Village #105	Purpose Copies	Expenditure Related Exp. 2022-Q1-14	Amend	Amount $95.06
Seq# 15	Date 2/3/2022	Vendor Publix 155 Bartrum Market #100 St. Johns, FL 32259	Purpose Meeting Expenses	Expenditure Related Exp. 2022-Q1-25	Amend	Amount $47.44
Seq# 16	Date 1/5/2022	Vendor Publix 120 Marketside Dr Ponte Vedra, FL 32081	Purpose Meeting Supplies	Expenditure Related Exp. 2022-Q1-25	Amend	Amount $46.00
Seq# 17	Date 3/26/2022	Vendor Rosen Centre 9840 International Drive Orlando, FL 32819	Purpose State Meeting Hotel	Expenditure Related Exp. 2022-Q1-31	Amend	Amount $206.58
Seq# 18	Date 3/26/2022	Vendor Rosen Centre 9840 International Drive Orlando, FL 32819	Purpose State Meeting Hotel	Expenditure Related Exp. 2022-Q1-33	Amend	Amount $169.30
Seq# 19	Date 3/3/2022	Vendor Pizza Hut 52 Tuscan Way #208 St. Augustine, FL 32092	Purpose Pizza	Expenditure Related Exp. 2022-Q1-26	Amend	Amount $208.08