Committee: Republican Executive Committee

Office: Party Executive Committee

Report Date: Q4 (11/4/2022 - 12/31/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/9/2022	Contributor Vincent Alese 92 Woodgrove Court Ponte Vedra, FL 32081	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 2	Date 12/5/2022	Contributor Janette Revuelta ***Protected Voter***	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $15.00
Seq# 3	Date 12/10/2022	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $11,339.02
Seq# 4	Date 12/6/2022	Contributor Vincent I Alese 92 Woodgrove Court Ponte Vedra, FL 32081	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00

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 11/26/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $115.42
Seq# 2	Date 11/26/2022	Vendor City of St. Augustine 75 King St. St. Augustine, FL 32084	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $108.64
Seq# 3	Date 11/26/2022	Vendor Bitcom 3149 N Ponce de Leon St. Augustine, FL 32084	Purpose Telecom	Expenditure Type Monetary	Amend	Amount $108.92
Seq# 4	Date 11/29/2022	Vendor Maguire Land Corporation 1 Dolphin Drive St. Augustine, FL 32080	Purpose Reny	Expenditure Type Monetary	Amend	Amount $1,366.40
Seq# 5	Date 11/29/2022	Vendor Publix 1 Ava Way St. Augustine, FL 32084	Purpose Meeting Soft Drinks	Expenditure Type Monetary	Amend	Amount $85.15
Seq# 6	Date 11/29/2022	Vendor Pizza Hut 52 Tuscan Way #208 St. Augustine, FL 32092	Purpose Meeting Pizza	Expenditure Type Monetary	Amend	Amount $273.51
Seq# 7	Date 11/9/2022	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Manager	Expenditure Type Monetary	Amend	Amount $195.00
Seq# 8	Date 12/1/2022	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Email Manager	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 9	Date 12/5/2022	Vendor Anedot 1340 Poydras St. Suite 177 New Orleans, LA 70112	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $0.90
Seq# 10	Date 11/9/2022	Vendor Anedot 1340 Poydras St. Suite 177 New Orleans, LA 70112	Purpose Bank Fees	Expenditure Type Monetary	Amend	Amount $1.30
Seq# 11	Date 11/30/2022	Vendor Kuhn Flowers 310 Front ST Ponte Vedra, FL 32082	Purpose Flowers	Expenditure Type Monetary	Amend	Amount $125.40
Seq# 12	Date 11/26/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Deposit Returned	Expenditure Type Monetary	Amend	Amount $-37.00
Seq# 13	Date 12/6/2022	Vendor Anedot 1340 Poydras St. Suite 177 New Orleans, LA 70112	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $1.30
Seq# 14	Date 12/8/2022	Vendor Blake Paterson 1127 S Marshwind Way Ponte Vedra, FL 32082	Purpose Meeting Rental	Expenditure Type Reimbursements	Amend	Amount $457.50
Seq# 15	Date 12/9/2022	Vendor Tom Rivers 303 Porpoise Point Drive St. Augustine, FL 32084	Purpose Mileage State Meeting	Expenditure Type Monetary	Amend	Amount $237.16
Seq# 16	Date 12/9/2022	Vendor Tom Rivers 303 Porpoise Point Drive St. Augustine, FL 32084	Purpose State Meeting	Expenditure Type Reimbursements	Amend	Amount $201.38
Seq# 17	Date 12/15/2022	Vendor Maguire Land Corporation 1 Dolphin Drive St. Augustine, FL 32080	Purpose Prepay Office Rent	Expenditure Type Monetary	Amend	Amount $4,099.20
Seq# 18	Date 12/15/2022	Vendor Robert Smith PO Box 860023 St. Augustine, FL 32086	Purpose Office Improvements	Expenditure Type Reimbursements	Amend	Amount $2,000.00
Seq# 19	Date 12/15/2022	Vendor Neville Wanio & Company 5 Arredondo Avenue St. Augustine, FL 32084	Purpose Prepay Audit	Expenditure Type Monetary	Amend	Amount $1,350.00
Seq# 20	Date 12/12/2022	Vendor World Golf Village Renaissance 500 S Legacy Trail St. Augustine, FL 32092	Purpose December Meeting	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 21	Date 12/15/2022	Vendor Harland Clarke 15955 LaCantera Parkway San Antonio, TX 78256	Purpose Checks	Expenditure Type Monetary	Amend	Amount $69.94
Seq# 22	Date 12/19/2022	Vendor World Golf Village Renaissance 500 S Legacy Trail St. Augustine, FL 32092	Purpose AV for Meeting	Expenditure Type Monetary	Amend	Amount $441.67
Seq# 23	Date 12/26/2022	Vendor City of St. Augustine 75 King St. St. Augustine, FL 32084	Purpose Water/Sewer	Expenditure Type Monetary	Amend	Amount $105.43
Seq# 24	Date 12/26/2022	Vendor Linda Thomson 415 N Ocean Grande #306 Ponte Vedra Beach, FL 32082	Purpose Member Supplies	Expenditure Type Reimbursements	Amend	Amount $308.57
Seq# 25	Date 12/30/2022	Vendor FPL General Mail Facility Miami, FL 33188	Purpose HQ Electricity	Expenditure Type Monetary	Amend	Amount $83.57
Seq# 26	Date 12/19/2022	Vendor Pizza Hut 52 Tuscan Way #208 St. Augustine, FL 32092	Purpose Pizza for Monthly Meeting	Expenditure Type Monetary	Amend	Amount $268.51
Seq# 27	Date 12/19/2022	Vendor Target 1440 US 1 South St. Augustine, , FL 32084	Purpose meeting Refreshments	Expenditure Type Monetary	Amend	Amount $120.93

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 12/15/2022	Vendor Holiday Inn 475 Commerce Lake Drive St. Augustine, FL 32092	Purpose Room Special Meeting	Expenditure Related Exp. 2022-Q4-14	Amend	Amount $457.50
Seq# 2	Date 12/9/2022	Vendor AC Hotels by Marriott 801 S Gadsen St Tallahassee, FL 32301	Purpose Hotel State Meeting	Expenditure Related Exp. 2022-Q4-16	Amend	Amount $201.38
Seq# 3	Date 12/14/2022	Vendor Robert Bramuchi Ceilings 4503 Irvington Ave Jacksonville, FL 32210	Purpose Rennovations Office	Expenditure Related Exp. 2022-Q4-18	Amend	Amount $2,000.00
Seq# 25	Date 12/26/2022	Vendor Craft's Trophies 1964 US 1 S St. Augustine, FL 32086	Purpose Name Tags	Expenditure Related Exp. 2022-Q4-24	Amend	Amount $218.06
Seq# 26	Date 12/26/2022	Vendor Supplies Outlet 5490 Lingley Unit B Reno, NV 89511	Purpose Ink Cartridge	Expenditure Related Exp. 2022-Q4-24	Amend	Amount $90.51