Candidate: Melinda G. Rakoncay

Office: City of St. Augustine Comm - Seat 5

Report Date: TRG (11/4/2022 - 2/6/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/5/2022	Contributor Mattie Harms 307 St George St St Augustine, FL 320084	Entity Individual	Occupation retired	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 11/21/2022	Contributor Mattie Harms 307 St George St St. Augustine, FL 32084	Entity Individual	Occupation retired	Contribution Type Refund	Amend	Amount $-100.00

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 11/5/2022	Vendor Hagen Ace Hardware 3033 Highway A1A S St Augustine, FL 32080	Purpose Flowers for Donor Party	Expenditure Type Monetary	Amend	Amount $10.63
Seq# 2	Date 11/5/2022	Vendor Winn DIxie 3905 A1A South St Augustine, FL 32080	Purpose Drinks for Donor Party	Expenditure Type Monetary	Amend	Amount $36.86
Seq# 3	Date 11/7/2022	Vendor Winn DIxie 3651 N. POnce de Leon Blvd St Augustine, FL 32084	Purpose Food & Drink for Donor Party	Expenditure Type Monetary	Amend	Amount $51.86
Seq# 4	Date 11/7/2022	Vendor Dollartree 1938 US Hwy 1 South St Augustine, FL 32086	Purpose Plates & napkins for donor party	Expenditure Type Monetary	Amend	Amount $3.69
Seq# 5	Date 11/7/2022	Vendor Walmart 2355 US Hwy 1 South St Augustine, FL 32086	Purpose Paper goods for Donor Party	Expenditure Type Monetary	Amend	Amount $8.19
Seq# 6	Date 11/7/2022	Vendor Walmart 2355 US Hwy 1 South St Augustine, FL 32086	Purpose Food for Donor Party	Expenditure Type Monetary	Amend	Amount $69.34
Seq# 7	Date 11/21/2022	Vendor Cheryl Kenney 1126 Overdale Road St Augustine, FL 32080	Purpose Catering & Delivery	Expenditure Type Monetary	Amend	Amount $225.00
Seq# 8	Date 11/5/2022	Vendor Stripe 185 Berry Street Suite 550 San Francisco, CA 94107	Purpose Fee for online donation	Expenditure Type Monetary	Amend	Amount $3.20
Seq# 9	Date 11/16/2022	Vendor Council on Aging 179 Marine St St Augustine, FL 32084	Purpose Donation to close out campaign	Expenditure Type Disposition of Funds	Amend	Amount $300.00
Seq# 10	Date 12/6/2022	Vendor Melinda Rakoncay 86 Magnolia Avenue St Augustine, FL 32084	Purpose Repayment of loan to campaign	Expenditure Type Disposition of Funds	Amend	Amount $500.00
Seq# 11	Date 1/28/2023	Vendor United Way of St Johns County 117 Bridge Street St. Augustine, FL 32085	Purpose Donation to close out Campaign account	Expenditure Type Disposition of Funds	Amend	Amount $36.14

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