Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/10/2023
Michel Pawlowski
109 Kings Quarry Lane
St. Augustine, FL 32080
Individual
Doctor
Check
$100.00
2
1/13/2023
Pete Royal
345 Hefferon Drive
St. Augustine, FL 32084
Individual
Retired
Check
$100.00
3
1/13/2023
Chuck Labanowski
1748 N. Cappero Drive
St. Augustine, FL 32092
Individual
Retired
Cash
$149.00
4
1/23/2023
Doris Taylor
208 Lobelia Road
St. Augustine, FL 32086
Individual
Retired
Check
$200.00
5
1/23/2023
Diane Dew
2309 L'Atrium Circle North
Ponte Vedra Beach, FL 32082
Individual
BusinessOwner
Check
$200.00
6
1/23/2023
RCGSA
3149 N Ponce de Leon Blvd Suite 2
St. Augustine, fl 32084
Political Party
Club
Check
$300.00
7
1/23/2023
Auto Owners Ins.
6101 Anacapri Blvd
Lansing, MI 48917
Business
Insurance
Check
$188.10
8
1/10/2023
Vincent Alese
92 Wood Grove Ct
Ponte Vedra, FL 32081
Individual
Retired
Check
$25.00
9
2/1/2023
Robert Smith
453 Stone Arbor Lane
St. Augustine, FL 32086
Individual
Retired
Cash
$5.00
10
2/9/2023
Vincent Alese
92 Wood Grove Ct
Ponte Vedra, FL 32081
Individual
retired
Check
$25.00
11
2/15/2023
BILL MCMAHON
116 LAUREL WOOD WAY UNIT 103
SAINT AUGUSTINE, FL 32086
Individual
Retired
Check
$100.00
12
2/15/2023
John Lapham
317 Tavistock 32095
st. Augustine, FL 32095
Individual
Retired
Check
$100.00
13
2/15/2023
Dennis Dowdell
38 Focal Court
St. Augustine, FL 32095
Individual
Retired
Check
$100.00
14
2/15/2023
Virginia Dowdell
38 Focal Court
St. Augustine, FL 32095
Individual
Retired
Check
$100.00
15
2/15/2023
John Lapham
317 Tavistock 32095
st. Augustine, FL 32095
Individual
Retired
Check
$100.00
16
2/21/2023
BILL MCMAHON
116 LAUREL WOOD WAY UNIT 103
SAINT AUGUSTINE, FL 32086
Individual
Retired
Check
$15.00
17
2/21/2023
RCGSA
3149 N Ponce de Leon Blvd Suite 2
St. Augustine, fl 32084
Political Party
Club
Check
$200.00
18
2/23/2023
William Kling
9430 US 1 South
St. Augustine, FL 32086
Political Party
Retired
Check
$100.00
19
2/23/2023
Chuck Labanowski
317 Tavistock 32095
st. Augustine, FL 32095
Individual
Retired
Cash
$45.00
20
2/15/2023
Keith Willard
66 Ferrol Road
St. Augustine, FL 32084
Individual
Retired
Check
$100.00
21
3/20/2023
Natalie Lewis
154 End Street
St. Augustine, FL 32095
Individual
Retired
Cash
$200.00
22
3/20/2023
Susan Singer
155 Spoonbill Circle
St. Augustine, FL 32095
Individual
Retired
Cash
$15.00
23
3/20/2023
Susan Singer
155 Spoonbill Circle
St. Augustine, FL 32095
Individual
Retired
Cash
$65.00
24
3/20/2023
Gayle Cranford
216 Ocale Court
St. Augustine, FL 32084
Individual
Retired
Cash
$20.00
25
3/28/2023
Susan Singer
155 Spoonbill Circle
St. Augustine, FL 32095
Individual
Retired
Check
$155.00
26
3/28/2023
Blake Paterson
1127 South Marsh Wind Way
Ponte Vedra, FL 32082
Individual
Doctor
Check
$310.00
27
3/28/2023
Brett Freeze
8825 Perimeter Park Blvd
Jacksonville, FL 32216
Individual
Investments
Check
$270.00
28
3/9/2023
Vincent Alese
92 Wood Grove Ct
Ponte Vedra, FL 32081
Individual
Retired
Check
$25.00
29
3/28/2023
Pete Royal
345 Hefferon Drive
St. Augustine, FL 32084
Individual
Retired
Check
$270.00
30
3/28/2023
Julio Yacub
61 Whirlaway Court
St. Johns, FL 32259
Individual
Musician
Check
$135.00
31
3/28/2023
Bruce Strauss
617 Forest Park Road
St. Augustine, FL 32092
Individual
Retired
Check
$270.00
32
3/28/2023
Gayle Cranford
216 Ocale Court
St. Augustine, FL 32084
Individual
Retired
Check
$405.00
33
3/28/2023
Levon Samon
315 Tavistock Drive
St. Augustine, FL 32095
Individual
Retired
Check
$135.00
34
3/28/2023
Mark Samon Samon
315 Tavistock Drive
St. Augustine, FL 32095
Individual
Retired
Check
$135.00
35
3/28/2023
Michel Pawlowski
109 Kings Quarry Lane
St. Augustine, FL 32080
Individual
Doctor
Check
$155.00
36
3/28/2023
Linda Thomson
415 Ocean Grande Drive
PH 6
Ponte Vedra Beach, FL 32082
Individual
Retired
Check
$100.00
37
3/28/2023
Robert Smith
453 Stone Arbor Lane
St. Augustine, FL 32086
Individual
Retired
Check
$20.00
38
3/30/2023
Charlie Williams
2836 North Sixth Street
St. Augustine, FL 32084
Individual
Retired
Check
$15.00
39
3/30/2023
Susan Singer
155 Spoonbill Circle
St. Augustine, FL 32095
Individual
Retired
Check
$5.00
40
3/30/2023
Susan Singer
155 Spoonbill Circle
St. Augustine, FL 32095
Individual
Retired
Check
$10.00
41
3/30/2023
Robert Merkle
P.O. Box 3233
Stuart, FL 34995
Individual
Retired
Check
$135.00
42
3/31/2023
Chuck Labanowski
1748 N. Cappero Dr.
St. Augustine, FL 32092
Individual
Retired
Refund
$-149.00
43
3/31/2023
Natalie Lewis
154 End St.
St. Augustine, FL 32095
Individual
Retired
Refund
$-200.00
44
3/31/2023
Susan Singer
155 Spoonbill Cir.
St. Augustine, FL 32095
Individual
Retired
Refund
$-65.00
Total Contributions
$4,688.10

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
2/27/2023
Doris Taylor
208 Lobelia Road
St. Augustine, FL 32086
Individual
Retired
Robert's Rules Books
$120.00
2
1/31/2023
Blake Paterson
1127 South Marsh Wind Way
Ponte Vedra, FL 32082
Individual
Doctor
Pack&Post
Rent
$39.65
3
1/31/2023
Blake Paterson
1127 South Marsh Wind Way
Ponte Vedra, FL 32082
Individual
Doctor
Two
Meeting
Charges
$1,236.19
4
2/18/2023
Blake Paterson
1127 South Marsh Wind Way
Ponte Vedra, FL 32082
Individual
Doctor
RPOF
Quarterly
Meeting
$232.28
5
2/19/2023
Blake Paterson
1127 South Marsh Wind Way
Ponte Vedra, FL 32082
Individual
Doctor
Textedly
Comm.
Software
$30.00
6
2/25/2023
John Lapham
317 Tavistock 32095
St. Augustine, FL 32095
Individual
Retired
75' HD TV for HQ
$865.22
Total In-Kind Contributions
$2,523.34

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/6/2023
Dave Pelletier
524 Foxhollow Lane
St. Augustine, FL 32086
Pizza for Monthly Meeting
Reimbursements
$212.21
2
2/1/2023
Harland Clarke
11152 Southwest Highway
Palos Hills, IL 60465
New Checks
Monetary
$66.41
3
2/1/2023
B & S Signs
2764 S. Collins Ave.
St. Augustine, FL 32084
Marquee sign for HQ
Monetary
$400.00
4
2/1/2023
Water Dept. City of St. Augustine
75 King Street
St. Augustine, FL 32084
Water Bill
Monetary
$107.04
5
2/7/2023
Chuck Labanowski
1748 N. Cappero Drive
St. Augustine, FL 32092
Jan.
Monthly
Meeting Refreshments
Reimbursements
$75.03
6
2/15/2023
Chuck Labanowski
1748 N. Cappero Drive
St. Augustine, FL 32092
Feb.
Monthly
Mtg.
Refreshments
Reimbursements
$56.22
7
3/14/2023
Marlene Childers
668 Kinlaw Road
St. Augustine, FL 32084
New HQ Laptop and Software
Reimbursements
$632.88
8
3/14/2023
Bitcom Inc.
3149 N Ponce de Leon Blvd Suite 3
326.76
St. Augustine, fl 32084
Jan-Feb-Mar Phone and Internet Bill
Monetary
$326.76
9
3/17/2023
Bitcom Inc.
3149 N Ponce de Leon Blvd Suite 3
St. Augustine, fl 32084
Apr Phone & Internet Bill
Monetary
$108.92
10
2/9/2023
Marilynn Wolf
163 Hemlock Pt.
St. Augustine, FL 32086
Badges for New Menbers & Redistricted members
Reimbursements
$103.84
11
3/23/2023
John Lapham
317 Tavistock 32095
st. Augustine, FL 32095
New wall
Lockbox
for HQ
Reimbursements
$30.83
12
3/24/2023
FPL
General Mail Facility
Miami, FL 33188-0001
Electric
Bill
Monetary
$72.26
13
3/13/2023
Blake Paterson
1127 South Marsh Wind Way
Ponte Vedra, FL 32082
Meeting Hall Reimbursements.
Reimbursements
$1,006.64
14
2/14/2023
Amazon
1200 12th Avenue South, Suite 1200
Seattle, WA 98144
Checkbook Case
Monetary
$15.96
15
3/15/2023
Amazon
1200 12th Avenue South, Suite 1200
Seattle, WA 98144
Business
size
Checkbook Register
Monetary
$17.03
16
3/11/2023
Bigs Lots
308 SR-312 W
St. Augustine, FL 32086
Cases of Spring Water for HQ
Monetary
$35.96
17
2/15/2023
Staples
1775 US 1 South
St. Augustine, FL 32084
Cases of Printer paper for HQ.
Monetary
$146.94
18
2/24/2023
The UPS Store
3501 N Ponce de Leon
Unit B
St. Augustine, FL 32084
Business
Cards
Monetary
$72.42
19
2/27/2023
Tatango
600 Stewart St. Suite 400
Seattle, WA 98101-1217
Large
Scale
Texting
Software
Monetary
$99.00
20
3/16/2023
Tatango
600 Stewart St. Suite 400
Seattle, WA 98101-1217
Large
Scale
texting
Software
Monetary
$95.00
21
3/27/2023
Tatango
600 Stewart St. Suite 400
Seattle, WA 98101-1217
Large Scale Texting Software
Monetary
$99.00
22
3/21/2023
Campaign Verify
1215 31st Street NW
PO Box 3554
Washington, DC 20007-9998
Tool to Vett Candidates
Monetary
$95.00
23
3/20/2023
Water Dept. City of St. Augustine
75 King St.
St. Augustine, FL 32084
Water Bill February
Monetary
$115.06
24
3/20/2023
Water Dept. City of St. Augustine
75 King St.
St. Augustine, FL 32084
Water Bill March
Monetary
$124.88
Total Expenditures
$4,115.29

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
2/7/2023
Pizza Hut
52 Tuscan Way #208
St. Augustine, FL 32092
Pizza for mtg.
2023-Q1-1
$212.21
2
2/7/2023
Publix
84 Tuscan Way
St. Augustine, FL 32092
refreshments for mtg.
2023-Q1-5
$75.03
3
2/9/2023
Publix
84 Tuscan Way
St. Augustine, FL 32092
feb mtg. refreshments
2023-Q1-6
$56.22
4
3/10/2023
Best Buy
9930 Southside Blvd.
Jacksonville, FL 32256
New HQ laptop & Software
2023-Q1-7
$632.88
5
2/9/2023
Craft's Trophies Inc.
1964 US 1 S.
St. Augustine, FL 32086
badges
2023-Q1-10
$103.84
6
4/3/2023
Office Depot/Max
1935 US 1 S.
St. Augustine, FL 32086
Lockbox
2023-Q1-11
$30.83
7
3/13/2023
Holiday Inn
475 Commerce Lake Dr.
St. Augustine, FL 32095
mtg. hall payment for two mtgs.
2023-Q1-13
$1,006.64