Committee: Republican Party of Duval County

Office: Political Party Executive Committee

Report Date: Q4 (10/1/2019 - 12/31/2019)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 10/11/2019	Vendor Alexander Pantinakis 11905 Arbor Lake Dr. Jacksonville, FL 32225	Purpose Website host	Expenditure Type Monetary	Amend Delete	Amount $-73.16
Seq# 2	Date 10/11/2019	Vendor Alexander Pantinakis 11905 Arbor Lake Dr. Jacksonville, FL 32225	Purpose Website host	Expenditure Type Reimbursements	Amend Add	Amount $73.16
Seq# 3	Date 10/15/2019	Vendor Karen Olson 9353 River Pine Jacksonville, FL 32257	Purpose 10/7 meeting cookies, clock	Expenditure Type Monetary	Amend Delete	Amount $-46.53
Seq# 4	Date 10/15/2019	Vendor Karen Olson 9353 River Pine Jacksonville, FL 32257	Purpose 10/7 meeting cookies, clock	Expenditure Type Reimbursements	Amend Add	Amount $46.53
Seq# 5	Date 10/22/2019	Vendor Kathleen Seymour 7322 Ramoth Drive Jacksonville, FL 32226	Purpose Cookies - HQ opening	Expenditure Type Monetary	Amend Delete	Amount $-53.64
Seq# 6	Date 10/22/2019	Vendor Kathleen Seymour 7322 Ramoth Drive Jacksonville, FL 32226	Purpose Cookies - HQ opening	Expenditure Type Reimbursements	Amend Add	Amount $53.64
Seq# 7	Date 11/15/2019	Vendor Alexander Pantinakis 11905 Arbor Lake Dr. Jacksonville, FL 32225	Purpose Meeting-Lumb, Austin, Pantinakis	Expenditure Type Monetary	Amend Delete	Amount $-40.48
Seq# 8	Date 11/15/2019	Vendor Alexander Pantinakis 11905 Arbor Lake Dr. Jacksonville, FL 32225	Purpose Meeting-Lumb, Austin, Pantinakis	Expenditure Type Reimbursements	Amend Add	Amount $40.48
Seq# 9	Date 11/18/2019	Vendor Kimberly Black 17325 Black Cow Trail Jacksonville, FL 32218	Purpose Reimbursements	Expenditure Type Monetary	Amend Delete	Amount $-264.35
Seq# 10	Date 11/18/2019	Vendor Kimberly Black 17325 Black Cow Trail Jacksonville, FL 32218	Purpose Reimbursements	Expenditure Type Reimbursements	Amend Add	Amount $264.35
Seq# 11	Date 11/18/2019	Vendor Karen Olson 9353 River Pine Jacksonville, FL 32257	Purpose Cookies, etc.	Expenditure Type Monetary	Amend Delete	Amount $-115.39
Seq# 12	Date 11/18/2019	Vendor Karen Olson 9353 River Pine Jacksonville, FL 32257	Purpose Cookies, etc.	Expenditure Type Reimbursements	Amend Add	Amount $115.39
Seq# 13	Date 12/5/2019	Vendor Helen Chestnut 13842 Ketch Cove Drive Jacksonville, FL 32224	Purpose Holiday Dinner ticket	Expenditure Type Monetary	Amend Delete	Amount $-35.00
Seq# 14	Date 12/5/2019	Vendor Helen Chestnut 13842 Ketch Cove Drive Jacksonville, FL 32224	Purpose Holiday Dinner ticket	Expenditure Type Reimbursements	Amend Add	Amount $35.00
Seq# 15	Date 12/10/2019	Vendor Margaret C Hartman 4510 Ortega Blvd. Jacksonville, FL 32210	Purpose Reimbursements	Expenditure Type Monetary	Amend Delete	Amount $-854.95
Seq# 16	Date 12/10/2019	Vendor Margaret C Hartman 4510 Ortega Blvd. Jacksonville, FL 32210	Purpose Reimbursements	Expenditure Type Reimbursements	Amend Add	Amount $854.95
Seq# 17	Date 12/23/2019	Vendor Helen Chestnut 13842 Ketch Cove Drive Jacksonville, FL 32224	Purpose Outreach Office signs	Expenditure Type Monetary	Amend Delete	Amount $-86.64
Seq# 18	Date 12/23/2019	Vendor Helen Chestnut 13842 Ketch Cove Drive Jacksonville, FL 32224	Purpose Outreach Office signs	Expenditure Type Reimbursements	Amend Add	Amount $86.64

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount
Seq# 1	Date 10/30/2019	Institution	Transfer Type From	Nature of Account SV	Amend Delete	Amount $-2,561.04
Seq# 2	Date 10/30/2019	Institution Suntrust Bank PO Box 305183 Nashville, TN 37230-5183	Transfer Type From	Nature of Account Checking (old, dormant)	Amend Add	Amount $2,561.04

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount
Seq# 1	Date 9/15/2019	Vendor Hostgator 5005 Mitchelldale Street #100 Houston, TX 77092	Purpose Website hosting August & Sept	Expenditure Related Exp. 2019-Q4-6	Amend Add	Amount $73.16
Seq# 2	Date 10/7/2019	Vendor BJs Wholesale Club 8046 Phillips Highway Jacksonville, FL 32256	Purpose 10/7 meeting cookies, clock	Expenditure Related Exp. 2019-Q4-12	Amend Add	Amount $46.53
Seq# 3	Date 11/4/2019	Vendor Sonny's BBQ 230 S. Temple Avenue Starke, FL 32091	Purpose Lunch meeting with consultant	Expenditure Related Exp. 2019-Q4-58	Amend Add	Amount $40.48
Seq# 4	Date 10/22/2019	Vendor Big Lots 9119 Merrill Road Suite 50 Jacksonville, FL 32225	Purpose Supplies for HQ	Expenditure Related Exp. 2019-Q4-60	Amend Add	Amount $41.64
Seq# 5	Date 9/25/2019	Vendor Kelly's Furniture Warehouse 7323 Maple Tree Drive Jacksonville, FL 32277	Purpose Chair for HQ	Expenditure Related Exp. 2019-Q4-60	Amend Add	Amount $26.75
Seq# 6	Date 10/25/2019	Vendor Itechdeals.com 428 Clifton Avenue #91 Lakewood, NJ 08701	Purpose Chromebook	Expenditure Related Exp. 2019-Q4-60	Amend Add	Amount $195.96
Seq# 7	Date 11/18/2019	Vendor BJ's Wholesale Club 8046 Phillips Highway Jacksonville, FL 32256	Purpose Food, supplies for Nov meeting	Expenditure Related Exp. 2019-Q4-65	Amend Add	Amount $68.86
Seq# 8	Date 10/21/2019	Vendor BJ's Wholesale Club 8046 Phillips Highway Jacksonville, FL 32256	Purpose Food for 10/21 meeting	Expenditure Related Exp. 2019-Q4-65	Amend Add	Amount $46.53
Seq# 9	Date 12/7/2019	Vendor Taste of the Holidays 7235 Bonneval Road Jacksonville, FL 32256	Purpose Event ticket-outreach	Expenditure Related Exp. 2019-Q4-98	Amend Add	Amount $35.00
Seq# 10	Date 10/10/2019	Vendor Salem Centre 7235 Bonneval Road Jacksonville, FL 32256	Purpose October rent	Expenditure Related Exp. 2019-Q4-110	Amend Add	Amount $800.00
Seq# 11	Date 10/22/2019	Vendor CVS 4475 San Juan Avenue Jacksonville, FL 32210	Purpose Gift card - singer, Oct meeting	Expenditure Related Exp. 2019-Q4-110	Amend Add	Amount $54.95
Seq# 12	Date 12/9/2019	Vendor Office Depot 1954 Third Street South Jacksonville Beach, FL 32250	Purpose Signs-outreach office	Expenditure Related Exp. 2019-Q4-119	Amend Add	Amount $86.64