Candidate: Joshua Hicks

Office: City Council At Large Group 2

Report Date: TRF (3/17/2023 - 6/19/2023)

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 3/17/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Ads	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 2	Date 3/18/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Ads	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 3	Date 3/20/2023	Vendor Wendy Payne 465 E. 45th Street Jacksonville, FL 32208	Purpose Staff Payment - Organizer	Expenditure Type Monetary	Amend	Amount $585.00
Seq# 4	Date 3/20/2023	Vendor Resonate 11720 Plaza America Drive, Floor 3 Reston, VA 20190	Purpose Digital Media Buy	Expenditure Type Monetary	Amend	Amount $3,090.00
Seq# 5	Date 3/20/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Ads	Expenditure Type Monetary	Amend	Amount $400.00
Seq# 6	Date 3/20/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Ads	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 7	Date 3/20/2023	Vendor Paypal Inc. 2211 N. 1st Street San Jose, CA 95131	Purpose Paypal Donation Transfer Fee	Expenditure Type Monetary	Amend	Amount $0.90
Seq# 8	Date 3/20/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Media Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 9	Date 3/20/2023	Vendor VyStar Credit Union 1307 Atlantic Blvd Neptune Beach, FL 32266	Purpose Service Charge - VyStar	Expenditure Type Monetary	Amend	Amount $1.60
Seq# 10	Date 3/21/2023	Vendor Farmery 9200 Plummer Road Jacksonville, FL 32219	Purpose Food for Election Night Party	Expenditure Type Monetary	Amend	Amount $532.12
Seq# 11	Date 3/21/2023	Vendor Walgreens 14405 Beach Blvd Jacksonville, FL 32250	Purpose Gas Cards for Staff/Volunteers	Expenditure Type Monetary	Amend	Amount $430.00
Seq# 12	Date 3/21/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Media Ads	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 13	Date 3/21/2023	Vendor Rain Dogs 1045 Park Street Jacksonville, FL 32204	Purpose Beverages for Election Night Event	Expenditure Type Monetary	Amend	Amount $263.90
Seq# 14	Date 3/22/2023	Vendor Echo19 LLC 2202 18th Street NW #119 Washington, DC 20009	Purpose Technology Services	Expenditure Type Monetary	Amend	Amount $105.23
Seq# 15	Date 3/22/2023	Vendor Bergmann Zwerdling Direct 1350 Connecticut Avenue NW #400 Washington, DC 20036	Purpose Mailer Production - Payment	Expenditure Type Monetary	Amend	Amount $8,772.56
Seq# 16	Date 3/23/2023	Vendor Alta Systems Inc. 6825 NW 18th Drive Gainesville, FL 32653	Purpose Campaign Materials - Union Printer	Expenditure Type Monetary	Amend	Amount $1,314.72
Seq# 17	Date 3/23/2023	Vendor Rodis Rivas 6902 Southern Oaks Drive W. Jacksonville, FL 32244	Purpose Election Day Driver Payment	Expenditure Type Monetary	Amend	Amount $125.00
Seq# 18	Date 3/27/2023	Vendor Wendy Payne 465 E. 45th Street Jacksonville, FL 32208	Purpose Organizer - final payment	Expenditure Type Monetary	Amend	Amount $517.50
Seq# 19	Date 3/28/2023	Vendor Kris Kiernan 344 Goodnor Street Jacksonville, FL 32206	Purpose Organizer - final payment	Expenditure Type Monetary	Amend	Amount $450.00
Seq# 20	Date 3/29/2023	Vendor Alta Systems Inc. 6825 NW 18th Drive Gainesville, FL 32653	Purpose Campaign Materials - Union Printer	Expenditure Type Monetary	Amend	Amount $2,061.41
Seq# 21	Date 3/29/2023	Vendor Mitchell Nuland 4427 Herschel Street Jacksonville, FL 32210	Purpose Organizer - final payment	Expenditure Type Monetary	Amend	Amount $660.00
Seq# 22	Date 3/29/2023	Vendor James Eddy 222 Lawton Avenue Jacksonville, FL 32208	Purpose Organizer Field Work - early March	Expenditure Type Monetary	Amend	Amount $1,125.00
Seq# 23	Date 3/29/2023	Vendor James Eddy 222 Lawton Avenue Jacksonville, FL 32208	Purpose Organizer - final payment	Expenditure Type Monetary	Amend	Amount $911.25
Seq# 24	Date 4/3/2023	Vendor J Squared Digital LLC 312 4th Street Atlantic Beach, FL 32233	Purpose Digital Marketing Services - payment	Expenditure Type Monetary	Amend	Amount $2,750.00
Seq# 25	Date 4/5/2023	Vendor Meta Platforms Inc. 1601 Willow Road Menlo Park, CA 94025	Purpose Online Social Ads - final payment	Expenditure Type Monetary	Amend	Amount $68.24
Seq# 26	Date 4/5/2023	Vendor ActBlue P.O. Box 441146 West Somerville, MA 02144	Purpose Credit Card Processing Fee	Expenditure Type Monetary	Amend	Amount $240.88
Seq# 27	Date 4/11/2023	Vendor Vantiv Worldpay, LLC 8500 Governors Hill Drive Symmes Township, OH 45249	Purpose Merchant Account Processing Fee	Expenditure Type Monetary	Amend	Amount $361.13
Seq# 28	Date 4/28/2023	Vendor The Sexton Group 405 W. Superior, #703 Chicago, IL 60654	Purpose Robo and Live Calls - invoice payment	Expenditure Type Monetary	Amend	Amount $4,750.00
Seq# 29	Date 5/1/2023	Vendor Alta Systems Inc. 6825 NW 18th Drive Gainesville, FL 32653	Purpose Campaign Materials - final invoice payment	Expenditure Type Monetary	Amend	Amount $1,053.38
Seq# 30	Date 5/2/2023	Vendor The Sexton Group 405 W. Superior, #703 Chicago, IL 60654	Purpose Robo and Live Calls - final invoice payment	Expenditure Type Monetary	Amend	Amount $3,348.13
Seq# 31	Date 5/9/2023	Vendor Vantiv Worldpay, LLC 8500 Governors Hill Drive Symmes Township, OH 45249	Purpose Merchant Account Processing Fee	Expenditure Type Monetary	Amend	Amount $0.60
Seq# 32	Date 5/12/2023	Vendor Delmarva Educational Radio 7235 Bonneval Road Jacksonville, FL 32256	Purpose Refund - Overpayment for Radio Buy	Expenditure Type Monetary	Amend	Amount $-68.85
Seq# 33	Date 6/9/2023	Vendor Vantiv Worldpay, LLC 8500 Governors Hill Drive Symmes Township, OH 45249	Purpose Merchant Account Processing Fee - final	Expenditure Type Monetary	Amend	Amount $0.50
Seq# 34	Date 6/10/2023	Vendor Joshua Hicks 13885 Ibis Point Blvd Jacksonville, FL 32224	Purpose Reimbursement from Campaign Loan	Expenditure Type Disposition of Funds	Amend	Amount $2,418.19

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