Candidate: LeAnna Gutierrez Cumber

Office: Mayor

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 FP1 Strategies, LLC 3001 Washington Blvd, 7th Floor Arlington, VA 222010000	Purpose Advertising	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 2	Date 3/21/2023	Vendor Kendyl Parker 2002 San Marco Blvd, Suite 202 Jacksonville, FL 322070000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $1,650.00
Seq# 3	Date 3/21/2023	Vendor Kendyl Parker 2002 San Marco Blvd, Suite 202 Jacksonville, FL 322070000	Purpose Travel, Event & Office Supplies, County Fees, Graphic Design, Software, and Subscription	Expenditure Type Reimbursements	Amend	Amount $358.34
Seq# 4	Date 3/24/2023	Vendor FP1 Strategies, LLC 3001 Washington Blvd, 7th Floor Arlington, VA 222010000	Purpose Advertising Refund	Expenditure Type Refund	Amend	Amount $-1,597.31
Seq# 5	Date 3/27/2023	Vendor Laura Collins 13245 Atlantic Blvd, Ste 4237 Jacksonville, FL 322250000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,250.00
Seq# 6	Date 3/27/2023	Vendor Laura Collins 13245 Atlantic Blvd, Ste 4237 Jacksonville, FL 322250000	Purpose Travel and Event Registration	Expenditure Type Reimbursements	Amend	Amount $65.02
Seq# 7	Date 3/27/2023	Vendor Emma Gupton 9645 Baymeadows Rd Apt #876 Jacksonville, FL 322560000	Purpose Travel	Expenditure Type Reimbursements	Amend	Amount $67.66
Seq# 8	Date 3/27/2023	Vendor Haley Saget 1966 Willesdon Drive E Jacksonville, FL 322460000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 9	Date 3/27/2023	Vendor Madison Thompson 1651 Mayfair Road Jacksonville, FL 322070000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 10	Date 3/27/2023	Vendor Madison Thompson 1651 Mayfair Road Jacksonville, FL 322070000	Purpose Travel	Expenditure Type Reimbursements	Amend	Amount $66.49
Seq# 11	Date 3/27/2023	Vendor Michael McClure 1966 Willesdon Drive E Jacksonville, FL 322460000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 12	Date 3/27/2023	Vendor Michael McClure 1966 Willesdon Drive E Jacksonville, FL 322460000	Purpose Travel	Expenditure Type Reimbursements	Amend	Amount $145.38
Seq# 13	Date 3/27/2023	Vendor Ryan Manning 566 John Creek Pkwy St. Augustine, FL 320920000	Purpose Travel	Expenditure Type Reimbursements	Amend	Amount $105.17
Seq# 14	Date 3/27/2023	Vendor Samuel Jennings 1966 Willesdon Drive E Jacksonville, FL 322460000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,750.00
Seq# 15	Date 3/27/2023	Vendor Samuel Jennings 1966 Willesdon Drive E Jacksonville, FL 322460000	Purpose Travel and Event Supplies	Expenditure Type Reimbursements	Amend	Amount $480.51
Seq# 16	Date 3/27/2023	Vendor Vicki Hand 4304 Irvington Ave Jacksonville, FL 322100000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 17	Date 3/27/2023	Vendor Vicki Hand 4304 Irvington Ave Jacksonville, FL 322100000	Purpose Travel	Expenditure Type Reimbursements	Amend	Amount $140.06
Seq# 18	Date 3/27/2023	Vendor Susan Candler 310 Currituck Dr. W. Jacksonville, FL 322250000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 19	Date 3/27/2023	Vendor Skyler Lang 8601 Beach Blvd Unit 1006 Jacksonville, FL 322160000	Purpose Campaign Consulting	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 20	Date 3/30/2023	Vendor Carroll and Company, CPAs 2640-A Mitcham Drive Tallahassee, FL 323080000	Purpose Accounting Services	Expenditure Type Monetary	Amend	Amount $1,400.00
Seq# 21	Date 6/12/2023	Vendor FP1 Strategies, LLC 3001 Washington Blvd, 7th Floor Arlington, VA 222010000	Purpose Advertising Refund	Expenditure Type Refund	Amend	Amount $-5,388.12
Seq# 22	Date 6/13/2023	Vendor Carroll and Company, CPAs 2640-A Mitcham Drive Tallahassee, FL 323080000	Purpose Accounting Services	Expenditure Type Monetary	Amend	Amount $1,500.00
Seq# 23	Date 6/13/2023	Vendor LeAnna Cumber 2002 San Marco Blvd, Ste. 202 Jacksonville, FL 322070000	Purpose Loan Repayment	Expenditure Type Disposition of Funds	Amend	Amount $5,519.32

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 3/21/2023	Vendor Publix 2039 Hendricks Ave. Suite 317 Jacksonville, FL 322070000	Purpose Event Supplies	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $120.51
Seq# 2	Date 3/21/2023	Vendor Walmart 4250 Phillips Hwy Jacksonville, FL 322070000	Purpose Event & Office Supplies	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $24.21
Seq# 3	Date 3/21/2023	Vendor Shell 1916 Atlantic Blvd Jacksonville, FL 322070000	Purpose Travel	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $69.84
Seq# 4	Date 3/21/2023	Vendor Canva 200 E 6th Street Austin, TX 787010000	Purpose Graphic Design	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $12.99
Seq# 5	Date 3/21/2023	Vendor The Business Journals 120 West Morehead Street Charlotte, NC 282020000	Purpose Subscription	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $4.00
Seq# 6	Date 3/21/2023	Vendor Zoom Video Communications Inc. 55 Almaden Blvd. 6th Floor San Jose, CA 951130000	Purpose Software	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $16.79
Seq# 7	Date 3/21/2023	Vendor Duval County Tax Collector 231 E Forsyth Street Jacksonville, FL 322020000	Purpose County Fees	Expenditure Related Exp. 2023-TRF-3	Amend	Amount $110.00
Seq# 8	Date 3/27/2023	Vendor BJ's Wholesale Club 12200 Atlantic Blvd Jacksonville, FL 322250000	Purpose Travel	Expenditure Related Exp. 2023-TRF-6	Amend	Amount $30.02
Seq# 9	Date 3/27/2023	Vendor Republican Women's Club of Duv 10111 San Jose Blvd Ste. 6 Jacksonville, FL 322570000	Purpose Event Registration	Expenditure Related Exp. 2023-TRF-6	Amend	Amount $35.00
Seq# 10	Date 3/27/2023	Vendor Shell 9143 Baymeadows Rd Jacksonville, FL 322560000	Purpose Travel	Expenditure Related Exp. 2023-TRF-7	Amend	Amount $67.66
Seq# 11	Date 3/27/2023	Vendor Gate Gas Station 3150 Emerson St Jacksonville, FL 322070000	Purpose Travel	Expenditure Related Exp. 2023-TRF-10	Amend	Amount $30.90
Seq# 12	Date 3/27/2023	Vendor Wawa 11812 Beach Blvd Jacksonville, FL 322240000	Purpose Travel	Expenditure Related Exp. 2023-TRF-10	Amend	Amount $24.62
Seq# 13	Date 3/27/2023	Vendor Mobil 8403 Atlantic Blvd Jacksonville, FL 322110000	Purpose Travel	Expenditure Related Exp. 2023-TRF-10	Amend	Amount $10.97
Seq# 14	Date 3/27/2023	Vendor RaceTrac 11585 Atlantic Blvd Jacksonville, FL 322250000	Purpose Travel	Expenditure Related Exp. 2023-TRF-12	Amend	Amount $75.71
Seq# 15	Date 3/27/2023	Vendor Sunrise 10675 Atlantic Blvd Jacksonville, FL 322250000	Purpose Travel	Expenditure Related Exp. 2023-TRF-12	Amend	Amount $69.67
Seq# 16	Date 3/27/2023	Vendor Gate 4123 Town Center Parkway Jacksonville, FL 322460000	Purpose Travel	Expenditure Related Exp. 2023-TRF-13	Amend	Amount $43.68
Seq# 17	Date 3/27/2023	Vendor RaceTrac CR 210 W Jacksonville, FL 322590000	Purpose Travel	Expenditure Related Exp. 2023-TRF-13	Amend	Amount $61.49
Seq# 18	Date 3/27/2023	Vendor Academy Sports & Outdoors 9401 Southside Blvd Jacksonville, FL 322560000	Purpose Event Supplies	Expenditure Related Exp. 2023-TRF-15	Amend	Amount $107.48
Seq# 19	Date 3/27/2023	Vendor Gate 535 Atlantic Blvd Atlantic Beach, FL 322330000	Purpose Travel	Expenditure Related Exp. 2023-TRF-15	Amend	Amount $126.10
Seq# 20	Date 3/27/2023	Vendor Gate 4511 San Juan Ave Jacksonville, FL 322100000	Purpose Travel	Expenditure Related Exp. 2023-TRF-15	Amend	Amount $59.15
Seq# 21	Date 3/27/2023	Vendor Speedway 7103 Merrill Road Jacksonville, FL 322770000	Purpose Travel	Expenditure Related Exp. 2023-TRF-15	Amend	Amount $61.66
Seq# 22	Date 3/27/2023	Vendor Exxon 3641 Blanding Blvd Jacksonville, FL 322100000	Purpose Travel	Expenditure Related Exp. 2023-TRF-15	Amend	Amount $63.08
Seq# 23	Date 3/27/2023	Vendor Sunrise 10675 Atlantic Blvd Jacksonville, FL 322250000	Purpose Travel	Expenditure Related Exp. 2023-TRF-15	Amend	Amount $63.04
Seq# 24	Date 3/27/2023	Vendor Shell 4225 Roosevelt Blvd Jacksonville, FL 322100000	Purpose Travel	Expenditure Related Exp. 2023-TRF-17	Amend	Amount $23.76
Seq# 25	Date 3/27/2023	Vendor Daily's Dash 4225 Roosevelt Blvd Jacksonville, FL 322100000	Purpose Travel	Expenditure Related Exp. 2023-TRF-17	Amend	Amount $58.03
Seq# 26	Date 3/27/2023	Vendor Circle K 8837 Beach Blvd Jacksonville, FL 322160000	Purpose Travel	Expenditure Related Exp. 2023-TRF-17	Amend	Amount $30.00
Seq# 27	Date 3/27/2023	Vendor Gate 7211 Merrill Road Jacksonville, FL 322770000	Purpose Travel	Expenditure Related Exp. 2023-TRF-17	Amend	Amount $28.27