Candidate: Ramon Day

Office: City Council District 11

Report Date: M12 (12/1/2022 - 12/31/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/8/2022	Contributor Thomas O. Ingram PLLC 233 E. Bay Street Suite 1113 Jacksonville, FL 32202	Entity Business	Occupation Attorney	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 12/8/2022	Contributor H.S. Turner Inc 1400 Prudential Drive Suite 7 Jacksonville, FL 32207	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 12/12/2022	Contributor Mattox S. Hair 505 Lancaster Street Apartment 16A Jacksonville, FL 32204	Entity Individual	Occupation Attorney	Contribution Type Check	Amend	Amount $150.00
Seq# 4	Date 12/19/2022	Contributor Matovina and Company 12443 San Jose Boulevard Suite 504 Jacksonville, FL 32223	Entity Business	Occupation Accounting	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 12/27/2022	Contributor Ramon Day 154 Ponte Vedra Lane Jacksonville, FL 32081	Entity Candidate to Themselves	Occupation RealEstate	Contribution Type Check	Amend	Amount $50.00
Seq# 6	Date 12/28/2022	Contributor Silverfield Development Co 10175 Fortune Parkway Suite 1005 Jacksonville, FL 32256	Entity Business	Occupation RealEstateDeveloper	Contribution Type Check	Amend	Amount $500.00
Seq# 7	Date 12/31/2022	Contributor Sleiman Holdings Inc. 1 Sleiman Parkway Suite 240 Jacksonville, FL 32216	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 12/31/2022	Contributor American General PropertiesLLC 1 Sleiman Parkway Suite 240 Jacksonville, FL 32216	Entity Business	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00

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 12/1/2022	Vendor NGP VAN INC. 655 15th Street Northwest Suite 650 Washington, DC 20005	Purpose IT Platform	Expenditure Type Monetary	Amend	Amount $320.00
Seq# 2	Date 12/2/2022	Vendor Paragon Payment Solutions 2141 East Broadway Road Suite 202 Tempe, AZ 85282	Purpose Merchant Fees	Expenditure Type Monetary	Amend	Amount $33.00
Seq# 3	Date 12/2/2022	Vendor Wix.com 500 Terry Francois Boulevard San Francisco, CA 94158	Purpose Website Development	Expenditure Type Monetary	Amend	Amount $192.00
Seq# 4	Date 12/14/2022	Vendor First Watch Restaurant 9271 Baymeadows Road Jacksonville, FL 32256	Purpose Food	Expenditure Type Monetary	Amend	Amount $10.50
Seq# 5	Date 12/19/2022	Vendor The Bear Den LLC 1846 Margaret St. 11A Jacksonville, FL 32204	Purpose Campaign Manager	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 6	Date 12/20/2022	Vendor Regus Management Group LLC 15305 Dallas Parkway Suite 400 Addison, TX 75001	Purpose Campaign Office Space	Expenditure Type Monetary	Amend	Amount $301.31
Seq# 7	Date 12/23/2022	Vendor Barton Printing Company 1711 East Church Street Jacksonville, FL 32202	Purpose Printed campaign marketing materials	Expenditure Type Monetary	Amend	Amount $860.00
Seq# 8	Date 12/27/2022	Vendor ThouArtExalted 1816 Talbot Avenue Jacksonville, FL 32205	Purpose Campaign marketing materials	Expenditure Type Monetary	Amend	Amount $333.00

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