Candidate: Daniel Davis

Office: Mayor

Report Date: TRG (5/12/2023 - 8/14/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/8/2023	Contributor Steve Turner 5827 Arlington Road Jacksonville, FL 32211	Entity Individual	Occupation Retail	Contribution Type Refund	Amend	Amount $-250.00

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 5/15/2023	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Dues & Subscriptions	Expenditure Type Monetary	Amend	Amount $70.00
Seq# 2	Date 5/15/2023	Vendor Catering By Mambos Cuban Cafe 13770 Beach Blvd Jacksonville, FL 32224	Purpose Catering Food & Beverage	Expenditure Type Monetary	Amend	Amount $4,434.38
Seq# 3	Date 5/15/2023	Vendor Ray Driver ***Protected Voter***	Purpose Fundraising Expenses	Expenditure Type Monetary	Amend	Amount $9,591.36
Seq# 4	Date 5/17/2023	Vendor Daniel Davis ***Protected Voter***	Purpose Travel Meeting Meals	Expenditure Type Monetary	Amend	Amount $140.22
Seq# 5	Date 5/17/2023	Vendor Liza Bishop 210 Florida Boulevard Neptune Beach, FL 32266	Purpose Fundraising Expenses	Expenditure Type Monetary	Amend	Amount $803.77
Seq# 6	Date 5/17/2023	Vendor Alex Holzbach 10294 Benson Lake Drive Jackonville, FL 32222	Purpose Travel Meeting Meals	Expenditure Type Monetary	Amend	Amount $334.16
Seq# 7	Date 5/17/2023	Vendor Alex Holzbach 10294 Benson Lake Drive Jackonville, FL 32222	Purpose Mileage Reimbursement	Expenditure Type Monetary	Amend	Amount $584.38
Seq# 8	Date 5/18/2023	Vendor The Archmann Group LLC 101 Marketside Ave STE 404 PMB 284 Ponte Vedra, FL 32081	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $3,400.00
Seq# 9	Date 5/18/2023	Vendor Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $1.00
Seq# 10	Date 5/25/2023	Vendor Caroline S Wiles 7007 Cypress Bridge Drive N Ponte Vedra, FL 32082	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $1,300.00
Seq# 11	Date 5/25/2023	Vendor Caroline S Wiles 7007 Cypress Bridge Drive N Ponte Vedra, FL 32082	Purpose Election Night Watch Party Expenses	Expenditure Type Monetary	Amend	Amount $1,164.83
Seq# 12	Date 6/2/2023	Vendor Data Targeting Research, LLC 6211 NW 132nd St Gainesville, FL 32653	Purpose Media Production	Expenditure Type Monetary	Amend	Amount $22,000.00
Seq# 13	Date 6/2/2023	Vendor Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $1.00
Seq# 14	Date 6/2/2023	Vendor Pass Consulting Group, LLC 3838 Hartwood Lane Jacksonville, FL 32216	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $2,289.97
Seq# 15	Date 6/6/2023	Vendor Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $5.00
Seq# 16	Date 6/6/2023	Vendor The Archmann Group LLC 101 Marketside Ave STE 404 PMB 284 Ponte Vedra, FL 32081	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $11,000.00
Seq# 17	Date 6/8/2023	Vendor City of Jacksonville, Office o 231 East Forsyth Street, Room 141 Jacksonville, FL 32202	Purpose Fines	Expenditure Type Monetary	Amend	Amount $220.00
Seq# 18	Date 6/14/2023	Vendor Constant Contact 1601 Trapelo Road Waltham, MA 02451	Purpose Dues & Subscriptions	Expenditure Type Monetary	Amend	Amount $70.00
Seq# 19	Date 7/31/2023	Vendor Coates Law Firm, PL 115 East Park Avenue, Suite 1 Tallahassee, FL 32301	Purpose Legal & Professional	Expenditure Type Monetary	Amend	Amount $212.50
Seq# 20	Date 8/1/2023	Vendor Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $16.00
Seq# 21	Date 8/9/2023	Vendor Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255	Purpose Bank Charge	Expenditure Type Monetary	Amend	Amount $1.00
Seq# 22	Date 8/9/2023	Vendor On Target Messaging LLC 14286 Beach Blvd. Ste 19-304 Jacksonville, FL 32250	Purpose Consulting	Expenditure Type Monetary	Amend	Amount $656.60
Seq# 23	Date 8/9/2023	Vendor Electioneering Consulting, Inc 1563 Capital Cir SE #212 Tallahassee, FL 32311	Purpose Consulting and Compliance	Expenditure Type Monetary	Amend	Amount $657.59

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#	Date 5/12/2023	Vendor Chick Fil A 5200 Buffington Road Atlanta, GA 30349	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $12.16
Seq#	Date 5/12/2023	Vendor Circle K Gas Station 1130 W Warner Rd Tempe, AZ 85284	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $11.43
Seq#	Date 5/13/2023	Vendor Circle K Gas Station 1130 W Warner Rd Tempe, AZ 85284	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $70.43
Seq#	Date 5/14/2023	Vendor Jersey Mike's Sub's 2251 Landmark Place Manasquan, NJ 08736	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $9.94
Seq#	Date 5/15/2023	Vendor Mi Veracruz Mexican Restaurant 3109 Spring Park Rd Jacksonville, FL 32207	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $74.40
Seq#	Date 5/15/2023	Vendor Taco Bell 7331 103rd Street Jacksonville, FL 32210	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $14.39
Seq#	Date 5/16/2023	Vendor Delta Hotels 10400 Fernwood RD Bethesda, MD 20817	Purpose Travel	Expenditure Related Exp.	Amend	Amount $980.64
Seq#	Date 5/16/2023	Vendor Circle K Gas Station 1130 W Warner Rd Tempe, AZ 85284	Purpose Travel Meeting Meals	Expenditure Related Exp.	Amend	Amount $34.09
Seq#	Date 5/16/2023	Vendor Walmart Stores, Inc. 702 SW 8th Street Bentonville, AR 72716	Purpose Supplies	Expenditure Related Exp.	Amend	Amount $86.50
Seq#	Date 5/16/2023	Vendor Walmart Stores, Inc. 702 SW 8th Street Bentonville, AR 72716	Purpose Supplies	Expenditure Related Exp.	Amend	Amount $71.28
Seq#	Date 5/16/2023	Vendor Gate Petroleum Company 9540 San Jose Blvd Jacksonville, FL 32257	Purpose Travel	Expenditure Related Exp.	Amend	Amount $65.82
Seq#	Date 5/17/2023	Vendor FastSigns of Jacksonville 8535 Baymeadows Rd Ste 7 Jacksonville, FL 32256	Purpose Election Night Watch Party Expenses	Expenditure Related Exp.	Amend	Amount $97.69