Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/12/2020
Karen M Lane
21 Hope St
St. Augustine, FL 32084
Individual
Cash
$40.00
2
9/28/2020
Karen M Lane
21 Hope St
St. Augutine, fl 32084
Individual
Cash
$25.00
3
9/29/2020
Michelle Bennet
14 Contera Dr
St Augustine, fl 32080
Individual
Cash
$25.00
4
9/29/2020
Tony Boldt
14 Contera Dr
St. Augustine, Fl 32080
Individual
Cash
$25.00
5
9/29/2020
Flowers Port of Call
80 WATER ST
St. Augustine, fl 32084
Individual
Check
$100.00
6
9/29/2020
Linda Bond
368 Point Pleasant Drive
St. Augustine, fl 32086
Individual
Cash
$25.00
7
9/30/2020
Jonathan Zezotarski
818 Nesbitt Rd
Ambler, pa 19002
Individual
Check
$100.00
8
10/1/2020
Marilyn Edwards
2551 St. Augustine Blvd.
St. Augustine, FL 32086
Individual
Cash
$25.00
9
10/7/2020
RON BERRY
64 Amacano Lane
ST. AUGUSTINE, FL 32084
Individual
Check
$25.00
10
10/7/2020
Frank Samparisi
14503 Tranquility Creek Dr
Jacksonville, fl 32226
Individual
RETIRED
Check
$250.00
11
10/8/2020
Sulivan Daniel
276 N CHURCHILL DR
St. Augustine, FL 32086
Individual
Check
$50.00
12
10/8/2020
Maurice Keiser
329 Valverde Ln
St Augustine, fl 32086
Individual
Check
$25.00
13
10/8/2020
Nana L Royer
6 Willow Dr
St. Augustine, FL 32080
Individual
Check
$25.00
14
10/9/2020
Roy koelbel
159 Marine St
St. Augustine, FL 32084
Individual
Check
$25.00
15
10/9/2020
Lillian Borrone
225 Sylvania Avenue
Avon, NJ 07717
Individual
Check
$75.00
16
10/9/2020
TONY JENNIFER PALESOTTI
212 Redonda Way
ST. AUGUSTINE, FL 32092
Individual
Red BoatTours
Check
$1,000.00
17
10/13/2020
WATER ST CARRIAGE
80 WATER ST
ST AUGUSTINE, FL 32084
Individual
CARRIAGEHOUSE
Check
$100.00
18
10/17/2020
Maurice Keiser
329 valverde lane
st. augustine, fl 32086
Individual
Check
$25.00
19
10/20/2020
Kathy Fleming
218 South Matanzas Blvd
St. Augustine, fl 32080
Individual
museumdirector
Check
$50.00
20
10/29/2020
Campaign Account Jane West
24 Catherdral Place
Ste 504
St. Augustine, FL 32084
Individual
Attorney
Check
$115.02
21
10/29/2020
Campaign Account Jane West
24 Catherdral Place
Ste 504
St. Augustine, FL 32084
Individual
Attorney
Check
Delete
$-115.02
22
10/29/2020
Campaign Account Jane West
24 Catherdral Place
Ste 504
St. Augustine, FL 32084
Individual
Attorney
Check
Add
$0.00
23
10/29/2020
JAne West
24 Cathedral Place
suite 505
St augustine, fl 32084
Individual
Attorney
Check
Add
$115.02
24
9/12/2020
Karen M Lane
21 Hope St
St. Augustine, FL 32084
Individual
Cash
Delete
$-40.00
25
9/12/2020
Karen M Lane
21 Hope St
St. Augustine, FL 32084
Individual
Cash
Add
$0.00
26
11/30/2020
Vystar Credit Union
3654 N Ponce de Leon Blvd.
St. Augustine, FL 32084
Business
Interest
$0.10
27
12/31/2020
Vystar Credit Union
3654 N. Ponce de Leon Blvd.
St. Augustine, FL 32084
Business
Interest
$0.08
Total Contributions
$2,090.20

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/5/2020
GEORGE GARDNER
GARDNERSTAUG@YAHOO.COM
ST AUGUSTINE REPORT ADVERTISEMENT
ST AUGUSTINE, FL 32084
Advertisement ads for campaign in St. Augustine report
Monetary
$200.00
2
10/16/2020
St. Augustine Record
One News Place
St. Augustine, FL 32086
Advertisement in St. Augustine Record
Monetary
$393.75
3
10/16/2020
St Augustine Record
One News Place
St. AUgustine, FL 32086
Record News paper ad - 2 Sunday editions before election
Monetary
$106.25
4
10/17/2020
Leda Balch
541 Christopher Street
St. Augustine, Fl 32084
marketing
and
advertising
Monetary
$200.00
5
10/27/2020
Wet Tees
239 West King St
St. Augustine, FL 32084
Campaign Team Stickers
Monetary
$230.04
6
10/27/2020
Wet Tees
239 West King St
St. Augustine, FL 32084
Campaign Team Stickers
Monetary
Delete
$-230.04
7
10/27/2020
Wet Tees
239 West King St
St. Augustine, FL 32084
Campaign Team Stickers
Monetary
Add
$0.00
8
10/29/2020
Karen Lane
21 Hope St
St. Augustine, FL 32084
campaign stickers
Reimbursements
Add
$115.02
9
1/21/2021
Karen M Lane
21 Hope St
St. Augustine, fl 32084
yard signs
Reimbursements
$521.85
10
10/5/2020
GEORGE GARDNER
GARDNERSTAUG@YAHOO.COM
ST AUGUSTINE REPORT ADVERTISEMENT
ST AUGUSTINE, FL 32084
Advertisement ads for campaign in St. Augustine report
Monetary
Delete
$-200.00
11
10/5/2020
GEORGE GARDNER
GARDNERSTAUG@YAHOO.COM
ST AUGUSTINE REPORT ADVERTISEMENT
ST AUGUSTINE, FL 32084
Advertisement ads for campaign in St. Augustine report
Monetary
Add
$0.00
12
10/16/2020
St. Augustine Record
One News Place
St. Augustine, FL 32086
Advertisement in St. Augustine Record
Monetary
Delete
$-393.75
13
10/16/2020
St. Augustine Record
One News Place
St. Augustine, FL 32086
Advertisement in St. Augustine Record
Monetary
Add
$0.00
14
10/16/2020
St Augustine Record
One News Place
St. AUgustine, FL 32086
Record News paper ad - 2 Sunday editions before election
Monetary
Delete
$-106.25
15
10/16/2020
St Augustine Record
One News Place
St. AUgustine, FL 32086
Record News paper ad - 2 Sunday editions before election
Monetary
Add
$0.00
16
10/17/2020
Leda Balch
541 Christopher Street
St. Augustine, Fl 32084
marketing
and
advertising
Monetary
Delete
$-200.00
17
10/17/2020
Leda Balch
541 Christopher Street
St. Augustine, Fl 32084
marketing and advertising
Monetary
Add
$0.00
18
12/4/2020
Karen Lane
21 Hope St.
St. Augustine, FL 32084
reim for advertisin
Reimbursements
$900.00
19
11/12/2020
Democracy Engine
2125 14th St. NW
Washington, DC 20009
Transaction fees
Monetary
$59.25
20
1/26/2021
St. Aug. Yacht Club Foundation
442 Ocean Vista Ave.
St. Augustine, FL 32080
Donation to close acct
Monetary
$494.08
Total Expenditures
$2,090.20

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
1
10/29/2020
Wet Tees
239 West King Street
St. Augustine, FL 32084
campaign team stickers
2020-G6-4
Add
$115.02
2
10/29/2020
--
Add
$0.00
3
10/29/2020
--
Add
$0.00
4
9/23/2020
M Signs Now
1711 Lakeside Ave
St. Augustine, FL 32084
reimburse
for yard
signs
payment
2020-G4-1
$521.85
5
10/5/2020
George Garnder
57 Fullerwood Dr.
St. Augustine, FL 32084
advertising
2020-TRG-2
$200.00
6
10/16/2020
St. Augustine Record
1 News Place
St. Augustine, FL 32086
advertising
2020-TRG-2
$500.00
7
10/17/2020
Leda Balch
541 Christopher St.
St. Augustine, FL 32084
advertising
2020-TRG-2
$200.00