Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/6/2012
MEDI MD
PO BOX 1043
MATHEWS, NC 28106
Business
HEALTHCARECLINIC
Check
$500.00
2
1/12/2012
TPA EXCHANGE INC
1238 Mann Dr
Matthews, NC 28105
Business
Third-partyadministrator
Check
$500.00
3
1/12/2012
Kristin Bullock
8508 Netherfield Ct
Charlotte, NC 28277
Individual
VPBenefitsDepartment
Check
$500.00
4
1/12/2012
Dosch-King Inc
Moody Road
Palatka, FL 32177
Business
Roadpaving
Check
$500.00
5
6/8/2012
William McClure
353 Brantley Harbor Drive
St. Augustine, FL 32086
Candidate
to Themselves
candidate
Loan
$4,000.00
6
7/3/2012
William McClure
353 Brantley Harbor Drive
St. Augustine, FL 32086
Candidate
to Themselves
candidate
Loan
$6,000.00
7
7/20/2012
William McClure
353 Brantley Harbor Drive
St. Augustine, FL 32086
Candidate
to Themselves
CANDIDATE
Loan
$2,400.00
8
8/2/2012
William McClure
353 Brantley Harbor Drive
Saint Augustine, FL 32086
Candidate
to Themselves
Candidate
Loan
$2,000.00
9
9/6/2012
William McClure
353 Brantley Harbor Drive
St Augustine, FL 32086
Individual
candidate
Loan
$1,500.00
10
8/10/2012
William McClure
353 Brantley Harbor Drive
SAINT AUGUSTINE, FL 32086
Candidate
to Themselves
candidate
Loan
$1,000.00
Total Contributions
$18,900.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/1/2012
William McClure
353 Brantley Harbor Drive
Saint Augustine, Fl 32086
Individual
candidate
paper, printing, ink, toner
$400.00
2
7/19/2012
Saint Johns Chamber
1 riberia St
Saint Augustine, FL 32084
Candidate
to Themselves
candidate
politics in the park fee
Add
$220.00
Total In-Kind Contributions
$620.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/17/2012
St. Johns Printing
107 King Street
Saint Augustine, Fl 32084
Printing Petition Booklets
Monetary
$102.82
2
1/18/2012
Historic City News
4730 Casa Cola Way
Saint Augustine, Fl 32095
Advertising
Monetary
$1,000.00
3
1/18/2012
Bank of St Augustine
81 King St
Saint Augustine, Fl 32084
order checks
Monetary
$20.27
4
2/16/2012
Historic City News
4730 Casa Cola Way
Saint Augustine, Fl 32095
advertising
Monetary
$200.00
5
2/16/2012
Historic City News
4730 Casa Cola Way
Saint Augustine, Fl 32095
advertising
Monetary
$200.00
6
6/12/2012
Supervisor of Elections
4455 Avenue A #101
St. Augustine, FL 32095
Qualifying Fee
Monetary
$3,870.72
7
6/12/2012
Supervisor of Elections
4455 Avenue A #101
St. Augustine, FL 32095
absentee ballot mailing list
Monetary
$46.00
8
6/27/2012
Saint Johns Printing
107 King Street
St. Augustine, FL 32084
signs, flyers
Monetary
$200.34
9
7/2/2012
WYRE
253 Zygmont Court
St. Augustine, FL 32084
radio advertising
Monetary
$1,086.00
10
7/6/2012
Wet Tees
239 West King
St. Augustine, FL 32084
tshirts, signs
Monetary
$901.00
11
7/2/2012
Historic City News
4730 Casa Cola Way
St. Augustine, FL 32095
advertising
Monetary
$1,000.00
12
7/6/2012
Jimmy Anderson
239 West King
St. Augustine, FL 32084
sign installations
Monetary
$200.00
13
7/13/2012
St. Johns Printing
107 King Street
St. Augustine, FL 32084
printing
Monetary
$318.00
14
7/16/2012
RT Publishing
12443 San Jose Blvd
Jacksonville, FL 32223
advertising
Monetary
$940.00
15
7/16/2012
American Printing
1730 Tree Blvd
#101
St. Augustine, FL 32084
printing
Monetary
$949.76
16
7/19/2012
St. Johns Chamber
1 Riberia Street
St. Augustine, FL 32084
Politics in the Park booth
Monetary
$220.00
17
7/22/2012
Old City Life
233 West King St
Saint Augustine, FL 32084
Ad
Monetary
$50.00
18
7/26/2012
Wet Tees
239 West King
Saint Augustine, FL 32084
Signs and Shirts
Monetary
$1,036.15
19
7/31/2012
Ponte Vedra Recorder
PO Box 501
Ponte Vedra Bch, FL 32004
Ad
Monetary
$800.00
20
8/2/2012
Dispatch Depot
1960 US HWY 1 South
Saint Augustine, FL 32086
mailing
Monetary
$1,332.40
21
8/10/2012
Dispatch Depot
1960 US HWY 1 South
Saint Augustine, FL 32086
mailers
Monetary
$952.00
22
9/6/2012
Wet Tees
239 West King
Saint Augustine, FL 32084
signs
Monetary
$681.40
23
9/12/2012
WFOY
PO Box 3847
Saint Augustine, FL 32085
radio
Monetary
$500.00
24
9/12/2012
RT Publishing
122443 San Jose Blvd
Jacksonville, FL 32223
advertising
Monetary
$398.35
25
6/6/2012
Bank of St Augustine
81 King St
SAINT AUGUSTINE, FL 32084
check charge
Monetary
Add
$49.64
26
7/20/2012
Dispatch Depot
1960 US HWY 1 South
Saint Augustine, FL 32086
mailers
Monetary
Add
$2,000.00
27
7/19/2012
St. Johns Chamber
1 Riberia Street
St. Augustine, FL 32084
Politics in the Park booth
Monetary
Delete
$-220.00
28
7/19/2012
St. Johns Chamber
1 Riberia Street
St. Augustine, FL 32084
Politics in the Park booth
Monetary
Add
$0.00
29
9/14/2012
William McClure
353 Brantley Harbor Drive
Saint Augustine, FL 32086
close account repay loan
Monetary
$65.15
Total Expenditures
$18,900.00

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