Committee: Transparency and Accountability for Miami

Office: Political Committee

Report Date: 23Q4 (10/1/2023 - 12/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/19/2023	Contributor Julio Del Rey 177 Vera Ct. Coral Gables, FL 33143	Entity Individual	Occupation MotelOwner	Contribution Type Check	Amend	Amount $5,000.00
Seq# 2	Date 10/19/2023	Contributor Jorge Del Rey 1615 West Okeechobee Rd Hialeah, FL 33010	Entity Individual	Occupation MotelOwner	Contribution Type Check	Amend	Amount $5,000.00
Seq# 3	Date 10/19/2023	Contributor United Food & Meals Services Inc. 8004 NW 154th Street #323 Miami Lakes, FL 33016	Entity Business	Occupation Food/EventCatering	Contribution Type Check	Amend	Amount $1,000.00
Seq# 4	Date 10/19/2023	Contributor Bomart Real Estate Holdings LLC 2800 Ponce De Leon Blvd Ste 1160 Coral Gables, FL 33134	Entity Business	Occupation R.E.Holdings	Contribution Type Check	Amend	Amount $10,000.00
Seq# 5	Date 10/20/2023	Contributor Diaz Werks LLC 6303 SW 149th PL Miami, FL 33193	Entity Business	Occupation MobilityCompany	Contribution Type Check	Amend	Amount $2,000.00
Seq# 6	Date 10/27/2023	Contributor School Development HC Finance LLC 6340 Sunset Drive Miami, FL 33143	Entity Business	Occupation School	Contribution Type Check	Amend	Amount $5,000.00
Seq# 7	Date 11/1/2023	Contributor Liberty Mission Critical 5901 SW 74th St, Ste 400 Miami, FL 33143	Entity Business	Occupation ElectricCoordinator	Contribution Type Check	Amend	Amount $5,000.00
Seq# 8	Date 11/2/2023	Contributor G&I X Miami Tower LH LLC 575 5th Ave FL 38 New York, NY 10017	Entity Business	Occupation CommercialSupplier	Contribution Type Check	Amend	Amount $5,000.00
Seq# 9	Date 10/10/2023	Contributor Kevin M Suarez 600 Brickell Ave Ste 3600 Miami, FL 33131	Entity Individual	Occupation HospitalityAssociate	Contribution Type Check	Amend	Amount $1,000.00
Seq# 10	Date 12/19/2023	Contributor Kilowatts Supply, Inc. 401 SW 71st Avenue Miami, FL 33144	Entity Business	Occupation Lightingproducts	Contribution Type Check	Amend	Amount $2,000.00
Seq# 11	Date 12/19/2023	Contributor Event Entertainment Group, Inc 201 S Biscayne Blvd Suite 800 Miami, FL 33131	Entity Business	Occupation Eventsplanner	Contribution Type Check	Amend	Amount $5,000.00

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 10/3/2023	Vendor Apex Strategies Apex Strategies 10305 SW 42nd Street Miami, FL 33165	Purpose Fundraising Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 2	Date 10/3/2023	Vendor Realistic Ideas, Inc Realistic Ideas, Inc 3695 SW 149 Ave Miami, FL 33185	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $22,978.00
Seq# 3	Date 10/17/2023	Vendor Realistic Ideas, Inc 3655 SW 149 Ave Miami, FL 33185	Purpose Canvassing	Expenditure Type Monetary	Amend	Amount $16,039.00
Seq# 4	Date 10/17/2023	Vendor Public Relations Concepts, LLC 14931 SW 70th Street Miami, FL 33193	Purpose Voter Outreach	Expenditure Type Monetary	Amend	Amount $3,570.00
Seq# 5	Date 10/24/2023	Vendor Apex Strategies 10305 SW 42nd Street Miami, FL 33165	Purpose Fundraising Consulting	Expenditure Type Monetary	Amend	Amount $9,780.00
Seq# 6	Date 10/30/2023	Vendor Realistic Ideas, Inc 3695 SW 149 Ave Miami, FL 33185	Purpose Voter Outreach	Expenditure Type Monetary	Amend	Amount $12,648.00
Seq# 7	Date 10/30/2023	Vendor Realistic Ideas, Inc 3695 SW 149 Ave Miami, FL 33185	Purpose Voter Outreach	Expenditure Type Monetary	Amend	Amount $11,250.00
Seq# 8	Date 11/1/2023	Vendor Apex Strategies 10305 SW 42nd Street Miami, FL 33165	Purpose Fundraising Consulting	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 9	Date 11/6/2023	Vendor Realistic Ideas, Inc 3695 SW 149 Ave Miami, FL 33185	Purpose Marketing	Expenditure Type Monetary	Amend	Amount $3,500.00
Seq# 10	Date 11/8/2023	Vendor GEMRT 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Accounting & Reporting Services	Expenditure Type Monetary	Amend	Amount $2,795.00
Seq# 11	Date 11/27/2023	Vendor GEMRT 2600 S Douglas Road Suite 800 Coral Gables, FL 33134	Purpose Accting and Reporting Svcs	Expenditure Type Monetary	Amend	Amount $910.00
Seq# 12	Date 12/11/2023	Vendor Influence Communications 9800 SW 92nd Ave Miami, FL 33176	Purpose Mailer	Expenditure Type Monetary	Amend	Amount $2,250.00
Seq# 13	Date 12/19/2023	Vendor Patricia Arango 14931 SW 70th Street Miami, FL 33193	Purpose Reimbursing Toy purchase	Expenditure Type Reimbursements	Amend	Amount $3,320.76
Seq# 14	Date 12/20/2023	Vendor Apex Strategies 10305 SW 42nd Street Miami, FL 33165	Purpose Marketing Services	Expenditure Type Monetary	Amend	Amount $3,900.00
Seq# 15	Date 11/30/2023	Vendor BankUnited P.O. Box 521599 Miami, FL 33152	Purpose Bank charge	Expenditure Type Monetary	Amend	Amount $25.10
Seq# 16	Date 10/10/2023	Vendor BankUnited P.O. Box 521599 Miami, FL 33152	Purpose service charge	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 17	Date 10/31/2023	Vendor BankUnited P.O. Box 521599 Miami, FL 33152	Purpose service charge	Expenditure Type Monetary	Amend	Amount $25.20

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