Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/10/2024
Residents for Safe Neighborhoo
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$250,000.00
2
10/10/2024
Our Voice, Our Future PC
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$100,000.00
3
10/10/2024
PRH Investments LLC
2850 Tigertail Ave, Ste 800
Miami, FL 33133
Business
RealEstate
Check
$25,000.00
4
10/14/2024
Tamiami 137, LLC
3310 Mary Street, Ste 302
Coconut Grove, FL 33133
Business
RealtyCorp
Check
$3,750.00
5
10/14/2024
AB CG Owner, LLC
3310 Mary Street, Ste 302
Coconut Grove, FL 33133
Business
RealEstateInvest
Check
$3,750.00
6
10/14/2024
CG Summer Investments LP
PO Box 330609
Miami, FL 33233
Business
RealEstateDvlpm
Check
$3,750.00
7
10/14/2024
TCH 500 Alton, LLC
PO Box 330609
Miami, FL 33233
Business
RealEstate Inv
Check
$3,750.00
8
10/14/2024
Defend Democracy PC
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$150,000.00
9
10/15/2024
CWA - COPE PCC
501 3rd St NW
Washington, DC 20001
Political Comm.
(Federal or State)
PAC
Check
$1,000.00
10
10/16/2024
PWV Group 1 Holdings, LLC
One Tower Center Road Ste 600
Boca Raton, FL 33486
Business
FinancialServicesind
Check
$10,000.00
11
10/17/2024
Jose Garcia-Tunon
2301 nw 87 Ave
Miami, FL 33172
Individual
SVPLegaBusAff/Loud&Live
Check
$10,000.00
12
10/17/2024
Rudy Ortiz
880 SW 145th Avenue, Suite 106
Pembroke Pines, FL 33326
Individual
Engineer/CESCompanies
Check
$15,000.00
13
10/17/2024
TIFFANY HECKLER
4555 North Bay Roaf
Miami Beach, FL 33140
Individual
AttorneyLsnpartners
Check
$7,500.00
14
10/17/2024
Humberto Ortiz
8900 Northwest 119th St
Hialeah, FL 33018
Individual
Retired
Check
$15,000.00
15
10/17/2024
LSN Law PA
3800 Northeast 1st Ave
Miami, FL 33137
Business
Law Firm
Check
$7,500.00
16
10/17/2024
Eagle Express Group
1700 NW 94th Ave
Doral, FL 33172
Business
ConstructionConsutants
Check
$10,000.00
17
10/17/2024
TMC Naranja 66 Holdings LLC
14400 NW 77th Ct, Ste 300
Miami Lakes , FL 33016
Business
Developers
Check
$15,000.00
18
10/17/2024
13th Floor Manager, LLC
2850 Tigertail Ave, Ste 701
Miami , FL 33133
Business
Developers
Check
$15,000.00
19
10/17/2024
Capital City Consulting-Miami,
235 Catalonia Ave
Coral Gables, FL 33134
Business
PublicAffairsFirm
Check
$10,000.00
20
10/18/2024
Residents for Safe Neighborhoo
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$250,000.00
21
10/18/2024
Our Voice, Our Future PC
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$240,000.00
Total Contributions
$1,146,000.00

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
10/7/2024
Florida Democratic Party
201 S Monroe St, Ste 300
Tallahassee, FL 32301
Contribution
Monetary
$75,000.00
2
10/7/2024
WIN Canvass, LLC
1742 W Flagler Street
Miami, FL 33135
Outreach
Monetary
$5,255.00
3
10/7/2024
WIN Canvass, LLC
1742 W Flagler Street
Miami, FL 33135
Outreach
Monetary
$12,000.00
4
10/7/2024
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Polling & Research
Monetary
$5,000.00
5
10/8/2024
GW Strategies
P.O. Box 531341
Miami Shores, FL 33153
Fundraising Consulting
Monetary
$20,000.00
6
10/9/2024
NGP Van, Inc
P.O. Box 392264
Pittburgh, PA 15251
Voter Access
Monetary
$1,750.00
7
10/10/2024
Florida Democratic Party
201 S Monroe St, Ste 300
Tallahassee, FL 32301
Contribution
Monetary
$200,000.00
8
10/10/2024
Bank of America
P.O. Box 25118
Tampa, FL 33622
Bank Fees
Monetary
$30.00
9
10/11/2024
Florida Democratic Party
201 S Monroe St, Ste 300
Tallahassee, FL 32301
Contribution
Monetary
$150,000.00
10
10/11/2024
Bank of America
P.O. Box 25118
Tampa, FL 33622
Bank Fees
Monetary
$30.00
11
10/15/2024
Florida Democratic Party
201 S Monroe St, Ste 300
Tallahassee, FL 32301
Contribution
Monetary
$150,000.00
12
10/15/2024
Bank of America
P.O. Box 25118
Tampa, FL 33622
Bank Fees
Monetary
$60.00
13
10/15/2024
Edge Communications, LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$10,500.00
14
10/15/2024
Law office of Natalie Kato
2051 Country Club Drive
Tallahassee, FL 32301
Legal Services
Monetary
$4,480.00
15
10/17/2024
For A Brighter Future PC
1742 W Flagler St
Miami, FL 33135
Contribution
Monetary
$25,000.00
16
10/18/2024
Florida Democratic Party
201 S Monroe St, Ste 300
Tallahassee, FL 32301
Contribution
Monetary
$75,000.00
17
10/18/2024
Bank of America
P.O. Box 25118
Tampa, FL 33622
Bank Fees
Monetary
$30.00
18
10/18/2024
ANEDOT
1340 Poydras Street, Ste 1770
New Orleans, LA 70112
FEES
Monetary
$2,201.50
Total Expenditures
$736,336.50

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