Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/3/2019
Richard P Cole
9150 S Dadeland Blvd 14th Fl
Miami, FL 33156
Individual
ATTORNEY
Check
$9,000.00
2
12/3/2019
PARSONS
100 M Street SE Suite 1200
Washington, DC 20003
Business
CONSTRUCTION
Check
$5,000.00
3
12/3/2019
Touched By Good Inc
200 Business Park drive
Suite 309
Armonk, NY 10504
Business
HEALTH/WELLNESS
Check
$5,000.00
4
12/3/2019
Richard Mancini Construction
420 Lincoln Road Suite 408
Miami Beach, FL 33139
Business
CONSTRUCTION
Check
$5,000.00
5
12/4/2019
DMC-V Consulting
901 Brickell Key Blvd Apt 3807
MIami, FL 33131
Business
HEALTHCARE
Check
$1,000.00
6
12/4/2019
Doctor's Medical Center Inc
5605 Northwest 82nd Avenue
Doral, FL 33166
Business
HEALTHCARE
Check
$1,000.00
7
12/17/2019
BMC Realty
324 Datura Street
Suite 338
West Palm Beach, FL 33401
Business
REALESTATE
Check
$4,000.00
8
12/19/2019
RODNEY L BARRETO
460 MARQUESA DR
CORAL GABLES, FL 33156
Individual
GOVTAFFAIRS
Check
$15,000.00
9
12/16/2019
JUAN MAYOL
PO BOX 142098
CORAL GABLES, FL 33114
Individual
ATTORNEY
Check
$1,700.00
10
12/31/2019
PERSHING INDUSTRIES INC
14200 NW 57TH AVE
MIAMI, FL 33014
Business
FUNERALHOMES
Check
$7,500.00
11
12/31/2019
GRASS RIVER MANAGEMENTS LLC
2977 McFARLANE RD
SUITE 300
COCONUT GROVE, FL 33133
Business
REALESTATE
Check
$5,000.00
12
12/31/2019
UNION LLC
1600 NW 163RD ST
MIAMI, FL 33169
Business
REALESTATE
Check
$5,000.00
13
12/31/2019
GRACE RIVER RANCH LLC
PO BOX 48
ENCINAL, TX 78019
Business
REALESTATE
Check
$25,000.00
14
12/31/2019
MARK REVITZ
14200 NW 57th Ave
2nd FL
Miami Lakes, FL 33014
Individual
FUNERALCAREOWNER
Check
$12,500.00
Total Contributions
$101,700.00

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
12/4/2019
Anedot
1920 McKinney Avenue
7th Floor
Dallas, Tx 75201
CREDIT CARD PROCESSING FEE
Monetary
$40.30
2
12/4/2019
Anedot
1920 McKinney Avenue
7th Floor
Dallas, Tx 75201
CREDIT CARD PROCESSING FEE
Monetary
$40.30
3
12/17/2019
Anedot
1920 McKinney Avenue
7th Floor
Dallas, Tx 75201
CREDIT CARD PROCESSING FEE
Monetary
$160.30
4
12/2/2019
Alejandro Torvis
15067 SW 62 St
Miami, FL 33193
PAYROLL
Monetary
$1,439.17
5
12/2/2019
George A Spillis
1130 San Pedro Ave
Coral Gables, FL 33156
PAYROLL
Monetary
$1,673.96
6
12/11/2019
Carlos de la osa CPA
267 Minorca Ave
Suite #200
Coral gables, FL 33134
PROFESSIONAL FEES
Monetary
$1,450.00
7
12/13/2019
FARISA Co
10440 SW 115 St
Miami, FL 33176
VIDEO SERVICES
Monetary
$2,000.00
8
12/16/2019
Alejandro Torvis
15067 SW 62 St
Miami, FL 33193
PAYROLL
Monetary
$1,439.17
9
12/16/2019
George A Spillis
1130 San Pedro Ave
Coral Gables, FL 33156
PAYROLL
Monetary
$1,673.96
10
12/13/2019
Payroll Tax Expense
PO Box 932100
Luisville, KY 40293
TAXES NOV & DEC 19
Monetary
$3,694.96
11
12/13/2019
Payroll Tax Expense
PO Box 932100
Luisville, KY 40293
Taxes 2019 Form-940
Monetary
$84.00
12
12/17/2019
Florida Democratic Party
1000 NW 65th St
Ste 300A
Ft. Lauderdale, FL 33309
DATA
Monetary
$1,500.00
13
12/17/2019
FARISA Co
10440 SW 115 St
Miami, FL 33176
TECHNICAL EQUIPMENT
Monetary
$204.24
14
12/17/2019
JHSM Holdings
779 Downing Street
Teaneck, NJ 07666
TEXTING
Monetary
$5,400.00
15
12/17/2019
Business Law Firm of Juan Carlos Planas
8500 W Flagler St
Suite 204B
Miami, FL 33144
LEGAL FEES
Monetary
$477.68
16
12/19/2019
BYG Strategies
951 Brickell Ave
#410
Miami, FL 33131
FLIGHT
& TRAVEL EXPENSES
Reimbursements
$1,375.68
17
12/19/2019
George A Spillis
1130 San Pedro Ave
Coral Gables, FL 33156
MAPS
& NEWSPAPER SUBSCRIPTION
Reimbursements
$295.95
18
12/19/2019
BYG Strategies
951 Brickell Ave
#410
Miami, FL 33131
FINANCE CONSULTING
Monetary
$7,500.00
19
12/26/2019
Anedot Individual
1920 McKinney Avenue
7th Floor
Dallas, Tx 75201
CREDIT CARD PROCESSING FEES
Monetary
$68.30
20
12/28/2019
BYG Strategies
951 Brickell Ave
#410
Miami, FL 33131
FINANCE CONSULTING
Monetary
$7,500.00
Total Expenditures
$38,017.97

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