Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/6/2023
Project Freedom Y Libertad
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$15,000.00
2
10/6/2023
New Leadership for Florida
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$10,000.00
3
10/12/2023
Engaged Florida
1742 W Flagler Street
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$20,000.00
4
10/16/2023
Defend Democracy
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$10,000.00
5
10/17/2023
Defend Democracy
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$5,000.00
6
10/25/2023
Defend Democracy
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$5,000.00
7
10/31/2023
Defend Democracy
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$2,500.00
8
11/30/2023
Defend Democracy
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$2,500.00
Total Contributions
$70,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/26/2023
CCC Miami LLC
9696 NW 7th Ave
Miami, FL 33150
Business
Golf CartServices
portion of
rented
transportation
for
elections
$1,500.00
Total In-Kind Contributions
$1,500.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/6/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,141.69
2
10/11/2023
WIN Canvass LLC
1742 W Flagler Street
Miami, FL 33135
Staffing & Outreach
Monetary
$7,734.00
3
10/13/2023
Bank of America
P.O. Box 25118
Tampa, FL 33622
fees
Monetary
$15.00
4
10/13/2023
Edge Communications, LLC
1742 W Flagler Street
Miami, FL 33135
Consutling
Monetary
$3,500.00
5
10/13/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,141.69
6
10/16/2023
Harland Clarke/Costco Checks
P.O. Box 27207
Salt Lake City , UT 84127
checks
Monetary
$32.97
7
10/17/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$4,496.14
8
10/18/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$10,396.73
9
10/25/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$10,246.73
10
10/26/2023
CCC Miami LLC
9696 NW 7th Ave
Miami, FL 33150
Transportation
during
early vote
Monetary
$732.74
11
10/26/2023
CCC Miami LLC
9696 NW 7th Ave
Miami, FL 33150
Emergency Repairs
Monetary
$802.50
12
10/31/2023
WIN Canvass LLC
1742 W Flagler Street
Miami, FL 33135
Staffing
Monetary
$3,500.00
13
12/1/2023
Bank of America
P.O. Box 25118
Tampa, FL 33622
Bank Fee
Monetary
$16.00
Total Expenditures
$67,756.19

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