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
10/16/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$7,500.00
4
10/12/2023
Engaged Florida
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$15,000.00
5
10/20/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$25,000.00
6
10/23/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$5,000.00
7
10/25/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$25,000.00
8
10/26/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$5,000.00
9
10/27/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$10,000.00
10
11/1/2023
Democracy and Freedom PC
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$5,000.00
11
11/21/2023
Engaged Florida
1742 W Flagler St
Miami, FL 33135
Political Comm.
(Federal or State)
PAC
Check
$2,500.00
Total Contributions
$125,000.00

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
10/6/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,141.69
2
10/6/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$4,085.14
3
10/11/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$4,085.14
4
10/11/2023
WIN Canvass LLC
1742 W Flagler Street
Miami, FL 33135
Staffing & Outreach
Monetary
$3,434.00
5
10/13/2023
Bank of America
P.O. Box 25118
Tampa, FL 33622
fee
Monetary
$15.00
6
10/13/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,141.69
7
10/16/2023
Harland Clarke/Costco Checks
P.O. Box 27207
Salt Lake City , UT 84127
checks
Monetary
$41.21
8
10/17/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$10,246.73
9
10/20/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$10,246.73
10
10/20/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,141.69
11
10/25/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$10,246.73
12
10/25/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,880.69
13
10/26/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$4,085.14
14
10/27/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
MMS Texting- Broadcast: Marcella Clevelander Etc. and Another Marcella Hit
Monetary
$1,101.78
15
10/27/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting- MAG-23-011 ESP
Monetary
$4,767.14
16
10/31/2023
WIN Canvass LLC
1742 W Flagler Street
Miami, FL 33135
Staffing
Monetary
$2,000.00
17
11/1/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$13,141.69
18
11/6/2023
MDW Communications LLC
151 N Nob Hill Rd, ste 151
Plantation, FL 33324
MMS Texting
Monetary
$1,430.70
19
12/1/2023
Bank of America
P.O. Box 25118
Tampa, FL 33622
fee
Monetary
$16.00
Total Expenditures
$122,248.89

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