Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 20Q1 (1/1/2020 - 3/31/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/13/2020	Contributor A Bolder Florida PC 2600 South Douglas Road Suite 900 Coral Gable, FL 33134	Entity Business	Occupation PAC	Contribution Type Check	Amend	Amount $3,000.00
Seq# 2	Date 2/14/2020	Contributor Jorge & Rhonda Rebman Lopez 7501 SW 67th Street South Miami, FL 33143	Entity Individual	Occupation LilianaTable	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 2/21/2020	Contributor Right Future for Florida 2950 SW 27th Avenue Suite 100 Miami, FL 33133	Entity Business	Occupation *	Contribution Type Check	Amend	Amount $3,000.00
Seq# 4	Date 3/11/2020	Contributor Carmen Verdooren 14825 SW 67th Lane Miami, FL 33193	Entity Individual	Occupation Gift	Contribution Type Check	Amend	Amount $25.00

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 1/13/2020	Vendor SOR Investments P.O. Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,867.25
Seq# 2	Date 1/13/2020	Vendor Marlin Business Bank P.O. Box 13604 Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $121.22
Seq# 3	Date 1/22/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $772.73
Seq# 4	Date 1/22/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Office Expense	Expenditure Type Monetary	Amend	Amount $135.92
Seq# 5	Date 1/22/2020	Vendor Evette Madera 1354 W 69th Street Hialeah, FL 33014	Purpose Service Fee	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 6	Date 1/28/2020	Vendor Business Dark Horse Strategies & Consul 11801 SW 25th Terrace Miami, FL 33175	Purpose Promoting Republican Party	Expenditure Type Monetary	Amend	Amount $2,900.00
Seq# 7	Date 1/30/2020	Vendor Miami Dade Water & Sewer Dept 3071 SW 38th Ave Miami, FL 33146	Purpose 3 month of water bill	Expenditure Type Monetary	Amend	Amount $198.39
Seq# 8	Date 1/7/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $58.17
Seq# 9	Date 1/14/2020	Vendor Mail Chimp 512 Means Street Suite #404 Atlanta, GA 30348	Purpose Email Service Fees	Expenditure Type Monetary	Amend	Amount $599.00
Seq# 10	Date 1/24/2020	Vendor IRS P.O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $1,889.54
Seq# 11	Date 1/28/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $223.85
Seq# 12	Date 2/4/2020	Vendor Monroe Rec 1460 NW 107th Ave Suite P Doral, FL 33172	Purpose *Refund for Lincoln Day Dinner	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 13	Date 2/21/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $689.19
Seq# 14	Date 2/10/2020	Vendor SOR Investments P.O. Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,863.75
Seq# 15	Date 2/21/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $744.84
Seq# 16	Date 2/21/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Office Expense	Expenditure Type Monetary	Amend	Amount $114.15
Seq# 17	Date 2/20/2020	Vendor Jorge Luis 10825 SW 86th Street Apt #16 Miami, FL 33173	Purpose UPS Postal Service	Expenditure Type Monetary	Amend	Amount $385.20
Seq# 18	Date 2/25/2020	Vendor Marlin Business Bank P.O. Box 13604 Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $319.61
Seq# 19	Date 2/25/2020	Vendor United State Postal Service 8880 SW 8th Street Miami, FL 33144	Purpose Bus Reply Mail Account	Expenditure Type Monetary	Amend	Amount $240.00
Seq# 20	Date 2/25/2020	Vendor United State Postal Service 8880 SW 8th Street Miami, FL 33144	Purpose Bus Reply Mail Account	Expenditure Type Monetary	Amend	Amount $350.00
Seq# 21	Date 2/10/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $55.42
Seq# 22	Date 2/18/2020	Vendor Mail Chimp 512 Means Street Suite #404 Atlanta, GA 30348	Purpose Email Service Fee	Expenditure Type Monetary	Amend	Amount $629.00
Seq# 23	Date 2/28/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $223.85
Seq# 24	Date 3/5/2020	Vendor Liliana Ros 5708 NW 5th Street Miami, FL 33126	Purpose RPOF-Meeting Expense	Expenditure Type Monetary	Amend	Amount $381.28
Seq# 25	Date 3/3/2020	Vendor SOR Investments P.O. Box 14933 Coral Gables, FL 33144	Purpose Office Rent	Expenditure Type Monetary	Amend	Amount $1,863.75
Seq# 26	Date 3/18/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $786.65
Seq# 27	Date 3/18/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $779.69
Seq# 28	Date 3/25/2020	Vendor Riesco and Company LLC 2600 South Douglas Road, Suite 900 Suite 900 Coral Gable, FL 33134	Purpose Accounting Services	Expenditure Type Monetary	Amend	Amount $3,350.00
Seq# 29	Date 3/10/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $52.74
Seq# 30	Date 3/26/2020	Vendor Mail Chimp 512 Means Street Suite #404 Atlanta, GA 30348	Purpose Email Service Fee	Expenditure Type Monetary	Amend	Amount $629.00
Seq# 31	Date 3/26/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Internet & Phone	Expenditure Type Monetary	Amend	Amount $223.85

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