Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 20P7 (4/1/2020 - 8/13/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 5/18/2020	Contributor Dark Horse Strategies & Consul 11801 SW 25th Terrace Miami, FL 33175	Entity Other	Occupation Refund	Contribution Type Check	Amend	Amount $3,500.00
Seq# 2	Date 6/18/2020	Contributor Republican Party of Florida PO Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $4,000.00
Seq# 3	Date 6/17/2020	Contributor Floridians United 600 Brickell Avenue Suite 1715 Miami, FL 33131	Entity Political Party	Occupation PAC	Contribution Type Check	Amend	Amount $4,000.00
Seq# 4	Date 6/24/2020	Contributor Marin and Sons, Inc 16155 SW 117th Avenue Ste B-21 Miami, FL 33177	Entity Business	Occupation Contributioj	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 6/18/2020	Contributor Conservatives for a Better FL 2600 South Douglas Road, Suite 900 Suite 900 Coral Gable, FL 33134	Entity Business	Occupation Contribution	Contribution Type Check	Amend	Amount $4,000.00
Seq# 6	Date 7/15/2020	Contributor B Better Florida Education 2600 South Douglas Road Suite 900 Coral Gable, FL 33134	Entity Business	Occupation	Contribution Type Check	Amend	Amount $6,000.00
Seq# 7	Date 7/17/2020	Contributor P Floridians for Strong Leadersh 610 South Boulevard Tampa, FL 33606	Entity Political Comm. (Federal or State)	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $5,000.00
Seq# 8	Date 7/17/2020	Contributor The Voice of Florida Business P.O. Box 784 Tallahassee, FL 32302	Entity Political Party	Occupation PoliticalParty	Contribution Type Check	Amend	Amount $5,000.00
Seq# 9	Date 7/27/2020	Contributor Better Florida Education 2600 South Douglas Road Suite 900 Coral Gable, FL 33134	Entity Political Party	Occupation PAC	Contribution Type Check	Amend	Amount $2,500.00

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 4/2/2020	Vendor SOR Investments P.O. Box 14933 Coral Gables, FL 33144	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,863.75
Seq# 2	Date 4/7/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $71.80
Seq# 3	Date 4/24/2020	Vendor IRS P.O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $1,695.56
Seq# 4	Date 4/24/2020	Vendor IRS P.O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $33.75
Seq# 5	Date 4/24/2020	Vendor Florida Department of Revenue 5050 West Tennessee Street Tallahassee, FL 32399	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $5.63
Seq# 6	Date 4/28/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $223.54
Seq# 7	Date 5/6/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $88.69
Seq# 8	Date 5/18/2020	Vendor SOR P.O. Box 14933 Coral Gables, FL 33144	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,863.75
Seq# 9	Date 5/28/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $223.64
Seq# 10	Date 5/27/2020	Vendor Marlin Business Bank P.O. Box 13604 Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $121.22
Seq# 11	Date 5/28/2020	Vendor United State Postal Service 8880 SW 8th Street Miami, FL 33144	Purpose P.O. Box Rental	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 12	Date 5/28/2020	Vendor Election Department 1460 NW 107th Ave Suite P Doral, FL 33172	Purpose *Late Fee / Report	Expenditure Type Monetary	Amend	Amount $50.00
Seq# 13	Date 6/19/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $779.69
Seq# 14	Date 6/24/2020	Vendor Business Marlin Business Bank P.O. Box 13604 Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $121.22
Seq# 15	Date 6/2/2020	Vendor SOR Investments P.O. Box 14933 Coral Gables, FL 33144	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,863.75
Seq# 16	Date 6/9/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $75.06
Seq# 17	Date 6/15/2020	Vendor OfficeMax Depot #6268 8515 NW 13th Terrace Miami, FL 33126	Purpose Office Supplies	Expenditure Type Monetary	Amend	Amount $133.77
Seq# 18	Date 6/15/2020	Vendor Longhorn Steak 1630 NW 87th Ave Doral, FL 33172	Purpose Office Staff Luncheon	Expenditure Type Monetary	Amend	Amount $52.00
Seq# 19	Date 6/29/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $223.64
Seq# 20	Date 6/25/2020	Vendor United States Postal Service 8880 SW 8th Street Miami, FL 33144	Purpose P.O. Box Rental	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 21	Date 7/1/2020	Vendor Marin and Sons, Inc 16155 SW 117th Avenue Ste B-21 Miami, FL 33177	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 22	Date 7/2/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $724.00
Seq# 23	Date 7/9/2020	Vendor United States Postal Service 8880 SW 8th Street Miami, FL 33144	Purpose Mail Box UPS	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 24	Date 7/18/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend	Amount $848.42
Seq# 25	Date 7/8/2020	Vendor Mariela Jewett 6160 SW 11th Street Miami, FL 33144	Purpose Refund USPS	Expenditure Type Monetary	Amend	Amount $725.00
Seq# 26	Date 7/17/2020	Vendor Marin and Sons, Inc 16155 SW 117th Avenue Ste B-21 Miami, FL 33177	Purpose Mail Piece	Expenditure Type Monetary	Amend	Amount $4,000.00
Seq# 27	Date 7/17/2020	Vendor Miami Dade Water & Sewer Dept 3071 SW 38th Ave Miami, FL 33146	Purpose Water & Sewer	Expenditure Type Monetary	Amend	Amount $60.19
Seq# 28	Date 7/20/2020	Vendor United States Postal Service 8880 SW 8th Street Miami, FL 33144	Purpose P.O Box USPS	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 29	Date 7/22/2020	Vendor Malecon Plaza Inc. 7600 West 20th ave #111 Hialeah, FL 33016	Purpose Refundabe Office Deposit	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 30	Date 7/18/2020	Vendor Marlin Business Bank P.O. Box 13604 Philadelphia, PA 19101	Purpose Printer Lease	Expenditure Type Monetary	Amend	Amount $121.22
Seq# 31	Date 7/7/2020	Vendor FPL General Mail Facility Miami, FL 33188	Purpose Electric Bill	Expenditure Type Monetary	Amend	Amount $83.86
Seq# 32	Date 7/8/2020	Vendor SOR Investments P.O. Box 14933 Coral Gables, FL 33144	Purpose Rent	Expenditure Type Monetary	Amend	Amount $1,863.75
Seq# 33	Date 7/21/2020	Vendor General Insurance Consul 2501 SW 101 Ave Suite 206 Miramar, FL 33025	Purpose Doral Office Insurance	Expenditure Type Monetary	Amend	Amount $630.00
Seq# 34	Date 7/23/2020	Vendor General Insurance Consul 2501 SW 101 Ave Suite 206 Miramar, FL 33026	Purpose Office Insurance	Expenditure Type Monetary	Amend	Amount $157.50
Seq# 35	Date 7/27/2020	Vendor IRS P.O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $305.42
Seq# 36	Date 7/27/2020	Vendor IRS P.O. Box 219690 Kansas City, MO 64121	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $6.05
Seq# 37	Date 7/27/2020	Vendor Comcast P.O. Box 530098 Atlanta, GA 30353	Purpose Phone & Internet	Expenditure Type Monetary	Amend	Amount $225.41
Seq# 38	Date 7/28/2020	Vendor Florida Department of Revenue 5050 West Tennessee Street Tallahassee, FL 32399	Purpose Taxes	Expenditure Type Monetary	Amend	Amount $1.01

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