Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 23Q4 (10/1/2023 - 12/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 10/25/2023	Contributor Juan Fernandez-Barquin 4711 Granada Blvd. Coral Gables, FL 33146	Entity Individual	Occupation Engineeer	Contribution Type Check	Amend	Amount $2,000.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 10/6/2023	Contributor SORS PO Box 143933 Coral Gables, FL 33114	Entity Business	Occupation Landlord	In-Kind Description Landlord/Rent	Amend	Amount $753.90
Seq# 2	Date 11/7/2023	Contributor SORS PO Box 143933 Coral Gables, FL 33114	Entity Business	Occupation Landlord	In-Kind Description Landlord/Rent	Amend	Amount $753.90
Seq# 3	Date 12/7/2023	Contributor SORS PO Box 143933 Coral Gables, FL 33114	Entity Business	Occupation Landlord	In-Kind Description Landlord/Rent	Amend	Amount $753.90

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 10/2/2023	Vendor Miguel Rego 901 SW 62 Ave West Miami, FL 33144	Purpose PO Security for Meeting	Expenditure Type Monetary	Amend	Amount $172.00
Seq# 2	Date 10/10/2023	Vendor Michael Hopkins Photography 783 SW 119th Way Davie, FL 33325	Purpose Photography services	Expenditure Type Monetary	Amend	Amount $2,821.65
Seq# 3	Date 10/2/2023	Vendor Carmenchu Mingo 8032 NW 161st Ter Miami Lakes, FL 33016	Purpose Reim. Cake for Meeting	Expenditure Type Reimbursements	Amend	Amount $89.38
Seq# 4	Date 10/26/2023	Vendor JW Marriott Turnberry 19999 West Country Drive Aventura, FL 33180	Purpose Final Venue Payment	Expenditure Type Monetary	Amend	Amount $48,095.34
Seq# 5	Date 10/3/2023	Vendor Renaissance Ballrooms 5910 SW 8 St Miami, FL 33144	Purpose Venue Rental	Expenditure Type Monetary	Amend	Amount $399.00
Seq# 6	Date 10/3/2023	Vendor 88 Strategies 8035 SW 1107 Ave Miami, FL 33173	Purpose Digital-Homestead Election	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 7	Date 10/2/2023	Vendor MailChimp 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308	Purpose Email Marketing	Expenditure Type Monetary	Amend	Amount $69.00
Seq# 8	Date 10/6/2023	Vendor SORS PO Box 143933 Coral Gables, FL 33114	Purpose Rent	Expenditure Type Monetary	Amend	Amount $2,746.10
Seq# 9	Date 10/11/2023	Vendor FPL General Mail Facility Miami, FL 33199	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $79.29
Seq# 10	Date 10/11/2023	Vendor GoDaddy 2155 E. GoDaddy Way Tempe, AZ 85284	Purpose Website	Expenditure Type Monetary	Amend	Amount $22.17
Seq# 11	Date 10/30/2023	Vendor Comcast 9251 W. Flagler St Miami, FL 33172	Purpose Cable/Internet	Expenditure Type Monetary	Amend	Amount $302.34
Seq# 12	Date 10/30/2023	Vendor MailChimp 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308	Purpose E-Marketing	Expenditure Type Monetary	Amend	Amount $132.75
Seq# 13	Date 10/16/2023	Vendor Seltzer AC & Refridgeration 4043 NW 63 St. Coconut Creek, FL 33073	Purpose A/C repair/freon	Expenditure Type Monetary	Amend	Amount $81.00
Seq# 14	Date 11/20/2023	Vendor Liliana Ros 1460 NW 107 Ave Suite P Miami, FL 33172	Purpose Reim. for Food and Bev for SCW meetings	Expenditure Type Reimbursements	Amend	Amount $185.51
Seq# 15	Date 11/28/2023	Vendor Renaissance Ballrooms 5910 SW 8 St Miami, FL 33144	Purpose Venue Rental.Nov meeting	Expenditure Type Reimbursements	Amend	Amount $430.92
Seq# 16	Date 11/6/2023	Vendor MailChimp 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308	Purpose E-marketing	Expenditure Type Monetary	Amend	Amount $111.00
Seq# 17	Date 11/7/2023	Vendor SORS PO Box 143933 Coral Gables, FL 33114	Purpose Rent	Expenditure Type Monetary	Amend	Amount $2,746.10
Seq# 18	Date 11/7/2023	Vendor Gaylord Palms 6000 W Osceola Pkwy Kissimmee, FL 34746	Purpose RPOF Quarterly	Expenditure Type Monetary	Amend	Amount $703.04
Seq# 19	Date 11/7/2023	Vendor Gaylord Palms 6000 W Osceola Pkwy Kissimmee, FL 34746	Purpose RPOF Quarterly	Expenditure Type Monetary	Amend	Amount $689.30
Seq# 20	Date 11/7/2023	Vendor Miami Dade WASA PO Box 026055 Miami, FL 33102	Purpose Water bill	Expenditure Type Monetary	Amend	Amount $148.95
Seq# 21	Date 11/7/2023	Vendor FPL General Mail Facility Miami, FL 33199	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $78.95
Seq# 22	Date 11/9/2023	Vendor WebElectNET 10150 Highland Manor Dr. Tampa, FL 33610	Purpose Phonebanking	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 23	Date 11/22/2023	Vendor Callfire 1410 2nd St Suite 200 Santa Monica, CA 90401	Purpose E-marketing.texts	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 24	Date 11/28/2023	Vendor Comcast 9251 W. Flagler St Miami, FL 33172	Purpose Cable.Internet	Expenditure Type Monetary	Amend	Amount $302.34
Seq# 25	Date 11/30/2023	Vendor MailChimp 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308	Purpose Email marketing	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 26	Date 12/4/2023	Vendor GoDaddy 2155 E. GoDaddy Way Tempe, AZ 85284	Purpose Website/Domain Fees	Expenditure Type Monetary	Amend	Amount $143.76
Seq# 27	Date 12/10/2023	Vendor FPL General Mail Facility Miami, FL 33199	Purpose Electricity	Expenditure Type Monetary	Amend	Amount $116.90
Seq# 28	Date 12/7/2023	Vendor SORS PO Box 143933 Coral Gables, FL 33114	Purpose Rent	Expenditure Type Monetary	Amend	Amount $2,746.10
Seq# 29	Date 12/14/2023	Vendor Brightline 600 NW 1st Ave Miami, FL 33136	Purpose RPOF fees	Expenditure Type Monetary	Amend	Amount $446.70
Seq# 30	Date 12/28/2023	Vendor Comcast 9251 W. Flagler St Miami, FL 33172	Purpose Cable.Internet	Expenditure Type Monetary	Amend	Amount $302.34

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