Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
11/3/2020
Jacqui Colyer
295 NE 82nd St
Miami, FL 331383937
Individual
Non Profit Consultant
Check
$250.00
Total Contributions
$250.00

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
10/30/2020
Haber Communications
8401 NW 40th Ct
Sunrise, FL 333516181
radio advertising
Monetary
$1,155.50
2
10/30/2020
iHeart Media + Entertainment
7601 Riviera Blvd
Miramar, FL 330236574
radio advertising
Monetary
$6,636.50
3
10/30/2020
Erik Ofengand
1555 Cleveland Rd
Miami Beach, FL 331411716
Consulting
Monetary
$3,916.86
4
11/2/2020
Paya
12120 Sunset Hills Rd Ste 500
Reston, VA 201905858
credit card processing
Monetary
$543.76
5
11/4/2020
Your New Best Friend Concierge
18002 Richmond Place Dr Apt 317
Tampa, FL 336471725
Consulting
Monetary
$640.00
6
11/6/2020
Google
1600 Amphitheatre Pkwy
Mountain View, CA 940431351
email
Monetary
$60.00
7
11/10/2020
Jacqui Colyer
295 NE 82nd St
Miami, FL 331383937
refund of contribution
Refund
$-250.00
8
11/10/2020
Cindy Lerner
5901 Moss Ranch Rd
Miami, FL 331565636
Loan Rpayment
Monetary
$20,000.00
9
12/1/2020
Bank of America
100 N Tryon St
Charlotte, NC 282022135
bank fee
Monetary
$29.95
10
12/2/2020
Paya
12120 Sunset Hills Rd Ste 500
Reston, VA 201905858
credit card processing fees
Monetary
$17.27
11
12/8/2020
Google
1600 Amphitheatre Pkwy
Mountain View, CA 940431351
Email
Monetary
$60.00
12
12/14/2020
NGP
1445 New York Ave. NW, Suite 200
Washington, DC 200052158
Database
Monetary
$320.00
13
1/4/2021
Bank of America
100 N Tryon St
Charlotte, NC 282022135
bank fee
Monetary
$29.95
14
1/6/2021
Google
1600 Amphitheatre Pkwy
Mountain View, CA 940431351
Email
Monetary
$60.00
15
1/22/2021
Cindy Lerner
5901 Moss Ranch Rd
Miami, FL 331565636
loan repayment
Monetary
$1,016.08
Total Expenditures
$34,235.87

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