Candidate: Alexander "Alex" Penelas

Office: Mayor

Report Date: 20TRF (8/14/2020 - 11/16/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 8/31/2020	Contributor GUSTAVO BARROS 10210 NORTHWEST 86TH STREET DORAL, FL 33178	Entity Individual	Occupation ASSETMANAGER	Contribution Type Check	Amend	Amount $-1,000.00

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 8/14/2020	Vendor MAE CHRISTAIN 4824 NW 15TH CT MIAMI, FL 33142	Purpose POLL WORKER	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 2	Date 8/14/2020	Vendor TANGELA SEARS 1270 NW 75TH STREET MIAMI, FL 33147	Purpose EARLY VOTING	Expenditure Type Monetary	Amend	Amount $7,245.00
Seq# 3	Date 8/14/2020	Vendor JHSM HOLDINGS 779 DOWNING STREET TEANECK, NJ 07666	Purpose TEXTING	Expenditure Type Monetary	Amend	Amount $8,000.00
Seq# 4	Date 8/14/2020	Vendor 1210 THE MAN 2401 SOUTH DIXIE HWY SUITE 315 MIAMI, FL 33133	Purpose ADVERTISING	Expenditure Type Monetary	Amend	Amount $1,495.00
Seq# 5	Date 8/14/2020	Vendor VERONICA PIZZORNI 2000 BAYSHORE AVE UNIT 1108 MIAMI, FL 33137	Purpose PAYROLL	Expenditure Type Monetary	Amend	Amount $746.70
Seq# 6	Date 8/17/2020	Vendor IKJ SERVICES 1320 NW 135TH STREET MIAMI, FL 33167	Purpose CALLS	Expenditure Type Monetary	Amend	Amount $706.08
Seq# 7	Date 8/17/2020	Vendor AKPD MESSAGE MEDIA 730 N FRANKLIN ST SUITE 404 CHICAGO, IL 60654	Purpose MEDIA ADVERTISING	Expenditure Type Monetary	Amend	Amount $30,000.00
Seq# 8	Date 8/17/2020	Vendor CITY NATIONAL BANK OF FLORIDA 2855 LE JEUNE ROAD CORAL GABLES, FL 33134	Purpose BANK SERVICES	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 9	Date 8/17/2020	Vendor ANGIE RENDON ***Protected Voter***	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $1,455.00
Seq# 10	Date 8/17/2020	Vendor STEPHANIE MCINTOSH 25920 SW 143rd COURT SUITE 311 MIAMI, FL 33302	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $1,425.00
Seq# 11	Date 8/17/2020	Vendor KAREN FISBOIN 16236 SW 82ND ST MIAMI, FL 33193	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $1,425.00
Seq# 12	Date 8/17/2020	Vendor PEDRO RENDON ***Protected Voter***	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $795.00
Seq# 13	Date 8/17/2020	Vendor JORGE ENRIQUE CERON 4240 SW 164 PATH MIAMI, FL 33185	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $1,020.00
Seq# 14	Date 8/17/2020	Vendor GUS ALONSO JR 8217 SW 72ND AVENUE APT 724 MIAMI, FL 33143	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $720.00
Seq# 15	Date 8/17/2020	Vendor ASHLEY CARSON 2125 KEYSTON BLVD NORTH MIAMI, FL 33181	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 16	Date 8/17/2020	Vendor AMANDA CABRERA 1410 CANTORIA AVE CORAL GABLES, FL 33146	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $360.00
Seq# 17	Date 8/17/2020	Vendor SOFIA CASTELL 1020 ALMERIA AVE CORAL GABLES, FL 33134	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 18	Date 8/17/2020	Vendor NICHOLAS CABRERA 1410 CANTORIA AVE CORAL GABLES , FL 33146	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $105.00
Seq# 19	Date 8/17/2020	Vendor STEPHANIE JOYCE WIDDLE 7450 SW 163 ST PALMETTO BAY, FL 33157	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 20	Date 8/17/2020	Vendor JOANA CASTELL 1020 ALMERIA AVE CORAL GABLES, FL 33134	Purpose EV POLL WORKER	Expenditure Type Monetary	Amend	Amount $420.00
Seq# 21	Date 8/17/2020	Vendor TANGELA SEARS 1270 NW 75TH STREET MIAMI, FL 33147	Purpose CONSULTING	Expenditure Type Monetary	Amend	Amount $2,700.00
Seq# 22	Date 8/17/2020	Vendor AKPD MESSAGE MEDIA 730 N FRANKLIN ST SUITE 404 CHICAGO, IL 60654	Purpose MEDIA ADVERTISING	Expenditure Type Monetary	Amend	Amount $40,000.00
Seq# 23	Date 8/17/2020	Vendor CITY NATIONAL BANK OF FLORIDA 2855 LE JEUNE ROAD CORAL GABLES, FL 33134	Purpose BANK SERVICES	Expenditure Type Monetary	Amend	Amount $35.00
Seq# 24	Date 8/17/2020	Vendor CITY NATIONAL BANK OF FLORIDA 2855 LE JEUNE ROAD CORAL GABLES, FL 33134	Purpose BANK SERVICES	Expenditure Type Monetary	Amend	Amount $30.00
Seq# 25	Date 8/19/2020	Vendor ARC SUMMERVILLE 2950 SW 27TH AVE SUITE 100 MIAMI, FL 33133	Purpose RETURNED CHECK # 1244	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 26	Date 8/20/2020	Vendor CITY NATIONAL BANK OF FLORIDA 2855 LE JEUNE ROAD CORAL GABLES, FL 33134	Purpose BANK SERVICES FEE FOR RETURNED CHECK # 1244	Expenditure Type Monetary	Amend	Amount $10.00
Seq# 27	Date 8/20/2020	Vendor WILDFIRE CONTACT LLC 290 BROADWAY SUITE 132 METHUEN, MA 01844	Purpose PAID CALLS	Expenditure Type Monetary	Amend	Amount $4,413.90
Seq# 28	Date 8/20/2020	Vendor BRYAN CALVO 4250 W 19TH AVE HIALEAH, FL 33012	Purpose ELECTION DAY CONSULTING	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 29	Date 8/24/2020	Vendor CARLOS DE LA OSA CPA 267 MINORCA AVE CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $8,300.00
Seq# 30	Date 8/24/2020	Vendor JHSM HOLDINGS 779 DOWNING STREET TEANECK, NJ 07666	Purpose TEXTING	Expenditure Type Monetary	Amend	Amount $6,789.80
Seq# 31	Date 8/25/2020	Vendor HARVARD TECHNOLOGY ADVERT PR GROUP 2123 NE 172 STREET NORTH MIAMI BEACH, FL 33162	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $1,310.00
Seq# 32	Date 8/25/2020	Vendor STREET LOGISTIC CORP 14158 SW 149 CT MIAMI, FL 33196	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $3,060.00
Seq# 33	Date 8/25/2020	Vendor JOANA CASTELL 1020 ALMERIA AVE CORAL GABLES, FL 33134	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $120.00
Seq# 34	Date 8/25/2020	Vendor DURLEY YANETH CORONA 7109 SW 127TH CT MIAMI, FL 33183	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 35	Date 8/25/2020	Vendor LUZ VIQUE 1140 NW 124 PL MIAMI, FL 33182	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 36	Date 8/25/2020	Vendor JOHN GUARIN 7875 NW 107 AVE APT 307 DORAL , FL 33178	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 37	Date 8/25/2020	Vendor JORGE ENRIQUE CERON 4240 SW 164 PATH MIAMI, FL 33185	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 38	Date 8/25/2020	Vendor DIEGO LOPEZ 1140 NW 124 PL MIAMI, FL 33182	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 39	Date 8/25/2020	Vendor PEDRO RENDON ***Protected Voter***	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 40	Date 8/25/2020	Vendor JORGE SANCHEZ 4240 SW 164 PATH MIAMI, FL 33185	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 41	Date 8/25/2020	Vendor ANGIE RENDON ***Protected Voter***	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $180.00
Seq# 42	Date 8/25/2020	Vendor CHRIS PENELAS 16001 ABERDEEN WAY MIAMI LAKES, FL 33014	Purpose ELECTION DAY STAFFING & SUPPLIES	Expenditure Type Reimbursements	Amend	Amount $163.39
Seq# 43	Date 8/25/2020	Vendor KAREN FISBOIN 16236 SW 82ND ST MIAMI, FL 33193	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 44	Date 8/25/2020	Vendor JORDAN JUAN ORIA 5840 SW 93RD CT MIAMI, FL 33173	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $900.00
Seq# 45	Date 8/25/2020	Vendor BRYAN CALVO 4250 W 19TH AVE HIALEAH, FL 33012	Purpose GOTV WORKERS	Expenditure Type Monetary	Amend	Amount $130.18
Seq# 46	Date 8/27/2020	Vendor BYG STRATEGIES INC 951 BRICKELL AVE #410 MIAMI, FL 33131	Purpose FUNDRAISING CONSULTING	Expenditure Type Monetary	Amend	Amount $12,092.96
Seq# 47	Date 8/27/2020	Vendor JULIO LIGORRIA 363 ARAGON AVE #813 CORAL GABLES, FL 33134	Purpose CAMPAIGN SUPPLIES	Expenditure Type Reimbursements	Amend	Amount $101.58
Seq# 48	Date 8/31/2020	Vendor PAYROLL TAX EXPENSES PO BOX 932100 LOUISVILLE, KY 40293	Purpose PAYROLL TAX EXPENSE	Expenditure Type Monetary	Amend	Amount $323.40
Seq# 49	Date 8/31/2020	Vendor VERONICA PIZZORNI 2000 BAYSHORE AVE UNIT 1108 MIAMI, FL 33137	Purpose PAYROLL	Expenditure Type Monetary	Amend	Amount $746.71
Seq# 50	Date 9/2/2020	Vendor BYG STRATEGIES INC 951 BRICKELL AVE #410 MIAMI, FL 33131	Purpose FINANCE CONSULTING	Expenditure Type Monetary	Amend	Amount $10,000.00
Seq# 51	Date 9/2/2020	Vendor CARLOS DE LA OSA CPA 267 MINORCA AVE CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $5,390.00
Seq# 52	Date 9/2/2020	Vendor ALEJANDRO TORVIS 15067 SW 62ND ST MIAMI, FL 33193	Purpose ELECTION DAY STAFFING & SUPPLIES	Expenditure Type Reimbursements	Amend	Amount $3,340.10
Seq# 53	Date 9/9/2020	Vendor IKJ SERVICES 1320 NW 135TH STREET MIAMI, FL 33167	Purpose VOTER CONTACT CALLS	Expenditure Type Monetary	Amend	Amount $2,866.86
Seq# 54	Date 9/9/2020	Vendor MEDIA QUERY INC 141 NE 3RD AVENUE STE 1000 MIAMI, FL 33132	Purpose GRAPHIC DESIGN	Expenditure Type Monetary	Amend	Amount $1,313.10
Seq# 55	Date 9/9/2020	Vendor GREATER LOVE FULL GOSPEL BAPTIST CHURCH 18200 NW 22ND AVE OPA LOCKA, FL 33056	Purpose CHARITABLE	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 56	Date 9/9/2020	Vendor VERNON CLARK 1360 NW 98TH TERRACE MIAMI, FL 33147	Purpose CONSULTANT FEE	Expenditure Type Monetary	Amend	Amount $2,000.00
Seq# 57	Date 9/11/2020	Vendor RADIO MEGA 75 NW 167TH STREET NORTH MIAMI BEACH , FL 33169	Purpose RADIO ADVERTISING	Expenditure Type Monetary	Amend	Amount $1,050.00
Seq# 58	Date 9/11/2020	Vendor WILDFIRE CONTACT LLC 290 BRODWAY SUITE 132 METHUEN, MA 01844	Purpose REFUND-RETURNED PAYMENT	Expenditure Type Monetary	Amend	Amount $-998.70
Seq# 59	Date 9/15/2020	Vendor ST. THOMAS UNIVERSITY 16401 NW 37TH AVE MIAMI GARDENS, FL 33054	Purpose CHARITABLE	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 60	Date 9/15/2020	Vendor CHILDREN'S MOVEMENT OF FLORIDA 2800 TOLEDO STREET #2 CORAL GABLES , FL 33134	Purpose CHARITABLE	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 61	Date 9/15/2020	Vendor BAKEHOUSE ART COMPLEX 561 NW 32ND ST MIAMI, FL 33127	Purpose CHARITABLE	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 62	Date 9/15/2020	Vendor LIVE LIKE BELLA 2199 PONCE DE LEON BLVD #303 CORAL GABLES , FL 33134	Purpose CHARITABLE	Expenditure Type Monetary	Amend	Amount $5,000.00
Seq# 63	Date 9/15/2020	Vendor CITY NATIONAL BANK OF FLORIDA 2855 LE JEUNE ROAD CORAL GABLES, FL 331343	Purpose BANK SERVICES	Expenditure Type Monetary	Amend	Amount $5.60
Seq# 64	Date 9/18/2020	Vendor CARLOS DE LA OSA CPA 267 MINORCA AVE STE 200 CORAL GABLES, FL 33134	Purpose PROFESSIONAL FEES	Expenditure Type Monetary	Amend	Amount $825.00
Seq# 65	Date 9/30/2020	Vendor PAYROLL TAX EXPENSES PO BOX 932100 LOUISVILLE, KY 40293	Purpose PAYROLL TAX EXPENSES	Expenditure Type Monetary	Amend	Amount $16.69
Seq# 66	Date 10/19/2020	Vendor CARLOS DE LA OSA CPA 267 MINORCA AVE STE 200 CORAL GABLES, FL 33134	Purpose PRODESSIONAL FEE	Expenditure Type Monetary	Amend	Amount $435.93

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