Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/18/2021
Jesta Capital INC 18-Oct-2021
800 3rd Ave 39th Floor
New York, NY 10022
Business
RealEstate
Check
$175,000.00
2
10/20/2021
Mangos Tropical Cafe
900 Ocean Drive
Miami Beach, FL 33139
Business
RestaurantServices
Check
$100,000.00
3
10/25/2021
Jesta Capital INC
800 3rd Ave 39th Floor
New York, NY 10022
Business
RealEstate
Check
$125,000.00
4
10/25/2021
Mangos Tropical Cafe
900 Ocean Drive
Miami Beach, FL 33139
Business
RestaurantServices
Check
$100,000.00
5
10/26/2021
Mangos Tropical Cafe
900 Ocean Drive
Miami Beach, FL 33139
Business
RestaurantServices
Check
$100,000.00
Total Contributions
$600,000.00

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
10/22/2021
JHSM Holdings
779 Downing St
Teaneck, NJ 07666
Texting
Monetary
$1,491.04
2
10/22/2021
Strategic Allies LLC
9111 E Bay Harbor Dr Ste PHB
Bay Harbor Islands, FL 33154
Community Outreach
Monetary
$10,000.00
3
10/22/2021
Robert Dempster
350 NE 24th St Unit 1206
Miami, FL 33137
Consulting Services
Monetary
$5,500.00
4
10/22/2021
Scott Pollenz
1188 Marseille Dr #3
Miami Beach, FL 33141
Digital Expenses and P.O. Box
Monetary
$602.62
5
10/22/2021
Multi Media Services Inc.
7815 Woodmont Ave
Bethesda, MD 22314
Media Advertising
Monetary
$100,000.00
6
10/22/2021
DRC Consulting
5001 SW 74th Ct
Miami, FL 33155
Media
Production
and
Phonebanking
Monetary
$34,298.00
7
10/22/2021
Mercury LLC
1285 Ave of the Americas 3rd floor
Mew York, NY 10019
Communications
Services
Monetary
$15,000.00
8
10/22/2021
Premsa Inc.
4429 NW97 Place
Doral, FL 33178
Translation Services
Monetary
$188.00
9
10/22/2021
Group National Campaign Resource
801 U.S. Highway 1
North Palm Beach, FL 33408
Phonebanking
Monetary
$14,502.00
10
10/25/2021
Liliana Rodriguez
1225 Marseilles Dr #21
Miami Beach, FL 33141
Election Day Poll Workers
Monetary
$3,660.00
11
10/25/2021
DRC Consulting
5001 SW 74th Ct
Miami, FL 33155
T-Shirts
Monetary
$893.45
12
10/25/2021
Multi Media Services Inc.
7815 Woodmont Ave
Bethesda, MD 22314
Media Advertising
Monetary
$75,000.00
13
10/25/2021
Amare Public Affairs
218 E Bears Ave #405
Tampa, FL 33614
Media Advertising
Monetary
$21,000.00
14
10/25/2021
Mercury LLC
1285 Ave of the Americas 3rd Floor
New York, NY 10019
Direct
Mail
Monetary
$32,252.28
15
10/27/2021
DRC Consulting
5001 SW 74th CT
Miami, FL 33155
Digital Ad Production
Monetary
$12,745.00
16
10/27/2021
Premsa, Inc.
4429 NW 97th Place
Doral, FL 33178
Translation
Services
Monetary
$136.80
17
10/27/2021
JHSM Holdings
779 Downing St
Teaneck , FL 07666
Texting
Monetary
$1,285.44
18
10/28/2021
Group National Campaign Resource
4040 NW 100th Ave
Coral Springs, FL 33065
Phonebanking
Monetary
$20,012.00
19
10/28/2021
Suntrust
218 S Monroe St
Tallahassee, FL 32301
Bank Fee
Monetary
$14.95
20
10/28/2021
Mercury LLC
1285 Ave of the Americas 3rd Floor
New York , NY 10019
Consulting
and Direct
Mail
Monetary
$56,780.00
21
10/28/2021
ZMG Media Inc
P.O. Box 661413
Miami Springs, FL 33266
T-Shirts
Monetary
$1,786.99
22
10/28/2021
The McClatchy Company LLC
1601 Alhambra Blvd Suite 100
Sacramento, CA 95816
Advertising
Monetary
$12,040.00
23
10/21/2021
Suntrust
218 S monroe St
Tallahassee, FL 32301
Account
Analysis
Fee
Monetary
$145.00
24
10/27/2021
Suntrust
218 S monroe St
Tallahassee, FL 32301
Bank Fee
Monetary
$14.95
25
10/27/2021
Suntrust
218 S monroe St
Tallahassee, FL 32301
Bank Fee
Monetary
$14.95
Total Expenditures
$419,363.47

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