Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/24/2022
TRCLP - NY DEVELOPMENT
30 Hudson Yards, 72nd Floor
New York, NY 10001
Business
Developers
Check
$250,000.00
2
11/1/2022
TRCLP - NY DEVELOPMENT
30 Hudson Yards, 72nd Floor
New York, NY 10001
Business
Developers
Check
$225,000.00
3
11/1/2022
TRCLP - NY DEVELOPMENT
30 Hudson Yards, 72nd Floor
New York, NY 10001
Business
Developers
Check
$110,000.00
4
11/3/2022
TRCLP - NY DEVELOPMENT
30 Hudson Yards, 72nd Floor
New York, NY 10001
Business
Developers
Check
$25,000.00
Total Contributions
$610,000.00

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
10/24/2022
MDW Communications LLC
151 N NOb Hill Rd, Ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$27,906.41
2
10/24/2022
Bank of America
P.O. Box 25118
Tampa, FL 33622
Fee
Monetary
$30.00
3
10/25/2022
SEA Polling & Strategic Design
1508 South Howard Ave, Ste G
Tampa, FL 33606
Polling
Monetary
$14,500.00
4
10/25/2022
SEA Polling & Strategic Design
1508 South Howard Ave, Ste G
Tampa, FL 33606
Polling
Monetary
$14,250.00
5
10/25/2022
SEA Polling & Strategic Design
1508 South Howard Ave, Ste G
Tampa, FL 33606
Polling
Monetary
$19,000.00
6
10/25/2022
Mercury Public Affairs LLC
1285 Avenue of the Americas, 3rd Floor
New York, NY 10019
Digital Advertising
Monetary
$30,000.00
7
10/25/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Advertising
Monetary
$100,000.00
8
10/25/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$11,640.00
9
10/25/2022
MDW Communications LLC
151 N NOb Hill Rd, Ste 151
Plantation, FL 33324
Direct
Mail
Consulting
Monetary
$23,828.08
10
10/25/2022
Bank of America
P.O. Box 25118
Tampa, FL 33622
Fee
Monetary
$90.00
11
10/25/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$10,405.00
12
10/25/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$10,000.00
13
10/27/2022
Liliana Martinez
1225 Marseilles Dr., Apt 21
Miami Beach, FL 33141
Outreach
Monetary
$1,000.00
14
10/27/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$3,500.00
15
10/27/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$9,000.00
16
10/28/2022
MDW Communications LLC
151 N NOb Hill Rd, Ste 151
Plantation, FL 33324
Campaign Collateral Production
Monetary
$3,500.00
17
10/31/2022
MDW Communications LLC
151 N NOb Hill Rd, Ste 151
Plantation, FL 33324
Advertising
Monetary
$1,402.56
18
11/1/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Advertising
Monetary
$24,800.00
19
11/1/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$35,000.00
20
11/1/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Advertising
Monetary
$50,160.00
21
11/1/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Advertising
Monetary
$51,900.00
22
11/1/2022
MDW Communications LLC
151 N NOb Hill Rd, Ste 151
Plantation, FL 33324
Direct Mail Consulting
Monetary
$65,000.00
23
11/1/2022
Bank of America
P.O. Box 25118
Tampa, FL 33622
Fee
Monetary
$60.00
24
11/1/2022
WIN Canvass LLC
1742 W Flagler St
Miami, FL 33135
Outreach
Monetary
$13,000.00
25
11/1/2022
Edge Communications LLC
1742 W Flagler St
Miami, FL 33135
Advertising
Monetary
$16,000.00
26
11/2/2022
Edge Communications LLC
1742 W Flagler Street
Miami, FL 33135
Advertising
Monetary
$40,000.00
27
11/2/2022
Bank of America
P.O. Box 25118
Tampa, FL 33622
fee
Monetary
$60.00
Total Expenditures
$576,032.05

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