Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/20/2018
GOVERNMENT RESPONSIBLE MUNICIPAL
2600 S DOUGLAS ROAD #900
CORAL GABLES, FL 33134
Political Comm.
(Federal or State)
PAC
Check
$23,000.00
2
10/26/2018
GOVERNMENT RESPONSIBLE MUNICIPAL
2600 S DOUGLAS ROAD #900
CORAL GABLES, FL 33134
Political Comm.
(Federal or State)
PAC
Check
$23,000.00
Total Contributions
$46,000.00

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
10/20/2018
T FORCE
PO BOX 803496
DALLAS, TX 75380
DELIVERY
FEES
Monetary
$23.90
2
10/26/2018
305 STRATEGIC GROUP LLC
1450 BRICKELL AVENUE
18th FLOOR
MIAMI, FL 33131
MAILERS
Monetary
$25,435.00
3
10/31/2018
305 STRATEGIC GROUP LLC
1450 BRICKELL AVENUE
18th FLOOR
MIAMI, FL 33131
MAILERS
Monetary
$16,000.00
4
12/4/2018
305 STRATEGIC GROUP, LLC
1450 BRICKELL AVENUE
18TH FLOOR
MIAMI, FL 33131
MAILERS
Monetary
$4,000.00
5
12/31/2018
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
6
12/1/2018
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
CHECK ORDER
Monetary
$170.91
7
1/31/2019
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
8
2/28/2019
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
9
3/29/2019
REGIONS
PO BOX 11007
BIRMINGHAM, AL 35288-
BANK FEES
Monetary
$12.00
10
4/30/2019
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE , FL 33133
BANK FEES
Monetary
$12.00
11
5/31/2019
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE , FL 33133
BANK FEES
Monetary
$12.00
12
6/28/2019
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
13
7/31/2019
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
14
8/30/2019
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
15
9/30/2019
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
16
10/31/2019
REGIONS
2800 Ponce de Leon Blvd
CORAL GABLES, FL 33134
BANK FEE
Monetary
$12.00
17
11/29/2019
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
18
12/31/2019
REGIONS
3516 MAIN HIGHWAY
MIAMI, Fl 33133-
BANK FEE
Monetary
$12.00
19
1/31/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
20
2/28/2020
REGIONS
3516 MAIN HIGHWAY
MIAMI, Fl 33133-
BANK FEES
Monetary
$12.00
21
3/31/2020
REGIONS
3516 MAIN HIGHWAY
MIAMI, Fl 33133-
BANK FEE
Monetary
$12.00
22
4/30/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
23
5/29/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
24
6/30/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
25
8/31/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$24.00
26
9/30/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
27
11/30/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$24.00
28
12/31/2020
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
29
1/29/2021
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEES
Monetary
$12.00
30
2/26/2021
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
31
3/31/2021
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
32
4/30/2021
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
33
5/28/2021
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
34
6/30/2021
REGIONS
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
35
9/30/2021
REGIONS
3516 MAIN HIGHWAY
MIAMI, Fl 33133-
REFUND
BANK FEE
Refund
$-1.81
Total Expenditures
$46,000.00

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