Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/31/2022
ISURE INSURANCE BROKERS INC
10631 N KENDALL DRIVE
SUITE 210
MIAMI, FL 33176
Business
INSURANCECO.
Check
$250.00
2
4/11/2022
MAP FAMILY TRUST
3520 ROCKERMAN ROAD
MIAMI, FL 33133
Business
REALESTATEDEVELOP.
Check
$2,500.00
3
4/22/2022
MIA GLOBAL SOLUTIONS CORP
4925 SW 75TH AVE
MIAMI, FL 33155
Business
MEDICALEQUIP.DIST.
Check
$500.00
4
4/29/2022
EAST COAST METALS
7905 WEST 20 AVE
HIALEAH, FL 33014
Business
METALMANUFACTURER
Check
$5,000.00
5
5/31/2022
EDUARDO GREGORIO MARTINEZ
10922 SW 25TH ST
MIAMI, FL 33165
Individual
RETIRED
Check
$5,000.00
6
5/31/2022
1901 PROPERTIES INC.
2333 BRICKELL AVE
NO. 1806
MIAMI, FL 33129
Business
BUILDINGMGMT
Check
$500.00
7
5/31/2022
SCHOOL DEVELOPMENT HC FINANCE LLC
6340 SUNSET DRIVE
MIAMI, FL 33143
Business
EDUCATIONCO.
Check
$3,000.00
8
6/30/2022
HELIOS CAPITAL LLC
1522 SAN IGNACIO AVE STE #2
CORAL GABLES, FL 33146
Business
PRIVATEEQUITYFIRM
Check
$7,500.00
9
6/30/2022
FXD CONSTRUCTION LLC
260 PALERMO AVE
CORAL GABLES, FL 33134
Business
CONTRACTORS
Check
$500.00
10
9/8/2022
ROBERTA FUENTES
16454 NW 76 PL
MIAMI LAKES, FL 33015
Individual
GOVERNMENTRELATIONS
Check
$500.00
11
9/14/2022
RUDG LLC
2850 TIGERTAIL AVE SUITE 800
MIAMI, FL 33133
Business
REALESTATEDEVELOP.
Check
$3,000.00
12
9/29/2022
CAYON ENTERPRISES LP
7480 SW 40 ST STE 700
MIAMI, FL 33155
Business
REALESTATEDEVELOP.
Check
$2,500.00
13
10/13/2022
CONSERVATIVES FOR A BETTER FLORIDA
2100 SALZEDO ST STE 200
CORAL GABLES, FL 33134
Political Comm.
(Federal or State)
PAC
Check
$1,000.00
14
10/26/2022
SCHOOL DEVELOPMENT HC FINANCE LLC
6340 SUNSET DR
MIAMI, FL 33143
Business
SCHOOLDEVELOPERS
Check
$2,500.00
15
12/6/2022
CITIZENS FOR ETHICAL & EFFECTIVE LEADERSHIP PC
8306 MILLS DR #374
MIAMI, FL 33183
Political Comm.
(Federal or State)
PAC
Check
$7,000.00
16
2/1/2023
LISA M BONICH-ALONSO
5809 SW 64 PL
SOUTH MIAMI, FL 33143
Individual
CITYCOMMISSIONER
Loan
$3,000.00
Total Contributions
$44,250.00

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
4/12/2022
INTUIT
2700 Coast Ave,
MOUNTAIN VIEW, CA 94043
CHECK
ORDER
Monetary
$39.58
2
5/9/2022
DRC CONSULTING, INC.
5001 SW 74 CT., STE 209
MIAMI, FL 33155
POLITICAL CONSULTING
Monetary
$3,000.00
3
5/16/2022
DRC CONSULTING, INC.
5001 SW 74 CT., STE 209
MIAMI, FL 33155
POLITICAL
CONSULTING
Monetary
$2,000.00
4
6/30/2022
DRC CONSULTING, INC.
5001 SW 74 CT., STE 209
MIAMI, FL 33155
VOTER DATA
Monetary
$157.60
5
7/29/2022
RIESCO & COMPANY, LLC
2600 S DOUGLAS RD., SUITE 900
CORAL GABLES, FL 33134
PROFESSIONAL
FEES
Monetary
$3,415.00
6
9/19/2022
DRC CONSULTING, INC.
5001 SW 74TH CT., SUITE 209
MIAMI, Fl 33155
CANVASSING
Monetary
$4,987.50
7
9/23/2022
DRC CONSULTING, INC.
5001 SW 74TH CT., SUITE 209
MIAMI, Fl 33155
DIRECT MAIL
Monetary
$4,583.68
8
9/29/2022
DRC CONSULTING, INC.
5001 SW 74TH CT., SUITE 209
MIAMI, Fl 33155
PHONE BANK
Monetary
$3,040.00
9
10/7/2022
DRC CONSULTING, INC
5001 SW 74 CT., STE 209
MIAMI, FL 33155
PHONE BANK
Monetary
$1,822.00
10
10/13/2022
DRC CONSULTING, INC.
5001 SW 74TH CT., SUITE 209
MIAMI, FL 33155
MAILER
Monetary
$3,765.55
11
10/21/2022
DRC CONSULTING, INC.
5001 SW 74TH CT., SUITE 209
MIAMI, Fl 33155
CANVASSING
Monetary
$3,839.50
12
10/27/2022
DRC CONSULTING, INC
5001 SW 74 CT., STE 209
MIAMI, FL 33155-
DIRECT MAIL
Monetary
$2,343.22
13
11/30/2022
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
14
12/6/2022
RIESCO & COMPANY, LLC
2600 S DOUGLAS RD., SUITE 900
Coral Gables, FL 33134
PROFESSIONAL FEES
Monetary
$5,000.00
15
2/2/2023
DRC CONSULTING, INC
5001 SW 74 CT., STE 209
MIAMI, FL 33155-
POLITICAL
CONSULTING
Monetary
$5,000.00
16
3/31/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
17
4/28/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
18
5/31/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
19
6/30/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
20
7/31/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BABK FEE
Monetary
$12.00
21
8/31/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
22
9/29/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
23
10/31/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
24
11/30/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
25
12/29/2023
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
26
1/31/2024
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, FL 33133
BANK FEE
Monetary
$12.00
27
2/29/2024
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
28
3/29/2024
REGIONS BANK
3516 MAIN HIGHWAY
COCONUT GROVE, Fl 33133-
BANK FEE
Monetary
$12.00
Total Expenditures
$43,161.63

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